iShares® LifePath® Target Date 2030 ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"2,340,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","25,960,852.19","31.86","25,960,852.19","61,201.00","61,201.00","424.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000" "GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","10,395,855.34","12.76","10,395,855.34","476,437.00","476,437.00","21.82","United States","Cboe BZX","USD","5.43","5.09","1.00","-","0.00","5.46","-","5.09","5.46","5.09","USD","-","Feb 07, 2012" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","9,855,157.26","12.09","9,855,157.26","110,994.00","110,994.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017" "MBB","ISHARES MBS ETF","Financials","Fixed Income","7,800,593.82","9.57","7,800,593.82","87,431.00","87,431.00","89.22","United States","NASDAQ","USD","5.83","5.92","1.00","-","0.00","5.62","-","5.92","5.62","5.92","USD","-","Mar 13, 2007" "STIP","ISHARES 0-5 YEAR TIPS BOND ETF","Financials","Fixed Income","6,846,539.70","8.40","6,846,539.70","68,397.00","68,397.00","100.10","United States","NYSE Arca","USD","2.26","4.63","1.00","-","0.00","2.26","-","2.70","2.29","2.70","USD","-","Dec 03, 2010" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","4,799,422.04","5.89","4,799,422.04","58,501.00","58,501.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","4,076,804.68","5.00","4,076,804.68","79,594.00","79,594.00","51.22","United States","NASDAQ","USD","2.66","5.57","1.00","-","0.00","2.68","-","5.53","2.67","5.53","USD","-","Jan 11, 2007" "TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","3,546,248.10","4.35","3,546,248.10","38,778.00","38,778.00","91.45","United States","NYSE Arca","USD","11.48","5.65","1.00","-","0.00","11.58","-","5.65","11.58","5.65","USD","-","Jan 05, 2007" "IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","2,768,397.96","3.40","2,768,397.96","54,994.00","54,994.00","50.34","United States","NASDAQ","USD","5.87","6.13","1.00","-","0.00","5.91","-","6.09","5.90","6.09","USD","-","Jan 05, 2007" "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","2,270,080.27","2.79","2,270,080.27","49,859.00","49,859.00","45.53","United States","NYSE Arca","USD","11.38","6.62","1.00","-","0.00","11.54","-","6.62","11.54","6.62","USD","Dec 01, 2009","Dec 08, 2009" "IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,385,922.54","1.70","1,385,922.54","22,314.00","22,314.00","62.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009" "USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","1,268,440.80","1.56","1,268,440.80","20,890.00","20,890.00","60.72","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","404,053.50","0.50","404,053.50","1,455.00","1,455.00","277.70","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","117,855.32","0.14","117,855.32","117,855.00","117,855.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","60.12","0.00","60.12","60.00","60.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989" iShares® LifePath® Target Date 2030 ETF Fund Holdings as of,"Oct 07, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"2,340,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "NVDA","NVIDIA","Information Technology","Equity","2,002,376.11","2.46","2,002,376.11","8,432.00","8,432.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "AAPL","APPLE","Information Technology","Equity","1,759,470.80","2.16","1,759,470.80","5,226.00","5,226.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSFT","MICROSOFT","Information Technology","Equity","1,422,662.49","1.75","1,422,662.49","2,685.00","2,685.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","911,405.04","1.12","911,405.04","3,506.00","3,506.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "GOOGL","ALPHABET CLASS A","Communication","Equity","738,222.79","0.91","738,222.79","2,106.00","2,106.00","350.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","678,161.69","0.83","678,161.69","8,346.00","8,346.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "AVGO","BROADCOM INC","Information Technology","Equity","633,130.67","0.78","633,130.67","1,682.00","1,682.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009" "GOOG","ALPHABET CLASS C","Communication","Equity","597,013.93","0.73","597,013.93","1,719.00","1,719.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "META","META PLATFORMS CLASS A","Communication","Equity","573,116.97","0.70","573,116.97","795.00","795.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","540,425.42","0.66","540,425.42","6,467.00","6,467.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021" "MU","MICRON TECHNOLOGY","Information Technology","Equity","443,315.30","0.54","443,315.30","407.00","407.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","398,940.42","0.49","398,940.42","1,056.00","1,056.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","379,739.77","0.47","379,739.77","588.00","588.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","367,684.89","0.45","367,684.89","367,685.00","367,685.00","1.00","United States","-","USD","0.09","4.01","1.00","-","3.90","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","366,676.02","0.45","366,676.02","3,870.00","3,870.00","94.75","United States","-","USD","3.82","5.07","1.00","Oct 15, 2030","1.13","3.82","-","2.57","3.87","2.57","USD","Oct 15, 2025","Oct 31, 2025" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","362,848.80","0.45","362,848.80","3,752.00","3,752.00","96.70","United States","-","USD","3.32","5.03","1.00","Apr 15, 2030","1.63","3.32","-","2.69","3.36","2.69","USD","Apr 15, 2025","Apr 30, 2025" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","362,252.47","0.44","362,252.47","3,848.00","3,848.00","94.13","United States","-","USD","4.27","5.07","1.00","Apr 15, 2031","1.25","4.27","-","2.69","4.32","2.69","USD","Apr 15, 2026","Apr 30, 2026" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","344,619.21","0.42","344,619.21","3,529.00","3,529.00","97.65","United States","-","USD","2.87","4.97","1.00","Oct 15, 2029","1.63","2.87","-","2.52","2.90","2.52","USD","Oct 15, 2024","Oct 31, 2024" "LLY","ELI LILLY","Health Care","Equity","343,041.51","0.42","343,041.51","289.00","289.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","340,588.21","0.42","340,588.21","673.00","673.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","339,215.92","0.42","339,215.92","3,388.00","3,388.00","100.11","United States","-","USD","1.92","4.66","1.00","Oct 15, 2028","2.38","1.92","-","2.45","1.94","2.45","USD","Oct 15, 2023","Oct 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","330,988.43","0.41","330,988.43","3,346.00","3,346.00","98.92","United States","-","USD","2.39","4.83","1.00","Apr 15, 2029","2.13","2.39","-","2.67","2.41","2.67","USD","Apr 15, 2024","Apr 30, 2024" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","327,171.48","0.40","327,171.48","3,287.00","3,287.00","99.53","United States","-","USD","0.99","4.34","1.00","Oct 15, 2027","1.63","0.99","-","2.34","1.00","2.34","USD","Oct 15, 2022","Oct 31, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","326,341.68","0.40","326,341.68","3,264.00","3,264.00","99.98","United States","-","USD","0.02","4.91","1.00","Oct 15, 2026","0.13","0.02","-","4.91","0.02","4.91","USD","Oct 15, 2021","Oct 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","324,078.90","0.40","324,078.90","3,272.00","3,272.00","99.05","United States","-","USD","0.51","3.38","1.00","Apr 15, 2027","0.13","0.51","-","2.47","0.52","2.47","USD","Apr 15, 2022","Apr 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","322,665.09","0.40","322,665.09","3,291.00","3,291.00","98.03","United States","-","USD","1.47","4.50","1.00","Apr 15, 2028","1.25","1.47","-","2.75","1.48","2.75","USD","Apr 15, 2023","Apr 28, 2023" "JPM","JPMORGAN CHASE & CO","Financials","Equity","318,357.93","0.39","318,357.93","966.00","966.00","329.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","317,452.97","0.39","317,452.97","1,585.00","1,585.00","200.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","314,082.70","0.39","314,082.70","3,302.00","3,302.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","310,589.85","0.38","310,589.85","3,445.00","3,445.00","90.16","United States","-","USD","4.16","5.04","1.00","Jan 15, 2031","0.13","4.15","-","2.63","4.20","2.63","USD","Jan 15, 2021","Jan 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","300,503.53","0.37","300,503.53","3,281.00","3,281.00","91.59","United States","-","USD","3.67","5.05","1.00","Jul 15, 2030","0.13","3.67","-","2.54","3.72","2.54","USD","Jul 15, 2020","Jul 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","296,565.40","0.36","296,565.40","3,323.00","3,323.00","89.24","United States","-","USD","4.64","5.07","1.00","Jul 15, 2031","0.13","4.64","-","2.59","4.70","2.59","USD","Jul 15, 2021","Jul 30, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","295,956.06","0.36","295,956.06","3,034.00","3,034.00","97.54","United States","-","USD","1.25","4.44","1.00","Jan 15, 2028","0.50","1.24","-","2.68","1.25","2.68","USD","Jan 15, 2018","Jan 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","293,522.80","0.36","293,522.80","2,964.00","2,964.00","99.03","United States","-","USD","0.75","3.98","1.00","Jul 15, 2027","0.38","0.76","-","1.99","0.76","1.99","USD","Jul 15, 2017","Jul 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","280,419.20","0.34","280,419.20","3,034.00","3,034.00","92.44","United States","-","USD","3.19","4.99","1.00","Jan 15, 2030","0.13","3.19","-","2.63","3.22","2.63","USD","Jan 15, 2020","Jan 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","263,698.58","0.32","263,698.58","2,643.00","2,643.00","99.77","United States","-","USD","0.27","2.49","1.00","Jan 15, 2027","0.38","0.27","-","2.17","0.27","2.17","USD","Jan 15, 2017","Jan 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","256,374.84","0.31","256,374.84","2,632.00","2,632.00","97.41","United States","-","USD","1.72","4.56","1.00","Jul 15, 2028","0.75","1.72","-","2.39","1.74","2.39","USD","Jul 15, 2018","Jul 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","253,432.88","0.31","253,432.88","2,687.00","2,687.00","94.33","United States","-","USD","2.70","4.89","1.00","Jul 15, 2029","0.25","2.70","-","2.47","2.73","2.47","USD","Jul 15, 2019","Jul 31, 2019" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","244,138.45","0.30","244,138.45","1,488.00","1,488.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASML","ASML HOLDING","Information Technology","Equity","242,766.03","0.30","242,766.03","135.00","135.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "000660","SK HYNIX","Information Technology","Equity","240,566.23","0.30","240,566.23","187.00","187.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "V","VISA CLASS A","Financials","Equity","228,024.55","0.28","228,024.55","613.00","613.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","224,981.94","0.28","224,981.94","871.00","871.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","223,780.14","0.27","223,780.14","2,314.00","2,314.00","96.69","United States","-","USD","1.98","4.79","1.00","Nov 15, 2028","3.13","1.98","-","4.79","1.98","4.79","USD","Nov 15, 2018","Nov 15, 2018" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","221,229.12","0.27","221,229.12","221,229.00","221,229.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","220,026.56","0.27","220,026.56","2,281.00","2,281.00","96.45","United States","-","USD","2.20","4.74","1.00","Jan 15, 2029","0.88","2.20","-","2.61","2.22","2.61","USD","Jan 15, 2019","Jan 31, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","206,033.38","0.25","206,033.38","2,113.00","2,113.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","195,150.02","0.24","195,150.02","2,474.00","2,474.00","78.88","United States","-","USD","11.48","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","188,381.67","0.23","188,381.67","3,038.00","3,038.00","62.00","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016" "INTC","INTEL CORPORATION","Information Technology","Equity","186,715.64","0.23","186,715.64","1,651.00","1,651.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","173,971.52","0.21","173,971.52","1,790.00","1,790.00","97.19","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","173,619.78","0.21","173,619.78","2,501.00","2,501.00","69.41","United States","-","USD","11.77","5.67","1.00","Nov 15, 2042","2.75","11.85","-","5.67","11.85","5.67","USD","Nov 15, 2012","Nov 15, 2012" "ABBV","ABBVIE","Health Care","Equity","173,566.47","0.21","173,566.47","640.00","640.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "WMT","WALMART","Consumer Staples","Equity","171,515.56","0.21","171,515.56","1,586.00","1,586.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WELL","WELLTOWER","Real Estate","Equity","170,652.90","0.21","170,652.90","772.00","772.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","167,553.94","0.21","167,553.94","1,427.00","1,427.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "MA","MASTERCARD CLASS A","Financials","Equity","166,359.74","0.20","166,359.74","292.00","292.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","155,728.77","0.19","155,728.77","802.00","802.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","154,425.07","0.19","154,425.07","1,497.00","1,497.00","103.15","United States","-","USD","2.33","4.84","1.00","Apr 15, 2029","3.88","2.33","-","2.68","2.35","2.68","USD","Apr 15, 1999","Apr 15, 1999" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151,063.60","0.19","151,063.60","160.00","160.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","150,323.03","0.18","150,323.03","1,478.00","1,478.00","101.68","United States","-","USD","1.04","4.54","1.00","Nov 15, 2027","6.13","1.04","-","4.54","1.04","4.54","USD","Nov 15, 1997","Nov 17, 1997" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","149,113.94","0.18","149,113.94","286.00","286.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LRCX","LAM RESEARCH","Information Technology","Equity","148,771.26","0.18","148,771.26","451.00","451.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","139,739.92","0.17","139,739.92","2,191.00","2,191.00","63.79","United States","-","USD","11.68","5.57","1.00","Feb 15, 2041","1.88","11.72","-","5.57","11.72","5.57","USD","Feb 15, 2021","Mar 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","139,513.30","0.17","139,513.30","1,604.00","1,604.00","86.96","United States","-","USD","11.28","5.69","1.00","Feb 15, 2044","4.50","11.39","-","5.69","11.39","5.69","USD","Feb 15, 2024","Feb 29, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","138,923.91","0.17","138,923.91","2,190.00","2,190.00","63.43","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021" "CVX","CHEVRON","Energy","Equity","137,504.25","0.17","137,504.25","670.00","670.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLD","PROLOGIS REIT","Real Estate","Equity","135,081.62","0.17","135,081.62","1,061.00","1,061.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","134,181.91","0.16","134,181.91","1,338.00","1,338.00","100.29","United States","-","USD","0.27","2.57","1.00","Jan 15, 2027","2.38","0.27","-","2.25","0.27","2.25","USD","Jan 15, 2007","Jan 31, 2007" "CAT","CATERPILLAR INC","Industrials","Equity","133,550.41","0.16","133,550.41","164.00","164.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","132,967.15","0.16","132,967.15","2,691.00","2,691.00","49.42","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","132,536.68","0.16","132,536.68","1,305.00","1,305.00","101.53","United States","-","USD","1.44","4.52","1.00","Apr 15, 2028","3.63","1.44","-","2.77","1.45","2.77","USD","Apr 15, 1998","Apr 15, 1998" "TBOND","TREASURY BOND","Treasuries","Fixed Income","131,515.61","0.16","131,515.61","1,529.00","1,529.00","86.00","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","129,458.55","0.16","129,458.55","1,310.00","1,310.00","98.85","United States","-","USD","1.55","4.73","1.00","May 31, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","May 31, 2026","Jun 01, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","128,506.46","0.16","128,506.46","1,560.00","1,560.00","82.36","United States","-","USD","11.66","5.71","1.00","Aug 15, 2044","4.13","11.79","-","5.71","11.79","5.71","USD","Aug 15, 2024","Sep 03, 2024" "MRK","MERCK & CO INC","Health Care","Equity","127,620.95","0.16","127,620.95","894.00","894.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA","Financials","Equity","125,484.38","0.15","125,484.38","2,345.00","2,345.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","124,529.02","0.15","124,529.02","842.00","842.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","123,884.71","0.15","123,884.71","1,250.00","1,250.00","99.07","United States","-","USD","1.24","4.46","1.00","Jan 15, 2028","1.75","1.23","-","2.70","1.24","2.70","USD","Jan 15, 2008","Jan 31, 2008" "NEE","NEXTERA ENERGY","Utilities","Equity","122,985.20","0.15","122,985.20","1,596.00","1,596.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","122,649.45","0.15","122,649.45","326.00","326.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","122,389.54","0.15","122,389.54","1,401.00","1,401.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","122,234.81","0.15","122,234.81","1,513.00","1,513.00","80.81","United States","-","USD","11.20","5.67","1.00","May 15, 2043","3.88","11.30","-","5.67","11.30","5.67","USD","May 15, 2023","May 31, 2023" "KO","COCA-COLA","Consumer Staples","Equity","120,499.89","0.15","120,499.89","1,404.00","1,404.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EQIX","EQUINIX REIT","Real Estate","Equity","119,351.31","0.15","119,351.31","116.00","116.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","118,274.47","0.15","118,274.47","1,327.00","1,327.00","89.10","United States","-","USD","11.49","5.72","1.00","Feb 15, 2045","4.75","11.63","-","5.72","11.63","5.72","USD","Feb 15, 2025","Feb 28, 2025" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","118,147.84","0.14","118,147.84","291.00","291.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","117,569.47","0.14","117,569.47","1,422.00","1,422.00","82.69","United States","-","USD","10.93","5.65","1.00","Nov 15, 2042","4.00","11.02","-","5.65","11.02","5.65","USD","Nov 15, 2022","Nov 30, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","117,114.33","0.14","117,114.33","1,906.00","1,906.00","61.43","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","116,781.43","0.14","116,781.43","1,168.00","1,168.00","99.98","United States","-","USD","2.16","4.76","1.00","Jan 15, 2029","2.50","2.16","-","2.62","2.18","2.62","USD","Jan 15, 2009","Jan 30, 2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","116,091.27","0.14","116,091.27","1,734.00","1,734.00","66.96","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","115,678.26","0.14","115,678.26","1,286.00","1,286.00","89.93","United States","-","USD","10.92","5.68","1.00","Nov 15, 2043","4.75","11.03","-","5.68","11.03","5.68","USD","Nov 15, 2023","Nov 30, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","115,583.36","0.14","115,583.36","1,945.00","1,945.00","59.43","United States","-","USD","11.90","5.56","1.00","Nov 15, 2040","1.38","11.94","-","5.56","11.94","5.56","USD","Nov 15, 2020","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","115,007.27","0.14","115,007.27","1,224.00","1,224.00","93.96","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019" "GE","GE AEROSPACE","Industrials","Equity","113,293.16","0.14","113,293.16","373.00","373.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","112,561.53","0.14","112,561.53","1,954.00","1,954.00","57.62","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020" "700","TENCENT HOLDINGS","Communication","Equity","111,440.18","0.14","111,440.18","2,079.00","2,079.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","111,109.01","0.14","111,109.01","5,970.00","5,970.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "TBOND","TREASURY BOND","Treasuries","Fixed Income","110,193.84","0.14","110,193.84","1,359.00","1,359.00","81.10","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108,560.50","0.13","108,560.50","563.00","563.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","107,251.96","0.13","107,251.96","1,108.00","1,108.00","96.79","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025" "IBE","IBERDROLA","Utilities","Equity","107,162.26","0.13","107,162.26","4,574.00","4,574.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ROP","ROCHE PS PAR AG","Health Care","Equity","105,088.50","0.13","105,088.50","243.00","243.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,034.52","0.13","105,034.52","1,060.00","1,060.00","99.10","United States","-","USD","1.34","4.67","1.00","Feb 29, 2028","4.00","1.34","-","4.67","1.34","4.67","USD","Feb 28, 2023","Feb 28, 2023" "NFLX","NETFLIX","Communication","Equity","104,479.45","0.13","104,479.45","1,499.00","1,499.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","104,109.29","0.13","104,109.29","1,053.00","1,053.00","98.84","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","104,092.07","0.13","104,092.07","1,487.00","1,487.00","69.98","United States","-","USD","11.90","5.69","1.00","May 15, 2043","2.88","11.99","-","5.69","11.99","5.69","USD","May 15, 2013","May 15, 2013" "HD","HOME DEPOT","Consumer Discretionary","Equity","102,981.51","0.13","102,981.51","360.00","360.00","285.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","102,637.11","0.13","102,637.11","1,177.00","1,177.00","87.22","United States","-","USD","11.88","5.73","1.00","Feb 15, 2046","4.63","12.05","-","5.73","12.05","5.73","USD","Feb 15, 2026","Mar 02, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,531.20","0.13","102,531.20","1,098.00","1,098.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,432.44","0.13","102,432.44","1,104.00","1,104.00","92.79","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","102,039.74","0.13","102,039.74","1,335.00","1,335.00","76.45","United States","-","USD","11.33","5.64","1.00","Aug 15, 2042","3.38","11.41","-","5.64","11.41","5.64","USD","Aug 15, 2022","Aug 31, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,178.54","0.12","99,178.54","1,022.00","1,022.00","97.07","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023" "GEV","GE VERNOVA","Industrials","Equity","96,924.84","0.12","96,924.84","97.00","97.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,856.11","0.12","96,856.11","1,021.00","1,021.00","94.87","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024" "SHEL","SHELL","Energy","Equity","96,530.28","0.12","96,530.28","2,002.00","2,002.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","96,247.26","0.12","96,247.26","363.00","363.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,838.35","0.12","95,838.35","1,007.00","1,007.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,807.16","0.12","95,807.16","1,048.00","1,048.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","95,475.64","0.12","95,475.64","1,043.00","1,043.00","91.58","United States","-","USD","11.60","5.72","1.00","May 15, 2046","5.00","11.78","-","5.72","11.78","5.72","USD","May 15, 2026","Jun 01, 2026" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","94,936.24","0.12","94,936.24","329.00","329.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KLAC","KLA","Information Technology","Equity","93,012.54","0.11","93,012.54","473.00","473.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP","Financials","Equity","92,428.42","0.11","92,428.42","104.00","104.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "RY","ROYAL BANK OF CANADA","Financials","Equity","91,864.85","0.11","91,864.85","480.00","480.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NOVN","NOVARTIS AG","Health Care","Equity","91,572.15","0.11","91,572.15","635.00","635.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","91,418.03","0.11","91,418.03","981.00","981.00","93.22","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","90,061.68","0.11","90,061.68","1,000.00","1,000.00","90.08","United States","-","USD","9.43","5.44","1.00","Nov 15, 2039","4.38","9.48","-","5.44","9.48","5.44","USD","Nov 15, 2009","Nov 16, 2009" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","89,650.61","0.11","89,650.61","315.00","315.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,253.62","0.11","89,253.62","956.00","956.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021" "SNDK","SANDISK","Information Technology","Equity","88,957.46","0.11","88,957.46","53.00","53.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","88,923.71","0.11","88,923.71","134.00","134.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORCL","ORACLE","Information Technology","Equity","88,887.36","0.11","88,887.36","619.00","619.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,966.61","0.11","87,966.61","964.00","964.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023" "RTX","RTX","Industrials","Equity","87,841.14","0.11","87,841.14","487.00","487.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO","Financials","Equity","87,820.37","0.11","87,820.37","1,094.00","1,094.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,250.25","0.11","86,250.25","898.00","898.00","96.04","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,629.62","0.11","85,629.62","1,006.00","1,006.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","85,167.28","0.10","85,167.28","3,717.00","3,717.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "AZN","ASTRAZENECA PLC","Health Care","Equity","84,462.64","0.10","84,462.64","525.00","525.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","84,324.78","0.10","84,324.78","1,263.00","1,263.00","66.79","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","84,279.20","0.10","84,279.20","1,278.00","1,278.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","83,836.50","0.10","83,836.50","928.00","928.00","90.33","United States","-","USD","11.59","5.72","1.00","Aug 15, 2045","4.88","11.75","-","5.72","11.75","5.72","USD","Aug 15, 2025","Sep 02, 2025" "ENB","ENBRIDGE","Energy","Equity","83,583.71","0.10","83,583.71","1,820.00","1,820.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","83,524.07","0.10","83,524.07","947.00","947.00","88.19","United States","-","USD","11.15","5.70","1.00","May 15, 2044","4.63","11.28","-","5.70","11.28","5.70","USD","May 15, 2024","May 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,998.43","0.10","82,998.43","844.00","844.00","98.33","United States","-","USD","2.94","4.94","1.00","Dec 31, 2029","4.38","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2024","Dec 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,909.03","0.10","82,909.03","892.00","892.00","92.91","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","82,826.53","0.10","82,826.53","1,421.00","1,421.00","58.29","United States","-","USD","11.81","5.53","1.00","May 15, 2040","1.13","11.84","-","5.53","11.84","5.53","USD","May 15, 2020","Jun 01, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,572.20","0.10","82,572.20","839.00","839.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","81,806.53","0.10","81,806.53","453.00","453.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "ANET","ARISTA NETWORKS","Information Technology","Equity","81,423.62","0.10","81,423.62","377.00","377.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,863.12","0.10","80,863.12","864.00","864.00","93.62","United States","-","USD","6.60","5.23","1.00","Nov 15, 2034","4.25","6.60","-","5.23","6.60","5.23","USD","Nov 15, 2024","Nov 15, 2024" "NESN","NESTLE SA","Consumer Staples","Equity","80,805.39","0.10","80,805.39","890.00","890.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "LIN","LINDE PLC","Materials","Equity","80,624.02","0.10","80,624.02","167.00","167.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Health Care","Equity","80,548.74","0.10","80,548.74","195.00","195.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,342.22","0.10","80,342.22","1,070.00","1,070.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","79,586.30","0.10","79,586.30","403.00","403.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,579.23","0.10","79,579.23","883.00","883.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,503.34","0.10","79,503.34","837.00","837.00","95.01","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","77,638.52","0.10","77,638.52","887.00","887.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,619.61","0.10","77,619.61","788.00","788.00","98.56","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026" "C","CITIGROUP","Financials","Equity","77,111.52","0.09","77,111.52","606.00","606.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "MS","MORGAN STANLEY","Financials","Equity","76,862.30","0.09","76,862.30","405.00","405.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,606.02","0.09","76,606.02","889.00","889.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021" "SIE","SIEMENS N AG","Industrials","Equity","76,603.15","0.09","76,603.15","252.00","252.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BHP","BHP GROUP LTD","Materials","Equity","76,568.66","0.09","76,568.66","1,761.00","1,761.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","76,505.29","0.09","76,505.29","8,482.00","8,482.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","76,186.99","0.09","76,186.99","5,673.00","5,673.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","75,415.69","0.09","75,415.69","823.00","823.00","91.58","United States","-","USD","7.52","5.28","1.00","Feb 15, 2036","4.13","7.53","-","5.28","7.53","5.28","USD","Feb 15, 2026","Feb 17, 2026" "SO","SOUTHERN","Utilities","Equity","75,201.81","0.09","75,201.81","880.00","880.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","74,948.98","0.09","74,948.98","340.00","340.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","74,487.19","0.09","74,487.19","249.00","249.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,473.83","0.09","74,473.83","764.00","764.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017" "AENA","AENA SME SA","Industrials","Equity","74,366.73","0.09","74,366.73","2,619.00","2,619.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2454","MEDIATEK","Information Technology","Equity","74,323.37","0.09","74,323.37","489.00","489.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "SAP","SAP","Information Technology","Equity","74,109.80","0.09","74,109.80","353.00","353.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,965.47","0.09","73,965.47","777.00","777.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022" "WMB","WILLIAMS","Energy","Equity","73,582.04","0.09","73,582.04","1,030.00","1,030.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,669.11","0.09","72,669.11","737.00","737.00","98.66","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025" "ADI","ANALOG DEVICES","Information Technology","Equity","72,316.55","0.09","72,316.55","176.00","176.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","71,789.87","0.09","71,789.87","967.00","967.00","74.21","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","71,602.83","0.09","71,602.83","921.00","921.00","77.78","United States","-","USD","11.59","5.69","1.00","Aug 15, 2043","3.63","11.69","-","5.69","11.69","5.69","USD","Aug 15, 2013","Aug 15, 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","69,846.63","0.09","69,846.63","742.00","742.00","94.09","United States","-","USD","2.65","4.90","1.00","Jul 31, 2029","2.63","2.65","-","4.90","2.65","4.90","USD","Jul 31, 2022","Aug 01, 2022" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","69,779.44","0.09","69,779.44","420.00","420.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","69,279.13","0.09","69,279.13","1,514.00","1,514.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUK","DUKE ENERGY CORP","Utilities","Equity","68,904.68","0.08","68,904.68","597.00","597.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","68,808.31","0.08","68,808.31","1,024.00","1,024.00","67.18","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","68,708.26","0.08","68,708.26","244.00","244.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,265.42","0.08","68,265.42","731.00","731.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","68,121.87","0.08","68,121.87","736.00","736.00","92.53","United States","-","USD","8.65","5.26","1.00","Feb 15, 2038","4.38","8.67","-","5.26","8.67","5.26","USD","Feb 15, 2008","Feb 15, 2008" "O","REALTY INCOME REIT","Real Estate","Equity","68,104.51","0.08","68,104.51","1,277.00","1,277.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","67,930.16","0.08","67,930.16","739.00","739.00","91.91","United States","-","USD","11.29","5.71","1.00","May 15, 2045","5.00","11.44","-","5.71","11.44","5.71","USD","May 15, 2025","Jun 02, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,778.90","0.08","67,778.90","688.00","688.00","98.54","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,632.32","0.08","67,632.32","713.00","713.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022" "SAN","BANCO SANTANDER","Financials","Equity","67,585.68","0.08","67,585.68","4,926.00","4,926.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "QCOM","QUALCOMM","Information Technology","Equity","67,456.68","0.08","67,456.68","381.00","381.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,136.43","0.08","67,136.43","718.00","718.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","66,165.19","0.08","66,165.19","753.00","753.00","87.82","United States","-","USD","11.32","5.71","1.00","Nov 15, 2044","4.63","11.46","-","5.71","11.46","5.71","USD","Nov 15, 2024","Dec 02, 2024" "6857","ADVANTEST","Information Technology","Equity","66,039.41","0.08","66,039.41","253.00","253.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GILD","GILEAD SCIENCES","Health Care","Equity","65,982.10","0.08","65,982.10","449.00","449.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "DIS","WALT DISNEY","Communication","Equity","65,849.70","0.08","65,849.70","629.00","629.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","65,301.62","0.08","65,301.62","1,101.00","1,101.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "TD","TORONTO DOMINION","Financials","Equity","65,217.49","0.08","65,217.49","572.00","572.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,884.69","0.08","64,884.69","697.00","697.00","93.14","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,599.85","0.08","64,599.85","680.00","680.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025" "CRM","SALESFORCE","Information Technology","Equity","64,453.01","0.08","64,453.01","287.00","287.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,354.42","0.08","63,354.42","697.00","697.00","90.89","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","63,337.79","0.08","63,337.79","639.00","639.00","99.13","United States","-","USD","1.71","4.76","1.00","Jul 31, 2028","4.25","1.71","-","4.76","1.71","4.76","USD","Jul 31, 2026","Jul 31, 2026" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","62,925.07","0.08","62,925.07","741.00","741.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","62,923.91","0.08","62,923.91","109.00","109.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,691.17","0.08","62,691.17","664.00","664.00","94.42","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","62,330.45","0.08","62,330.45","676.00","676.00","92.18","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,146.42","0.08","62,146.42","649.00","649.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023" "VTR","VENTAS REIT","Real Estate","Equity","61,955.10","0.08","61,955.10","774.00","774.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "ABT","ABBOTT LABORATORIES","Health Care","Equity","61,856.92","0.08","61,856.92","627.00","627.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "TBOND","TREASURY BOND","Treasuries","Fixed Income","61,657.81","0.08","61,657.81","845.00","845.00","72.99","United States","-","USD","11.72","5.68","1.00","Feb 15, 2043","3.13","11.81","-","5.68","11.81","5.68","USD","Feb 15, 2013","Feb 15, 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","61,287.73","0.08","61,287.73","798.00","798.00","76.77","United States","-","USD","14.03","5.72","1.00","Nov 15, 2052","4.00","14.25","-","5.72","14.25","5.72","USD","Nov 15, 2022","Nov 15, 2022" "ALV","ALLIANZ","Financials","Equity","61,274.44","0.08","61,274.44","131.00","131.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PEP","PEPSICO","Consumer Staples","Equity","61,054.73","0.07","61,054.73","493.00","493.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","61,052.92","0.07","61,052.92","656.00","656.00","93.09","United States","-","USD","11.78","5.71","1.00","Aug 15, 2046","5.13","11.96","-","5.71","11.96","5.71","USD","Aug 15, 2026","Aug 31, 2026" "8035","TOKYO ELECTRON","Information Technology","Equity","60,923.60","0.07","60,923.60","771.00","771.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,785.61","0.07","60,785.61","622.00","622.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","60,705.80","0.07","60,705.80","580.00","580.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "TBOND","TREASURY BOND","Treasuries","Fixed Income","60,642.26","0.07","60,642.26","785.00","785.00","77.21","United States","-","USD","11.79","5.71","1.00","Feb 15, 2044","3.63","11.90","-","5.71","11.90","5.71","USD","Feb 15, 2014","Feb 18, 2014" "ETN","EATON PLC","Industrials","Equity","60,626.38","0.07","60,626.38","141.00","141.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","60,105.62","0.07","60,105.62","3,276.00","3,276.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,930.03","0.07","59,930.03","621.00","621.00","96.48","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","59,839.58","0.07","59,839.58","704.00","704.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,714.83","0.07","59,714.83","607.00","607.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,277.17","0.07","59,277.17","607.00","607.00","97.67","United States","-","USD","2.60","4.89","1.00","Jul 31, 2029","4.00","2.61","-","4.89","2.61","4.89","USD","Jul 31, 2024","Jul 31, 2024" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59,234.88","0.07","59,234.88","257.00","257.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "T","AT&T","Communication","Equity","59,094.69","0.07","59,094.69","2,415.00","2,415.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BLK","BLACKROCK","Financials","Equity","58,975.27","0.07","58,975.27","55.00","55.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999" "UNP","UNION PACIFIC","Industrials","Equity","58,959.69","0.07","58,959.69","215.00","215.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DE","DEERE","Industrials","Equity","58,585.86","0.07","58,585.86","89.00","89.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,348.82","0.07","58,348.82","610.00","610.00","95.64","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,328.03","0.07","58,328.03","596.00","596.00","97.88","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","57,936.10","0.07","57,936.10","586.00","586.00","98.85","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026" "AXP","AMERICAN EXPRESS","Financials","Equity","57,791.45","0.07","57,791.45","190.00","190.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PFE","PFIZER","Health Care","Equity","57,544.82","0.07","57,544.82","2,055.00","2,055.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,340.42","0.07","57,340.42","596.00","596.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025" "COP","CONOCOPHILLIPS","Energy","Equity","57,155.41","0.07","57,155.41","440.00","440.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NG.","NATIONAL GRID PLC","Utilities","Equity","57,048.45","0.07","57,048.45","3,753.00","3,753.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "TTE","TOTALENERGIES","Energy","Equity","56,945.07","0.07","56,945.07","675.00","675.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SCHW","CHARLES SCHWAB","Financials","Equity","56,490.81","0.07","56,490.81","591.00","591.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","55,705.28","0.07","55,705.28","109.00","109.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENEL","ENEL","Utilities","Equity","55,643.37","0.07","55,643.37","5,695.00","5,695.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "TJX","TJX","Consumer Discretionary","Equity","55,527.67","0.07","55,527.67","400.00","400.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,326.74","0.07","55,326.74","566.00","566.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","55,156.25","0.07","55,156.25","648.00","648.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024" "6501","HITACHI","Industrials","Equity","54,802.56","0.07","54,802.56","1,534.00","1,534.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,760.17","0.07","54,760.17","613.00","613.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,674.92","0.07","54,674.92","564.00","564.00","96.97","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,448.29","0.07","54,448.29","572.00","572.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","54,170.84","0.07","54,170.84","190.00","190.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53,846.61","0.07","53,846.61","2,524.00","2,524.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,826.62","0.07","53,826.62","541.00","541.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53,703.71","0.07","53,703.71","2,894.00","2,894.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,374.40","0.07","53,374.40","551.00","551.00","96.84","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,278.76","0.07","53,278.76","540.00","540.00","98.69","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","52,930.15","0.06","52,930.15","539.00","539.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,860.85","0.06","52,860.85","538.00","538.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,788.07","0.06","52,788.07","549.00","549.00","96.10","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","52,734.28","0.06","52,734.28","127.00","127.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","52,700.08","0.06","52,700.08","831.00","831.00","63.41","United States","-","USD","13.13","5.75","1.00","Feb 15, 2045","2.50","13.25","-","5.75","13.25","5.75","USD","Feb 15, 2015","Feb 17, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,449.17","0.06","52,449.17","617.00","617.00","85.05","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021" "KMI","KINDER MORGAN","Energy","Equity","52,386.93","0.06","52,386.93","1,646.00","1,646.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","52,355.61","0.06","52,355.61","656.00","656.00","79.86","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024" "ABBN","ABB LTD","Industrials","Equity","52,056.91","0.06","52,056.91","543.00","543.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","51,986.20","0.06","51,986.20","449.00","449.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","51,918.18","0.06","51,918.18","11,238.00","11,238.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "BA","BOEING","Industrials","Equity","51,765.94","0.06","51,765.94","275.00","275.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,667.40","0.06","51,667.40","586.00","586.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","51,567.27","0.06","51,567.27","256.00","256.00","201.41","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006" "9984","SOFTBANK GROUP CORP","Communication","Equity","51,543.46","0.06","51,543.46","1,291.00","1,291.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "UBSG","UBS GROUP AG","Financials","Equity","51,502.07","0.06","51,502.07","1,090.00","1,090.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,128.90","0.06","51,128.90","547.00","547.00","93.40","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025" "TRGP","TARGA RESOURCES","Energy","Equity","51,117.59","0.06","51,117.59","180.00","180.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "NOW","SERVICENOW","Information Technology","Equity","51,070.19","0.06","51,070.19","370.00","370.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","50,817.22","0.06","50,817.22","416.00","416.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRP","TC ENERGY","Energy","Equity","50,788.95","0.06","50,788.95","862.00","862.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","50,585.54","0.06","50,585.54","1,929.00","1,929.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,358.86","0.06","50,358.86","124.00","124.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","50,156.71","0.06","50,156.71","718.00","718.00","69.84","United States","-","USD","11.77","5.66","1.00","Aug 15, 2042","2.75","11.85","-","5.66","11.85","5.66","USD","Aug 15, 2012","Aug 15, 2012" "DHR","DANAHER","Health Care","Equity","49,824.07","0.06","49,824.07","228.00","228.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,662.04","0.06","49,662.04","502.00","502.00","98.98","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,426.05","0.06","49,426.05","533.00","533.00","92.65","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","49,371.38","0.06","49,371.38","459.00","459.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,013.34","0.06","49,013.34","495.00","495.00","99.06","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,760.72","0.06","48,760.72","505.00","505.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,695.23","0.06","48,695.23","494.00","494.00","98.52","United States","-","USD","1.18","4.62","1.00","Dec 31, 2027","3.38","1.18","-","4.62","1.18","4.62","USD","Dec 31, 2025","Dec 31, 2025" "UBER","UBER TECHNOLOGIES","Industrials","Equity","48,505.26","0.06","48,505.26","709.00","709.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6758","SONY GROUP","Consumer Discretionary","Equity","47,720.64","0.06","47,720.64","2,016.00","2,016.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LNG","CHENIERE ENERGY","Energy","Equity","47,665.80","0.06","47,665.80","175.00","175.00","272.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","47,560.00","0.06","47,560.00","548.00","548.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,285.55","0.06","47,285.55","476.00","476.00","99.29","United States","-","USD","1.79","4.77","1.00","Aug 31, 2028","4.38","1.79","-","4.77","1.79","4.77","USD","Aug 31, 2023","Aug 31, 2023" "MPC","MARATHON PETROLEUM","Energy","Equity","46,983.95","0.06","46,983.95","106.00","106.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,941.45","0.06","46,941.45","488.00","488.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024" "OKE","ONEOK","Energy","Equity","46,877.33","0.06","46,877.33","532.00","532.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLW","CORNING","Information Technology","Equity","46,625.69","0.06","46,625.69","286.00","286.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46,527.04","0.06","46,527.04","92.00","92.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,438.29","0.06","46,438.29","488.00","488.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","46,300.42","0.06","46,300.42","487.00","487.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,072.35","0.06","46,072.35","531.00","531.00","86.79","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,067.54","0.06","46,067.54","648.00","648.00","71.11","United States","-","USD","12.35","5.73","1.00","Aug 15, 2044","3.13","12.47","-","5.73","12.47","5.73","USD","Aug 15, 2014","Aug 15, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,586.87","0.06","45,586.87","537.00","537.00","84.86","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020" "ULVR","UNILEVER PLC","Consumer Staples","Equity","45,560.39","0.06","45,560.39","746.00","746.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","45,539.28","0.06","45,539.28","464.00","464.00","98.15","United States","-","USD","7.94","5.23","1.00","May 15, 2037","5.00","7.96","-","5.23","7.96","5.23","USD","May 15, 2007","Aug 15, 2007" "G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,341.73","0.06","45,341.73","485.00","485.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","45,317.71","0.06","45,317.71","505.00","505.00","89.65","United States","-","USD","9.24","5.39","1.00","May 15, 2039","4.25","9.28","-","5.39","9.28","5.39","USD","May 15, 2009","May 15, 2009" "285A","KIOXIA HOLDINGS","Information Technology","Equity","45,210.53","0.06","45,210.53","399.00","399.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,151.28","0.06","45,151.28","471.00","471.00","95.88","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025" "PGR","PROGRESSIVE","Financials","Equity","45,145.92","0.06","45,145.92","211.00","211.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","44,706.94","0.05","44,706.94","818.00","818.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "TBOND","TREASURY BOND","Treasuries","Fixed Income","44,576.39","0.05","44,576.39","513.00","513.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","44,575.71","0.05","44,575.71","467.00","467.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","44,260.54","0.05","44,260.54","524.00","524.00","84.45","United States","-","USD","10.13","5.49","1.00","Aug 15, 2040","3.88","10.18","-","5.49","10.18","5.49","USD","Aug 15, 2010","Aug 16, 2010" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44,112.68","0.05","44,112.68","739.00","739.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VLO","VALERO ENERGY CORP","Energy","Equity","43,975.09","0.05","43,975.09","104.00","104.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","43,968.23","0.05","43,968.23","528.00","528.00","83.32","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,779.03","0.05","43,779.03","489.00","489.00","89.46","United States","-","USD","3.20","4.95","1.00","Feb 15, 2030","1.50","3.19","-","4.95","3.19","4.95","USD","Feb 15, 2020","Feb 18, 2020" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43,564.91","0.05","43,564.91","222.00","222.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","43,531.16","0.05","43,531.16","279.00","279.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "PH","PARKER-HANNIFIN","Industrials","Equity","43,403.95","0.05","43,403.95","46.00","46.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,270.05","0.05","43,270.05","269.00","269.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020" "NEM","NEWMONT","Materials","Equity","43,235.20","0.05","43,235.20","381.00","381.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","43,220.78","0.05","43,220.78","714.00","714.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "AIR","AIRBUS GROUP","Industrials","Equity","43,080.83","0.05","43,080.83","205.00","205.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,942.16","0.05","42,942.16","454.00","454.00","94.51","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","42,936.73","0.05","42,936.73","689.00","689.00","62.28","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016" "SAF","SAFRAN SA","Industrials","Equity","42,770.40","0.05","42,770.40","120.00","120.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42,705.60","0.05","42,705.60","218.00","218.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","42,497.22","0.05","42,497.22","470.00","470.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026" "CB","CHUBB","Financials","Equity","42,490.13","0.05","42,490.13","127.00","127.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42,343.67","0.05","42,343.67","1,114.00","1,114.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "SPGI","S&P GLOBAL","Financials","Equity","42,194.17","0.05","42,194.17","107.00","107.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","41,879.21","0.05","41,879.21","318.00","318.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","41,854.09","0.05","41,854.09","603.00","603.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FTNT","FORTINET","Information Technology","Equity","41,558.13","0.05","41,558.13","220.00","220.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "GET","GETLINK","Industrials","Equity","41,512.24","0.05","41,512.24","2,004.00","2,004.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007" "VST","VISTRA","Utilities","Equity","41,447.89","0.05","41,447.89","249.00","249.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,369.67","0.05","41,369.67","542.00","542.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021" "D","DOMINION ENERGY","Utilities","Equity","41,353.78","0.05","41,353.78","672.00","672.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,322.49","0.05","41,322.49","422.00","422.00","98.00","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025" "2308","DELTA ELECTRONICS","Information Technology","Equity","41,270.23","0.05","41,270.23","660.00","660.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,121.85","0.05","41,121.85","442.00","442.00","92.96","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,971.83","0.05","40,971.83","217.00","217.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","40,934.07","0.05","40,934.07","697.00","697.00","58.77","United States","-","USD","14.04","5.76","1.00","Aug 15, 2046","2.25","14.20","-","5.76","14.20","5.76","USD","Aug 15, 2016","Aug 15, 2016" "UCG","UNICREDIT","Financials","Equity","40,856.53","0.05","40,856.53","470.00","470.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "CVS","CVS HEALTH","Health Care","Equity","40,841.61","0.05","40,841.61","464.00","464.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,636.41","0.05","40,636.41","532.00","532.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021" "BP.","BP PLC","Energy","Equity","40,467.25","0.05","40,467.25","5,446.00","5,446.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SNOW","SNOWFLAKE","Information Technology","Equity","40,236.72","0.05","40,236.72","121.00","121.00","332.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,223.76","0.05","40,223.76","536.00","536.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","40,184.14","0.05","40,184.14","426.00","426.00","94.24","United States","-","USD","2.37","4.87","1.00","Mar 31, 2029","2.38","2.36","-","4.87","2.36","4.87","USD","Mar 31, 2022","Mar 31, 2022" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","40,122.69","0.05","40,122.69","272.00","272.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","40,100.29","0.05","40,100.29","531.00","531.00","75.47","United States","-","USD","11.18","5.63","1.00","May 15, 2042","3.25","11.25","-","5.63","11.25","5.63","USD","May 15, 2022","May 31, 2022" "SRE","SEMPRA","Utilities","Equity","39,809.29","0.05","39,809.29","500.00","500.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,735.04","0.05","39,735.04","421.00","421.00","94.39","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,694.49","0.05","39,694.49","403.00","403.00","98.52","United States","-","USD","1.51","4.72","1.00","May 15, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","May 15, 2025","May 15, 2025" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","39,624.05","0.05","39,624.05","116.00","116.00","342.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019" "MDT","MEDTRONIC PLC","Health Care","Equity","39,577.32","0.05","39,577.32","463.00","463.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,515.47","0.05","39,515.47","495.00","495.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021" "PSX","PHILLIPS 66","Energy","Equity","39,307.33","0.05","39,307.33","145.00","145.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "TBOND","TREASURY BOND","Treasuries","Fixed Income","39,160.15","0.05","39,160.15","461.00","461.00","85.03","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,642.73","0.05","38,642.73","413.00","413.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "BMO","BANK OF MONTREAL","Financials","Equity","38,637.14","0.05","38,637.14","239.00","239.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NU","NU HOLDINGS CLASS A","Financials","Equity","38,578.43","0.05","38,578.43","2,476.00","2,476.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "MCK","MCKESSON CORP","Health Care","Equity","38,575.23","0.05","38,575.23","42.00","42.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,563.80","0.05","38,563.80","513.00","513.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38,468.62","0.05","38,468.62","186.00","186.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,429.32","0.05","38,429.32","397.00","397.00","96.79","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,403.33","0.05","38,403.33","402.00","402.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38,191.01","0.05","38,191.01","145.00","145.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PWR","QUANTA SERVICES INC","Industrials","Equity","37,783.42","0.05","37,783.42","54.00","54.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,626.99","0.05","37,626.99","697.00","697.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VICI","VICI PPTYS INC","Real Estate","Equity","37,279.59","0.05","37,279.59","1,647.00","1,647.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37,253.82","0.05","37,253.82","80.00","80.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FCX","FREEPORT MCMORAN INC","Materials","Equity","37,113.63","0.05","37,113.63","516.00","516.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","37,085.08","0.05","37,085.08","221.00","221.00","167.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026" "MC","LVMH","Consumer Discretionary","Equity","37,005.13","0.05","37,005.13","85.00","85.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,906.58","0.05","36,906.58","423.00","423.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,841.05","0.05","36,841.05","203.00","203.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36,698.26","0.05","36,698.26","74.00","74.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETR","ENTERGY CORP","Utilities","Equity","36,670.56","0.04","36,670.56","357.00","357.00","102.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","36,589.25","0.04","36,589.25","578.00","578.00","63.35","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,376.14","0.04","36,376.14","378.00","378.00","96.29","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,255.55","0.04","36,255.55","385.00","385.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","35,969.66","0.04","35,969.66","503.00","503.00","71.52","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,764.86","0.04","35,764.86","367.00","367.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,748.60","0.04","35,748.60","1,183.00","1,183.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","35,555.98","0.04","35,555.98","100.00","100.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,451.95","0.04","35,451.95","373.00","373.00","94.93","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026" "CME","CME GROUP CLASS A","Financials","Equity","35,280.80","0.04","35,280.80","131.00","131.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,237.79","0.04","35,237.79","353.00","353.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,107.03","0.04","35,107.03","51.00","51.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,004.92","0.04","35,004.92","362.00","362.00","96.61","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,982.25","0.04","34,982.25","245.00","245.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","34,975.31","0.04","34,975.31","28,435.00","28,435.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,832.35","0.04","34,832.35","363.00","363.00","95.86","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023" "BNP","BNP PARIBAS SA","Financials","Equity","34,825.17","0.04","34,825.17","340.00","340.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,809.48","0.04","34,809.48","367.00","367.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,779.33","0.04","34,779.33","362.00","362.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023" "ENGI","ENGIE SA","Utilities","Equity","34,773.46","0.04","34,773.46","1,366.00","1,366.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,670.18","0.04","34,670.18","358.00","358.00","96.94","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","34,582.73","0.04","34,582.73","727.00","727.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "XEL","XCEL ENERGY INC","Utilities","Equity","34,558.32","0.04","34,558.32","477.00","477.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,557.90","0.04","34,557.90","364.00","364.00","94.83","United States","-","USD","4.81","5.08","1.00","Apr 30, 2032","4.00","4.81","-","5.08","4.81","5.08","USD","Apr 30, 2025","Apr 30, 2025" "OR","LOREAL SA","Consumer Staples","Equity","34,530.50","0.04","34,530.50","82.00","82.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SYK","STRYKER","Health Care","Equity","34,470.82","0.04","34,470.82","125.00","125.00","275.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,450.05","0.04","34,450.05","478.00","478.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,447.71","0.04","34,447.71","519.00","519.00","66.38","United States","-","USD","13.77","5.75","1.00","Feb 15, 2048","3.00","13.95","-","5.75","13.95","5.75","USD","Feb 15, 2018","Feb 15, 2018" "RIO","RIO TINTO","Materials","Equity","34,431.95","0.04","34,431.95","371.00","371.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","34,278.21","0.04","34,278.21","316.00","316.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "INGA","ING GROEP","Financials","Equity","34,224.00","0.04","34,224.00","1,011.00","1,011.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,208.60","0.04","34,208.60","428.00","428.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","34,151.50","0.04","34,151.50","139.00","139.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","34,148.90","0.04","34,148.90","219.00","219.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,136.18","0.04","34,136.18","454.00","454.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "ISP","INTESA SANPAOLO","Financials","Equity","33,913.57","0.04","33,913.57","4,852.00","4,852.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "6861","KEYENCE","Information Technology","Equity","33,860.35","0.04","33,860.35","66.00","66.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "SNPS","SYNOPSYS","Information Technology","Equity","33,788.05","0.04","33,788.05","67.00","67.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "ADBE","ADOBE INC","Information Technology","Equity","33,432.39","0.04","33,432.39","144.00","144.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,261.73","0.04","33,261.73","358.00","358.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,006.84","0.04","33,006.84","330.00","330.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","32,882.76","0.04","32,882.76","4,152.00","4,152.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "GSK","GLAXOSMITHKLINE","Health Care","Equity","32,813.73","0.04","32,813.73","1,386.00","1,386.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RWE","RWE AG","Utilities","Equity","32,718.73","0.04","32,718.73","505.00","505.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EXC","EXELON CORP","Utilities","Equity","32,704.68","0.04","32,704.68","788.00","788.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","32,303.09","0.04","32,303.09","119.00","119.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","32,282.32","0.04","32,282.32","203.00","203.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HWM","HOWMET AEROSPACE","Industrials","Equity","32,100.59","0.04","32,100.59","144.00","144.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","32,046.40","0.04","32,046.40","346.00","346.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","31,896.56","0.04","31,896.56","500.00","500.00","63.83","United States","-","USD","14.16","5.75","1.00","May 15, 2049","2.88","14.35","-","5.75","14.35","5.75","USD","May 15, 2019","May 15, 2019" "1299","AIA GROUP","Financials","Equity","31,776.97","0.04","31,776.97","3,623.00","3,623.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "EOAN","E.ON N","Utilities","Equity","31,691.01","0.04","31,691.01","1,676.00","1,676.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,680.03","0.04","31,680.03","78.00","78.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31,547.63","0.04","31,547.63","145.00","145.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "USB","US BANCORP","Financials","Equity","31,542.44","0.04","31,542.44","562.00","562.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEM","AGNICO EAGLE MINES","Materials","Equity","31,539.46","0.04","31,539.46","175.00","175.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8058","MITSUBISHI","Industrials","Equity","31,523.69","0.04","31,523.69","1,066.00","1,066.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSX","CSX","Industrials","Equity","31,487.92","0.04","31,487.92","673.00","673.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6981","MURATA MANUFACTURING","Information Technology","Equity","31,205.37","0.04","31,205.37","568.00","568.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","31,090.72","0.04","31,090.72","28.00","28.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,086.93","0.04","31,086.93","322.00","322.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,948.46","0.04","30,948.46","329.00","329.00","93.96","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,945.34","0.04","30,945.34","203.00","203.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,934.35","0.04","30,934.35","453.00","453.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "9983","FAST RETAILING","Consumer Discretionary","Equity","30,732.32","0.04","30,732.32","65.00","65.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,634.49","0.04","30,634.49","319.00","319.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","30,605.10","0.04","30,605.10","260.00","260.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,423.86","0.04","30,423.86","9,332.00","9,332.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","30,410.54","0.04","30,410.54","278.00","278.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "MRSH","MARSH","Financials","Equity","30,340.45","0.04","30,340.45","175.00","175.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","30,338.15","0.04","30,338.15","407.00","407.00","74.53","United States","-","USD","11.27","5.62","1.00","Feb 15, 2042","3.13","11.33","-","5.62","11.33","5.62","USD","Feb 15, 2012","Feb 15, 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,289.36","0.04","30,289.36","317.00","317.00","95.50","United States","-","USD","4.82","5.08","1.00","Mar 31, 2032","4.13","4.82","-","5.08","4.82","5.08","USD","Mar 31, 2025","Mar 31, 2025" "MMM","3M","Industrials","Equity","30,257.37","0.04","30,257.37","187.00","187.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAN","SANOFI SA","Health Care","Equity","30,159.74","0.04","30,159.74","375.00","375.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","30,158.72","0.04","30,158.72","92.00","92.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","30,119.91","0.04","30,119.91","595.00","595.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021" "BX","BLACKSTONE","Financials","Equity","30,044.49","0.04","30,044.49","269.00","269.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,715.51","0.04","29,715.51","306.00","306.00","97.14","United States","-","USD","2.14","4.84","1.00","Jan 15, 2029","3.50","2.13","-","4.84","2.13","4.84","USD","Jan 15, 2026","Jan 15, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,677.05","0.04","29,677.05","300.00","300.00","98.91","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023" "ED","CONSOLIDATED EDISON","Utilities","Equity","29,536.36","0.04","29,536.36","282.00","282.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,534.63","0.04","29,534.63","304.00","304.00","97.03","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","3.50","2.22","-","4.85","2.22","4.85","USD","Feb 15, 2026","Feb 17, 2026" "TMUS","T MOBILE US INC","Communication","Equity","29,486.34","0.04","29,486.34","176.00","176.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","29,260.48","0.04","29,260.48","100.00","100.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "SSE","SSE PLC","Utilities","Equity","29,227.39","0.04","29,227.39","899.00","899.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","29,171.89","0.04","29,171.89","128.00","128.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","28,771.15","0.04","28,771.15","1,076.00","1,076.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "INTU","INTUIT","Information Technology","Equity","28,759.43","0.04","28,759.43","97.00","97.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,198.56","0.03","28,198.56","1,183.00","1,183.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","28,183.10","0.03","28,183.10","79.00","79.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993" "SU","SUNCOR ENERGY INC","Energy","Equity","28,171.95","0.03","28,171.95","413.00","413.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "HDFCBANK","HDFC BANK","Financials","Equity","28,146.21","0.03","28,146.21","3,877.00","3,877.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "WM","WASTE MANAGEMENT INC","Industrials","Equity","28,055.89","0.03","28,055.89","134.00","134.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,954.65","0.03","27,954.65","168.00","168.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "EOG","EOG RESOURCES","Energy","Equity","27,863.78","0.03","27,863.78","193.00","193.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,625.98","0.03","27,625.98","1,046.00","1,046.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","27,508.12","0.03","27,508.12","463.00","463.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","27,339.99","0.03","27,339.99","381.00","381.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRV","TRAVELERS COMPANIES","Financials","Equity","27,108.32","0.03","27,108.32","75.00","75.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,097.94","0.03","27,097.94","104.00","104.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,054.80","0.03","27,054.80","339.00","339.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","27,027.50","0.03","27,027.50","293.00","293.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,027.14","0.03","27,027.14","273.00","273.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","27,023.83","0.03","27,023.83","1,121.00","1,121.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8001","ITOCHU","Industrials","Equity","26,877.97","0.03","26,877.97","1,966.00","1,966.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,838.33","0.03","26,838.33","60.00","60.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,824.43","0.03","26,824.43","286.00","286.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,819.23","0.03","26,819.23","270.00","270.00","99.46","United States","-","USD","1.30","4.66","1.00","Feb 15, 2028","4.25","1.29","-","4.66","1.29","4.66","USD","Feb 15, 2025","Feb 18, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","26,800.52","0.03","26,800.52","342.00","342.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023" "CMCSA","COMCAST CLASS A","Communication","Equity","26,783.81","0.03","26,783.81","1,279.00","1,279.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","26,716.31","0.03","26,716.31","270.00","270.00","99.11","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,678.88","0.03","26,678.88","271.00","271.00","98.27","United States","-","USD","1.56","4.73","1.00","May 31, 2028","3.63","1.56","-","4.73","1.56","4.73","USD","May 31, 2023","May 31, 2023" "402340","SK SQUARE","Industrials","Equity","26,648.79","0.03","26,648.79","31.00","31.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26,617.66","0.03","26,617.66","36.00","36.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,564.53","0.03","26,564.53","276.00","276.00","96.23","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026" "BARC","BARCLAYS PLC","Financials","Equity","26,545.85","0.03","26,545.85","4,649.00","4,649.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CI","CIGNA","Health Care","Equity","26,241.23","0.03","26,241.23","94.00","94.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,234.98","0.03","26,234.98","269.00","269.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,182.20","0.03","26,182.20","19,394.00","19,394.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,074.30","0.03","26,074.30","1,133.00","1,133.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26,037.14","0.03","26,037.14","97.00","97.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","26,010.72","0.03","26,010.72","1,098.00","1,098.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","25,980.93","0.03","25,980.93","279.00","279.00","93.21","United States","-","USD","8.64","5.29","1.00","May 15, 2038","4.50","8.66","-","5.29","8.66","5.29","USD","May 15, 2008","Aug 15, 2008" "SHW","SHERWIN WILLIAMS","Materials","Equity","25,958.26","0.03","25,958.26","82.00","82.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,955.53","0.03","25,955.53","45.00","45.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8031","MITSUI","Industrials","Equity","25,912.16","0.03","25,912.16","835.00","835.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,900.23","0.03","25,900.23","272.00","272.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024" "CMI","CUMMINS INC","Industrials","Equity","25,882.97","0.03","25,882.97","50.00","50.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SLB","SLB","Energy","Equity","25,882.97","0.03","25,882.97","540.00","540.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,854.41","0.03","25,854.41","135.00","135.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CS","AXA SA","Financials","Equity","25,837.27","0.03","25,837.27","549.00","549.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "MRNA","MODERNA","Health Care","Equity","25,818.07","0.03","25,818.07","131.00","131.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","25,799.89","0.03","25,799.89","80.00","80.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,729.80","0.03","25,729.80","91.00","91.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,711.63","0.03","25,711.63","114.00","114.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,685.67","0.03","25,685.67","317.00","317.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","25,637.21","0.03","25,637.21","307.00","307.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,542.62","0.03","25,542.62","269.00","269.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,524.94","0.03","25,524.94","268.00","268.00","95.16","United States","-","USD","5.56","5.14","1.00","Mar 31, 2033","4.25","5.56","-","5.14","5.56","5.14","USD","Mar 31, 2026","Mar 31, 2026" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25,420.87","0.03","25,420.87","81.00","81.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BN","BROOKFIELD CLASS A","Financials","Equity","25,304.10","0.03","25,304.10","684.00","684.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "TBOND","TREASURY BOND","Treasuries","Fixed Income","25,286.91","0.03","25,286.91","303.00","303.00","83.48","United States","-","USD","9.53","5.34","1.00","Feb 15, 2039","3.50","9.57","-","5.34","9.57","5.34","USD","Feb 15, 2009","Feb 17, 2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,203.71","0.03","25,203.71","259.00","259.00","97.15","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022" "FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,164.72","0.03","25,164.72","335.00","335.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024" "FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,090.61","0.03","25,090.61","334.00","334.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25,034.05","0.03","25,034.05","287.00","287.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ICICIBANK","ICICI BANK","Financials","Equity","24,926.76","0.03","24,926.76","1,777.00","1,777.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,919.78","0.03","24,919.78","326.00","326.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,905.35","0.03","24,905.35","269.00","269.00","92.55","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026" "ECL","ECOLAB","Materials","Equity","24,891.27","0.03","24,891.27","90.00","90.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,891.27","0.03","24,891.27","294.00","294.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,891.27","0.03","24,891.27","270.00","270.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","24,863.17","0.03","24,863.17","108.00","108.00","230.67","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000" "INVE B","INVESTOR CLASS B","Financials","Equity","24,747.29","0.03","24,747.29","608.00","608.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GLEN","GLENCORE PLC","Materials","Equity","24,717.72","0.03","24,717.72","3,287.00","3,287.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "TGT","TARGET CORP","Consumer Staples","Equity","24,717.33","0.03","24,717.33","164.00","164.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BA.","BAE SYSTEMS PLC","Industrials","Equity","24,586.65","0.03","24,586.65","1,019.00","1,019.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,534.43","0.03","24,534.43","264.00","264.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","24,465.51","0.03","24,465.51","17.00","17.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "APP","APPLOVIN CLASS A","Communication","Equity","24,449.93","0.03","24,449.93","87.00","87.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "MCO","MOODYS CORP","Financials","Equity","24,359.07","0.03","24,359.07","54.00","54.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","24,296.11","0.03","24,296.11","1,947.00","1,947.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "CTAS","CINTAS","Industrials","Equity","24,260.42","0.03","24,260.42","123.00","123.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","24,244.67","0.03","24,244.67","821.00","821.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,089.01","0.03","24,089.01","321.00","321.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,069.52","0.03","24,069.52","287.00","287.00","83.84","United States","-","USD","4.58","5.04","1.00","Aug 15, 2031","1.25","4.59","-","5.04","4.59","5.04","USD","Aug 15, 2021","Aug 16, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","24,006.11","0.03","24,006.11","448.00","448.00","53.58","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.24","-","5.75","16.24","5.75","USD","Feb 15, 2022","Feb 15, 2022" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23,961.87","0.03","23,961.87","149.00","149.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,847.64","0.03","23,847.64","115.00","115.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","23,757.65","0.03","23,757.65","332.00","332.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023" "MFC","MANULIFE FINANCIAL","Financials","Equity","23,694.75","0.03","23,694.75","567.00","567.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "TBOND","TREASURY BOND","Treasuries","Fixed Income","23,596.51","0.03","23,596.51","484.00","484.00","48.77","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.67","-","5.76","16.67","5.76","USD","Nov 15, 2021","Nov 15, 2021" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23,507.55","0.03","23,507.55","62.00","62.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,482.16","0.03","23,482.16","246.00","246.00","95.37","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026" "URI","UNITED RENTALS","Industrials","Equity","23,377.75","0.03","23,377.75","23.00","23.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,345.88","0.03","23,345.88","310.00","310.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "TER","TERADYNE","Information Technology","Equity","23,263.52","0.03","23,263.52","56.00","56.00","411.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INVH","INVITATION HOMES","Real Estate","Equity","23,244.33","0.03","23,244.33","899.00","899.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "HCA","HCA HEALTHCARE","Health Care","Equity","23,136.31","0.03","23,136.31","53.00","53.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,101.46","0.03","23,101.46","290.00","290.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021" "NWG","NATWEST GROUP PLC","Financials","Equity","23,037.42","0.03","23,037.42","2,682.00","2,682.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","22,988.81","0.03","22,988.81","249.00","249.00","92.38","United States","-","USD","9.98","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","22,973.46","0.03","22,973.46","1,033.00","1,033.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FDX","FEDEX CORP","Industrials","Equity","22,832.57","0.03","22,832.57","79.00","79.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","22,827.38","0.03","22,827.38","48.00","48.00","473.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,743.01","0.03","22,743.01","235.00","235.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023" "FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,741.07","0.03","22,741.07","303.00","303.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","22,697.91","0.03","22,697.91","19.00","19.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "CIEN","CIENA","Information Technology","Equity","22,674.21","0.03","22,674.21","51.00","51.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "COHR","COHERENT","Information Technology","Equity","22,596.33","0.03","22,596.33","68.00","68.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4063","SHIN ETSU CHEMICAL","Materials","Equity","22,568.31","0.03","22,568.31","572.00","572.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABX","BARRICK MINING","Materials","Equity","22,485.53","0.03","22,485.53","574.00","574.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,434.28","0.03","22,434.28","376.00","376.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22,357.49","0.03","22,357.49","538.00","538.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","22,342.63","0.03","22,342.63","668.00","668.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","22,228.42","0.03","22,228.42","241.00","241.00","92.27","United States","-","USD","14.26","5.66","1.00","Aug 15, 2056","5.13","14.50","-","5.66","14.50","5.66","USD","Aug 15, 2026","Aug 17, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","22,194.90","0.03","22,194.90","325.00","325.00","68.37","United States","-","USD","12.81","5.75","1.00","Nov 15, 2045","3.00","12.96","-","5.75","12.96","5.75","USD","Nov 15, 2015","Nov 16, 2015" "KKR","KKR AND CO INC","Financials","Equity","22,186.14","0.03","22,186.14","247.00","247.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDG","TRANSDIGM GROUP","Industrials","Equity","22,183.55","0.03","22,183.55","20.00","20.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22,095.28","0.03","22,095.28","79.00","79.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","22,009.79","0.03","22,009.79","319.00","319.00","68.90","United States","-","USD","12.62","5.74","1.00","May 15, 2045","3.00","12.75","-","5.74","12.75","5.74","USD","May 15, 2015","May 15, 2015" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","21,944.38","0.03","21,944.38","1,004.00","1,004.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","21,910.96","0.03","21,910.96","13.00","13.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,838.04","0.03","21,838.04","126.00","126.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "PPL","PEMBINA PIPELINE","Energy","Equity","21,700.75","0.03","21,700.75","471.00","471.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,700.68","0.03","21,700.68","506.00","506.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,404.05","0.03","21,404.05","225.00","225.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026" "COR","CENCORA","Health Care","Equity","21,394.34","0.03","21,394.34","67.00","67.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "WPC","W. P. CAREY REIT","Real Estate","Equity","21,370.79","0.03","21,370.79","341.00","341.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,316.68","0.03","21,316.68","279.00","279.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020" "FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,291.72","0.03","21,291.72","283.00","283.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Feb 01, 2021","Feb 01, 2021" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","21,210.57","0.03","21,210.57","21,867.00","21,867.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "CSL","CSL","Health Care","Equity","21,138.33","0.03","21,138.33","167.00","167.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "REL","RELX PLC","Industrials","Equity","21,133.40","0.03","21,133.40","615.00","615.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "ALAB","ASTERA LABS","Information Technology","Equity","21,119.15","0.03","21,119.15","55.00","55.00","382.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024" "G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,014.80","0.03","21,014.80","264.00","264.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021" "AJG","ARTHUR J GALLAGHER","Financials","Equity","20,997.14","0.03","20,997.14","92.00","92.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WES","WESFARMERS","Consumer Discretionary","Equity","20,975.72","0.03","20,975.72","395.00","395.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "G2MB1344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,943.81","0.03","20,943.81","219.00","219.00","95.59","United States","-","USD","5.48","6.30","1.00","Aug 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Aug 01, 2026","Aug 01, 2026" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","20,900.82","0.03","20,900.82","64.00","64.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,839.53","0.03","20,839.53","219.00","219.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","20,756.93","0.03","20,756.93","155.00","155.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","20,728.23","0.03","20,728.23","299.00","299.00","69.39","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,719.98","0.03","20,719.98","241.00","241.00","85.82","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020" "ALL","ALLSTATE CORP","Financials","Equity","20,683.01","0.03","20,683.01","92.00","92.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","20,675.47","0.03","20,675.47","211.00","211.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026" "FAST","FASTENAL","Industrials","Equity","20,649.26","0.03","20,649.26","414.00","414.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","20,640.32","0.03","20,640.32","604.00","604.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "ARGX","ARGENX","Health Care","Equity","20,622.90","0.03","20,622.90","22.00","22.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,549.49","0.03","20,549.49","211.00","211.00","97.39","United States","-","USD","2.79","4.93","1.00","Oct 31, 2029","4.00","2.79","-","4.93","2.79","4.93","USD","Oct 31, 2022","Oct 31, 2022" "AME","AMETEK INC","Industrials","Equity","20,519.46","0.03","20,519.46","83.00","83.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,474.09","0.03","20,474.09","177.00","177.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","20,386.86","0.03","20,386.86","184.00","184.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "DBK","DEUTSCHE BANK AG","Financials","Equity","20,375.54","0.03","20,375.54","610.00","610.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","20,370.47","0.02","20,370.47","220.00","220.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","20,353.31","0.02","20,353.31","274.00","274.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","20,316.24","0.02","20,316.24","222.00","222.00","91.69","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006" "AON","AON PLC CLASS A","Financials","Equity","20,314.37","0.02","20,314.37","75.00","75.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","20,261.22","0.02","20,261.22","556.00","556.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,185.60","0.02","20,185.60","199.00","199.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024" "TFC","TRUIST FINANCIAL","Financials","Equity","20,137.83","0.02","20,137.83","442.00","442.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDA FI","NORDEA BANK","Financials","Equity","20,047.36","0.02","20,047.36","1,065.00","1,065.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","20,042.85","0.02","20,042.85","458.00","458.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","20,027.80","0.02","20,027.80","175.00","175.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,970.44","0.02","19,970.44","230.00","230.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023" "GWW","WW GRAINGER INC","Industrials","Equity","19,927.55","0.02","19,927.55","16.00","16.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PCAR","PACCAR INC","Industrials","Equity","19,919.76","0.02","19,919.76","186.00","186.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DHL","DHL AG","Industrials","Equity","19,905.45","0.02","19,905.45","320.00","320.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","19,902.87","0.02","19,902.87","199.00","199.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026" "BKR","BAKER HUGHES CLASS A","Energy","Equity","19,847.07","0.02","19,847.07","358.00","358.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,844.65","0.02","19,844.65","209.00","209.00","94.77","United States","-","USD","2.48","4.88","1.00","May 31, 2029","2.75","2.48","-","4.88","2.48","4.88","USD","May 31, 2022","May 31, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,769.80","0.02","19,769.80","216.00","216.00","91.43","United States","-","USD","2.72","4.88","1.00","Aug 15, 2029","1.63","2.73","-","4.88","2.73","4.88","USD","Aug 15, 2019","Aug 15, 2019" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,766.59","0.02","19,766.59","243.00","243.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DG","VINCI SA","Industrials","Equity","19,760.58","0.02","19,760.58","163.00","163.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "NUE","NUCOR","Materials","Equity","19,722.46","0.02","19,722.46","80.00","80.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","19,654.73","0.02","19,654.73","1,053.00","1,053.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "CAH","CARDINAL HEALTH","Health Care","Equity","19,613.42","0.02","19,613.42","84.00","84.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19,561.08","0.02","19,561.08","276.00","276.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,525.50","0.02","19,525.50","196.00","196.00","99.64","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","4.13","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2022","Sep 30, 2022" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","19,517.37","0.02","19,517.37","127.00","127.00","153.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "NTRA","NATERA","Health Care","Equity","19,504.39","0.02","19,504.39","49.00","49.00","395.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015" "DVN","DEVON ENERGY","Energy","Equity","19,475.83","0.02","19,475.83","407.00","407.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "AAL","ANGLO AMERICAN PLC","Materials","Equity","19,393.96","0.02","19,393.96","361.00","361.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,370.43","0.02","19,370.43","207.00","207.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024" "5803","FUJIKURA","Industrials","Equity","19,284.57","0.02","19,284.57","535.00","535.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","19,178.27","0.02","19,178.27","192.00","192.00","99.96","United States","-","USD","1.87","4.64","1.00","Sep 30, 2028","4.63","1.87","-","4.64","1.87","4.64","USD","Sep 30, 2026","Sep 30, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,029.61","0.02","19,029.61","200.00","200.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025" "7741","HOYA","Health Care","Equity","18,939.64","0.02","18,939.64","119.00","119.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NA","NATIONAL BANK OF CANADA","Financials","Equity","18,908.10","0.02","18,908.10","136.00","136.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,821.70","0.02","18,821.70","199.00","199.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,808.18","0.02","18,808.18","196.00","196.00","95.84","United States","-","USD","1.04","4.55","1.00","Oct 31, 2027","0.50","1.04","-","4.55","1.04","4.55","USD","Oct 31, 2020","Nov 02, 2020" "FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,791.63","0.02","18,791.63","203.00","203.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","18,767.18","0.02","18,767.18","458.00","458.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999" "NOKIA","NOKIA","Information Technology","Equity","18,762.25","0.02","18,762.25","1,757.00","1,757.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "JPY","JPY CASH","Cash and/or Derivatives","Cash","18,726.56","0.02","18,726.56","29,725.00","29,725.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990" "MET","METLIFE","Financials","Equity","18,676.24","0.02","18,676.24","195.00","195.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,650.44","0.02","18,650.44","194.00","194.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023" "9433","KDDI","Communication","Equity","18,635.12","0.02","18,635.12","1,024.00","1,024.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,540.42","0.02","18,540.42","129.00","129.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC","Financials","Equity","18,523.07","0.02","18,523.07","164.00","164.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7974","NINTENDO","Communication","Equity","18,501.09","0.02","18,501.09","376.00","376.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DAL","DELTA AIR LINES","Industrials","Equity","18,450.38","0.02","18,450.38","222.00","222.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,335.30","0.02","18,335.30","244.00","244.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "2383","ELITE MATERIAL","Information Technology","Equity","18,162.93","0.02","18,162.93","97.00","97.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","18,119.74","0.02","18,119.74","1,843.00","1,843.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,105.89","0.02","18,105.89","877.00","877.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","17,960.40","0.02","17,960.40","948.00","948.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "S58","SATS LTD","Industrials","Equity","17,931.16","0.02","17,931.16","6,078.00","6,078.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,915.58","0.02","17,915.58","41.00","41.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BDX","BECTON DICKINSON","Health Care","Equity","17,912.99","0.02","17,912.99","99.00","99.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADSK","AUTODESK","Information Technology","Equity","17,907.80","0.02","17,907.80","76.00","76.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","17,901.36","0.02","17,901.36","3,833.00","3,833.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,889.88","0.02","17,889.88","203.00","203.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,786.59","0.02","17,786.59","583.00","583.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001" "STAN","STANDARD CHARTERED PLC","Financials","Equity","17,780.67","0.02","17,780.67","625.00","625.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VYLR","VYLOR","Consumer Staples","Equity","17,692.32","0.02","17,692.32","242.00","242.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026" "FNCC3370","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,658.20","0.02","17,658.20","184.00","184.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,643.00","0.02","17,643.00","206.00","206.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "1810","XIAOMI","Information Technology","Equity","17,592.28","0.02","17,592.28","5,768.00","5,768.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,559.92","0.02","17,559.92","115.00","115.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,526.17","0.02","17,526.17","152.00","152.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,448.40","0.02","17,448.40","176.00","176.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024" "ENI","ENI","Energy","Equity","17,416.03","0.02","17,416.03","642.00","642.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "3988","BANK OF CHINA LTD H","Financials","Equity","17,381.59","0.02","17,381.59","22,871.00","22,871.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "P","EVERPURE INC CLASS A","Information Technology","Equity","17,308.10","0.02","17,308.10","113.00","113.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","17,288.31","0.02","17,288.31","372.00","372.00","46.43","United States","-","USD","16.67","5.76","1.00","Nov 15, 2050","1.63","16.83","-","5.76","16.83","5.76","USD","Nov 15, 2020","Nov 16, 2020" "BAS","BASF N","Materials","Equity","17,271.16","0.02","17,271.16","301.00","301.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,248.67","0.02","17,248.67","209.00","209.00","82.54","United States","-","USD","6.35","6.12","1.00","May 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Dec 01, 2023","Dec 01, 2023" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,232.81","0.02","17,232.81","102.00","102.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,220.59","0.02","17,220.59","216.00","216.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022" "2914","JAPAN TOBACCO","Consumer Staples","Equity","17,193.31","0.02","17,193.31","389.00","389.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "HUM","HUMANA","Health Care","Equity","17,188.68","0.02","17,188.68","43.00","43.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,188.68","0.02","17,188.68","61.00","61.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "SREN","SWISS RE AG","Financials","Equity","17,095.74","0.02","17,095.74","99.00","99.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "F","FORD MOTOR CO","Consumer Discretionary","Equity","17,095.22","0.02","17,095.22","1,410.00","1,410.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,050.24","0.02","17,050.24","179.00","179.00","95.29","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020" "G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,049.76","0.02","17,049.76","214.00","214.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,021.83","0.02","17,021.83","155.00","155.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","16,988.70","0.02","16,988.70","7,793.00","7,793.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "RHM","RHEINMETALL AG","Industrials","Equity","16,968.61","0.02","16,968.61","16.00","16.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16,941.02","0.02","16,941.02","429.00","429.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","16,929.22","0.02","16,929.22","292.00","292.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,926.23","0.02","16,926.23","103.00","103.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PYPL","PAYPAL HOLDINGS","Financials","Equity","16,916.09","0.02","16,916.09","308.00","308.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "LONN","LONZA GROUP AG","Health Care","Equity","16,896.67","0.02","16,896.67","24.00","24.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,889.77","0.02","16,889.77","12.00","12.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "AZO","AUTOZONE","Consumer Discretionary","Equity","16,887.53","0.02","16,887.53","6.00","6.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","16,886.29","0.02","16,886.29","1,227.00","1,227.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "BAYN","BAYER AG","Health Care","Equity","16,874.00","0.02","16,874.00","343.00","343.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","16,855.28","0.02","16,855.28","71.00","71.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","16,845.97","0.02","16,845.97","1,550.00","1,550.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "STT","STATE STREET","Financials","Equity","16,814.84","0.02","16,814.84","97.00","97.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,764.26","0.02","16,764.26","175.00","175.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023" "NTAP","NETAPP INC","Information Technology","Equity","16,739.56","0.02","16,739.56","71.00","71.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "VOLV B","VOLVO CLASS B","Industrials","Equity","16,738.98","0.02","16,738.98","537.00","537.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "1120","AL RAJHI BANK","Financials","Equity","16,665.99","0.02","16,665.99","990.00","990.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,609.02","0.02","16,609.02","221.00","221.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022" "CABK","CAIXABANK SA","Financials","Equity","16,604.95","0.02","16,604.95","1,244.00","1,244.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","16,559.10","0.02","16,559.10","186.00","186.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026" "FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,545.06","0.02","16,545.06","210.00","210.00","78.82","United States","-","USD","6.55","6.16","1.00","May 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Apr 01, 2021","Apr 01, 2021" "GRMN","GARMIN","Consumer Discretionary","Equity","16,446.20","0.02","16,446.20","60.00","60.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000" "DGE","DIAGEO PLC","Consumer Staples","Equity","16,444.32","0.02","16,444.32","772.00","772.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","16,415.05","0.02","16,415.05","182.00","182.00","90.05","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16,411.79","0.02","16,411.79","16.00","16.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","16,355.62","0.02","16,355.62","417.00","417.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","16,355.34","0.02","16,355.34","326.00","326.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,303.82","0.02","16,303.82","171.00","171.00","95.56","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026" "RACE","FERRARI","Consumer Discretionary","Equity","16,275.79","0.02","16,275.79","42.00","42.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16,261.96","0.02","16,261.96","145.00","145.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989" "UDR","UDR REIT","Real Estate","Equity","16,233.60","0.02","16,233.60","487.00","487.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLE","SOCIETE GENERALE SA","Financials","Equity","16,154.57","0.02","16,154.57","226.00","226.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,057.44","0.02","16,057.44","173.00","173.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021" "FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,037.24","0.02","16,037.24","163.00","163.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024" "FRRQ0118","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,984.20","0.02","15,984.20","173.00","173.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026" "8053","SUMITOMO","Industrials","Equity","15,964.37","0.02","15,964.37","1,470.00","1,470.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","15,929.88","0.02","15,929.88","422.00","422.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","15,927.91","0.02","15,927.91","1,015.00","1,015.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "1303","NAN YA PLASTICS CORP","Materials","Equity","15,913.92","0.02","15,913.92","1,612.00","1,612.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CLS","CELESTICA","Information Technology","Equity","15,798.80","0.02","15,798.80","42.00","42.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","15,777.48","0.02","15,777.48","178.00","178.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026" "FLEX","FLEX LTD","Information Technology","Equity","15,768.62","0.02","15,768.62","132.00","132.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,724.44","0.02","15,724.44","164.00","164.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Mar 01, 2026","Mar 01, 2026" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","15,698.53","0.02","15,698.53","250.00","250.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,680.35","0.02","15,680.35","32.00","32.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,667.37","0.02","15,667.37","67.00","67.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "EBAY","EBAY","Consumer Discretionary","Equity","15,592.09","0.02","15,592.09","145.00","145.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "6702","FUJITSU","Information Technology","Equity","15,546.51","0.02","15,546.51","596.00","596.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","15,530.37","0.02","15,530.37","244.00","244.00","63.52","United States","-","USD","13.80","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","15,519.40","0.02","15,519.40","72.00","72.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "CARR","CARRIER GLOBAL","Industrials","Equity","15,498.63","0.02","15,498.63","282.00","282.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "FNV","FRANCO NEVADA","Materials","Equity","15,486.39","0.02","15,486.39","65.00","65.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007" "WAT","WATERS CORP","Health Care","Equity","15,462.28","0.02","15,462.28","35.00","35.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "9434","SOFTBANK","Communication","Equity","15,420.36","0.02","15,420.36","10,145.00","10,145.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","15,358.00","0.02","15,358.00","81.00","81.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","15,320.72","0.02","15,320.72","171.00","171.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,289.16","0.02","15,289.16","159.00","159.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024" "6301","KOMATSU","Industrials","Equity","15,275.49","0.02","15,275.49","308.00","308.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15,244.21","0.02","15,244.21","262.00","262.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6762","TDK","Information Technology","Equity","15,229.17","0.02","15,229.17","682.00","682.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,223.44","0.02","15,223.44","59.00","59.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,218.25","0.02","15,218.25","54.00","54.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","15,197.85","0.02","15,197.85","1,264.00","1,264.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","15,196.45","0.02","15,196.45","507.00","507.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3690","MEITUAN","Consumer Discretionary","Equity","15,191.61","0.02","15,191.61","1,699.00","1,699.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,094.15","0.02","15,094.15","164.00","164.00","92.13","United States","-","USD","5.79","5.98","1.00","Sep 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Jun 01, 2025","Jun 01, 2025" "8002","MARUBENI","Industrials","Equity","15,058.68","0.02","15,058.68","497.00","497.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,055.93","0.02","15,055.93","161.00","161.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,046.91","0.02","15,046.91","193.00","193.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,997.58","0.02","14,997.58","604.00","604.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,935.28","0.02","14,935.28","69.00","69.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RIO","RIO TINTO","Materials","Equity","14,928.59","0.02","14,928.59","129.00","129.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "NDAQ","NASDAQ INC","Financials","Equity","14,826.24","0.02","14,826.24","161.00","161.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,749.36","0.02","14,749.36","188.00","188.00","78.31","United States","-","USD","7.05","5.95","1.00","Aug 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jul 01, 2022","Jul 01, 2022" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,706.85","0.02","14,706.85","218.00","218.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,695.54","0.02","14,695.54","193.00","193.00","76.33","United States","-","USD","7.12","5.74","1.00","Mar 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Mar 01, 2022","Mar 01, 2022" "ILMN","ILLUMINA INC","Health Care","Equity","14,678.27","0.02","14,678.27","55.00","55.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,651.66","0.02","14,651.66","668.00","668.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,647.11","0.02","14,647.11","426.00","426.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TWLO","TWILIO CLASS A","Information Technology","Equity","14,564.04","0.02","14,564.04","53.00","53.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,545.87","0.02","14,545.87","192.00","192.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,529.39","0.02","14,529.39","193.00","193.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","14,523.55","0.02","14,523.55","301.00","301.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "RKLB","ROCKET LAB CORP","Industrials","Equity","14,506.92","0.02","14,506.92","202.00","202.00","71.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "IDXX","IDEXX LABORATORIES","Health Care","Equity","14,455.00","0.02","14,455.00","29.00","29.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "105560","KB FINANCIAL GROUP","Financials","Equity","14,454.42","0.02","14,454.42","115.00","115.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "8591","ORIX","Financials","Equity","14,410.21","0.02","14,410.21","388.00","388.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CVE","CENOVUS ENERGY","Energy","Equity","14,379.66","0.02","14,379.66","469.00","469.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009" "8750","DAIICHI LIFE GROUP","Financials","Equity","14,324.47","0.02","14,324.47","1,233.00","1,233.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","14,316.81","0.02","14,316.81","149.00","149.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","14,295.26","0.02","14,295.26","290.00","290.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "XYZ","BLOCK CLASS A","Financials","Equity","14,291.45","0.02","14,291.45","188.00","188.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14,281.06","0.02","14,281.06","468.00","468.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "BXP","BXP","Real Estate","Equity","14,256.48","0.02","14,256.48","240.00","240.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "9999","NETEASE","Communication","Equity","14,252.36","0.02","14,252.36","593.00","593.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,245.63","0.02","14,245.63","188.00","188.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,177.22","0.02","14,177.22","461.00","461.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "FRA","FRAPORT AG","Industrials","Equity","14,167.61","0.02","14,167.61","214.00","214.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","14,151.26","0.02","14,151.26","174.00","174.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","14,143.47","0.02","14,143.47","79.00","79.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "BN","DANONE SA","Consumer Staples","Equity","14,117.51","0.02","14,117.51","215.00","215.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,104.53","0.02","14,104.53","126.00","126.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "MSCI","MSCI","Financials","Equity","14,094.15","0.02","14,094.15","25.00","25.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "2222","SAUDI ARABIAN OIL","Energy","Equity","14,083.42","0.02","14,083.42","2,047.00","2,047.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "YUM","YUM BRANDS","Consumer Discretionary","Equity","13,998.09","0.02","13,998.09","100.00","100.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,961.50","0.02","13,961.50","141.00","141.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024" "LR","LEGRAND SA","Industrials","Equity","13,933.22","0.02","13,933.22","88.00","88.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","13,889.05","0.02","13,889.05","2,840.00","2,840.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","13,876.06","0.02","13,876.06","7.00","7.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,863.10","0.02","13,863.10","69.00","69.00","200.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "TSCO","TESCO PLC","Consumer Staples","Equity","13,862.26","0.02","13,862.26","2,204.00","2,204.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","13,858.81","0.02","13,858.81","2,113.00","2,113.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13,787.81","0.02","13,787.81","157.00","157.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","13,767.14","0.02","13,767.14","175.00","175.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,761.81","0.02","13,761.81","144.00","144.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026" "FANG","DIAMONDBACK ENERGY","Energy","Equity","13,707.33","0.02","13,707.33","74.00","74.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","13,664.63","0.02","13,664.63","130.00","130.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CCO","CAMECO","Energy","Equity","13,611.94","0.02","13,611.94","153.00","153.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991" "PRY","PRYSMIAN","Industrials","Equity","13,496.64","0.02","13,496.64","97.00","97.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007" "HLN","HALEON PLC","Health Care","Equity","13,496.64","0.02","13,496.64","2,979.00","2,979.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,486.66","0.02","13,486.66","66.00","66.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,466.17","0.02","13,466.17","179.00","179.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,439.93","0.02","13,439.93","105.00","105.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "HOLN","HOLCIM LTD AG","Materials","Equity","13,438.49","0.02","13,438.49","176.00","176.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,410.65","0.02","13,410.65","147.00","147.00","91.00","United States","-","USD","2.94","4.91","1.00","Nov 15, 2029","1.75","2.94","-","4.91","2.94","4.91","USD","Nov 15, 2019","Nov 15, 2019" "FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,350.72","0.02","13,350.72","170.00","170.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024" "EBS","ERSTE GROUP BANK AG","Financials","Equity","13,330.09","0.02","13,330.09","108.00","108.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "OKTA","OKTA CLASS A","Information Technology","Equity","13,323.11","0.02","13,323.11","61.00","61.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017" "FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,262.57","0.02","13,262.57","168.00","168.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "U11","UNITED OVERSEAS BANK","Financials","Equity","13,261.10","0.02","13,261.10","400.00","400.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "SYY","SYSCO","Consumer Staples","Equity","13,253.02","0.02","13,253.02","173.00","173.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7182","JAPAN POST BANK LTD","Financials","Equity","13,242.37","0.02","13,242.37","622.00","622.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "7267","HONDA MOTOR","Consumer Discretionary","Equity","13,217.74","0.02","13,217.74","1,241.00","1,241.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,202.95","0.02","13,202.95","430.00","430.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","13,186.20","0.02","13,186.20","244.00","244.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","13,106.26","0.02","13,106.26","65.00","65.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996" "WDAY","WORKDAY CLASS A","Information Technology","Equity","13,099.85","0.02","13,099.85","71.00","71.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,090.18","0.02","13,090.18","137.00","137.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","13,076.48","0.02","13,076.48","59.00","59.00","220.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,042.59","0.02","13,042.59","136.00","136.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023" "FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,002.03","0.02","13,002.03","182.00","182.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021" "G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,994.23","0.02","12,994.23","139.00","139.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024" "GIVN","GIVAUDAN SA","Materials","Equity","12,975.30","0.02","12,975.30","3.00","3.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,950.19","0.02","12,950.19","135.00","135.00","96.26","United States","-","USD","7.97","5.22","1.00","Feb 15, 2037","4.75","7.99","-","5.22","7.99","5.22","USD","Feb 15, 2007","Feb 15, 2007" "SAND","SANDVIK","Industrials","Equity","12,907.30","0.02","12,907.30","364.00","364.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,879.97","0.02","12,879.97","141.00","141.00","91.54","United States","-","USD","9.38","5.42","1.00","Aug 15, 2039","4.50","9.42","-","5.42","9.42","5.42","USD","Aug 15, 2009","Aug 17, 2009" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12,848.03","0.02","12,848.03","117.00","117.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","12,805.34","0.02","12,805.34","997.00","997.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,801.30","0.02","12,801.30","36.00","36.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,774.43","0.02","12,774.43","194.00","194.00","65.96","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018" "CUBE","CUBESMART REIT","Real Estate","Equity","12,750.23","0.02","12,750.23","342.00","342.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,745.40","0.02","12,745.40","145.00","145.00","87.75","United States","-","USD","9.96","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010" "6701","NEC","Information Technology","Equity","12,723.99","0.02","12,723.99","398.00","398.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,700.93","0.02","12,700.93","157.00","157.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,659.03","0.02","12,659.03","134.00","134.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026" "REP","REPSOL","Energy","Equity","12,638.25","0.02","12,638.25","394.00","394.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "6954","FANUC CORP","Industrials","Equity","12,626.43","0.02","12,626.43","324.00","324.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,595.62","0.02","12,595.62","153.00","153.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026" "4062","IBIDEN LTD","Information Technology","Equity","12,567.30","0.02","12,567.30","162.00","162.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STMPA","STMICROELECTRONICS","Information Technology","Equity","12,558.43","0.02","12,558.43","225.00","225.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "GALD","GALDERMA GROUP N AG","Health Care","Equity","12,536.75","0.02","12,536.75","64.00","64.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,533.90","0.02","12,533.90","99.00","99.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "EME","EMCOR GROUP","Industrials","Equity","12,518.32","0.02","12,518.32","16.00","16.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","12,505.91","0.02","12,505.91","152.00","152.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,488.46","0.02","12,488.46","687.00","687.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12,468.83","0.02","12,468.83","465.00","465.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,432.59","0.02","12,432.59","134.00","134.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026" "8630","SOMPO HOLDINGS","Financials","Equity","12,399.76","0.02","12,399.76","299.00","299.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "DOL","DOLLARAMA","Consumer Discretionary","Equity","12,384.98","0.02","12,384.98","95.00","95.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,357.38","0.02","12,357.38","131.00","131.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "SDZ","SANDOZ GROUP AG","Health Care","Equity","12,347.53","0.02","12,347.53","145.00","145.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","12,254.89","0.02","12,254.89","263.00","263.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","12,242.91","0.02","12,242.91","339.00","339.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,238.53","0.02","12,238.53","110.00","110.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "WEC","WEC ENERGY GROUP","Utilities","Equity","12,219.77","0.01","12,219.77","118.00","118.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","12,204.45","0.01","12,204.45","5,650.00","5,650.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,122.90","0.01","12,122.90","127.00","127.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024" "G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,088.58","0.01","12,088.58","158.00","158.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021" "DHI","D R HORTON","Consumer Discretionary","Equity","12,087.37","0.01","12,087.37","91.00","91.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,039.44","0.01","12,039.44","129.00","129.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","12,035.45","0.01","12,035.45","460.00","460.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","12,026.73","0.01","12,026.73","185.00","185.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "KVUE","KENVUE","Consumer Staples","Equity","11,991.32","0.01","11,991.32","684.00","684.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","11,960.43","0.01","11,960.43","275.00","275.00","43.56","United States","-","USD","17.31","5.75","1.00","Aug 15, 2050","1.38","17.46","-","5.75","17.46","5.75","USD","Aug 15, 2020","Aug 17, 2020" "8308","RESONA HOLDINGS","Financials","Equity","11,960.22","0.01","11,960.22","753.00","753.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","11,957.19","0.01","11,957.19","3,114.00","3,114.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020" "G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","11,939.59","0.01","11,939.59","127.00","127.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023" "FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,933.35","0.01","11,933.35","159.00","159.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2024","Feb 01, 2024" "G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,919.31","0.01","11,919.31","156.00","156.00","76.34","United States","-","USD","6.90","5.86","1.00","Aug 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Aug 01, 2021","Aug 01, 2021" "KR","KROGER","Consumer Staples","Equity","11,916.03","0.01","11,916.03","201.00","201.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,900.59","0.01","11,900.59","156.00","156.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11,869.30","0.01","11,869.30","68.00","68.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,867.58","0.01","11,867.58","89.00","89.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,860.80","0.01","11,860.80","137.00","137.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "RMD","RESMED","Health Care","Equity","11,845.94","0.01","11,845.94","52.00","52.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995" "BIIB","BIOGEN","Health Care","Equity","11,840.74","0.01","11,840.74","53.00","53.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "PAYX","PAYCHEX","Industrials","Equity","11,796.61","0.01","11,796.61","116.00","116.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","11,786.82","0.01","11,786.82","121.00","121.00","97.20","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11,785.02","0.01","11,785.02","261.00","261.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","11,737.53","0.01","11,737.53","119.00","119.00","98.61","Mexico","-","USD","2.20","6.13","1.00","Aug 17, 2030","5.50","2.19","-","6.13","2.19","6.13","USD","Aug 14, 2025","Aug 14, 2025" "1211","BYD H","Consumer Discretionary","Equity","11,729.31","0.01","11,729.31","1,235.00","1,235.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,697.96","0.01","11,697.96","142.00","142.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "DXCM","DEXCOM INC","Health Care","Equity","11,669.40","0.01","11,669.40","138.00","138.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","11,662.45","0.01","11,662.45","200.00","200.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "DANSKE","DANSKE BANK","Financials","Equity","11,657.67","0.01","11,657.67","218.00","218.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","11,650.77","0.01","11,650.77","343.00","343.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CNC","CENTENE CORP","Health Care","Equity","11,635.65","0.01","11,635.65","179.00","179.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,634.01","0.01","11,634.01","516.00","516.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,618.98","0.01","11,618.98","155.00","155.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021" "FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,542.54","0.01","11,542.54","154.00","154.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025" "SWED A","SWEDBANK","Financials","Equity","11,501.95","0.01","11,501.95","288.00","288.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "DSV","DSV","Industrials","Equity","11,501.95","0.01","11,501.95","68.00","68.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,498.06","0.01","11,498.06","119.00","119.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EQT","EQT","Energy","Equity","11,485.08","0.01","11,485.08","220.00","220.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MTB","M&T BANK","Financials","Equity","11,474.70","0.01","11,474.70","53.00","53.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NTR","NUTRIEN LTD","Materials","Equity","11,473.37","0.01","11,473.37","164.00","164.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,454.15","0.01","11,454.15","117.00","117.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","11,444.22","0.01","11,444.22","3,224.00","3,224.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "VMC","VULCAN MATERIALS","Materials","Equity","11,420.18","0.01","11,420.18","47.00","47.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NNN","NNN REIT","Real Estate","Equity","11,393.59","0.01","11,393.59","286.00","286.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,391.99","0.01","11,391.99","143.00","143.00","79.75","United States","-","USD","6.68","5.91","1.00","Jan 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Jan 01, 2022","Jan 01, 2022" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,381.24","0.01","11,381.24","49.00","49.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,377.95","0.01","11,377.95","123.00","123.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026" "POW","POWER CORPORATION OF CANADA","Financials","Equity","11,352.16","0.01","11,352.16","184.00","184.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,344.89","0.01","11,344.89","120.00","120.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "JBL","JABIL","Information Technology","Equity","11,331.91","0.01","11,331.91","38.00","38.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "AXON","AXON ENTERPRISE","Industrials","Equity","11,326.72","0.01","11,326.72","28.00","28.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,323.34","0.01","11,323.34","142.00","142.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021" "FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,322.56","0.01","11,322.56","111.00","111.00","102.01","United States","-","USD","3.77","6.05","1.00","Aug 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Aug 01, 2023","Aug 01, 2023" "992","LENOVO GROUP","Information Technology","Equity","11,310.32","0.01","11,310.32","2,525.00","2,525.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,307.44","0.01","11,307.44","45.00","45.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,246.24","0.01","11,246.24","57.00","57.00","195.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,230.94","0.01","11,230.94","479.00","479.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,227.39","0.01","11,227.39","124.00","124.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,224.04","0.01","11,224.04","422.00","422.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,214.91","0.01","11,214.91","121.00","121.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024" "FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,206.33","0.01","11,206.33","148.00","148.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "6146","DISCO CORP","Information Technology","Equity","11,201.37","0.01","11,201.37","29.00","29.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,189.17","0.01","11,189.17","113.00","113.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023" "MTD","METTLER TOLEDO","Health Care","Equity","11,181.34","0.01","11,181.34","7.00","7.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,163.43","0.01","11,163.43","117.00","117.00","95.63","United States","-","USD","5.64","6.21","1.00","Jan 01, 2056","5.50","6.26","-","6.21","6.26","6.21","USD","Feb 01, 2026","Feb 01, 2026" "NTRS","NORTHERN TRUST","Financials","Equity","11,144.99","0.01","11,144.99","66.00","66.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9432","NTT","Communication","Equity","11,142.24","0.01","11,142.24","10,222.00","10,222.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,082.69","0.01","11,082.69","731.00","731.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,067.11","0.01","11,067.11","148.00","148.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,058.90","0.01","11,058.90","118.00","118.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023" "VOD","VODAFONE GROUP PLC","Communication","Equity","10,988.50","0.01","10,988.50","6,502.00","6,502.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,968.41","0.01","10,968.41","114.00","114.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024" "8015","TOYOTA TSUSHO","Industrials","Equity","10,966.82","0.01","10,966.82","234.00","234.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,939.55","0.01","10,939.55","111.00","111.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,938.77","0.01","10,938.77","111.00","111.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024" "IR","INGERSOLL RAND INC","Industrials","Equity","10,908.75","0.01","10,908.75","141.00","141.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,905.23","0.01","10,905.23","114.00","114.00","95.66","United States","-","USD","5.03","6.31","1.00","May 01, 2054","5.50","5.33","-","6.31","5.33","6.31","USD","Apr 01, 2024","Apr 01, 2024" "CTRE","CARETRUST REIT","Real Estate","Equity","10,890.11","0.01","10,890.11","304.00","304.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,888.85","0.01","10,888.85","138.00","138.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,881.08","0.01","10,881.08","150.00","150.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "SIKA","SIKA AG","Materials","Equity","10,879.11","0.01","10,879.11","52.00","52.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,867.21","0.01","10,867.21","152.00","152.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "KBC","KBC GROEP","Financials","Equity","10,828.85","0.01","10,828.85","78.00","78.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","10,815.98","0.01","10,815.98","140.00","140.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,814.06","0.01","10,814.06","303.00","303.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,800.70","0.01","10,800.70","116.00","116.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,798.70","0.01","10,798.70","170.00","170.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,794.52","0.01","10,794.52","48.00","48.00","224.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,767.74","0.01","10,767.74","241.00","241.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","10,731.03","0.01","10,731.03","252.00","252.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,695.87","0.01","10,695.87","38.00","38.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,693.18","0.01","10,693.18","109.00","109.00","98.55","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026" "2327","YAGEO","Information Technology","Equity","10,690.71","0.01","10,690.71","526.00","526.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,687.59","0.01","10,687.59","108.00","108.00","98.72","United States","-","USD","4.52","6.24","1.00","Oct 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2023","Sep 01, 2023" "FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,661.07","0.01","10,661.07","149.00","149.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,654.33","0.01","10,654.33","41.00","41.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "RBLX","ROBLOX CLASS A","Communication","Equity","10,643.95","0.01","10,643.95","229.00","229.00","46.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","10,636.16","0.01","10,636.16","154.00","154.00","69.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,636.11","0.01","10,636.11","111.00","111.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026" "HPQ","HP INC","Information Technology","Equity","10,620.58","0.01","10,620.58","329.00","329.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "ALC","ALCON AG","Health Care","Equity","10,609.08","0.01","10,609.08","168.00","168.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,599.82","0.01","10,599.82","164.00","164.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,554.87","0.01","10,554.87","10.00","10.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "INFY","INFOSYS","Information Technology","Equity","10,544.33","0.01","10,544.33","1,029.00","1,029.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "DTM","DT MIDSTREAM","Energy","Equity","10,541.08","0.01","10,541.08","86.00","86.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "4578","OTSUKA HOLDINGS","Health Care","Equity","10,538.12","0.01","10,538.12","145.00","145.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "GFI","GOLD FIELDS","Materials","Equity","10,527.53","0.01","10,527.53","302.00","302.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,477.76","0.01","10,477.76","115.00","115.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Feb 01, 2022","Feb 01, 2022" "III","3I GROUP PLC","Financials","Equity","10,474.06","0.01","10,474.06","331.00","331.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,466.18","0.01","10,466.18","7.00","7.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,434.85","0.01","10,434.85","138.00","138.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021" "G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,433.29","0.01","10,433.29","112.00","112.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","10,376.50","0.01","10,376.50","935.00","935.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10,364.67","0.01","10,364.67","606.00","606.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,363.87","0.01","10,363.87","112.00","112.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026" "G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,363.09","0.01","10,363.09","102.00","102.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,349.95","0.01","10,349.95","994.00","994.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,319.44","0.01","10,319.44","22.00","22.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,310.04","0.01","10,310.04","108.00","108.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024" "2802","AJINOMOTO","Consumer Staples","Equity","10,304.55","0.01","10,304.55","305.00","305.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,300.52","0.01","10,300.52","770.00","770.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,278.06","0.01","10,278.06","110.00","110.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024" "2382","QUANTA COMPUTER","Information Technology","Equity","10,275.08","0.01","10,275.08","976.00","976.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","10,272.03","0.01","10,272.03","157.00","157.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,250.76","0.01","10,250.76","131.00","131.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","10,249.17","0.01","10,249.17","7,649.00","7,649.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997" "FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,243.74","0.01","10,243.74","125.00","125.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","10,238.53","0.01","10,238.53","86.00","86.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,215.60","0.01","10,215.60","42.00","42.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MDB","MONGODB CLASS A","Information Technology","Equity","10,210.40","0.01","10,210.40","28.00","28.00","363.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,186.80","0.01","10,186.80","120.00","120.00","84.61","United States","-","USD","6.81","5.96","1.00","Oct 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Oct 01, 2016","Oct 01, 2016" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","10,184.82","0.01","10,184.82","289.00","289.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,171.19","0.01","10,171.19","110.00","110.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026" "EXPN","EXPERIAN PLC","Industrials","Equity","10,160.67","0.01","10,160.67","302.00","302.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AEE","AMEREN","Utilities","Equity","10,158.48","0.01","10,158.48","100.00","100.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998" "EQNR","EQUINOR","Energy","Equity","10,139.97","0.01","10,139.97","241.00","241.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "PCG","PG&E CORP","Utilities","Equity","10,124.73","0.01","10,124.73","792.00","792.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2887","TS FINANCIAL HOLDING","Financials","Equity","10,095.58","0.01","10,095.58","7,648.00","7,648.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,081.49","0.01","10,081.49","102.00","102.00","99.15","United States","-","USD","4.64","6.17","1.00","Mar 01, 2055","6.00","5.03","-","6.17","5.03","6.17","USD","Feb 01, 2026","Feb 01, 2026" "FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,068.23","0.01","10,068.23","127.00","127.00","79.33","United States","-","USD","6.62","6.02","1.00","Aug 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,037.80","0.01","10,037.80","100.00","100.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,031.27","0.01","10,031.27","17.00","17.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "RJF","RAYMOND JAMES","Financials","Equity","10,028.68","0.01","10,028.68","64.00","64.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,025.32","0.01","10,025.32","105.00","105.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","9,979.35","0.01","9,979.35","113.00","113.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025" "FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,966.04","0.01","9,966.04","113.00","113.00","88.45","United States","-","USD","5.41","5.81","1.00","Jul 01, 2046","3.50","5.06","-","5.81","5.06","5.81","USD","Jun 01, 2024","Jun 01, 2024" "8604","NOMURA HOLDINGS","Financials","Equity","9,960.61","0.01","9,960.61","1,036.00","1,036.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,932.50","0.01","9,932.50","103.00","103.00","96.34","United States","-","USD","5.06","6.18","1.00","Aug 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Jul 01, 2022","Jul 01, 2022" "PRU","PRUDENTIAL PLC","Financials","Equity","9,917.24","0.01","9,917.24","851.00","851.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "WTW","WILLIS TOWERS WATSON","Financials","Equity","9,893.68","0.01","9,893.68","34.00","34.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "IFC","INTACT FINANCIAL CORP","Financials","Equity","9,878.81","0.01","9,878.81","59.00","59.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,870.87","0.01","9,870.87","103.00","103.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,867.72","0.01","9,867.72","58.00","58.00","170.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005" "Q","QNITY ELECTRONICS","Information Technology","Equity","9,854.74","0.01","9,854.74","76.00","76.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "6971","KYOCERA","Information Technology","Equity","9,850.23","0.01","9,850.23","407.00","407.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORA","ORANGE SA","Communication","Equity","9,848.26","0.01","9,848.26","617.00","617.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,785.06","0.01","9,785.06","113.00","113.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,779.45","0.01","9,779.45","80.00","80.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9,767.45","0.01","9,767.45","39.00","39.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","9,757.55","0.01","9,757.55","138.00","138.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018" "UCB","UCB SA","Health Care","Equity","9,754.63","0.01","9,754.63","43.00","43.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9,751.52","0.01","9,751.52","97.00","97.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026" "FTI","TECHNIPFMC PLC","Energy","Equity","9,750.90","0.01","9,750.90","143.00","143.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","9,722.34","0.01","9,722.34","58.00","58.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,708.62","0.01","9,708.62","122.00","122.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021" "ABN","ABN AMRO BANK NV","Financials","Equity","9,674.81","0.01","9,674.81","214.00","214.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "AXISBANK","AXIS BANK","Financials","Equity","9,669.40","0.01","9,669.40","753.00","753.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,625.15","0.01","9,625.15","104.00","104.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026" "G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,625.15","0.01","9,625.15","100.00","100.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,613.30","0.01","9,613.30","152.00","152.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "FFIV","F5","Information Technology","Equity","9,610.71","0.01","9,610.71","21.00","21.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999" "DTE","DTE ENERGY","Utilities","Equity","9,592.53","0.01","9,592.53","75.00","75.00","127.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HAL","HALLIBURTON","Energy","Equity","9,543.21","0.01","9,543.21","301.00","301.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,541.69","0.01","9,541.69","125.00","125.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022" "K","KINROSS GOLD","Materials","Equity","9,533.88","0.01","9,533.88","411.00","411.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,511.97","0.01","9,511.97","3,835.00","3,835.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "5108","BRIDGESTONE","Consumer Discretionary","Equity","9,499.39","0.01","9,499.39","392.00","392.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATO","ATMOS ENERGY","Utilities","Equity","9,480.90","0.01","9,480.90","60.00","60.00","159.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9,452.35","0.01","9,452.35","29.00","29.00","324.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,449.12","0.01","9,449.12","337.00","337.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,402.06","0.01","9,402.06","95.00","95.00","98.66","United States","-","USD","5.48","6.21","1.00","Dec 01, 2054","6.00","6.81","-","6.21","6.81","6.21","USD","Sep 01, 2025","Sep 01, 2025" "FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,398.16","0.01","9,398.16","98.00","98.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024" "G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,379.43","0.01","9,379.43","113.00","113.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022" "MT","ARCELORMITTAL SA","Materials","Equity","9,349.59","0.01","9,349.59","150.00","150.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CBK","COMMERZBANK AG","Financials","Equity","9,347.62","0.01","9,347.62","217.00","217.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "DNB","DNB BANK","Financials","Equity","9,327.91","0.01","9,327.91","290.00","290.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,316.25","0.01","9,316.25","123.00","123.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,304.37","0.01","9,304.37","163.00","163.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "ATI","ATI","Industrials","Equity","9,268.02","0.01","9,268.02","49.00","49.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "CPAY","CORPAY","Financials","Equity","9,257.64","0.01","9,257.64","23.00","23.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2360","CHROMA ATE INC","Information Technology","Equity","9,254.73","0.01","9,254.73","123.00","123.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,250.72","0.01","9,250.72","122.00","122.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9,242.06","0.01","9,242.06","25.00","25.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LH","LABCORP HOLDINGS","Health Care","Equity","9,236.87","0.01","9,236.87","30.00","30.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,232.31","0.01","9,232.31","513.00","513.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PPL","PPL CORP","Utilities","Equity","9,231.68","0.01","9,231.68","272.00","272.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,225.76","0.01","9,225.76","123.00","123.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,215.56","0.01","9,215.56","56.00","56.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,182.86","0.01","9,182.86","117.00","117.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023" "FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,128.25","0.01","9,128.25","95.00","95.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,122.64","0.01","9,122.64","48.00","48.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OTIS","OTIS WORLDWIDE","Industrials","Equity","9,114.86","0.01","9,114.86","139.00","139.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,109.53","0.01","9,109.53","97.00","97.00","93.61","United States","-","USD","5.49","6.19","1.00","Feb 01, 2053","5.00","5.37","-","6.19","5.37","6.19","USD","Feb 01, 2023","Feb 01, 2023" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","9,108.82","0.01","9,108.82","152.00","152.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "HUBB","HUBBELL INC","Industrials","Equity","9,081.11","0.01","9,081.11","19.00","19.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,076.77","0.01","9,076.77","95.00","95.00","95.45","United States","-","USD","5.70","6.21","1.00","Sep 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Aug 01, 2025","Aug 01, 2025" "4503","ASTELLAS PHARMA","Health Care","Equity","9,076.60","0.01","9,076.60","636.00","636.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9,073.32","0.01","9,073.32","96.00","96.00","94.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "ENTG","ENTEGRIS INC","Information Technology","Equity","9,065.53","0.01","9,065.53","55.00","55.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,061.82","0.01","9,061.82","235.00","235.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNP","CENTERPOINT ENERGY","Utilities","Equity","9,057.74","0.01","9,057.74","235.00","235.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOV","DOVER CORP","Industrials","Equity","9,055.15","0.01","9,055.15","48.00","48.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,053.37","0.01","9,053.37","94.00","94.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022" "FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,051.03","0.01","9,051.03","92.00","92.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9,044.76","0.01","9,044.76","40.00","40.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,042.45","0.01","9,042.45","121.00","121.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9,034.38","0.01","9,034.38","201.00","201.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","9,023.88","0.01","9,023.88","267.00","267.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,001.89","0.01","9,001.89","114.00","114.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021" "AWK","AMERICAN WATER WORKS","Utilities","Equity","9,000.63","0.01","9,000.63","71.00","71.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,990.18","0.01","8,990.18","101.00","101.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022" "AV.","AVIVA PLC","Financials","Equity","8,981.99","0.01","8,981.99","1,004.00","1,004.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,980.98","0.01","8,980.98","96.00","96.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025" "FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,960.54","0.01","8,960.54","119.00","119.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "OTP","OTP BANK","Financials","Equity","8,959.56","0.01","8,959.56","73.00","73.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,955.08","0.01","8,955.08","101.00","101.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023" "FTS","FORTIS","Utilities","Equity","8,944.54","0.01","8,944.54","168.00","168.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,939.40","0.01","8,939.40","294.00","294.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "FSR","FIRSTRAND LTD","Financials","Equity","8,909.17","0.01","8,909.17","1,700.00","1,700.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,908.28","0.01","8,908.28","101.00","101.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022" "FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,907.50","0.01","8,907.50","119.00","119.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,888.00","0.01","8,888.00","96.00","96.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026" "CINF","CINCINNATI FINANCIAL","Financials","Equity","8,876.02","0.01","8,876.02","55.00","55.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,873.58","0.01","8,873.58","577.00","577.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,857.82","0.01","8,857.82","1,365.00","1,365.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "FE","FIRSTENERGY CORP","Utilities","Equity","8,850.05","0.01","8,850.05","199.00","199.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ERIC B","ERICSSON B","Information Technology","Equity","8,848.95","0.01","8,848.95","933.00","933.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "POLI","BANK HAPOALIM BM","Financials","Equity","8,846.97","0.01","8,846.97","367.00","367.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "ADYEN","ADYEN","Financials","Equity","8,834.16","0.01","8,834.16","9.00","9.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","8,825.49","0.01","8,825.49","99.00","99.00","89.55","United States","-","USD","9.67","5.47","1.00","May 15, 2040","4.38","9.72","-","5.47","9.72","5.47","USD","May 15, 2010","May 17, 2010" "ES","EVERSOURCE ENERGY","Utilities","Equity","8,818.90","0.01","8,818.90","135.00","135.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,798.29","0.01","8,798.29","100.00","100.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022" "FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,797.51","0.01","8,797.51","92.00","92.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,761.23","0.01","8,761.23","201.00","201.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,740.57","0.01","8,740.57","116.00","116.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,732.55","0.01","8,732.55","2,517.00","2,517.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "086790","HANA FINANCIAL GROUP","Financials","Equity","8,732.07","0.01","8,732.07","91.00","91.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "KEY","KEYERA","Energy","Equity","8,727.73","0.01","8,727.73","238.00","238.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "XYL","XYLEM INC","Industrials","Equity","8,717.65","0.01","8,717.65","86.00","86.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,689.29","0.01","8,689.29","2,586.00","2,586.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "BAP","CREDICORP LTD","Financials","Equity","8,688.39","0.01","8,688.39","23.00","23.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,676.40","0.01","8,676.40","227.00","227.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FISV","FISERV INC","Financials","Equity","8,670.92","0.01","8,670.92","191.00","191.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "857","PETROCHINA H","Energy","Equity","8,669.20","0.01","8,669.20","7,106.00","7,106.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "VRSN","VERISIGN","Information Technology","Equity","8,660.54","0.01","8,660.54","29.00","29.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,660.22","0.01","8,660.22","115.00","115.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2026","Apr 01, 2026" "FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,660.22","0.01","8,660.22","93.00","93.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Feb 01, 2026","Feb 01, 2026" "FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,650.08","0.01","8,650.08","90.00","90.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,639.16","0.01","8,639.16","115.00","115.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,636.07","0.01","8,636.07","263.00","263.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "ENAV","ENAV SPA","Industrials","Equity","8,627.02","0.01","8,627.02","1,640.00","1,640.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","8,624.20","0.01","8,624.20","124.00","124.00","69.43","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,613.42","0.01","8,613.42","110.00","110.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8,590.97","0.01","8,590.97","1,190.00","1,190.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","8,573.87","0.01","8,573.87","135.00","135.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "006400","SAMSUNG SDI LTD","Information Technology","Equity","8,572.25","0.01","8,572.25","20.00","20.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","8,561.69","0.01","8,561.69","296.00","296.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,554.10","0.01","8,554.10","16.00","16.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,540.87","0.01","8,540.87","87.00","87.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","8,537.69","0.01","8,537.69","813.00","813.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,535.00","0.01","8,535.00","86.00","86.00","98.80","United States","-","USD","0.87","4.50","1.00","Aug 31, 2027","3.13","0.87","-","4.50","0.87","4.50","USD","Aug 31, 2022","Aug 31, 2022" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,512.56","0.01","8,512.56","13.00","13.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,511.23","0.01","8,511.23","107.00","107.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020" "G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,510.45","0.01","8,510.45","107.00","107.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021" "QBE","QBE INSURANCE GROUP","Financials","Equity","8,509.93","0.01","8,509.93","508.00","508.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "HSY","HERSHEY FOODS","Consumer Staples","Equity","8,489.20","0.01","8,489.20","53.00","53.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,487.26","0.01","8,487.26","146.00","146.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "FER","FERROVIAL NV","Industrials","Equity","8,479.38","0.01","8,479.38","168.00","168.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VLTO","VERALTO CORP","Industrials","Equity","8,478.81","0.01","8,478.81","89.00","89.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,473.62","0.01","8,473.62","149.00","149.00","56.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,473.01","0.01","8,473.01","88.00","88.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025" "PPG","PPG INDUSTRIES","Materials","Equity","8,458.05","0.01","8,458.05","80.00","80.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,447.66","0.01","8,447.66","117.00","117.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","8,442.18","0.01","8,442.18","1,855.00","1,855.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ML","MICHELIN","Consumer Discretionary","Equity","8,431.09","0.01","8,431.09","224.00","224.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "A5G","AIB GROUP PLC","Financials","Equity","8,429.12","0.01","8,429.12","666.00","666.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,427.76","0.01","8,427.76","100.00","100.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","8,426.86","0.01","8,426.86","499.00","499.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,418.28","0.01","8,418.28","672.00","672.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8,413.91","0.01","8,413.91","89.00","89.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "3968","CHINA MERCHANTS BANK H","Financials","Equity","8,396.59","0.01","8,396.59","1,294.00","1,294.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,395.74","0.01","8,395.74","77.00","77.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,392.27","0.01","8,392.27","1,056.00","1,056.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,389.70","0.01","8,389.70","674.00","674.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "6273","SMC (JAPAN) CORP","Industrials","Equity","8,381.81","0.01","8,381.81","18.00","18.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,378.35","0.01","8,378.35","841.00","841.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,338.83","0.01","8,338.83","98.00","98.00","84.82","United States","-","USD","6.74","5.97","1.00","Dec 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2024","Jul 01, 2024" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,320.45","0.01","8,320.45","41.00","41.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,310.20","0.01","8,310.20","2,017.00","2,017.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,288.13","0.01","8,288.13","110.00","110.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","8,282.27","0.01","8,282.27","382.00","382.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TPR","TAPESTRY","Consumer Discretionary","Equity","8,278.92","0.01","8,278.92","73.00","73.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,268.53","0.01","8,268.53","85.00","85.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,267.07","0.01","8,267.07","84.00","84.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","8,254.68","0.01","8,254.68","493.00","493.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "AER","AERCAP HOLDINGS","Industrials","Equity","8,250.74","0.01","8,250.74","58.00","58.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,231.97","0.01","8,231.97","92.00","92.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","8,228.70","0.01","8,228.70","3,105.00","3,105.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "RF","REGIONS FINANCIAL","Financials","Equity","8,226.99","0.01","8,226.99","308.00","308.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,221.05","0.01","8,221.05","88.00","88.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,219.21","0.01","8,219.21","71.00","71.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,198.85","0.01","8,198.85","11.00","11.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,196.86","0.01","8,196.86","103.00","103.00","79.23","United States","-","USD","6.66","6.02","1.00","Mar 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2026","Feb 01, 2026" "FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,195.30","0.01","8,195.30","94.00","94.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2049","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2024","Jan 01, 2024" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,165.00","0.01","8,165.00","51.00","51.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PUB","PUBLICIS GROUPE","Communication","Equity","8,163.03","0.01","8,163.03","77.00","77.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","8,159.02","0.01","8,159.02","3,709.00","3,709.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,157.86","0.01","8,157.86","104.00","104.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022" "CPRT","COPART INC","Industrials","Equity","8,156.90","0.01","8,156.90","306.00","306.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,150.35","0.01","8,150.35","85.00","85.00","95.86","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022" "XP","XP CLASS A INC","Financials","Equity","8,149.02","0.01","8,149.02","276.00","276.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCC2822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,146.94","0.01","8,146.94","88.00","88.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","8,146.52","0.01","8,146.52","15.00","15.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,138.36","0.01","8,138.36","102.00","102.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,132.48","0.01","8,132.48","370.00","370.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAC","MACERICH REIT","Real Estate","Equity","8,126.71","0.01","8,126.71","366.00","366.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","8,113.90","0.01","8,113.90","1,844.00","1,844.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","8,111.78","0.01","8,111.78","478.00","478.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","8,102.38","0.01","8,102.38","24.00","24.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "5020","ENEOS HOLDINGS","Energy","Equity","8,090.10","0.01","8,090.10","933.00","933.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8,073.83","0.01","8,073.83","69.00","69.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","8,073.34","0.01","8,073.34","933.00","933.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015" "ZS","ZSCALER","Information Technology","Equity","8,055.65","0.01","8,055.65","38.00","38.00","213.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,026.03","0.01","8,026.03","102.00","102.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022" "8801","MITSUI FUDOSAN","Real Estate","Equity","8,010.27","0.01","8,010.27","895.00","895.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,993.37","0.01","7,993.37","86.00","86.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022" "G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,978.45","0.01","7,978.45","83.00","83.00","96.00","United States","-","USD","5.40","6.25","1.00","Feb 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Feb 01, 2025","Feb 01, 2025" "FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,972.99","0.01","7,972.99","105.00","105.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021" "NRG","NRG ENERGY INC","Utilities","Equity","7,972.58","0.01","7,972.58","73.00","73.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "VRSK","VERISK ANALYTICS","Industrials","Equity","7,967.39","0.01","7,967.39","47.00","47.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009" "FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,945.68","0.01","7,945.68","83.00","83.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Jan 01, 2025","Jan 01, 2025" "7751","CANON","Information Technology","Equity","7,942.27","0.01","7,942.27","272.00","272.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,928.52","0.01","7,928.52","101.00","101.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "TROW","T ROWE PRICE GROUP","Financials","Equity","7,910.27","0.01","7,910.27","76.00","76.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986" "INSM","INSMED","Health Care","Equity","7,889.50","0.01","7,889.50","78.00","78.00","101.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000" "3443","GLOBAL UNICHIP","Information Technology","Equity","7,888.81","0.01","7,888.81","30.00","30.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,882.50","0.01","7,882.50","105.00","105.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020" "NXT","NEXT PLC","Consumer Discretionary","Equity","7,877.23","0.01","7,877.23","41.00","41.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BPE","BPER BANCA","Financials","Equity","7,863.43","0.01","7,863.43","520.00","520.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "VACN","VAT GROUP AG","Industrials","Equity","7,860.47","0.01","7,860.47","10.00","10.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,850.52","0.01","7,850.52","104.00","104.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2023","Jan 01, 2023" "FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,836.48","0.01","7,836.48","84.00","84.00","92.84","United States","-","USD","6.33","6.10","1.00","May 01, 2055","5.00","6.59","-","6.10","6.59","6.10","USD","Apr 01, 2025","Apr 01, 2025" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","7,825.98","0.01","7,825.98","189.00","189.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "SBK","STANDARD BANK GROUP","Financials","Equity","7,824.98","0.01","7,824.98","445.00","445.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,822.00","0.01","7,822.00","93.00","93.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HO","THALES SA","Industrials","Equity","7,813.17","0.01","7,813.17","32.00","32.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "SW","SMURFIT WESTROCK PLC","Materials","Equity","7,788.26","0.01","7,788.26","189.00","189.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKL","MARKEL GROUP","Financials","Equity","7,770.08","0.01","7,770.08","4.00","4.00","1,728.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "NSIS B","NOVOZYMES B","Materials","Equity","7,768.82","0.01","7,768.82","120.00","120.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,757.69","0.01","7,757.69","87.00","87.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021" "FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,745.21","0.01","7,745.21","81.00","81.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024" "FAB","FIRST ABU DHABI BANK","Financials","Equity","7,736.67","0.01","7,736.67","1,488.00","1,488.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "GH","GUARDANT HEALTH","Health Care","Equity","7,728.55","0.01","7,728.55","46.00","46.00","168.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "GMAB","GENMAB","Health Care","Equity","7,720.53","0.01","7,720.53","21.00","21.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,697.63","0.01","7,697.63","80.00","80.00","96.05","United States","-","USD","5.06","6.21","1.00","Jul 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Jul 01, 2023","Jul 01, 2023" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,688.67","0.01","7,688.67","2,880.00","2,880.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,680.78","0.01","7,680.78","10,379.00","10,379.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7,679.56","0.01","7,679.56","1,718.00","1,718.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "SAMPO","SAMPO CLASS A","Financials","Equity","7,678.15","0.01","7,678.15","784.00","784.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","7,666.24","0.01","7,666.24","68.00","68.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7010","SAUDI TELECOM","Communication","Equity","7,640.20","0.01","7,640.20","667.00","667.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,632.52","0.01","7,632.52","198.00","198.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,631.32","0.01","7,631.32","78.00","78.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7,624.70","0.01","7,624.70","101.00","101.00","75.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NN","NN GROUP","Financials","Equity","7,620.01","0.01","7,620.01","89.00","89.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,604.80","0.01","7,604.80","97.00","97.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021" "9888","BAIDU","Communication","Equity","7,604.20","0.01","7,604.20","704.00","704.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,602.28","0.01","7,602.28","9,050.00","9,050.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "USFD","US FOODS HOLDING","Consumer Staples","Equity","7,598.74","0.01","7,598.74","79.00","79.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "PTC","PTC","Information Technology","Equity","7,585.76","0.01","7,585.76","39.00","39.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,558.00","0.01","7,558.00","81.00","81.00","93.71","United States","-","USD","5.85","6.13","1.00","Sep 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Sep 01, 2023","Sep 01, 2023" "FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,557.22","0.01","7,557.22","101.00","101.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021" "6920","LASERTEC","Information Technology","Equity","7,554.96","0.01","7,554.96","26.00","26.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,541.61","0.01","7,541.61","76.00","76.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "EIX","EDISON INTERNATIONAL","Utilities","Equity","7,531.24","0.01","7,531.24","138.00","138.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PKN","ORLEN","Energy","Equity","7,522.61","0.01","7,522.61","196.00","196.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "SNX","TD SYNNEX","Information Technology","Equity","7,518.26","0.01","7,518.26","28.00","28.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,518.21","0.01","7,518.21","91.00","91.00","82.94","United States","-","USD","6.30","6.01","1.00","Jul 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jul 01, 2021","Jul 01, 2021" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,516.53","0.01","7,516.53","108.00","108.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","7,515.42","0.01","7,515.42","552.00","552.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,498.79","0.01","7,498.79","19.00","19.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "THC","TENET HEALTHCARE CORP","Health Care","Equity","7,497.49","0.01","7,497.49","29.00","29.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,492.30","0.01","7,492.30","78.00","78.00","95.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6160","BEONE MEDICINES AG","Health Care","Equity","7,460.70","0.01","7,460.70","270.00","270.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "STE","STERIS","Health Care","Equity","7,448.17","0.01","7,448.17","36.00","36.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,440.64","0.01","7,440.64","216.00","216.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7,434.73","0.01","7,434.73","94.00","94.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,433.97","0.01","7,433.97","75.00","75.00","98.64","United States","-","USD","4.50","6.26","1.00","Nov 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2025","Sep 01, 2025" "FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,432.41","0.01","7,432.41","77.00","77.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024" "XPO","XPO","Industrials","Equity","7,430.00","0.01","7,430.00","41.00","41.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,426.95","0.01","7,426.95","94.00","94.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020" "CPI","CAPITEC SHS","Financials","Equity","7,404.07","0.01","7,404.07","29.00","29.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,403.54","0.01","7,403.54","79.00","79.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,399.75","0.01","7,399.75","5,139.00","5,139.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,398.86","0.01","7,398.86","98.00","98.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020" "FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,384.82","0.01","7,384.82","80.00","80.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026" "GEBN","GEBERIT AG","Industrials","Equity","7,384.47","0.01","7,384.47","12.00","12.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "TPL","TEXAS PACIFIC LAND","Energy","Equity","7,380.67","0.01","7,380.67","21.00","21.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,376.59","0.01","7,376.59","490.00","490.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,376.24","0.01","7,376.24","92.00","92.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022" "OMC","OMNICOM GROUP INC","Communication","Equity","7,375.48","0.01","7,375.48","99.00","99.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RDDT","REDDIT CLASS A","Communication","Equity","7,365.09","0.01","7,365.09","48.00","48.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024" "FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,359.08","0.01","7,359.08","87.00","87.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023" "G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,346.60","0.01","7,346.60","73.00","73.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025" "FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,344.26","0.01","7,344.26","94.00","94.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,343.48","0.01","7,343.48","75.00","75.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2055","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2025","Mar 01, 2025" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,337.24","0.01","7,337.24","76.00","76.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023" "G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,323.20","0.01","7,323.20","92.00","92.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021" "G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,322.42","0.01","7,322.42","74.00","74.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,316.47","0.01","7,316.47","46.00","46.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COL","COLES GROUP LTD","Consumer Staples","Equity","7,313.51","0.01","7,313.51","459.00","459.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "6669","WIWYNN CORPORATION","Information Technology","Equity","7,311.92","0.01","7,311.92","104.00","104.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "VTRS","VIATRIS","Health Care","Equity","7,305.38","0.01","7,305.38","418.00","418.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,304.48","0.01","7,304.48","93.00","93.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2026","Apr 01, 2026" "G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,288.09","0.01","7,288.09","80.00","80.00","91.31","United States","-","USD","6.01","6.05","1.00","Mar 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Mar 01, 2023","Mar 01, 2023" "G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","7,286.53","0.01","7,286.53","83.00","83.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,282.02","0.01","7,282.02","18.00","18.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,265.22","0.01","7,265.22","72.00","72.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,253.40","0.01","7,253.40","1,904.00","1,904.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,242.07","0.01","7,242.07","73.00","73.00","98.64","United States","-","USD","4.39","6.26","1.00","Nov 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Oct 01, 2023","Oct 01, 2023" "G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,242.07","0.01","7,242.07","95.00","95.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021" "FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,226.47","0.01","7,226.47","80.00","80.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,221.84","0.01","7,221.84","55.00","55.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989" "4004","RESONAC HOLDINGS","Materials","Equity","7,218.90","0.01","7,218.90","63.00","63.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,217.89","0.01","7,217.89","96.00","96.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "ROKU","ROKU CLASS A","Communication","Equity","7,214.52","0.01","7,214.52","47.00","47.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2059","KING SLIDE WORKS","Information Technology","Equity","7,198.17","0.01","7,198.17","19.00","19.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "CMS","CMS ENERGY","Utilities","Equity","7,191.16","0.01","7,191.16","111.00","111.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOW","DOW","Materials","Equity","7,188.56","0.01","7,188.56","259.00","259.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "PST","POSTE ITALIANE","Financials","Equity","7,166.67","0.01","7,166.67","266.00","266.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,160.76","0.01","7,160.76","339.00","339.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,150.02","0.01","7,150.02","74.00","74.00","96.34","United States","-","USD","5.98","6.07","1.00","Jul 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jun 01, 2025","Jun 01, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7,142.15","0.01","7,142.15","75.00","75.00","94.68","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021" "FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,141.44","0.01","7,141.44","74.00","74.00","96.33","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Jan 01, 2023","Jan 01, 2023" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","7,134.04","0.01","7,134.04","456.00","456.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,132.86","0.01","7,132.86","75.00","75.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026" "FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,132.08","0.01","7,132.08","95.00","95.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,131.63","0.01","7,131.63","30.00","30.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,115.70","0.01","7,115.70","74.00","74.00","96.05","United States","-","USD","5.26","6.17","1.00","Oct 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023" "FNFA6198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,111.80","0.01","7,111.80","74.00","74.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,110.68","0.01","7,110.68","31.00","31.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,110.50","0.01","7,110.50","156.00","156.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,105.57","0.01","7,105.57","29.00","29.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,100.10","0.01","7,100.10","99.00","99.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,096.70","0.01","7,096.70","550.00","550.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCMN","SWISSCOM AG","Communication","Equity","7,095.71","0.01","7,095.71","9.00","9.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","7,087.79","0.01","7,087.79","439.00","439.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,084.50","0.01","7,084.50","90.00","90.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","7,071.95","0.01","7,071.95","227.00","227.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,070.46","0.01","7,070.46","72.00","72.00","98.45","United States","-","USD","4.65","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025" "NI","NISOURCE","Utilities","Equity","7,048.37","0.01","7,048.37","174.00","174.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "068270","CELLTRION","Health Care","Equity","7,046.51","0.01","7,046.51","51.00","51.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,038.48","0.01","7,038.48","76.00","76.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026" "G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,021.31","0.01","7,021.31","73.00","73.00","96.48","United States","-","USD","5.28","6.17","1.00","Oct 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Oct 01, 2023","Oct 01, 2023" "EXE","EXPAND ENERGY","Energy","Equity","7,009.43","0.01","7,009.43","80.00","80.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,997.13","0.01","6,997.13","77.00","77.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,991.26","0.01","6,991.26","168.00","168.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,986.21","0.01","6,986.21","89.00","89.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2025","May 01, 2025" "RGLD","ROYAL GOLD","Materials","Equity","6,978.28","0.01","6,978.28","31.00","31.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,976.07","0.01","6,976.07","89.00","89.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021" "7936","ASICS","Consumer Discretionary","Equity","6,968.58","0.01","6,968.58","248.00","248.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","6,968.02","0.01","6,968.02","279.00","279.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAB","BANCO DE SABADELL","Financials","Equity","6,953.80","0.01","6,953.80","1,734.00","1,734.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,951.89","0.01","6,951.89","74.00","74.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Nov 01, 2022","Nov 01, 2022" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,941.93","0.01","6,941.93","83.00","83.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,929.16","0.01","6,929.16","687.00","687.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,922.25","0.01","6,922.25","72.00","72.00","96.05","United States","-","USD","5.06","6.21","1.00","Mar 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023" "RBRK","RUBRIK CLASS A","Information Technology","Equity","6,918.57","0.01","6,918.57","56.00","56.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,913.67","0.01","6,913.67","78.00","78.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Dec 01, 2021","Dec 01, 2021" "ESLT","ELBIT SYSTEMS","Industrials","Equity","6,903.54","0.01","6,903.54","10.00","10.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "WWD","WOODWARD","Industrials","Equity","6,902.99","0.01","6,902.99","21.00","21.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "FRE","FRESENIUS N","Health Care","Equity","6,901.57","0.01","6,901.57","142.00","142.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4543","TERUMO","Health Care","Equity","6,895.65","0.01","6,895.65","469.00","469.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,893.38","0.01","6,893.38","78.00","78.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,884.02","0.01","6,884.02","86.00","86.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,882.84","0.01","6,882.84","134.00","134.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "028260","SAMSUNG C&T CORP","Industrials","Equity","6,873.73","0.01","6,873.73","27.00","27.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,858.28","0.01","6,858.28","91.00","91.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,851.39","0.01","6,851.39","249.00","249.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EAND","EMIRATES TELECOM","Communication","Equity","6,836.30","0.01","6,836.30","1,175.00","1,175.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "NTNX","NUTANIX CLASS A","Information Technology","Equity","6,830.30","0.01","6,830.30","93.00","93.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,827.70","0.01","6,827.70","17.00","17.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,825.52","0.01","6,825.52","67.00","67.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Oct 01, 2023","Oct 01, 2023" "CW","CURTISS WRIGHT","Industrials","Equity","6,817.32","0.01","6,817.32","13.00","13.00","509.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KHC","KRAFT HEINZ","Consumer Staples","Equity","6,801.74","0.01","6,801.74","309.00","309.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMCR","AMCOR PLC","Materials","Equity","6,801.74","0.01","6,801.74","165.00","165.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","6,793.58","0.01","6,793.58","405.00","405.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "INCY","INCYTE CORP","Health Care","Equity","6,788.76","0.01","6,788.76","60.00","60.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,779.36","0.01","6,779.36","371.00","371.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "MRK","MERCK","Health Care","Equity","6,770.49","0.01","6,770.49","43.00","43.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,766.55","0.01","6,766.55","321.00","321.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,765.46","0.01","6,765.46","87.00","87.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026" "G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,755.31","0.01","6,755.31","68.00","68.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","6,740.71","0.01","6,740.71","30,640.00","30,640.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011" "1605","INPEX","Energy","Equity","6,731.07","0.01","6,731.07","292.00","292.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "BMW","BMW","Consumer Discretionary","Equity","6,729.10","0.01","6,729.10","112.00","112.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,729.05","0.01","6,729.05","83.00","83.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,728.01","0.01","6,728.01","76.00","76.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","6,713.99","0.01","6,713.99","81.00","81.00","83.39","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Feb 01, 2019","May 13, 2019" "035420","NAVER","Communication","Equity","6,712.47","0.01","6,712.47","48.00","48.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "EVRG","EVERGY","Utilities","Equity","6,710.88","0.01","6,710.88","84.00","84.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "3008","LARGAN PRECISION LTD","Information Technology","Equity","6,700.47","0.01","6,700.47","31.00","31.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "SAAB B","SAAB CLASS B","Industrials","Equity","6,691.65","0.01","6,691.65","113.00","113.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "QNBK","QATAR NATIONAL BANK","Financials","Equity","6,689.43","0.01","6,689.43","1,548.00","1,548.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,685.89","0.01","6,685.89","89.00","89.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2022","Aug 01, 2022" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,682.32","0.01","6,682.32","17.00","17.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,677.31","0.01","6,677.31","86.00","86.00","77.74","United States","-","USD","7.43","5.78","1.00","Oct 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jun 01, 2023","Jun 01, 2023" "KEY","KEYCORP","Financials","Equity","6,677.13","0.01","6,677.13","337.00","337.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,667.17","0.01","6,667.17","80.00","80.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Apr 01, 2022","Apr 01, 2022" "FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,664.05","0.01","6,664.05","74.00","74.00","90.64","United States","-","USD","5.96","6.15","1.00","Nov 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2025","Jun 01, 2025" "G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,664.05","0.01","6,664.05","71.00","71.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,659.68","0.01","6,659.68","570.00","570.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6,658.96","0.01","6,658.96","450.00","450.00","14.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,658.14","0.01","6,658.14","64.00","64.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,654.69","0.01","6,654.69","71.00","71.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024" "PAAS","PAN AMERICAN SILVER","Materials","Equity","6,651.25","0.01","6,651.25","150.00","150.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,642.99","0.01","6,642.99","76.00","76.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,640.79","0.01","6,640.79","41.00","41.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,632.84","0.01","6,632.84","69.00","69.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Nov 01, 2023","Nov 01, 2023" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,631.84","0.01","6,631.84","90.00","90.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FSLR","FIRST SOLAR","Information Technology","Equity","6,627.81","0.01","6,627.81","37.00","37.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "STO","SANTOS","Energy","Equity","6,624.64","0.01","6,624.64","1,113.00","1,113.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "MKSI","MKS","Information Technology","Equity","6,609.63","0.01","6,609.63","24.00","24.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,606.32","0.01","6,606.32","75.00","75.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022" "FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,603.20","0.01","6,603.20","88.00","88.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023" "4452","KAO","Consumer Staples","Equity","6,602.96","0.01","6,602.96","297.00","297.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,600.86","0.01","6,600.86","72.00","72.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022" "FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,599.30","0.01","6,599.30","73.00","73.00","90.83","United States","-","USD","3.52","5.25","1.00","Dec 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Dec 01, 2020","Dec 01, 2020" "BRO","BROWN & BROWN INC","Financials","Equity","6,599.25","0.01","6,599.25","107.00","107.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAP","CAPGEMINI","Information Technology","Equity","6,598.03","0.01","6,598.03","53.00","53.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,582.26","0.01","6,582.26","234.00","234.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,582.14","0.01","6,582.14","84.00","84.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "SNA","SNAP ON INC","Industrials","Equity","6,581.08","0.01","6,581.08","18.00","18.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KNEBV","KONE","Industrials","Equity","6,560.58","0.01","6,560.58","112.00","112.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,559.52","0.01","6,559.52","73.00","73.00","90.30","United States","-","USD","6.54","6.08","1.00","Jul 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jul 01, 2024","Jul 01, 2024" "G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,516.62","0.01","6,516.62","69.00","69.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","6,505.79","0.01","6,505.79","50.00","50.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989" "FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,504.14","0.01","6,504.14","68.00","68.00","96.03","United States","-","USD","5.12","6.23","1.00","Jun 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2023","Jun 01, 2023" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,496.98","0.01","6,496.98","2,082.00","2,082.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "FM","FIRST QUANTUM MINERALS","Materials","Equity","6,486.66","0.01","6,486.66","240.00","240.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-" "MTN","MTN GROUP","Communication","Equity","6,484.02","0.01","6,484.02","590.00","590.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "SMTC","SEMTECH","Information Technology","Equity","6,482.42","0.01","6,482.42","33.00","33.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,479.95","0.01","6,479.95","77.00","77.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,469.44","0.01","6,469.44","186.00","186.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "DD","DUPONT DE NEMOURS","Industrials","Equity","6,464.25","0.01","6,464.25","49.00","49.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,464.25","0.01","6,464.25","38.00","38.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "DINO","HF SINCLAIR","Energy","Equity","6,456.46","0.01","6,456.46","56.00","56.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,452.65","0.01","6,452.65","67.00","67.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023" "5401","NIPPON STEEL","Materials","Equity","6,451.19","0.01","6,451.19","1,589.00","1,589.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ITT","ITT INC","Industrials","Equity","6,448.68","0.01","6,448.68","32.00","32.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,447.97","0.01","6,447.97","76.00","76.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Nov 01, 2023","Nov 01, 2023" "000270","KIA CORPORATION","Consumer Discretionary","Equity","6,445.14","0.01","6,445.14","79.00","79.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "DT","DYNATRACE INC","Information Technology","Equity","6,433.10","0.01","6,433.10","108.00","108.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6,430.50","0.01","6,430.50","54.00","54.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986" "FN","FABRINET","Information Technology","Equity","6,430.50","0.01","6,430.50","13.00","13.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,426.91","0.01","6,426.91","64.00","64.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025" "FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,424.57","0.01","6,424.57","86.00","86.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021" "FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,421.45","0.01","6,421.45","65.00","65.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024" "FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,420.67","0.01","6,420.67","85.00","85.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021" "6902","DENSO","Consumer Discretionary","Equity","6,417.68","0.01","6,417.68","551.00","551.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6,412.99","0.01","6,412.99","30.00","30.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "FTAI","FTAI AVIATION","Industrials","Equity","6,399.35","0.01","6,399.35","37.00","37.00","174.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,396.75","0.01","6,396.75","189.00","189.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,396.57","0.01","6,396.57","66.00","66.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025" "EVN","EVOLUTION MINING","Materials","Equity","6,395.01","0.01","6,395.01","698.00","698.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "FNFA5159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,378.55","0.01","6,378.55","78.00","78.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2056","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2026","Mar 01, 2026" "L","LOEWS","Financials","Equity","6,375.99","0.01","6,375.99","60.00","60.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2883","KGI FINANCIAL HOLDING","Financials","Equity","6,375.07","0.01","6,375.07","5,269.00","5,269.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,354.36","0.01","6,354.36","77.00","77.00","82.65","United States","-","USD","6.54","5.97","1.00","Mar 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020" "FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,346.56","0.01","6,346.56","84.00","84.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,342.51","0.01","6,342.51","68.00","68.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021" "FRO","FRONTLINE PLC","Energy","Equity","6,337.27","0.01","6,337.27","118.00","118.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,329.26","0.01","6,329.26","55.00","55.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,328.98","0.01","6,328.98","177.00","177.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "WCC","WESCO INTERNATIONAL","Industrials","Equity","6,326.66","0.01","6,326.66","17.00","17.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,322.38","0.01","6,322.38","84.00","84.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","6,320.36","0.01","6,320.36","11.00","11.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","6,318.87","0.01","6,318.87","285.00","285.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","6,317.00","0.01","6,317.00","412.00","412.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6,306.32","0.01","6,306.32","56.00","56.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CDW","CDW","Information Technology","Equity","6,305.89","0.01","6,305.89","46.00","46.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","6,303.08","0.01","6,303.08","668.00","668.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,292.52","0.01","6,292.52","75.00","75.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,287.72","0.01","6,287.72","50.00","50.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,281.82","0.01","6,281.82","69.00","69.00","90.64","United States","-","USD","5.96","6.15","1.00","Jan 01, 2054","4.50","5.70","-","6.15","5.70","6.15","USD","Dec 01, 2023","Dec 01, 2023" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","6,276.68","0.01","6,276.68","1,961.00","1,961.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "OVV","OVINTIV","Energy","Equity","6,269.55","0.01","6,269.55","102.00","102.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXB","BRAMBLES","Industrials","Equity","6,256.05","0.01","6,256.05","469.00","469.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,251.40","0.01","6,251.40","79.00","79.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,249.06","0.01","6,249.06","79.00","79.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","6,248.48","0.01","6,248.48","7,811.00","7,811.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FMG","FORTESCUE LTD","Materials","Equity","6,242.26","0.01","6,242.26","560.00","560.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "IMO","IMPERIAL OIL LTD","Energy","Equity","6,239.30","0.01","6,239.30","52.00","52.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NDSN","NORDSON","Industrials","Equity","6,233.20","0.01","6,233.20","19.00","19.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,231.11","0.01","6,231.11","83.00","83.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "SGSN","SGS SA","Industrials","Equity","6,230.43","0.01","6,230.43","55.00","55.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TLN","TALEN ENERGY","Utilities","Equity","6,228.01","0.01","6,228.01","16.00","16.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,226.49","0.01","6,226.49","30.00","30.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,222.53","0.01","6,222.53","63.00","63.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024" "IEX","IDEX","Industrials","Equity","6,220.22","0.01","6,220.22","27.00","27.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,217.17","0.01","6,217.17","1,128.00","1,128.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,210.05","0.01","6,210.05","83.00","83.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "EWBC","EAST WEST BANCORP","Financials","Equity","6,207.24","0.01","6,207.24","50.00","50.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "FTV","FORTIVE","Industrials","Equity","6,204.64","0.01","6,204.64","110.00","110.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,203.82","0.01","6,203.82","272.00","272.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,188.99","0.01","6,188.99","79.00","79.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022" "FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,188.99","0.01","6,188.99","63.00","63.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024" "RVTY","REVVITY","Health Care","Equity","6,186.47","0.01","6,186.47","40.00","40.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,185.50","0.01","6,185.50","3,940.00","3,940.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,181.28","0.01","6,181.28","70.00","70.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,180.17","0.01","6,180.17","454.00","454.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","6,174.15","0.01","6,174.15","202.00","202.00","30.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998" "META","META PLATFORMS INC","Communications","Fixed Income","6,168.27","0.01","6,168.27","68.00","68.00","90.49","United States","-","USD","6.98","6.26","1.00","Nov 15, 2035","4.88","6.99","-","6.26","6.99","6.26","USD","Nov 03, 2025","Nov 03, 2025" "FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,166.37","0.01","6,166.37","64.00","64.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,163.11","0.01","6,163.11","23.00","23.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,163.11","0.01","6,163.11","194.00","194.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","6,161.61","0.01","6,161.61","166.00","166.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "BAMI","BANCO BPM","Financials","Equity","6,159.47","0.01","6,159.47","369.00","369.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","6,157.18","0.01","6,157.18","624.00","624.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,156.23","0.01","6,156.23","78.00","78.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,147.53","0.01","6,147.53","189.00","189.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,142.72","0.01","6,142.72","255.00","255.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","6,141.20","0.01","6,141.20","259.00","259.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,128.93","0.01","6,128.93","78.00","78.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,125.03","0.01","6,125.03","68.00","68.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,120.93","0.01","6,120.93","113.00","113.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "CDE","COEUR MINING","Materials","Equity","6,116.38","0.01","6,116.38","371.00","371.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,112.55","0.01","6,112.55","64.00","64.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024" "FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,097.72","0.01","6,097.72","73.00","73.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020" "6326","KUBOTA","Industrials","Equity","6,095.41","0.01","6,095.41","347.00","347.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,091.48","0.01","6,091.48","68.00","68.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2052","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2024","Mar 01, 2024" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","6,090.42","0.01","6,090.42","93.00","93.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EFX","EQUIFAX","Industrials","Equity","6,090.42","0.01","6,090.42","43.00","43.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,075.88","0.01","6,075.88","85.00","85.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021" "IP","INTERNATIONAL PAPER","Materials","Equity","6,074.84","0.01","6,074.84","191.00","191.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","6,059.25","0.01","6,059.25","951.00","951.00","6.37","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","6,056.72","0.01","6,056.72","323.00","323.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "WKL","WOLTERS KLUWER","Industrials","Equity","6,046.14","0.01","6,046.14","76.00","76.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","6,043.69","0.01","6,043.69","136.00","136.00","44.50","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,041.09","0.01","6,041.09","27.00","27.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,037.66","0.01","6,037.66","77.00","77.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "1801","INNOVENT BIOLOGICS","Health Care","Equity","6,032.39","0.01","6,032.39","486.00","486.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,031.36","0.01","6,031.36","326.00","326.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,027.52","0.01","6,027.52","79.00","79.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,026.74","0.01","6,026.74","67.00","67.00","89.86","United States","-","USD","6.47","6.11","1.00","Dec 01, 2054","4.50","6.33","-","6.11","6.33","6.11","USD","Feb 01, 2025","Feb 01, 2025" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,023.51","0.01","6,023.51","66.00","66.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "2344","WINBOND ELECTRONICS","Information Technology","Equity","6,022.31","0.01","6,022.31","1,068.00","1,068.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995" "HEI A","HEICO CLASS A","Industrials","Equity","6,015.13","0.01","6,015.13","27.00","27.00","221.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","6,012.88","0.01","6,012.88","63.00","63.00","95.20","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026" "9101","NIPPON YUSEN","Industrials","Equity","6,005.73","0.01","6,005.73","134.00","134.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,004.90","0.01","6,004.90","79.00","79.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,004.75","0.01","6,004.75","3.00","3.00","2,071.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","6,002.15","0.01","6,002.15","24.00","24.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,999.12","0.01","5,999.12","65.00","65.00","91.86","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026" "ANTO","ANTOFAGASTA PLC","Materials","Equity","5,994.89","0.01","5,994.89","123.00","123.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,986.96","0.01","5,986.96","76.00","76.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Mar 01, 2025","Mar 01, 2025" "FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,978.38","0.01","5,978.38","76.00","76.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022" "FNCC3207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,972.13","0.01","5,972.13","64.00","64.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026" "ALFA","ALFA LAVAL","Industrials","Equity","5,963.36","0.01","5,963.36","105.00","105.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "3231","WISTRON","Information Technology","Equity","5,962.80","0.01","5,962.80","1,025.00","1,025.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "KRC","KILROY REALTY REIT","Real Estate","Equity","5,959.68","0.01","5,959.68","175.00","175.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,958.87","0.01","5,958.87","59.00","59.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Sep 01, 2025","Sep 01, 2025" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","5,956.96","0.01","5,956.96","9,165.00","9,165.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,954.19","0.01","5,954.19","79.00","79.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,951.63","0.01","5,951.63","101.00","101.00","58.89","United States","-","USD","9.60","5.44","1.00","Aug 15, 2036","0.00","9.34","-","5.44","9.34","5.44","USD","Feb 15, 2007","Feb 15, 2007" "FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,937.81","0.01","5,937.81","65.00","65.00","91.80","United States","-","USD","3.46","5.54","1.00","Mar 01, 2037","3.00","3.22","-","5.54","3.22","5.54","USD","Feb 01, 2022","Feb 01, 2022" "KER","KERING SA","Consumer Discretionary","Equity","5,937.73","0.01","5,937.73","25.00","25.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,926.96","0.01","5,926.96","434.00","434.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBY","BEST BUY","Consumer Discretionary","Equity","5,926.86","0.01","5,926.86","70.00","70.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,923.77","0.01","5,923.77","66.00","66.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022" "FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,919.87","0.01","5,919.87","75.00","75.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024" "U","UNITY SOFTWARE","Information Technology","Equity","5,911.29","0.01","5,911.29","130.00","130.00","45.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "OUT","OUTFRONT MEDIA","Real Estate","Equity","5,907.73","0.01","5,907.73","204.00","204.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,904.27","0.01","5,904.27","78.00","78.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","5,903.29","0.01","5,903.29","275.00","275.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,901.93","0.01","5,901.93","61.00","61.00","96.05","United States","-","USD","5.26","6.17","1.00","Aug 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Jul 01, 2023","Jul 01, 2023" "AM","ANTERO MIDSTREAM","Energy","Equity","5,899.08","0.01","5,899.08","283.00","283.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,895.69","0.01","5,895.69","78.00","78.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025" "7013","IHI","Industrials","Equity","5,884.51","0.01","5,884.51","346.00","346.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,874.63","0.01","5,874.63","71.00","71.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,867.15","0.01","5,867.15","75.00","75.00","78.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,860.81","0.01","5,860.81","60.00","60.00","98.00","United States","-","USD","1.15","5.12","1.00","Dec 20, 2028","3.42","2.06","-","5.12","2.06","5.12","USD","Dec 20, 2017","May 22, 2018" "8267","AEON","Consumer Staples","Equity","5,857.91","0.01","5,857.91","761.00","761.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2","CLP HOLDINGS","Utilities","Equity","5,842.14","0.01","5,842.14","603.00","603.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "EPI A","EPIROC CLASS A","Industrials","Equity","5,809.62","0.01","5,809.62","223.00","223.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WRT1V","WARTSILA","Industrials","Equity","5,797.79","0.01","5,797.79","175.00","175.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,791.87","0.01","5,791.87","43.00","43.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","5,789.27","0.01","5,789.27","11.00","11.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,788.82","0.01","5,788.82","60.00","60.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,787.93","0.01","5,787.93","89.00","89.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,787.26","0.01","5,787.26","59.00","59.00","98.67","United States","-","USD","4.58","6.25","1.00","Jul 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024" "FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,784.92","0.01","5,784.92","77.00","77.00","75.11","United States","-","USD","7.13","5.95","1.00","Feb 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2021","Feb 01, 2021" "FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,784.14","0.01","5,784.14","59.00","59.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,780.90","0.01","5,780.90","1,265.00","1,265.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,777.06","0.01","5,777.06","4,126.00","4,126.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,776.34","0.01","5,776.34","59.00","59.00","98.62","United States","-","USD","4.55","6.26","1.00","Dec 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Aug 01, 2024","Aug 01, 2024" "WCP","WHITECAP RESOURCES INC","Energy","Equity","5,775.12","0.01","5,775.12","455.00","455.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,773.22","0.01","5,773.22","65.00","65.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "IONQ","IONQ","Information Technology","Equity","5,755.52","0.01","5,755.52","139.00","139.00","41.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,752.94","0.01","5,752.94","75.00","75.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021" "CLH","CLEAN HARBORS INC","Industrials","Equity","5,752.92","0.01","5,752.92","18.00","18.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,745.56","0.01","5,745.56","358.00","358.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","5,737.35","0.01","5,737.35","162.00","162.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025" "SOBO","SOUTH BOW","Energy","Equity","5,733.94","0.01","5,733.94","172.00","172.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","5,732.16","0.01","5,732.16","42.00","42.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMXB","AMERICA MOVIL B","Communication","Equity","5,729.07","0.01","5,729.07","5,115.00","5,115.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,703.01","0.01","5,703.01","76.00","76.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,700.67","0.01","5,700.67","64.00","64.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022" "HNR1","HANNOVER RUECK","Financials","Equity","5,695.30","0.01","5,695.30","19.00","19.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","5,693.07","0.01","5,693.07","475.00","475.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992" "FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,692.09","0.01","5,692.09","60.00","60.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025" "FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,691.31","0.01","5,691.31","72.00","72.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,690.37","0.01","5,690.37","1,285.00","1,285.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,688.97","0.01","5,688.97","72.00","72.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,685.07","0.01","5,685.07","56.00","56.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Dec 01, 2023","Dec 01, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,683.41","0.01","5,683.41","59.00","59.00","95.57","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,680.23","0.01","5,680.23","75.00","75.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,667.13","0.01","5,667.13","66.00","66.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2022","Jun 01, 2022" "032830","SAMSUNG LIFE LTD","Financials","Equity","5,663.80","0.01","5,663.80","27.00","27.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,663.76","0.01","5,663.76","51.00","51.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,658.55","0.01","5,658.55","75.00","75.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2024","Sep 01, 2024" "GWO","GREAT WEST LIFECO INC","Financials","Equity","5,655.87","0.01","5,655.87","92.00","92.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,655.43","0.01","5,655.43","59.00","59.00","96.04","United States","-","USD","4.88","6.25","1.00","Jun 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","May 01, 2023","May 01, 2023" "G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,646.85","0.01","5,646.85","59.00","59.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026" "FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,646.07","0.01","5,646.07","72.00","72.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020" "RBC","RBC BEARINGS","Industrials","Equity","5,628.31","0.01","5,628.31","11.00","11.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "HLMA","HALMA PLC","Information Technology","Equity","5,628.28","0.01","5,628.28","122.00","122.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","5,625.72","0.01","5,625.72","50.00","50.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,616.43","0.01","5,616.43","66.00","66.00","85.62","United States","-","USD","6.32","6.02","1.00","Sep 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Mar 01, 2024","Mar 01, 2024" "FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,609.41","0.01","5,609.41","66.00","66.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2053","3.50","5.75","-","6.04","5.75","6.04","USD","Mar 01, 2025","Mar 01, 2025" "FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,603.17","0.01","5,603.17","62.00","62.00","90.64","United States","-","USD","5.96","6.15","1.00","Jul 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2022","Jun 01, 2022" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","5,602.35","0.01","5,602.35","92.00","92.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "NVR","NVR","Consumer Discretionary","Equity","5,599.76","0.01","5,599.76","1.00","1.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,596.61","0.01","5,596.61","304.00","304.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996" "G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,593.81","0.01","5,593.81","62.00","62.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","5,591.61","0.01","5,591.61","60.00","60.00","92.96","United States","-","USD","7.16","6.23","1.00","May 15, 2036","5.25","7.18","-","6.23","7.18","6.23","USD","May 04, 2026","May 04, 2026" "FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,591.47","0.01","5,591.47","71.00","71.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021" "APA","APA","Energy","Equity","5,586.78","0.01","5,586.78","128.00","128.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021" "LUN","LUNDIN MINING","Materials","Equity","5,578.02","0.01","5,578.02","234.00","234.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,571.18","0.01","5,571.18","58.00","58.00","95.70","United States","-","USD","6.12","6.13","1.00","Sep 01, 2054","5.50","7.04","-","6.13","7.04","6.13","USD","Sep 01, 2024","Sep 01, 2024" "SN","SHARKNINJA","Consumer Discretionary","Equity","5,563.41","0.01","5,563.41","30.00","30.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,562.53","0.01","5,562.53","20.00","20.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,559.48","0.01","5,559.48","60.00","60.00","93.36","United States","-","USD","5.69","6.14","1.00","Feb 01, 2054","5.00","5.85","-","6.14","5.85","6.14","USD","Dec 01, 2025","Dec 01, 2025" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,558.69","0.01","5,558.69","36.00","36.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "6988","NITTO DENKO","Materials","Equity","5,552.40","0.01","5,552.40","247.00","247.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,539.20","0.01","5,539.20","69.00","69.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Jul 01, 2020","Jul 01, 2020" "APG","API GROUP","Industrials","Equity","5,532.26","0.01","5,532.26","138.00","138.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "9735","SECOM","Industrials","Equity","5,530.71","0.01","5,530.71","140.00","140.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5,528.45","0.01","5,528.45","16,260.00","16,260.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,522.04","0.01","5,522.04","70.00","70.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "BALL","BALL CORP","Materials","Equity","5,519.28","0.01","5,519.28","96.00","96.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,511.90","0.01","5,511.90","64.00","64.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,506.34","0.01","5,506.34","61.00","61.00","90.73","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026" "FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,503.32","0.01","5,503.32","64.00","64.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2024","Dec 01, 2024" "EQH","EQUITABLE HOLDINGS","Financials","Equity","5,501.10","0.01","5,501.10","103.00","103.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","5,488.62","0.01","5,488.62","1,619.00","1,619.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "005490","POSCO","Materials","Equity","5,482.38","0.01","5,482.38","24.00","24.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,474.22","0.01","5,474.22","220.00","220.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "S32","SOUTH32","Materials","Equity","5,470.60","0.01","5,470.60","1,572.00","1,572.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "BT.A","BT GROUP PLC","Communication","Equity","5,466.66","0.01","5,466.66","2,087.00","2,087.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,453.67","0.01","5,453.67","143.00","143.00","38.07","United States","-","USD","16.14","5.90","1.00","May 15, 2043","0.00","15.67","-","5.90","15.67","5.90","USD","May 15, 2013","May 15, 2013" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,452.86","0.01","5,452.86","325.00","325.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,449.49","0.01","5,449.49","72.00","72.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,448.92","0.01","5,448.92","1,017.00","1,017.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,447.93","0.01","5,447.93","69.00","69.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2025","Mar 01, 2025" "G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,447.15","0.01","5,447.15","56.00","56.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023" "G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,446.37","0.01","5,446.37","65.00","65.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2018","Jan 01, 2018" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,445.90","0.01","5,445.90","120.00","120.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,441.39","0.01","5,441.39","52.00","52.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "WRB","WR BERKLEY","Financials","Equity","5,441.39","0.01","5,441.39","78.00","78.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELE","ENDESA SA","Utilities","Equity","5,441.03","0.01","5,441.03","116.00","116.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,433.11","0.01","5,433.11","72.00","72.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,429.21","0.01","5,429.21","63.00","63.00","86.35","United States","-","USD","4.00","5.21","1.00","Oct 15, 2026","1.50","3.77","-","5.21","3.77","5.21","USD","Oct 01, 2026","Oct 01, 2026" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,414.42","0.01","5,414.42","18.00","18.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,405.05","0.01","5,405.05","92.00","92.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,405.03","0.01","5,405.03","72.00","72.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "ONTO","ONTO INNOVATION","Information Technology","Equity","5,402.45","0.01","5,402.45","18.00","18.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,397.23","0.01","5,397.23","56.00","56.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,393.73","0.01","5,393.73","54.00","54.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,390.99","0.01","5,390.99","65.00","65.00","82.72","United States","-","USD","6.45","6.02","1.00","Jul 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020" "RBA","RB GLOBAL","Industrials","Equity","5,384.28","0.01","5,384.28","67.00","67.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,382.89","0.01","5,382.89","8.00","8.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","5,380.63","0.01","5,380.63","288.00","288.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,377.73","0.01","5,377.73","71.00","71.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,374.29","0.01","5,374.29","56.00","56.00","96.28","United States","-","USD","5.22","5.97","1.00","Apr 25, 2034","5.29","5.31","-","5.97","5.31","5.97","USD","Apr 25, 2023","Apr 25, 2023" "FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,368.37","0.01","5,368.37","58.00","58.00","92.92","United States","-","USD","6.13","6.10","1.00","Nov 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Oct 01, 2024","Oct 01, 2024" "G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,361.35","0.01","5,361.35","70.00","70.00","76.34","United States","-","USD","6.90","5.86","1.00","Jul 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jul 01, 2021","Jul 01, 2021" "FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,360.57","0.01","5,360.57","68.00","68.00","78.82","United States","-","USD","6.55","6.16","1.00","Feb 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Feb 01, 2021","Feb 01, 2021" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,355.80","0.01","5,355.80","67.00","67.00","80.24","United States","-","USD","11.70","6.82","1.00","Mar 25, 2048","5.05","11.90","-","6.82","11.90","6.82","USD","Mar 09, 2018","Mar 09, 2018" "FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,346.53","0.01","5,346.53","71.00","71.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,338.73","0.01","5,338.73","54.00","54.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","5,334.96","0.01","5,334.96","216.00","216.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,331.64","0.01","5,331.64","220.00","220.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,325.47","0.01","5,325.47","55.00","55.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025" "PBBANK","PUBLIC BANK","Financials","Equity","5,325.44","0.01","5,325.44","4,755.00","4,755.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "SITM","SITIME","Information Technology","Equity","5,324.57","0.01","5,324.57","8.00","8.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "UNM","UNUM","Financials","Equity","5,324.57","0.01","5,324.57","57.00","57.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,321.12","0.01","5,321.12","643.00","643.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,316.78","0.01","5,316.78","18.00","18.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "FNCC2368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,314.54","0.01","5,314.54","57.00","57.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,277.95","0.01","5,277.95","58.00","58.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019" "ARMK","ARAMARK","Consumer Discretionary","Equity","5,275.25","0.01","5,275.25","95.00","95.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "034730","SK INC","Industrials","Equity","5,270.25","0.01","5,270.25","12.00","12.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,265.73","0.01","5,265.73","233.00","233.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,265.40","0.01","5,265.40","63.00","63.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","5,264.97","0.01","5,264.97","821.00","821.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "TOST","TOAST CLASS A","Financials","Equity","5,262.26","0.01","5,262.26","172.00","172.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,259.94","0.01","5,259.94","55.00","55.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024" "FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,259.16","0.01","5,259.16","70.00","70.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "EXEL","EXELIXIS INC","Health Care","Equity","5,257.07","0.01","5,257.07","90.00","90.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,251.81","0.01","5,251.81","118.00","118.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "NESTE","NESTE","Energy","Equity","5,248.86","0.01","5,248.86","145.00","145.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,236.05","0.01","5,236.05","51.00","51.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,234.20","0.01","5,234.20","62.00","62.00","84.36","United States","-","USD","5.96","5.87","1.00","Sep 01, 2048","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2024","Sep 01, 2024" "TOU","TOURMALINE OIL CORP","Energy","Equity","5,229.15","0.01","5,229.15","119.00","119.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "ENX","EURONEXT NV","Financials","Equity","5,218.31","0.01","5,218.31","29.00","29.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,216.33","0.01","5,216.33","67.00","67.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,215.54","0.01","5,215.54","65.00","65.00","80.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,214.70","0.01","5,214.70","67.00","67.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,207.68","0.01","5,207.68","51.00","51.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023" "CPU","COMPUTERSHARE LTD","Industrials","Equity","5,200.57","0.01","5,200.57","187.00","187.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,188.96","0.01","5,188.96","69.00","69.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,188.96","0.01","5,188.96","53.00","53.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,185.83","0.01","5,185.83","63.00","63.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022" "9104","MITSUI OSK LINES LTD","Industrials","Equity","5,185.78","0.01","5,185.78","116.00","116.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,184.80","0.01","5,184.80","197.00","197.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","5,184.50","0.01","5,184.50","2,659.00","2,659.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,183.66","0.01","5,183.66","54.00","54.00","95.23","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026" "FICO","FAIR ISAAC","Information Technology","Equity","5,181.79","0.01","5,181.79","8.00","8.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,177.25","0.01","5,177.25","58.00","58.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2020","Oct 01, 2020" "FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,169.45","0.01","5,169.45","61.00","61.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "EG","EVEREST GROUP","Financials","Equity","5,168.81","0.01","5,168.81","14.00","14.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,160.16","0.01","5,160.16","463.00","463.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,159.31","0.01","5,159.31","56.00","56.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,147.84","0.01","5,147.84","55.00","55.00","93.39","United States","-","USD","5.41","6.88","1.00","Jul 15, 2033","5.65","5.40","-","6.88","5.40","6.88","USD","Jun 26, 2026","Jun 26, 2026" "FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,141.37","0.01","5,141.37","65.00","65.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "WEGE3","WEG","Industrials","Equity","5,137.78","0.01","5,137.78","501.00","501.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","5,137.65","0.01","5,137.65","63.00","63.00","81.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024" "INF","INFORMA PLC","Communication","Equity","5,137.49","0.01","5,137.49","448.00","448.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5,135.06","0.01","5,135.06","36.00","36.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "WSP","WSP GLOBAL INC","Industrials","Equity","5,120.74","0.01","5,120.74","45.00","45.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,113.54","0.01","5,113.54","52.00","52.00","98.64","United States","-","USD","1.38","5.28","1.00","Mar 25, 2028","4.30","1.40","-","5.28","1.40","5.28","USD","Mar 09, 2018","Mar 09, 2018" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,109.10","0.01","5,109.10","99.00","99.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BOL","BOLIDEN","Materials","Equity","5,107.93","0.01","5,107.93","97.00","97.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,106.50","0.01","5,106.50","45.00","45.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","5,103.34","0.01","5,103.34","54.00","54.00","94.05","United States","-","USD","2.87","5.29","1.00","Nov 21, 2029","3.20","2.88","-","5.29","2.88","5.29","USD","May 21, 2020","Nov 17, 2020" "FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,101.59","0.01","5,101.59","55.00","55.00","93.34","United States","-","USD","5.74","6.14","1.00","Sep 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025" "FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,101.59","0.01","5,101.59","68.00","68.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024" "7769","HONPRECISION INC","Information Technology","Equity","5,099.87","0.01","5,099.87","28.00","28.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,096.12","0.01","5,096.12","48.00","48.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5713","SUMITOMO METAL MINING","Materials","Equity","5,096.10","0.01","5,096.10","84.00","84.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,092.23","0.01","5,092.23","61.00","61.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,077.94","0.01","5,077.94","121.00","121.00","42.04","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","5,075.35","0.01","5,075.35","54.00","54.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "RBA","RB GLOBAL","Industrials","Equity","5,074.42","0.01","5,074.42","63.00","63.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,074.29","0.01","5,074.29","56.00","56.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2025","Sep 01, 2025" "FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,071.17","0.01","5,071.17","51.00","51.00","98.73","United States","-","USD","4.54","6.24","1.00","Oct 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,068.11","0.01","5,068.11","53.00","53.00","95.91","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,066.94","0.01","5,066.94","53.00","53.00","95.08","United States","-","USD","1.28","4.65","1.00","Jan 31, 2028","0.75","1.28","-","4.65","1.28","4.65","USD","Jan 31, 2021","Feb 01, 2021" "BG","BAWAG GROUP AG","Financials","Equity","5,064.57","0.01","5,064.57","27.00","27.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6223","MPI CORP","Information Technology","Equity","5,064.35","0.01","5,064.35","29.00","29.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,059.64","0.01","5,059.64","52.00","52.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "RO","ROCHE HOLDING AG","Health Care","Equity","5,058.65","0.01","5,058.65","11.00","11.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "SKT","TANGER","Real Estate","Equity","5,057.20","0.01","5,057.20","146.00","146.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,054.78","0.01","5,054.78","61.00","61.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","5,046.79","0.01","5,046.79","15.00","15.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5,044.19","0.01","5,044.19","19.00","19.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,041.90","0.01","5,041.90","192.00","192.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","5,036.41","0.01","5,036.41","8.00","8.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","5,028.62","0.01","5,028.62","31.00","31.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "MTZ","MASTEC INC","Industrials","Equity","5,023.42","0.01","5,023.42","22.00","22.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "IOT","SAMSARA CLASS A","Information Technology","Equity","5,023.42","0.01","5,023.42","124.00","124.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "MAS","MASCO","Industrials","Equity","5,013.04","0.01","5,013.04","73.00","73.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRMB","TRIMBLE INC","Information Technology","Equity","5,010.44","0.01","5,010.44","83.00","83.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,007.85","0.01","5,007.85","349.00","349.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,004.43","0.01","5,004.43","52.00","52.00","96.71","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,992.09","0.01","4,992.09","89.00","89.00","55.79","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021" "FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,986.92","0.01","4,986.92","65.00","65.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,984.78","0.01","4,984.78","52.00","52.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","4,981.89","0.01","4,981.89","56.00","56.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","4,976.70","0.01","4,976.70","81.00","81.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,967.98","0.01","4,967.98","209.00","209.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,965.86","0.01","4,965.86","54.00","54.00","91.73","United States","-","USD","3.43","5.60","1.00","Mar 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","Feb 01, 2022","Feb 01, 2022" "FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,961.96","0.01","4,961.96","50.00","50.00","98.77","United States","-","USD","4.45","6.24","1.00","Aug 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Apr 01, 2026","Apr 01, 2026" "FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,961.18","0.01","4,961.18","59.00","59.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2023","Jan 01, 2023" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,956.16","0.01","4,956.16","50.00","50.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,955.93","0.01","4,955.93","21.00","21.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007" "4507","SHIONOGI","Health Care","Equity","4,954.19","0.01","4,954.19","284.00","284.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,953.38","0.01","4,953.38","53.00","53.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,944.64","0.01","4,944.64","52.00","52.00","94.75","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023" "G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,944.02","0.01","4,944.02","60.00","60.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,937.43","0.01","4,937.43","25.00","25.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,934.66","0.01","4,934.66","62.00","62.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2021","Mar 01, 2021" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,932.56","0.01","4,932.56","53.00","53.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","4,928.56","0.01","4,928.56","362.00","362.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,920.68","0.01","4,920.68","341.00","341.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,920.37","0.01","4,920.37","263.00","263.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "JLL","JONES LANG LASALLE","Real Estate","Equity","4,919.58","0.01","4,919.58","17.00","17.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "BA","BOEING CO","Capital Goods","Fixed Income","4,917.90","0.01","4,917.90","55.00","55.00","89.42","United States","-","USD","11.58","6.70","1.00","May 01, 2050","5.80","11.78","-","6.70","11.78","6.70","USD","May 04, 2020","May 04, 2020" "TEF","TELEFONICA SA","Communication","Equity","4,917.72","0.01","4,917.72","1,281.00","1,281.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","4,916.26","0.01","4,916.26","147.00","147.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "RNR","RENAISSANCERE HOLDING","Financials","Equity","4,914.39","0.01","4,914.39","15.00","15.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "3407","ASAHI KASEI","Materials","Equity","4,912.80","0.01","4,912.80","467.00","467.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,902.69","0.01","4,902.69","50.00","50.00","98.14","United States","-","USD","0.83","4.48","1.00","Aug 15, 2027","2.25","0.83","-","4.48","0.83","4.48","USD","Aug 15, 2017","Aug 15, 2017" "FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,886.29","0.01","4,886.29","55.00","55.00","88.62","United States","-","USD","3.65","5.27","1.00","Mar 01, 2036","2.00","3.55","-","5.27","3.55","5.27","USD","Mar 01, 2024","Mar 01, 2024" "FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,884.73","0.01","4,884.73","64.00","64.00","75.88","United States","-","USD","6.87","5.98","1.00","Dec 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Nov 01, 2021","Nov 01, 2021" "FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,879.27","0.01","4,879.27","48.00","48.00","102.01","United States","-","USD","3.87","6.05","1.00","Apr 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Jun 01, 2023","Jun 01, 2023" "CEMEXCPO","CEMEX CPO","Materials","Equity","4,874.77","0.01","4,874.77","5,078.00","5,078.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,874.59","0.01","4,874.59","65.00","65.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,872.25","0.01","4,872.25","57.00","57.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022" "FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,861.33","0.01","4,861.33","58.00","58.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016" "IREN","IREN","Information Technology","Equity","4,857.28","0.01","4,857.28","126.00","126.00","38.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "6504","FUJI ELECTRIC","Industrials","Equity","4,856.62","0.01","4,856.62","51.00","51.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,855.87","0.01","4,855.87","55.00","55.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2025","Mar 01, 2025" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","4,854.68","0.01","4,854.68","13.00","13.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,847.73","0.01","4,847.73","50.00","50.00","97.79","United States","-","USD","3.06","5.52","1.00","Mar 01, 2030","4.80","3.08","-","5.52","3.08","5.52","USD","Mar 12, 2025","Mar 12, 2025" "ECHO","ECHOSTAR CLASS A","Communication","Equity","4,841.70","0.01","4,841.70","50.00","50.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,840.85","0.01","4,840.85","276.00","276.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,830.73","0.01","4,830.73","48.00","48.00","101.14","United States","-","USD","7.71","6.60","1.00","Oct 01, 2037","6.75","7.69","-","6.60","7.69","6.60","USD","Oct 03, 2007","Oct 03, 2007" "FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,826.23","0.01","4,826.23","64.00","64.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,826.23","0.01","4,826.23","49.00","49.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025" "FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,825.45","0.01","4,825.45","52.00","52.00","93.34","United States","-","USD","5.74","6.14","1.00","Oct 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Sep 01, 2023","Sep 01, 2023" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,824.38","0.01","4,824.38","26.00","26.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,816.87","0.01","4,816.87","52.00","52.00","92.87","United States","-","USD","6.24","6.11","1.00","Jan 01, 2056","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025" "CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","4,815.53","0.01","4,815.53","194.00","194.00","24.78","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,814.24","0.01","4,814.24","558.00","558.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "DOCU","DOCUSIGN","Information Technology","Equity","4,813.14","0.01","4,813.14","70.00","70.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,811.41","0.01","4,811.41","52.00","52.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024" "FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,807.51","0.01","4,807.51","64.00","64.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,805.35","0.01","4,805.35","259.00","259.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,802.83","0.01","4,802.83","62.00","62.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,799.71","0.01","4,799.71","63.00","63.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,785.66","0.01","4,785.66","53.00","53.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017" "NTPC","NTPC LTD","Utilities","Equity","4,784.06","0.01","4,784.06","1,463.00","1,463.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004" "BA","BOEING CO","Capital Goods","Fixed Income","4,780.46","0.01","4,780.46","49.00","49.00","98.42","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020" "ABEV3","AMBEV SA","Consumer Staples","Equity","4,773.51","0.01","4,773.51","1,492.00","1,492.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,771.62","0.01","4,771.62","53.00","53.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2048","3.50","4.65","-","5.72","4.65","5.72","USD","Sep 01, 2024","Sep 01, 2024" "AIZ","ASSURANT INC","Financials","Equity","4,769.01","0.01","4,769.01","18.00","18.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,766.16","0.01","4,766.16","63.00","63.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2024","Jul 01, 2024" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4,765.83","0.01","4,765.83","40.00","40.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","4,763.98","0.01","4,763.98","151.00","151.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6361","EBARA","Industrials","Equity","4,763.98","0.01","4,763.98","156.00","156.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,760.04","0.01","4,760.04","470.00","470.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,756.03","0.01","4,756.03","265.00","265.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,752.90","0.01","4,752.90","63.00","63.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,743.29","0.01","4,743.29","171.00","171.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,734.96","0.01","4,734.96","48.00","48.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,732.66","0.01","4,732.66","79.00","79.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,730.28","0.01","4,730.28","60.00","60.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,728.98","0.01","4,728.98","49.00","49.00","96.86","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023" "CRM","SALESFORCE INC","Other","Fixed Income","4,725.42","0.01","4,725.42","48.00","48.00","98.46","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","4.65","2.27","-","5.33","2.27","5.33","USD","Mar 13, 2026","Mar 13, 2026" "FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,720.92","0.01","4,720.92","49.00","49.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024" "5016","JX ADVANCED METALS CORP","Materials","Equity","4,715.69","0.01","4,715.69","196.00","196.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,714.49","0.01","4,714.49","37.00","37.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,712.38","0.01","4,712.38","49.00","49.00","97.09","United States","-","USD","4.12","5.50","1.00","Jul 09, 2031","4.80","4.14","-","5.50","4.14","5.50","USD","Jul 09, 2026","Jul 09, 2026" "UPM","UPM-KYMMENE","Materials","Equity","4,710.77","0.01","4,710.77","174.00","174.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "7733","OLYMPUS","Health Care","Equity","4,708.79","0.01","4,708.79","372.00","372.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,707.81","0.01","4,707.81","1.00","1.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,707.66","0.01","4,707.66","52.00","52.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,703.87","0.01","4,703.87","112.00","112.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,703.43","0.01","4,703.43","1,069.00","1,069.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "SGRO","SEGRO REIT PLC","Real Estate","Equity","4,702.88","0.01","4,702.88","389.00","389.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,702.88","0.01","4,702.88","109.00","109.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,681.92","0.01","4,681.92","59.00","59.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,679.23","0.01","4,679.23","75.00","75.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","4,678.15","0.01","4,678.15","42.00","42.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,673.32","0.01","4,673.32","151.00","151.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,671.00","0.01","4,671.00","47.00","47.00","99.22","United States","-","USD","4.83","6.15","1.00","Mar 01, 2055","6.00","5.16","-","6.15","5.16","6.15","USD","Feb 01, 2025","Feb 01, 2025" "FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,670.22","0.01","4,670.22","62.00","62.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,668.66","0.01","4,668.66","52.00","52.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026" "DPLM","DIPLOMA PLC","Industrials","Equity","4,668.39","0.01","4,668.39","46.00","46.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,667.44","0.01","4,667.44","2,608.00","2,608.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "TLS","TELSTRA GROUP","Communication","Equity","4,663.46","0.01","4,663.46","1,396.00","1,396.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,658.51","0.01","4,658.51","59.00","59.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020" "GGG","GRACO","Industrials","Equity","4,654.78","0.01","4,654.78","60.00","60.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,653.83","0.01","4,653.83","49.00","49.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024" "FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,652.27","0.01","4,652.27","52.00","52.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,652.08","0.01","4,652.08","475.00","475.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,652.04","0.01","4,652.04","53.00","53.00","87.81","United States","-","USD","4.09","5.68","1.00","Apr 22, 2032","2.69","4.11","-","5.68","4.11","5.68","USD","Apr 22, 2021","Apr 22, 2021" "RI","PERNOD RICARD SA","Consumer Staples","Equity","4,648.68","0.01","4,648.68","68.00","68.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","4,644.40","0.01","4,644.40","33.00","33.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "SUN","SUNCORP GROUP","Financials","Equity","4,637.84","0.01","4,637.84","355.00","355.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "8795","T&D HOLDINGS","Financials","Equity","4,636.85","0.01","4,636.85","151.00","151.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "GNRC","GENERAC HOLDINGS","Industrials","Equity","4,636.61","0.01","4,636.61","21.00","21.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,631.42","0.01","4,631.42","8.00","8.00","581.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,629.65","0.01","4,629.65","54.00","54.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2024","Dec 01, 2024" "FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,624.19","0.01","4,624.19","52.00","52.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "GDDY","GODADDY CLASS A","Information Technology","Equity","4,621.03","0.01","4,621.03","48.00","48.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","4,617.04","0.01","4,617.04","85.00","85.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "TATASTEEL","TATA STEEL LTD","Materials","Equity","4,616.08","0.01","4,616.08","2,550.00","2,550.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,615.35","0.01","4,615.35","47.00","47.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023" "G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,610.93","0.01","4,610.93","54.00","54.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020" "BWA","BORGWARNER","Consumer Discretionary","Equity","4,610.65","0.01","4,610.65","74.00","74.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "CSL","CARLISLE COMPANIES","Industrials","Equity","4,602.86","0.01","4,602.86","14.00","14.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GL","GLOBE LIFE","Financials","Equity","4,602.86","0.01","4,602.86","28.00","28.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,600.80","0.01","4,600.80","47.00","47.00","97.39","United States","-","USD","5.42","6.02","1.00","Jul 25, 2034","5.56","5.51","-","6.02","5.51","6.02","USD","Jul 25, 2023","Jul 25, 2023" "SOLV","SOLVENTUM","Health Care","Equity","4,600.26","0.01","4,600.26","54.00","54.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,596.89","0.01","4,596.89","1,176.00","1,176.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HAS","HASBRO","Consumer Discretionary","Equity","4,595.07","0.01","4,595.07","51.00","51.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NXT","NEXTPOWER INC","Industrials","Equity","4,595.07","0.01","4,595.07","53.00","53.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,590.65","0.01","4,590.65","49.00","49.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,589.09","0.01","4,589.09","45.00","45.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023" "G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,589.09","0.01","4,589.09","51.00","51.00","90.30","United States","-","USD","6.54","6.08","1.00","Aug 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Aug 01, 2024","Aug 01, 2024" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,585.37","0.01","4,585.37","3,759.00","3,759.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,582.49","0.01","4,582.49","10.00","10.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "CRM","SALESFORCE INC","Other","Fixed Income","4,580.04","0.01","4,580.04","48.00","48.00","94.58","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026" "AVY","AVERY DENNISON CORP","Materials","Equity","4,579.49","0.01","4,579.49","27.00","27.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,577.39","0.01","4,577.39","56.00","56.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,572.56","0.01","4,572.56","49.00","49.00","92.42","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,572.41","0.01","4,572.41","237.00","237.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "ALLE","ALLEGION PLC","Industrials","Equity","4,571.71","0.01","4,571.71","31.00","31.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,571.45","0.01","4,571.45","111.00","111.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,570.49","0.01","4,570.49","16.00","16.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "ORCL","ORACLE CORPORATION","Other","Fixed Income","4,568.41","0.01","4,568.41","52.00","52.00","87.87","United States","-","USD","6.91","7.53","1.00","Feb 04, 2036","5.70","6.87","-","7.53","6.87","7.53","USD","Feb 04, 2026","Feb 04, 2026" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,566.51","0.01","4,566.51","43.00","43.00","107.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXT","TEXTRON INC","Industrials","Equity","4,556.13","0.01","4,556.13","62.00","62.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,556.04","0.01","4,556.04","415.00","415.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "ORG","ORIGIN ENERGY","Utilities","Equity","4,551.11","0.01","4,551.11","593.00","593.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,550.94","0.01","4,550.94","34.00","34.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,548.49","0.01","4,548.49","47.00","47.00","95.93","United States","-","USD","4.09","5.49","1.00","Jun 15, 2031","4.50","4.10","-","5.49","4.10","5.49","USD","Jun 18, 2026","Jun 18, 2026" "9532","OSAKA GAS","Utilities","Equity","4,548.16","0.01","4,548.16","127.00","127.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,544.45","0.01","4,544.45","75.00","75.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEI","HEICO","Industrials","Equity","4,543.15","0.01","4,543.15","15.00","15.00","295.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "VNA","VONOVIA SE","Real Estate","Equity","4,541.26","0.01","4,541.26","242.00","242.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "C","CITIGROUP INC","Banking","Fixed Income","4,534.91","0.01","4,534.91","47.00","47.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,532.15","0.01","4,532.15","60.00","60.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,531.53","0.01","4,531.53","53.00","53.00","85.13","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,529.21","0.01","4,529.21","2,287.00","2,287.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,525.49","0.01","4,525.49","454.00","454.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,524.03","0.01","4,524.03","48.00","48.00","94.86","United States","-","USD","3.77","5.72","1.00","Jan 21, 2032","4.52","3.79","-","5.72","3.79","5.72","USD","Jan 21, 2026","Jan 21, 2026" "FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,518.88","0.01","4,518.88","47.00","47.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","4,517.67","0.01","4,517.67","247.00","247.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,514.59","0.01","4,514.59","46.00","46.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASRNL","ASR NEDERLAND","Financials","Equity","4,504.79","0.01","4,504.79","56.00","56.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,501.72","0.01","4,501.72","50.00","50.00","90.30","United States","-","USD","6.54","6.08","1.00","Dec 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Dec 01, 2024","Dec 01, 2024" "G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,497.04","0.01","4,497.04","52.00","52.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2023","Jun 01, 2023" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,493.70","0.01","4,493.70","3,057.00","3,057.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FOXA","FOX CLASS A","Communication","Equity","4,491.23","0.01","4,491.23","72.00","72.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,486.47","0.01","4,486.47","47.00","47.00","95.65","United States","-","USD","4.85","5.83","1.00","Jul 25, 2033","4.91","4.90","-","5.80","4.91","5.80","USD","Jul 25, 2022","Jul 25, 2022" "G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,479.88","0.01","4,479.88","47.00","47.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024" "FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,478.32","0.01","4,478.32","56.00","56.00","79.82","United States","-","USD","6.74","5.87","1.00","May 01, 2052","2.50","6.16","-","5.87","6.16","5.87","USD","May 01, 2023","May 01, 2023" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4,478.25","0.01","4,478.25","35.00","35.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,477.34","0.01","4,477.34","279.00","279.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,476.76","0.01","4,476.76","59.00","59.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025" "FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,475.20","0.01","4,475.20","57.00","57.00","79.19","United States","-","USD","6.94","5.87","1.00","Mar 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Jun 01, 2022","Jun 01, 2022" "GOOGL","ALPHABET INC","Other","Fixed Income","4,473.73","0.01","4,473.73","49.00","49.00","91.85","United States","-","USD","7.26","5.95","1.00","Feb 15, 2036","4.80","7.28","-","5.95","7.28","5.95","USD","Feb 13, 2026","Feb 13, 2026" "SY1","SYMRISE AG","Materials","Equity","4,472.27","0.01","4,472.27","44.00","44.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,472.10","0.01","4,472.10","314.00","314.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,468.37","0.01","4,468.37","92.00","92.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,467.34","0.01","4,467.34","950.00","950.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","4,465.27","0.01","4,465.27","47.00","47.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMA","EMERA INC","Utilities","Equity","4,463.40","0.01","4,463.40","97.00","97.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "CLNX","CELLNEX TELECOM","Communication","Equity","4,460.44","0.01","4,460.44","174.00","174.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,459.60","0.01","4,459.60","50.00","50.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017" "FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,458.82","0.01","4,458.82","48.00","48.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023" "FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,455.70","0.01","4,455.70","48.00","48.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,454.88","0.01","4,454.88","45.00","45.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","4,452.90","0.01","4,452.90","114.00","114.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,452.58","0.01","4,452.58","46.00","46.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","4,441.90","0.01","4,441.90","185.00","185.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,440.73","0.01","4,440.73","17.00","17.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","4,436.71","0.01","4,436.71","13.00","13.00","334.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,424.50","0.01","4,424.50","53.00","53.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021" "FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,422.94","0.01","4,422.94","46.00","46.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022" "TRU","TRANSUNION","Industrials","Equity","4,421.13","0.01","4,421.13","70.00","70.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,418.07","0.01","4,418.07","61.00","61.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,403.44","0.01","4,403.44","58.00","58.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020" "SGE","THE SAGE GROUP","Information Technology","Equity","4,403.28","0.01","4,403.28","326.00","326.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,397.97","0.01","4,397.97","52.00","52.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Jan 01, 2020","Jan 01, 2020" "FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,397.97","0.01","4,397.97","51.00","51.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2023","Dec 01, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,397.88","0.01","4,397.88","46.00","46.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","4,397.87","0.01","4,397.87","305.00","305.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,396.41","0.01","4,396.41","51.00","51.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026" "FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,395.63","0.01","4,395.63","56.00","56.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2022","Oct 01, 2022" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,393.43","0.01","4,393.43","40.00","40.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","4,389.98","0.01","4,389.98","19.00","19.00","228.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EUROB","EUROBANK SA","Financials","Equity","4,387.63","0.01","4,387.63","852.00","852.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,387.08","0.01","4,387.08","48.00","48.00","91.32","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026" "IAG","IA FINANCIAL INC","Financials","Equity","4,382.59","0.01","4,382.59","31.00","31.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","4,382.57","0.01","4,382.57","40.00","40.00","108.61","Germany","-","USD","3.13","5.63","1.00","Jun 15, 2030","8.25","3.11","-","5.63","3.11","5.63","USD","Jul 06, 2000","Jul 06, 2000" "ALB","ALBEMARLE CORP","Materials","Equity","4,374.40","0.01","4,374.40","43.00","43.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "IT","GARTNER","Information Technology","Equity","4,374.40","0.01","4,374.40","24.00","24.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,373.72","0.01","4,373.72","237.00","237.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,370.67","0.01","4,370.67","49.00","49.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,369.90","0.01","4,369.90","50.00","50.00","87.14","United States","-","USD","8.42","6.38","1.00","Mar 25, 2038","4.78","8.46","-","6.38","8.46","6.38","USD","Mar 09, 2018","Mar 09, 2018" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,369.78","0.01","4,369.78","29.00","29.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,369.39","0.01","4,369.39","1,681.00","1,681.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,369.11","0.01","4,369.11","56.00","56.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021" "GIB.A","CGI INC CLASS A","Information Technology","Equity","4,364.85","0.01","4,364.85","63.00","63.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "EHC","ENCOMPASS HEALTH","Health Care","Equity","4,364.02","0.01","4,364.02","36.00","36.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,363.86","0.01","4,363.86","796.00","796.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,360.53","0.01","4,360.53","48.00","48.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024" "1802","OBAYASHI","Industrials","Equity","4,359.92","0.01","4,359.92","235.00","235.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,358.97","0.01","4,358.97","55.00","55.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "BN4","KEPPEL","Industrials","Equity","4,357.95","0.01","4,357.95","506.00","506.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,355.07","0.01","4,355.07","45.00","45.00","95.72","United States","-","USD","5.47","6.21","1.00","Oct 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2024","Sep 01, 2024" "FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,355.07","0.01","4,355.07","45.00","45.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2023","Oct 01, 2023" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,352.04","0.01","4,352.04","366.00","366.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,351.05","0.01","4,351.05","207.00","207.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,340.25","0.01","4,340.25","49.00","49.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021" "6446","PHARMAESSENTIA","Health Care","Equity","4,340.12","0.01","4,340.12","115.00","115.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,339.47","0.01","4,339.47","55.00","55.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,338.69","0.01","4,338.69","55.00","55.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2025","Sep 01, 2025" "MRU","METRO","Consumer Staples","Equity","4,329.37","0.01","4,329.37","69.00","69.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "GEN","GEN DIGITAL","Information Technology","Equity","4,327.67","0.01","4,327.67","193.00","193.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,323.09","0.01","4,323.09","51.00","51.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026" "RMBS","RAMBUS","Information Technology","Equity","4,322.48","0.01","4,322.48","39.00","39.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "SJM","JM SMUCKER","Consumer Staples","Equity","4,322.48","0.01","4,322.48","37.00","37.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3665","BIZLINK HOLDING INC","Industrials","Equity","4,320.44","0.01","4,320.44","59.00","59.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "PEN","PENUMBRA","Health Care","Equity","4,319.89","0.01","4,319.89","14.00","14.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,315.32","0.01","4,315.32","69.00","69.00","62.40","United States","-","USD","8.63","5.40","1.00","Aug 15, 2035","0.00","8.40","-","5.40","8.40","5.40","USD","Feb 15, 2006","Feb 15, 2006" "1812","KAJIMA","Industrials","Equity","4,313.60","0.01","4,313.60","141.00","141.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,313.60","0.01","4,313.60","161.00","161.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","4,307.48","0.01","4,307.48","7,692.00","7,692.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "CCK","CROWN HOLDINGS INC","Materials","Equity","4,306.91","0.01","4,306.91","40.00","40.00","107.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMGN","AMGEN INC","Healthcare","Fixed Income","4,306.80","0.01","4,306.80","44.00","44.00","97.18","United States","-","USD","5.28","5.78","1.00","Mar 02, 2033","5.25","5.32","-","5.78","5.32","5.78","USD","Mar 02, 2023","Mar 02, 2023" "FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,306.71","0.01","4,306.71","57.00","57.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022" "FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,301.25","0.01","4,301.25","50.00","50.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Jun 01, 2022","Jun 01, 2022" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,300.79","0.01","4,300.79","130.00","130.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EQT","EQT","Financials","Equity","4,299.81","0.01","4,299.81","154.00","154.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,298.58","0.01","4,298.58","44.00","44.00","97.15","United States","-","USD","4.09","5.80","1.00","Jul 21, 2032","5.24","4.12","-","5.80","4.12","5.80","USD","Jul 21, 2026","Jul 21, 2026" "S68","SINGAPORE EXCHANGE","Financials","Equity","4,291.92","0.01","4,291.92","258.00","258.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,283.09","0.01","4,283.09","67.00","67.00","63.74","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017" "NVMI","NOVA","Information Technology","Equity","4,283.05","0.01","4,283.05","11.00","11.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "C","CITIGROUP INC","Banking","Fixed Income","4,281.87","0.01","4,281.87","43.00","43.00","98.68","United States","-","USD","4.24","5.76","1.00","Sep 24, 2032","5.58","4.26","-","5.76","4.26","5.76","USD","Sep 24, 2026","Sep 24, 2026" "METSO","METSO CORPORATION","Industrials","Equity","4,280.09","0.01","4,280.09","229.00","229.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,279.41","0.01","4,279.41","46.00","46.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022" "FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,274.73","0.01","4,274.73","55.00","55.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,274.18","0.01","4,274.18","14.00","14.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,265.36","0.01","4,265.36","50.00","50.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4,265.31","0.01","4,265.31","117.00","117.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,264.34","0.01","4,264.34","42.00","42.00","100.44","United States","-","USD","1.68","5.43","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023" "ARW","ARROW ELECTRONICS","Information Technology","Equity","4,260.18","0.01","4,260.18","18.00","18.00","232.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "H","HYDRO ONE","Utilities","Equity","4,258.41","0.01","4,258.41","119.00","119.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,254.44","0.01","4,254.44","43.00","43.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026" "FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,252.10","0.01","4,252.10","52.00","52.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2023","Sep 01, 2023" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,251.51","0.01","4,251.51","30.00","30.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,251.32","0.01","4,251.32","53.00","53.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020" "C","CITIGROUP INC","Banking","Fixed Income","4,249.25","0.01","4,249.25","44.00","44.00","96.03","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.16","-","5.69","3.17","5.69","USD","Mar 31, 2020","Mar 31, 2020" "FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248.20","0.01","4,248.20","46.00","46.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022" "FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,248.20","0.01","4,248.20","48.00","48.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","4,247.20","0.01","4,247.20","21.00","21.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,241.96","0.01","4,241.96","48.00","48.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","May 01, 2021","May 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,239.43","0.01","4,239.43","43.00","43.00","97.75","United States","-","USD","2.10","4.83","1.00","Dec 31, 2028","3.75","2.09","-","4.83","2.09","4.83","USD","Dec 31, 2023","Jan 02, 2024" "FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,230.26","0.01","4,230.26","44.00","44.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024" "FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,226.36","0.01","4,226.36","56.00","56.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022" "G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,220.90","0.01","4,220.90","46.00","46.00","91.31","United States","-","USD","6.01","6.05","1.00","Feb 20, 2054","4.50","5.65","-","6.05","5.65","6.05","USD","Feb 01, 2024","Feb 01, 2024" "G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,219.34","0.01","4,219.34","50.00","50.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016" "FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,217.00","0.01","4,217.00","48.00","48.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Mar 01, 2025","Mar 01, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,216.23","0.01","4,216.23","44.00","44.00","95.38","Ireland","-","USD","1.94","5.40","1.00","Oct 29, 2028","3.00","1.93","-","5.40","1.93","5.40","USD","Oct 29, 2021","Oct 29, 2021" "FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,216.22","0.01","4,216.22","42.00","42.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025" "PNW","PINNACLE WEST","Utilities","Equity","4,216.04","0.01","4,216.04","43.00","43.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,213.08","0.01","4,213.08","128.00","128.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,206.08","0.01","4,206.08","53.00","53.00","79.60","United States","-","USD","6.96","5.80","1.00","Oct 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020" "PEO","BANK PEKAO SA","Financials","Equity","4,201.41","0.01","4,201.41","61.00","61.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998" "BKT","BANKINTER","Financials","Equity","4,200.27","0.01","4,200.27","245.00","245.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "TPEIR","PIRAEUS BANK SA","Financials","Equity","4,198.53","0.01","4,198.53","374.00","374.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,195.65","0.01","4,195.65","2,197.00","2,197.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,195.16","0.01","4,195.16","53.00","53.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2021","Oct 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,189.69","0.01","4,189.69","44.00","44.00","95.22","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4,187.49","0.01","4,187.49","39.00","39.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009" "FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,184.24","0.01","4,184.24","45.00","45.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025" "TECH","BIO TECHNE","Health Care","Equity","4,179.70","0.01","4,179.70","58.00","58.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,179.56","0.01","4,179.56","48.00","48.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2014","Aug 01, 2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,175.02","0.01","4,175.02","44.00","44.00","94.60","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026" "EQX","EQUINOX GOLD","Materials","Equity","4,172.67","0.01","4,172.67","382.00","382.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","4,172.53","0.01","4,172.53","48.00","48.00","87.82","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,171.91","0.01","4,171.91","92.00","92.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,166.72","0.01","4,166.72","44.00","44.00","95.75","United States","-","USD","6.76","6.16","1.00","Jul 23, 2036","5.58","6.74","-","6.21","6.73","6.21","USD","Jul 23, 2025","Jul 23, 2025" "FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,166.30","0.01","4,166.30","45.00","45.00","93.31","United States","-","USD","5.61","6.19","1.00","Aug 01, 2054","5.00","5.64","-","6.19","5.64","6.19","USD","Sep 01, 2024","Sep 01, 2024" "FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,164.74","0.01","4,164.74","53.00","53.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020" "9766","KONAMI GROUP","Communication","Equity","4,159.86","0.01","4,159.86","30.00","30.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","4,145.10","0.01","4,145.10","141.00","141.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "LII","LENNOX INTERNATIONAL","Industrials","Equity","4,143.35","0.01","4,143.35","12.00","12.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,134.29","0.01","4,134.29","41.00","41.00","99.94","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023" "ADM","ADMIRAL GROUP PLC","Financials","Equity","4,133.25","0.01","4,133.25","86.00","86.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "3481","INNOLUX CORP","Information Technology","Equity","4,131.82","0.01","4,131.82","2,504.00","2,504.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005" "FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,128.85","0.01","4,128.85","55.00","55.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,126.51","0.01","4,126.51","52.00","52.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024" "FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,123.39","0.01","4,123.39","47.00","47.00","88.55","United States","-","USD","3.93","5.05","1.00","Jul 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","4,123.28","0.01","4,123.28","41.00","41.00","100.08","United States","-","USD","1.30","5.09","1.00","Mar 02, 2028","5.15","1.33","-","5.09","1.25","5.09","USD","Mar 02, 2023","Mar 02, 2023" "1801","TAISEI","Industrials","Equity","4,113.54","0.01","4,113.54","54.00","54.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,112.47","0.01","4,112.47","55.00","55.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021" "FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,106.23","0.01","4,106.23","53.00","53.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,102.55","0.01","4,102.55","436.00","436.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,101.55","0.01","4,101.55","43.00","43.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,098.76","0.01","4,098.76","242.00","242.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "033780","KT&G CORP","Consumer Staples","Equity","4,097.75","0.01","4,097.75","31.00","31.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","4,092.95","0.01","4,092.95","317.00","317.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,091.42","0.01","4,091.42","42.00","42.00","96.56","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023" "FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,089.85","0.01","4,089.85","47.00","47.00","87.52","United States","-","USD","6.56","6.02","1.00","Dec 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Nov 01, 2023","Nov 01, 2023" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4,088.90","0.01","4,088.90","209.00","209.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","4,088.22","0.01","4,088.22","41.00","41.00","99.77","United States","-","USD","1.86","5.14","1.00","Sep 24, 2029","5.27","1.84","-","5.14","1.84","5.14","USD","Sep 24, 2026","Sep 24, 2026" "9531","TOKYO GAS LTD","Utilities","Equity","4,084.96","0.01","4,084.96","107.00","107.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,083.64","0.01","4,083.64","51.00","51.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,073.26","0.00","4,073.26","34.00","34.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,072.79","0.00","4,072.79","48.00","48.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "G2MB0745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,066.45","0.00","4,066.45","44.00","44.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025" "SRG","SNAM","Utilities","Equity","4,065.25","0.00","4,065.25","655.00","655.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,055.09","0.00","4,055.09","61.00","61.00","66.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,053.43","0.00","4,053.43","74.00","74.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "EMBJ3","EMBRAER","Industrials","Equity","4,050.71","0.00","4,050.71","227.00","227.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","4,044.70","0.00","4,044.70","20.00","20.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,038.37","0.00","4,038.37","43.00","43.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024" "FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,036.03","0.00","4,036.03","46.00","46.00","86.81","United States","-","USD","6.08","5.86","1.00","Sep 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Sep 01, 2018","Sep 01, 2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,035.77","0.00","4,035.77","46.00","46.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021" "PTT.R","PTT NON-VOTING DR","Energy","Equity","4,034.39","0.00","4,034.39","3,362.00","3,362.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,033.69","0.00","4,033.69","42.00","42.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026" "6594","NIDEC","Industrials","Equity","4,028.79","0.00","4,028.79","294.00","294.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "CSGP","COSTAR GROUP","Real Estate","Equity","4,023.93","0.00","4,023.93","146.00","146.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,018.74","0.00","4,018.74","351.00","351.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,018.10","0.00","4,018.10","41.00","41.00","98.61","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026" "SANM","SANMINA","Information Technology","Equity","4,016.14","0.00","4,016.14","18.00","18.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,015.75","0.00","4,015.75","49.00","49.00","82.68","United States","-","USD","6.42","6.04","1.00","May 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Mar 01, 2025","Mar 01, 2025" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,014.99","0.00","4,014.99","48.00","48.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,013.41","0.00","4,013.41","49.00","49.00","82.41","United States","-","USD","6.30","6.16","1.00","May 01, 2052","3.00","5.64","-","6.16","5.64","6.16","USD","Mar 01, 2025","Mar 01, 2025" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,013.02","0.00","4,013.02","40.00","40.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AA","ALCOA CORP","Materials","Equity","4,010.95","0.00","4,010.95","94.00","94.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,006.38","0.00","4,006.38","46.00","46.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,006.08","0.00","4,006.08","62.00","62.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,005.12","0.00","4,005.12","1,662.00","1,662.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,004.04","0.00","4,004.04","46.00","46.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017" "FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,999.36","0.00","3,999.36","49.00","49.00","82.36","United States","-","USD","6.73","5.94","1.00","Jul 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2024","Dec 01, 2024" "SCG","SCENTRE GROUP","Real Estate","Equity","3,998.24","0.00","3,998.24","1,673.00","1,673.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,996.24","0.00","3,996.24","46.00","46.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Aug 01, 2022","Aug 01, 2022" "FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,996.24","0.00","3,996.24","46.00","46.00","86.18","United States","-","USD","6.28","5.93","1.00","Dec 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Sep 01, 2024","Sep 01, 2024" "FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,995.46","0.00","3,995.46","40.00","40.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023" "ALA","ALTAGAS","Utilities","Equity","3,994.30","0.00","3,994.30","105.00","105.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,992.31","0.00","3,992.31","43.00","43.00","93.86","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,990.18","0.00","3,990.18","22.00","22.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,988.44","0.00","3,988.44","44.00","44.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2023","May 01, 2023" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,988.32","0.00","3,988.32","40.00","40.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "G1A","GEA GROUP AG","Industrials","Equity","3,986.41","0.00","3,986.41","52.00","52.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","3,979.80","0.00","3,979.80","14.00","14.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","3,979.80","0.00","3,979.80","103.00","103.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,979.51","0.00","3,979.51","51.00","51.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "EDV","ENDEAVOUR MINING","Materials","Equity","3,978.53","0.00","3,978.53","73.00","73.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,975.57","0.00","3,975.57","71.00","71.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "META","META PLATFORMS INC","Communications","Fixed Income","3,972.37","0.00","3,972.37","42.00","42.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025" "G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,972.06","0.00","3,972.06","43.00","43.00","93.09","United States","-","USD","6.14","6.19","1.00","May 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","May 01, 2025","May 01, 2025" "AKRBP","AKER BP","Energy","Equity","3,971.63","0.00","3,971.63","112.00","112.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "META","META PLATFORMS INC","Communications","Fixed Income","3,966.51","0.00","3,966.51","51.00","51.00","77.46","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.58","-","7.55","12.58","7.55","USD","Nov 03, 2025","Nov 03, 2025" "FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,965.04","0.00","3,965.04","41.00","41.00","97.79","United States","-","USD","2.67","5.76","1.00","Nov 01, 2044","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2024","Sep 01, 2024" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","3,964.22","0.00","3,964.22","177.00","177.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,958.80","0.00","3,958.80","50.00","50.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021" "FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,954.90","0.00","3,954.90","46.00","46.00","85.56","United States","-","USD","6.38","6.05","1.00","Jan 01, 2052","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2024","Apr 01, 2024" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3,952.80","0.00","3,952.80","91.00","91.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "RRX","REGAL REXNORD","Industrials","Equity","3,951.24","0.00","3,951.24","24.00","24.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","3,951.24","0.00","3,951.24","317.00","317.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,950.22","0.00","3,950.22","50.00","50.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,947.88","0.00","3,947.88","50.00","50.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,946.35","0.00","3,946.35","40.00","40.00","99.16","United States","-","USD","5.53","5.99","1.00","Sep 15, 2034","5.87","5.60","-","5.99","5.60","5.99","USD","Sep 15, 2023","Sep 15, 2023" "G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,946.32","0.00","3,946.32","52.00","52.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,946.00","0.00","3,946.00","2,229.00","2,229.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945.54","0.00","3,945.54","39.00","39.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023" "FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,943.98","0.00","3,943.98","44.00","44.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,943.20","0.00","3,943.20","39.00","39.00","101.18","United States","-","USD","4.09","6.26","1.00","Nov 01, 2055","6.50","4.87","-","6.26","4.87","6.26","USD","Oct 01, 2025","Oct 01, 2025" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,943.05","0.00","3,943.05","682.00","682.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,938.87","0.00","3,938.87","1,557.00","1,557.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","3,938.13","0.00","3,938.13","62.00","62.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,934.62","0.00","3,934.62","43.00","43.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022" "IVZ","INVESCO LTD","Financials","Equity","3,933.07","0.00","3,933.07","129.00","129.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,932.28","0.00","3,932.28","41.00","41.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026" "WN","GEORGE WESTON","Consumer Staples","Equity","3,932.21","0.00","3,932.21","56.00","56.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HUBS","HUBSPOT","Information Technology","Equity","3,930.47","0.00","3,930.47","18.00","18.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,929.25","0.00","3,929.25","30.00","30.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "AGS","AGEAS","Financials","Equity","3,928.27","0.00","3,928.27","49.00","49.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,926.04","0.00","3,926.04","40.00","40.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,925.93","0.00","3,925.93","36.00","36.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "LFUS","LITTELFUSE","Information Technology","Equity","3,925.28","0.00","3,925.28","9.00","9.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,922.68","0.00","3,922.68","24.00","24.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,922.68","0.00","3,922.68","38.00","38.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,920.38","0.00","3,920.38","134.00","134.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,918.24","0.00","3,918.24","46.00","46.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Nov 01, 2023","Nov 01, 2023" "FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,916.68","0.00","3,916.68","40.00","40.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024" "FHN","FIRST HORIZON","Financials","Equity","3,914.90","0.00","3,914.90","170.00","170.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,913.56","0.00","3,913.56","40.00","40.00","98.66","United States","-","USD","4.60","6.25","1.00","Apr 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Apr 01, 2024","Apr 01, 2024" "FORM","FORMFACTOR INC","Information Technology","Equity","3,912.30","0.00","3,912.30","28.00","28.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,908.88","0.00","3,908.88","43.00","43.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022" "FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,908.10","0.00","3,908.10","52.00","52.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Apr 01, 2021","Apr 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,904.27","0.00","3,904.27","46.00","46.00","84.43","United States","-","USD","4.96","5.73","1.00","Mar 15, 2032","2.36","4.95","-","5.73","4.95","5.73","USD","Mar 15, 2022","Apr 28, 2022" "FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,901.86","0.00","3,901.86","44.00","44.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022" "FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,899.52","0.00","3,899.52","52.00","52.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,897.18","0.00","3,897.18","44.00","44.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,890.16","0.00","3,890.16","52.00","52.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021" "ORNBV","ORION CLASS B","Health Care","Equity","3,889.83","0.00","3,889.83","42.00","42.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992" "010120","LS ELECTRIC LTD","Industrials","Equity","3,888.97","0.00","3,888.97","25.00","25.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994" "6383","DAIFUKU","Industrials","Equity","3,887.86","0.00","3,887.86","105.00","105.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,885.48","0.00","3,885.48","40.00","40.00","98.27","United States","-","USD","4.61","6.36","1.00","Jun 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Jun 01, 2026","Jun 01, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","3,883.56","0.00","3,883.56","39.00","39.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019" "FORTUM","FORTUM","Utilities","Equity","3,880.96","0.00","3,880.96","149.00","149.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,878.99","0.00","3,878.99","258.00","258.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,876.90","0.00","3,876.90","44.00","44.00","87.40","United States","-","USD","6.83","6.07","1.00","Oct 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Nov 01, 2022","Nov 01, 2022" "FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,876.12","0.00","3,876.12","52.00","52.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2023","Sep 01, 2023" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,875.96","0.00","3,875.96","51.00","51.00","75.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,873.36","0.00","3,873.36","21.00","21.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,871.43","0.00","3,871.43","51.00","51.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,870.93","0.00","3,870.93","39.00","39.00","98.30","United States","-","USD","3.10","5.64","1.00","Apr 23, 2031","5.15","3.11","-","5.64","3.12","5.64","USD","Apr 23, 2025","Apr 23, 2025" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,870.25","0.00","3,870.25","426.00","426.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,864.41","0.00","3,864.41","49.00","49.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","3,863.68","0.00","3,863.68","49.00","49.00","78.74","United States","-","USD","11.95","7.42","1.00","Nov 15, 2055","5.63","12.12","-","7.42","12.12","7.42","USD","Nov 03, 2025","Nov 03, 2025" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","3,860.38","0.00","3,860.38","83.00","83.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOOGL","ALPHABET INC","Other","Fixed Income","3,858.04","0.00","3,858.04","42.00","42.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025" "QXO","QXO INC","Industrials","Equity","3,852.59","0.00","3,852.59","341.00","341.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,847.33","0.00","3,847.33","44.00","44.00","87.29","United States","-","USD","12.75","6.80","1.00","Mar 13, 2056","5.80","12.96","-","6.80","12.96","6.80","USD","Mar 13, 2026","Mar 13, 2026" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,844.02","0.00","3,844.02","40.00","40.00","95.16","United States","-","USD","3.65","5.65","1.00","Nov 19, 2031","4.46","3.62","-","5.65","3.63","5.65","USD","Nov 19, 2025","Nov 19, 2025" "COO","COOPER","Health Care","Equity","3,839.61","0.00","3,839.61","70.00","70.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,833.99","0.00","3,833.99","44.00","44.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022" "HBM","HUDBAY MINERALS","Materials","Equity","3,831.69","0.00","3,831.69","148.00","148.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996" "FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,827.75","0.00","3,827.75","38.00","38.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025" "S59","SIA ENGINEERING LTD","Industrials","Equity","3,827.50","0.00","3,827.50","1,550.00","1,550.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,826.76","0.00","3,826.76","284.00","284.00","13.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NWSA","NEWS CLASS A","Communication","Equity","3,824.03","0.00","3,824.03","134.00","134.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,822.29","0.00","3,822.29","40.00","40.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","3,820.34","0.00","3,820.34","82.00","82.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,819.00","0.00","3,819.00","40.00","40.00","96.65","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.50","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,813.85","0.00","3,813.85","40.00","40.00","95.50","United States","-","USD","3.92","5.63","1.00","Apr 23, 2032","4.62","3.94","-","5.63","3.94","5.63","USD","Apr 23, 2026","Apr 23, 2026" "AES","AES","Utilities","Equity","3,813.65","0.00","3,813.65","255.00","255.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "2423","KE HOLDINGS","Real Estate","Equity","3,812.66","0.00","3,812.66","677.00","677.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022" "FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,810.59","0.00","3,810.59","43.00","43.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,810.00","0.00","3,810.00","962.00","962.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,807.47","0.00","3,807.47","43.00","43.00","87.67","United States","-","USD","6.37","6.10","1.00","Nov 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Dec 01, 2022","Dec 01, 2022" "G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,806.69","0.00","3,806.69","46.00","46.00","83.11","United States","-","USD","6.44","5.95","1.00","Oct 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Oct 01, 2019","Oct 01, 2019" "G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,799.67","0.00","3,799.67","44.00","44.00","85.51","United States","-","USD","6.81","5.87","1.00","Aug 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Aug 01, 2015","Aug 01, 2015" "FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,798.89","0.00","3,798.89","44.00","44.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","3,798.74","0.00","3,798.74","163.00","163.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,792.65","0.00","3,792.65","39.00","39.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025" "FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,787.19","0.00","3,787.19","50.00","50.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,784.85","0.00","3,784.85","43.00","43.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,782.50","0.00","3,782.50","26.00","26.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "SEIC","SEI INVESTMENTS","Financials","Equity","3,779.90","0.00","3,779.90","37.00","37.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NHY","NORSK HYDRO","Materials","Equity","3,777.48","0.00","3,777.48","464.00","464.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "GOOGL","ALPHABET INC","Other","Fixed Income","3,772.42","0.00","3,772.42","39.00","39.00","95.61","United States","-","USD","12.59","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026" "SF","STIFEL FINANCIAL","Financials","Equity","3,772.11","0.00","3,772.11","54.00","54.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,768.61","0.00","3,768.61","498.00","498.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,766.74","0.00","3,766.74","42.00","42.00","89.35","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.86","-","6.53","12.86","6.53","USD","Mar 12, 2025","Mar 12, 2025" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","3,765.15","0.00","3,765.15","109.00","109.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,764.93","0.00","3,764.93","39.00","39.00","95.75","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,763.28","0.00","3,763.28","53,761.00","53,761.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,761.73","0.00","3,761.73","101.00","101.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,761.73","0.00","3,761.73","68.00","68.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,759.22","0.00","3,759.22","40.00","40.00","93.22","United States","-","USD","3.79","6.78","1.00","Feb 04, 2031","4.95","3.77","-","6.78","3.77","6.78","USD","Feb 04, 2026","Feb 04, 2026" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,757.55","0.00","3,757.55","42.00","42.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021" "META","META PLATFORMS INC","Communications","Fixed Income","3,756.53","0.00","3,756.53","46.00","46.00","82.49","United States","-","USD","10.49","7.20","1.00","Nov 15, 2045","5.50","10.62","-","7.20","10.62","7.20","USD","Nov 03, 2025","Nov 03, 2025" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,755.80","0.00","3,755.80","29.00","29.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "EQTL3","EQUATORIAL SA","Utilities","Equity","3,753.63","0.00","3,753.63","383.00","383.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006" "FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,748.97","0.00","3,748.97","47.00","47.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,744.96","0.00","3,744.96","2,881.00","2,881.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,740.03","0.00","3,740.03","122.00","122.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8473","SBI HOLDINGS INC","Financials","Equity","3,739.05","0.00","3,739.05","195.00","195.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "HL","HECLA MINING","Materials","Equity","3,738.36","0.00","3,738.36","228.00","228.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,737.31","0.00","3,737.31","1,577.00","1,577.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "GOOGL","ALPHABET INC","Other","Fixed Income","3,731.80","0.00","3,731.80","39.00","39.00","95.93","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","3,725.79","0.00","3,725.79","1,428.00","1,428.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "AR","ANTERO RESOURCES","Energy","Equity","3,725.38","0.00","3,725.38","105.00","105.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MONC","MONCLER","Consumer Discretionary","Equity","3,724.26","0.00","3,724.26","77.00","77.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,722.11","0.00","3,722.11","38.00","38.00","99.03","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.91","4.95","5.91","USD","Sep 14, 2022","Sep 14, 2022" "G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,718.54","0.00","3,718.54","45.00","45.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021" "SCI","SERVICE","Consumer Discretionary","Equity","3,717.59","0.00","3,717.59","48.00","48.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,717.28","0.00","3,717.28","136.00","136.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,715.42","0.00","3,715.42","49.00","49.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021" "FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,714.64","0.00","3,714.64","42.00","42.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021" "3402","TORAY INDUSTRIES","Materials","Equity","3,714.41","0.00","3,714.41","469.00","469.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,710.71","0.00","3,710.71","38.00","38.00","97.61","United States","-","USD","2.32","5.32","1.00","Apr 23, 2030","4.48","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026" "FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,706.84","0.00","3,706.84","40.00","40.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023" "OMV","OMV","Energy","Equity","3,706.52","0.00","3,706.52","45.00","45.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "2395","ADVANTECH","Information Technology","Equity","3,706.11","0.00","3,706.11","161.00","161.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "BNZL","BUNZL","Industrials","Equity","3,704.55","0.00","3,704.55","106.00","106.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IMI","IMI PLC","Industrials","Equity","3,704.55","0.00","3,704.55","92.00","92.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,696.70","0.00","3,696.70","43.00","43.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","3,693.16","0.00","3,693.16","8.00","8.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2359","WUXI APPTEC H","Health Care","Equity","3,693.16","0.00","3,693.16","133.00","133.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,690.46","0.00","3,690.46","47.00","47.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","3,687.75","0.00","3,687.75","42.00","42.00","87.01","United States","-","USD","11.75","7.39","1.00","May 15, 2056","6.30","11.92","-","7.39","11.92","7.39","USD","May 04, 2026","May 04, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","3,686.65","0.00","3,686.65","39.00","39.00","95.08","United States","-","USD","3.64","5.55","1.00","Nov 15, 2030","4.20","3.64","-","5.55","3.64","5.55","USD","Nov 03, 2025","Nov 03, 2025" "FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,686.56","0.00","3,686.56","37.00","37.00","100.94","United States","-","USD","3.76","6.29","1.00","Mar 01, 2054","6.50","4.60","-","6.29","4.60","6.29","USD","Nov 01, 2024","Nov 01, 2024" "CGNX","COGNEX","Information Technology","Equity","3,683.84","0.00","3,683.84","60.00","60.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","3,683.84","0.00","3,683.84","14.00","14.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "X","TMX GROUP LTD","Financials","Equity","3,682.87","0.00","3,682.87","102.00","102.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002" "DCI","DONALDSON","Industrials","Equity","3,681.25","0.00","3,681.25","42.00","42.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,681.16","0.00","3,681.16","391.00","391.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "CA","CARREFOUR SA","Consumer Staples","Equity","3,678.93","0.00","3,678.93","206.00","206.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,678.76","0.00","3,678.76","38.00","38.00","96.09","United States","-","USD","5.12","6.22","1.00","Sep 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Aug 01, 2023","Aug 01, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,678.09","0.00","3,678.09","42.00","42.00","88.36","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022" "FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,677.20","0.00","3,677.20","47.00","47.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021" "FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,670.96","0.00","3,670.96","40.00","40.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026" "AVTR","AVANTOR","Health Care","Equity","3,670.86","0.00","3,670.86","239.00","239.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","3,664.64","0.00","3,664.64","37.00","37.00","97.81","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018" "1109","CHINA RESOURCES LAND","Real Estate","Equity","3,663.40","0.00","3,663.40","967.00","967.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "META","META PLATFORMS INC","Communications","Fixed Income","3,661.38","0.00","3,661.38","38.00","38.00","95.87","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,657.88","0.00","3,657.88","94.00","94.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,656.14","0.00","3,656.14","40.00","40.00","90.42","United States","-","USD","3.84","5.15","1.00","Nov 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Nov 01, 2021","Nov 01, 2021" "G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,653.80","0.00","3,653.80","36.00","36.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023" "BPOP","POPULAR","Financials","Equity","3,652.69","0.00","3,652.69","23.00","23.00","155.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,648.52","0.00","3,648.52","4.00","4.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,647.56","0.00","3,647.56","46.00","46.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020" "G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,645.22","0.00","3,645.22","39.00","39.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022" "FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,644.44","0.00","3,644.44","39.00","39.00","92.54","United States","-","USD","6.44","6.10","1.00","May 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Apr 01, 2025","Apr 01, 2025" "ABG","ABSA GROUP","Financials","Equity","3,644.20","0.00","3,644.20","287.00","287.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,644.04","0.00","3,644.04","39.00","39.00","92.28","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,643.72","0.00","3,643.72","59.00","59.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,642.28","0.00","3,642.28","294.00","294.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,639.88","0.00","3,639.88","297.00","297.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,639.76","0.00","3,639.76","40.00","40.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Mar 01, 2025","Mar 01, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,639.36","0.00","3,639.36","38.00","38.00","95.87","United States","-","USD","3.88","5.74","1.00","Apr 16, 2032","4.81","3.90","-","5.74","3.90","5.74","USD","Apr 17, 2026","Apr 17, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,637.95","0.00","3,637.95","38.00","38.00","94.97","United States","-","USD","6.23","6.27","1.00","Oct 25, 2035","5.52","6.20","-","6.32","6.20","6.32","USD","Oct 25, 2024","Oct 25, 2024" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,637.53","0.00","3,637.53","239.00","239.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,635.08","0.00","3,635.08","38.00","38.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","3,634.52","0.00","3,634.52","148.00","148.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,632.74","0.00","3,632.74","46.00","46.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3,631.92","0.00","3,631.92","12.00","12.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,631.18","0.00","3,631.18","46.00","46.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021" "FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,629.62","0.00","3,629.62","44.00","44.00","82.20","United States","-","USD","6.28","6.20","1.00","Jul 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Nov 01, 2024","Nov 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,629.37","0.00","3,629.37","42.00","42.00","86.95","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022" "LINE","LINEAGE","Real Estate","Equity","3,629.23","0.00","3,629.23","106.00","106.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,623.28","0.00","3,623.28","39.00","39.00","93.05","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,619.24","0.00","3,619.24","957.00","957.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,616.36","0.00","3,616.36","37.00","37.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023" "FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,616.36","0.00","3,616.36","48.00","48.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,613.04","0.00","3,613.04","39.00","39.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,611.10","0.00","3,611.10","38.00","38.00","95.38","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024" "FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,610.89","0.00","3,610.89","43.00","43.00","84.37","United States","-","USD","5.92","5.89","1.00","Mar 01, 2048","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2024","Sep 01, 2024" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,605.96","0.00","3,605.96","19.00","19.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,605.43","0.00","3,605.43","35.00","35.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2024","Dec 01, 2024" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,605.43","0.00","3,605.43","37.00","37.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023" "TELIA","TELIA COMPANY","Communication","Equity","3,603.05","0.00","3,603.05","808.00","808.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,602.06","0.00","3,602.06","48.00","48.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,599.97","0.00","3,599.97","43.00","43.00","83.15","United States","-","USD","6.62","5.84","1.00","Nov 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2024","Nov 01, 2024" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,598.60","0.00","3,598.60","37.00","37.00","96.59","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025" "FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,592.95","0.00","3,592.95","35.00","35.00","101.78","United States","-","USD","3.83","6.10","1.00","Apr 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Mar 01, 2023","Mar 01, 2023" "AGN","AEGON","Financials","Equity","3,592.20","0.00","3,592.20","428.00","428.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Communications","Fixed Income","3,591.26","0.00","3,591.26","37.00","37.00","96.38","United States","-","USD","3.02","5.49","1.00","Feb 15, 2030","4.30","3.05","-","5.49","3.05","5.49","USD","Aug 15, 2018","Nov 23, 2018" "PINS","PINTEREST CLASS A","Communication","Equity","3,587.79","0.00","3,587.79","177.00","177.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,585.93","0.00","3,585.93","36.00","36.00","99.10","United States","-","USD","4.63","6.18","1.00","Feb 01, 2053","6.00","5.02","-","6.18","5.02","6.18","USD","Sep 01, 2024","Sep 01, 2024" "FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,582.81","0.00","3,582.81","40.00","40.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2019","Jun 01, 2019" "CG","CARLYLE GROUP INC","Financials","Equity","3,582.60","0.00","3,582.60","95.00","95.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012" "CR","CRANE","Industrials","Equity","3,582.60","0.00","3,582.60","18.00","18.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,579.69","0.00","3,579.69","40.00","40.00","89.75","United States","-","USD","7.15","5.91","1.00","Jun 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jun 01, 2017","Jun 01, 2017" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,577.41","0.00","3,577.41","56.00","56.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,576.57","0.00","3,576.57","45.00","45.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021" "FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575.79","0.00","3,575.79","36.00","36.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Jan 01, 2024","Jan 01, 2024" "FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575.79","0.00","3,575.79","43.00","43.00","83.30","United States","-","USD","6.51","5.84","1.00","Aug 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","Jun 01, 2025","Jun 01, 2025" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,573.45","0.00","3,573.45","35.00","35.00","102.43","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,572.34","0.00","3,572.34","37.00","37.00","96.14","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.46","-","6.04","6.46","6.04","USD","Jan 24, 2025","Jan 24, 2025" "CLX","CLOROX","Consumer Staples","Equity","3,572.21","0.00","3,572.21","43.00","43.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,569.24","0.00","3,569.24","36.00","36.00","98.37","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.32","1.47","5.32","USD","Apr 23, 2018","Apr 23, 2018" "FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,566.43","0.00","3,566.43","45.00","45.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "T","AT&T INC","Communications","Fixed Income","3,565.16","0.00","3,565.16","62.00","62.00","57.24","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,564.43","0.00","3,564.43","100.00","100.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "WSO","WATSCO","Industrials","Equity","3,564.43","0.00","3,564.43","13.00","13.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,563.48","0.00","3,563.48","37.00","37.00","95.63","United States","-","USD","5.21","6.04","1.00","Apr 21, 2034","5.25","5.29","-","6.04","5.30","6.04","USD","Apr 21, 2023","Apr 21, 2023" "FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,562.53","0.00","3,562.53","36.00","36.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,561.83","0.00","3,561.83","13.00","13.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,561.17","0.00","3,561.17","27.00","27.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,560.97","0.00","3,560.97","48.00","48.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,554.04","0.00","3,554.04","19.00","19.00","189.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,553.34","0.00","3,553.34","37.00","37.00","95.58","United States","-","USD","3.88","5.74","1.00","Mar 12, 2032","4.71","3.91","-","5.74","3.91","5.74","USD","Mar 13, 2026","Mar 13, 2026" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,552.05","0.00","3,552.05","151.00","151.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,550.83","0.00","3,550.83","37.00","37.00","95.71","United States","-","USD","5.45","6.20","1.00","Jan 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Dec 01, 2024","Dec 01, 2024" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,549.83","0.00","3,549.83","306.00","306.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EVR","EVERCORE CLASS A","Financials","Equity","3,548.85","0.00","3,548.85","13.00","13.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,547.70","0.00","3,547.70","39.00","39.00","91.24","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,546.09","0.00","3,546.09","43.00","43.00","82.03","United States","-","USD","10.99","8.35","1.00","Feb 04, 2056","6.70","11.11","-","8.35","11.11","8.35","USD","Feb 04, 2026","Feb 04, 2026" "FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,543.03","0.00","3,543.03","45.00","45.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","May 01, 2025","May 01, 2025" "SVT","SEVERN TRENT PLC","Utilities","Equity","3,539.97","0.00","3,539.97","88.00","88.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,539.67","0.00","3,539.67","38.00","38.00","92.96","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.08","-","6.24","7.08","6.24","USD","Apr 17, 2026","Apr 17, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,539.48","0.00","3,539.48","38.00","38.00","92.28","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,536.03","0.00","3,536.03","54.00","54.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,531.33","0.00","3,531.33","45.00","45.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,527.58","0.00","3,527.58","195.00","195.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,521.19","0.00","3,521.19","43.00","43.00","81.16","United States","-","USD","7.03","5.91","1.00","Apr 01, 2051","3.00","6.66","-","5.91","6.66","5.91","USD","Apr 01, 2021","Apr 01, 2021" "FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,520.41","0.00","3,520.41","36.00","36.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,516.32","0.00","3,516.32","59.00","59.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,512.61","0.00","3,512.61","37.00","37.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","3,509.91","0.00","3,509.91","415.00","415.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTCH","MATCH GROUP INC","Communication","Equity","3,507.31","0.00","3,507.31","86.00","86.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "C","CITIGROUP INC","Banking","Fixed Income","3,505.64","0.00","3,505.64","39.00","39.00","89.66","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,502.38","0.00","3,502.38","35.00","35.00","99.29","United States","-","USD","4.24","5.79","1.00","Sep 17, 2031","5.63","4.25","-","5.79","4.25","5.79","USD","Sep 17, 2026","Sep 17, 2026" "CTVA","CORTEVA","Materials","Equity","3,502.12","0.00","3,502.12","242.00","242.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,499.35","0.00","3,499.35","44.00","44.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2023","Oct 01, 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,498.71","0.00","3,498.71","37.00","37.00","94.81","United States","-","USD","3.76","5.71","1.00","Jan 16, 2032","4.49","3.77","-","5.71","3.78","5.71","USD","Jan 20, 2026","Jan 20, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,495.24","0.00","3,495.24","38.00","38.00","91.25","United States","-","USD","12.54","6.79","1.00","Jul 09, 2056","6.10","12.75","-","6.79","12.75","6.79","USD","Jul 09, 2026","Jul 09, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,494.55","0.00","3,494.55","38.00","38.00","90.81","United States","-","USD","6.72","6.21","1.00","Oct 21, 2036","4.94","6.91","-","6.21","6.91","6.21","USD","Oct 21, 2025","Oct 21, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,494.23","0.00","3,494.23","36.00","36.00","97.87","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018" "C","CITIGROUP INC","Banking","Fixed Income","3,493.01","0.00","3,493.01","35.00","35.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,493.01","0.00","3,493.01","37.00","37.00","94.71","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","3,492.60","0.00","3,492.60","35.00","35.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026" "6963","ROHM","Information Technology","Equity","3,490.70","0.00","3,490.70","103.00","103.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,489.21","0.00","3,489.21","36.00","36.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","May 01, 2023","May 01, 2023" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,489.14","0.00","3,489.14","58.00","58.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","3,482.81","0.00","3,482.81","325.00","325.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,482.64","0.00","3,482.64","38.00","38.00","91.70","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.15","6.18","USD","Feb 02, 2026","Feb 02, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,482.37","0.00","3,482.37","37.00","37.00","94.80","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,478.87","0.00","3,478.87","3,865.00","3,865.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,477.50","0.00","3,477.50","39.00","39.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,474.30","0.00","3,474.30","19,302.00","19,302.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "1010","RIYAD BANK","Financials","Equity","3,470.46","0.00","3,470.46","652.00","652.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,469.70","0.00","3,469.70","39.00","39.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021" "FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,468.92","0.00","3,468.92","35.00","35.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023" "FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,468.92","0.00","3,468.92","47.00","47.00","74.22","United States","-","USD","7.50","5.79","1.00","Mar 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Jan 01, 2024","Jan 01, 2024" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","3,468.37","0.00","3,468.37","9.00","9.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "PRIO3","PETRO RIO","Energy","Equity","3,467.10","0.00","3,467.10","277.00","277.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,461.90","0.00","3,461.90","43.00","43.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,460.58","0.00","3,460.58","35.00","35.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,457.19","0.00","3,457.19","141.00","141.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,454.88","0.00","3,454.88","35.00","35.00","98.42","United States","-","USD","4.45","6.32","1.00","May 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Apr 01, 2024","Apr 01, 2024" "QPETRO","QATARENERGY 144A","Owned No Guarantee","Fixed Income","3,454.68","0.00","3,454.68","35.00","35.00","97.47","Qatar","-","USD","2.49","5.64","1.00","Jun 23, 2029","4.63","2.47","-","5.64","2.47","5.64","USD","Jun 23, 2026","Jun 23, 2026" "PZU","PZU SA","Financials","Equity","3,449.34","0.00","3,449.34","189.00","189.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "ENSG","ENSIGN GROUP","Health Care","Equity","3,447.60","0.00","3,447.60","20.00","20.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","3,445.01","0.00","3,445.01","57.00","57.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994" "FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,442.40","0.00","3,442.40","37.00","37.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024" "MOWI","MOWI","Consumer Staples","Equity","3,441.42","0.00","3,441.42","164.00","164.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997" "SIG","SIGMA HEALTHCARE","Health Care","Equity","3,441.42","0.00","3,441.42","1,870.00","1,870.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,440.42","0.00","3,440.42","36.00","36.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,439.45","0.00","3,439.45","660.00","660.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,435.43","0.00","3,435.43","341.00","341.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,432.26","0.00","3,432.26","38.00","38.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020" "BEAN","BELIMO N AG","Industrials","Equity","3,431.57","0.00","3,431.57","4.00","4.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,431.48","0.00","3,431.48","35.00","35.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,430.70","0.00","3,430.70","38.00","38.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2024","Dec 01, 2024" "FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,429.92","0.00","3,429.92","37.00","37.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023" "AC","ACCOR SA","Consumer Discretionary","Equity","3,429.59","0.00","3,429.59","69.00","69.00","49.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,427.58","0.00","3,427.58","39.00","39.00","88.34","United States","-","USD","6.13","6.09","1.00","Feb 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Mar 01, 2023","Mar 01, 2023" "FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,426.80","0.00","3,426.80","43.00","43.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Mar 01, 2025","Mar 01, 2025" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,426.30","0.00","3,426.30","544.00","544.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,424.46","0.00","3,424.46","46.00","46.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021" "PODD","INSULET","Health Care","Equity","3,424.24","0.00","3,424.24","25.00","25.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","3,424.24","0.00","3,424.24","10.00","10.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,423.68","0.00","3,423.68","43.00","43.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jun 01, 2021","Jun 01, 2021" "WTFC","WINTRUST FINANCIAL","Financials","Equity","3,421.64","0.00","3,421.64","24.00","24.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,415.95","0.00","3,415.95","37.00","37.00","92.47","United States","-","USD","2.82","5.50","1.00","Oct 30, 2030","2.88","2.83","-","5.50","2.83","5.50","USD","Oct 31, 2019","Oct 31, 2019" "BSL","BLUESCOPE STEEL","Materials","Equity","3,415.80","0.00","3,415.80","159.00","159.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "FNMA4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,414.32","0.00","3,414.32","42.00","42.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022" "FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,414.32","0.00","3,414.32","37.00","37.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026" "FNCC1210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,413.54","0.00","3,413.54","37.00","37.00","92.75","United States","-","USD","6.99","5.97","1.00","Oct 01, 2055","5.00","7.61","-","5.97","7.61","5.97","USD","Sep 01, 2025","Sep 01, 2025" "G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,411.98","0.00","3,411.98","34.00","34.00","100.73","United States","-","USD","3.79","6.35","1.00","May 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","May 01, 2026","May 01, 2026" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,411.26","0.00","3,411.26","28.00","28.00","122.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKZA","AKZO NOBEL","Materials","Equity","3,410.87","0.00","3,410.87","53.00","53.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,403.97","0.00","3,403.97","106.00","106.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "OGE","OGE ENERGY","Utilities","Equity","3,403.47","0.00","3,403.47","74.00","74.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,400.28","0.00","3,400.28","38.00","38.00","89.75","United States","-","USD","7.15","5.91","1.00","Feb 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Feb 01, 2018","Feb 01, 2018" "HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","3,396.95","0.00","3,396.95","37.00","37.00","91.76","United States","-","USD","7.42","7.24","1.00","Nov 30, 2042","6.13","7.42","-","7.24","7.42","7.24","USD","Jun 09, 2026","Jun 09, 2026" "IMG","IAMGOLD CORP","Materials","Equity","3,396.09","0.00","3,396.09","188.00","188.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996" "FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,395.60","0.00","3,395.60","36.00","36.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024" "6488","GLOBALWAFERS LTD","Information Technology","Equity","3,394.15","0.00","3,394.15","89.00","89.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,391.70","0.00","3,391.70","34.00","34.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024" "RRC","RANGE RESOURCES","Energy","Equity","3,390.49","0.00","3,390.49","85.00","85.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBV","ABBVIE INC","Healthcare","Fixed Income","3,388.55","0.00","3,388.55","46.00","46.00","73.88","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,387.82","0.00","3,387.82","34.00","34.00","99.37","United States","-","USD","1.31","5.06","1.00","Mar 01, 2028","4.60","1.33","-","5.06","1.33","5.06","USD","Mar 12, 2025","Mar 12, 2025" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,386.47","0.00","3,386.47","2.00","2.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","3,386.23","0.00","3,386.23","42.00","42.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "GOOGL","ALPHABET INC","Other","Fixed Income","3,386.19","0.00","3,386.19","35.00","35.00","97.53","United States","-","USD","4.21","5.46","1.00","Aug 15, 2031","4.88","4.23","-","5.46","4.23","5.46","USD","Aug 10, 2026","Aug 10, 2026" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,381.19","0.00","3,381.19","2,705.00","2,705.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,377.66","0.00","3,377.66","45.00","45.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,377.51","0.00","3,377.51","76.00","76.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,376.61","0.00","3,376.61","37.00","37.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","3,376.38","0.00","3,376.38","52.00","52.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,374.91","0.00","3,374.91","52.00","52.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3,369.72","0.00","3,369.72","24.00","24.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "ROL","ROLLINS INC","Industrials","Equity","3,369.72","0.00","3,369.72","109.00","109.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,367.51","0.00","3,367.51","192.00","192.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2082","ACWA POWER CO","Utilities","Equity","3,365.35","0.00","3,365.35","74.00","74.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,364.99","0.00","3,364.99","35.00","35.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,364.59","0.00","3,364.59","39.00","39.00","87.03","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","3,362.90","0.00","3,362.90","38.00","38.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.76","-","6.56","12.76","6.56","USD","Mar 02, 2023","Mar 02, 2023" "G2MA9303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,362.84","0.00","3,362.84","37.00","37.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023" "IMP","IMPALA PLATINUM","Materials","Equity","3,361.04","0.00","3,361.04","304.00","304.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","3,359.33","0.00","3,359.33","30.00","30.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,358.94","0.00","3,358.94","44.00","44.00","76.34","United States","-","USD","6.90","5.86","1.00","Apr 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Apr 01, 2021","Apr 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,357.79","0.00","3,357.79","34.00","34.00","98.45","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024" "196170","ALTEOGEN INC","Health Care","Equity","3,356.72","0.00","3,356.72","18.00","18.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,355.04","0.00","3,355.04","37.00","37.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2024","Jan 01, 2024" "FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,355.04","0.00","3,355.04","33.00","33.00","100.86","United States","-","USD","3.80","6.31","1.00","Nov 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2024","Oct 01, 2024" "GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","3,350.32","0.00","3,350.32","34.00","34.00","98.96","United States","-","USD","1.57","5.05","1.00","Jun 03, 2029","4.66","1.55","-","5.05","1.55","5.05","USD","Jun 03, 2026","Jun 03, 2026" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,349.77","0.00","3,349.77","537.00","537.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,349.57","0.00","3,349.57","38.00","38.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,347.82","0.00","3,347.82","34.00","34.00","98.16","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024" "EN","BOUYGUES SA","Industrials","Equity","3,344.84","0.00","3,344.84","73.00","73.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,344.11","0.00","3,344.11","45.00","45.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,342.55","0.00","3,342.55","38.00","38.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,335.97","0.00","3,335.97","174.00","174.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,335.60","0.00","3,335.60","249.00","249.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,334.75","0.00","3,334.75","35.00","35.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024" "FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,334.75","0.00","3,334.75","33.00","33.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2025","Mar 01, 2025" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,333.97","0.00","3,333.97","41.00","41.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021" "QGEN","QIAGEN","Health Care","Equity","3,330.78","0.00","3,330.78","74.00","74.00","44.79","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,329.84","0.00","3,329.84","595.00","595.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","3,328.18","0.00","3,328.18","24.00","24.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,327.49","0.00","3,327.49","37.00","37.00","90.42","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,325.04","0.00","3,325.04","35.00","35.00","96.20","United States","-","USD","2.84","5.34","1.00","Dec 03, 2029","4.02","2.87","-","5.34","2.87","5.34","USD","Jun 03, 2019","Sep 10, 2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,324.85","0.00","3,324.85","33.00","33.00","101.98","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.95","4.83","5.95","USD","Oct 18, 2022","Oct 18, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,323.41","0.00","3,323.41","35.00","35.00","94.83","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021" "TTC","TORO","Industrials","Equity","3,322.99","0.00","3,322.99","34.00","34.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,322.27","0.00","3,322.27","41.00","41.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2022","Jun 01, 2022" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","3,322.17","0.00","3,322.17","59.00","59.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,321.49","0.00","3,321.49","42.00","42.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020" "G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,319.93","0.00","3,319.93","35.00","35.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022" "FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,317.59","0.00","3,317.59","35.00","35.00","93.47","United States","-","USD","5.50","6.21","1.00","Nov 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,316.48","0.00","3,316.48","35.00","35.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,314.88","0.00","3,314.88","34.00","34.00","97.80","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026" "ZION","ZIONS BANCORPORATION","Financials","Equity","3,312.60","0.00","3,312.60","53.00","53.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,312.40","0.00","3,312.40","35.00","35.00","95.54","United States","-","USD","2.41","5.35","1.00","May 15, 2029","3.50","2.41","-","5.35","2.41","5.35","USD","May 15, 2019","May 15, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,311.28","0.00","3,311.28","38.00","38.00","86.91","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,311.12","0.00","3,311.12","46.00","46.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,309.79","0.00","3,309.79","32.00","32.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024" "FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,309.79","0.00","3,309.79","38.00","38.00","87.68","United States","-","USD","6.51","6.03","1.00","Mar 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","Apr 01, 2024","Apr 01, 2024" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3,307.41","0.00","3,307.41","36.00","36.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,306.41","0.00","3,306.41","45.00","45.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","3,304.82","0.00","3,304.82","15.00","15.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,304.33","0.00","3,304.33","46.00","46.00","71.60","United States","-","USD","7.26","5.98","1.00","Jan 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Dec 01, 2020","Dec 01, 2020" "FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,303.55","0.00","3,303.55","43.00","43.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,300.17","0.00","3,300.17","34.00","34.00","96.14","United States","-","USD","3.99","5.78","1.00","Jun 03, 2032","4.97","4.01","-","5.78","4.01","5.78","USD","Jun 03, 2026","Jun 03, 2026" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,299.65","0.00","3,299.65","41.00","41.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020" "OC","OWENS CORNING","Industrials","Equity","3,299.62","0.00","3,299.62","29.00","29.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,298.09","0.00","3,298.09","33.00","33.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,296.89","0.00","3,296.89","36.00","36.00","90.80","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025" "T","AT&T INC","Communications","Fixed Income","3,295.22","0.00","3,295.22","41.00","41.00","79.97","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,294.47","0.00","3,294.47","32.00","32.00","101.75","United States","-","USD","1.84","5.49","1.00","Oct 23, 2029","6.30","1.84","-","5.39","1.85","5.39","USD","Oct 23, 2023","Oct 23, 2023" "TEN","TENARIS SA","Energy","Equity","3,292.61","0.00","3,292.61","118.00","118.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,288.73","0.00","3,288.73","33.00","33.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025" "FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,288.73","0.00","3,288.73","34.00","34.00","95.50","United States","-","USD","5.82","6.21","1.00","Jun 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","May 01, 2026","May 01, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,286.64","0.00","3,286.64","36.00","36.00","90.80","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,283.04","0.00","3,283.04","32.00","32.00","101.67","United States","-","USD","5.41","5.94","1.00","Oct 23, 2034","6.25","5.49","-","5.94","5.49","5.94","USD","Oct 23, 2023","Oct 23, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,282.49","0.00","3,282.49","34.00","34.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,279.80","0.00","3,279.80","38.00","38.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,279.13","0.00","3,279.13","46.00","46.00","71.20","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,278.61","0.00","3,278.61","35.00","35.00","94.64","United States","-","USD","5.34","6.01","1.00","Apr 20, 2034","5.09","5.31","-","6.01","5.31","6.01","USD","Apr 20, 2026","Apr 20, 2026" "FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,274.69","0.00","3,274.69","43.00","43.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020" "FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,274.69","0.00","3,274.69","34.00","34.00","96.33","United States","-","USD","5.01","6.18","1.00","Jan 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Jan 01, 2023","Jan 01, 2023" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,274.17","0.00","3,274.17","170.00","170.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,273.27","0.00","3,273.27","34.00","34.00","95.60","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,273.13","0.00","3,273.13","33.00","33.00","98.79","United States","-","USD","4.56","6.23","1.00","Aug 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,271.29","0.00","3,271.29","224.00","224.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,269.23","0.00","3,269.23","37.00","37.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021" "FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,268.45","0.00","3,268.45","33.00","33.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024" "FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,266.89","0.00","3,266.89","40.00","40.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","3,264.57","0.00","3,264.57","80.00","80.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,262.99","0.00","3,262.99","38.00","38.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2023","Jan 01, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","3,262.79","0.00","3,262.79","38.00","38.00","86.28","United States","-","USD","12.22","7.54","1.00","May 15, 2066","6.45","12.39","-","7.54","12.39","7.54","USD","May 04, 2026","May 04, 2026" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,262.65","0.00","3,262.65","63.00","63.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "FRRR0060","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,258.31","0.00","3,258.31","35.00","35.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,251.89","0.00","3,251.89","37.00","37.00","88.43","United States","-","USD","10.94","6.61","1.00","Jun 15, 2046","5.55","11.13","-","6.61","11.13","6.61","USD","Jun 18, 2026","Jun 18, 2026" "FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,251.29","0.00","3,251.29","37.00","37.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022" "FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,249.73","0.00","3,249.73","33.00","33.00","99.28","United States","-","USD","4.81","6.14","1.00","Mar 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Feb 01, 2025","Feb 01, 2025" "AYI","ACUITY","Industrials","Equity","3,247.70","0.00","3,247.70","11.00","11.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "FLS","FLOWSERVE","Industrials","Equity","3,247.70","0.00","3,247.70","46.00","46.00","70.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,244.27","0.00","3,244.27","36.00","36.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,243.91","0.00","3,243.91","33.00","33.00","98.80","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026" "FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,241.15","0.00","3,241.15","32.00","32.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023" "APA","APA GROUP UNITS","Utilities","Equity","3,230.52","0.00","3,230.52","438.00","438.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,229.89","0.00","3,229.89","34.00","34.00","93.71","United States","-","USD","5.43","5.73","1.00","Mar 13, 2033","4.55","5.44","-","5.73","5.44","5.73","USD","Mar 13, 2026","Mar 13, 2026" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,228.36","0.00","3,228.36","261.00","261.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,227.11","0.00","3,227.11","35.00","35.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2049","4.50","5.06","-","6.08","5.06","6.08","USD","Aug 01, 2022","Aug 01, 2022" "FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,226.33","0.00","3,226.33","36.00","36.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022" "FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,225.55","0.00","3,225.55","34.00","34.00","94.97","United States","-","USD","4.46","5.57","1.00","Apr 01, 2040","4.50","4.63","-","5.57","4.63","5.57","USD","Mar 01, 2025","Mar 01, 2025" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,224.34","0.00","3,224.34","26.00","26.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","3,223.62","0.00","3,223.62","44.00","44.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,223.52","0.00","3,223.52","38.00","38.00","85.46","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025" "VOYA","VOYA FINANCIAL","Financials","Equity","3,221.74","0.00","3,221.74","33.00","33.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,219.31","0.00","3,219.31","34.00","34.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Dec 01, 2024","Dec 01, 2024" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,218.79","0.00","3,218.79","178.00","178.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,218.64","0.00","3,218.64","32.00","32.00","100.86","United States","-","USD","1.79","5.38","1.00","Sep 15, 2029","5.82","1.80","-","5.34","1.81","5.34","USD","Sep 15, 2023","Sep 15, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,218.23","0.00","3,218.23","33.00","33.00","98.29","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.28","1.69","5.28","USD","Jul 23, 2018","Jul 23, 2018" "C","CITIGROUP INC","Banking","Fixed Income","3,215.22","0.00","3,215.22","32.00","32.00","99.00","United States","-","USD","5.27","6.38","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,214.39","0.00","3,214.39","34.00","34.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025" "1150","ALINMA BANK","Financials","Equity","3,210.33","0.00","3,210.33","495.00","495.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,209.16","0.00","3,209.16","33.00","33.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jun 01, 2025","Jun 01, 2025" "FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,208.38","0.00","3,208.38","36.00","36.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021" "051910","LG CHEM LTD","Materials","Equity","3,206.97","0.00","3,206.97","16.00","16.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,206.00","0.00","3,206.00","33.00","33.00","97.05","United States","-","USD","4.13","5.63","1.00","Jul 23, 2032","5.04","4.15","-","5.63","4.15","5.63","USD","Jul 23, 2026","Jul 23, 2026" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,204.09","0.00","3,204.09","14.00","14.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999" "CFR","CULLEN FROST BANKERS","Financials","Equity","3,203.57","0.00","3,203.57","21.00","21.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,202.92","0.00","3,202.92","35.00","35.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022" "G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,202.92","0.00","3,202.92","39.00","39.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020" "RGEN","REPLIGEN","Health Care","Equity","3,202.66","0.00","3,202.66","19.00","19.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","3,201.69","0.00","3,201.69","131.00","131.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,201.36","0.00","3,201.36","37.00","37.00","85.97","United States","-","USD","6.23","6.03","1.00","Jun 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Jul 01, 2020","Jul 01, 2020" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","3,200.97","0.00","3,200.97","18.00","18.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "C","CITIGROUP INC","Banking","Fixed Income","3,199.99","0.00","3,199.99","33.00","33.00","97.13","United States","-","USD","6.37","6.41","1.00","Jan 24, 2036","6.02","6.34","-","6.47","6.34","6.47","USD","Jan 24, 2025","Jan 24, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,198.88","0.00","3,198.88","34.00","34.00","94.70","United States","-","USD","6.05","6.13","1.00","Jul 23, 2035","5.33","6.17","-","6.13","6.17","6.13","USD","Jul 23, 2024","Jul 23, 2024" "G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,198.24","0.00","3,198.24","38.00","38.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019" "FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,197.46","0.00","3,197.46","34.00","34.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,197.01","0.00","3,197.01","811.00","811.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,195.59","0.00","3,195.59","36.00","36.00","89.80","Belgium","-","USD","11.76","6.42","1.00","Jan 23, 2049","5.55","11.99","-","6.42","11.99","6.42","USD","Jan 23, 2019","Jan 23, 2019" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,194.02","0.00","3,194.02","910.00","910.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "ORSTED","ORSTED A/S","Utilities","Equity","3,192.09","0.00","3,192.09","163.00","163.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "T","AT&T INC","Communications","Fixed Income","3,191.96","0.00","3,191.96","56.00","56.00","56.82","United States","-","USD","14.17","7.03","1.00","Sep 15, 2059","3.65","14.36","-","7.03","14.36","7.03","USD","Mar 15, 2021","Sep 03, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,190.58","0.00","3,190.58","37.00","37.00","87.13","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022" "FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,188.88","0.00","3,188.88","42.00","42.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "SAIA","SAIA INC","Industrials","Equity","3,187.99","0.00","3,187.99","10.00","10.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,186.54","0.00","3,186.54","36.00","36.00","88.55","United States","-","USD","3.93","5.05","1.00","Jun 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021" "T","AT&T INC","Communications","Fixed Income","3,186.51","0.00","3,186.51","55.00","55.00","57.75","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021" "FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,185.76","0.00","3,185.76","42.00","42.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2024","Jun 01, 2024" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,184.98","0.00","3,184.98","33.00","33.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,181.95","0.00","3,181.95","33.00","33.00","97.63","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,181.06","0.00","3,181.06","11.00","11.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,178.68","0.00","3,178.68","35.00","35.00","91.03","United States","-","USD","3.06","5.58","1.00","Jan 22, 2031","2.70","3.06","-","5.58","3.06","5.58","USD","Jan 22, 2020","Jan 22, 2020" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,177.29","0.00","3,177.29","34.00","34.00","94.64","United States","-","USD","5.51","5.72","1.00","Jun 15, 2033","4.75","5.54","-","5.72","5.54","5.72","USD","Jun 18, 2026","Jun 18, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,175.91","0.00","3,175.91","33.00","33.00","96.03","United States","-","USD","6.29","6.14","1.00","Jan 18, 2036","5.59","6.42","-","6.14","6.42","6.14","USD","Jan 21, 2025","Jan 21, 2025" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3,175.01","0.00","3,175.01","98.00","98.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,172.50","0.00","3,172.50","36.00","36.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,171.20","0.00","3,171.20","33.00","33.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024" "VMI","VALMONT INDS","Industrials","Equity","3,169.82","0.00","3,169.82","7.00","7.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,169.38","0.00","3,169.38","31.00","31.00","101.67","United States","-","USD","4.36","6.14","1.00","Aug 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Jul 01, 2024","Jul 01, 2024" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,168.58","0.00","3,168.58","164.00","164.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","3,166.05","0.00","3,166.05","33.00","33.00","97.25","United States","-","USD","2.71","5.50","1.00","Sep 19, 2030","4.54","2.71","-","5.50","2.71","5.50","USD","Sep 19, 2024","Sep 19, 2024" "FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,165.48","0.00","3,165.48","33.00","33.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,165.23","0.00","3,165.23","33.00","33.00","96.68","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,164.49","0.00","3,164.49","0.00","0.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,163.14","0.00","3,163.14","34.00","34.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,159.50","0.00","3,159.50","38.00","38.00","82.66","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023" "FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,158.46","0.00","3,158.46","42.00","42.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,158.02","0.00","3,158.02","138.00","138.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,156.61","0.00","3,156.61","192.00","192.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,154.24","0.00","3,154.24","6.00","6.00","487.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,150.66","0.00","3,150.66","37.00","37.00","84.77","United States","-","USD","6.73","5.97","1.00","May 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Apr 01, 2022","Apr 01, 2022" "FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,147.54","0.00","3,147.54","32.00","32.00","98.42","United States","-","USD","4.45","6.32","1.00","Sep 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,147.29","0.00","3,147.29","32.00","32.00","97.04","United States","-","USD","4.08","5.78","1.00","Jul 14, 2032","5.17","4.11","-","5.78","4.11","5.78","USD","Jul 17, 2026","Jul 17, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,146.48","0.00","3,146.48","31.00","31.00","99.90","United States","-","USD","1.42","5.33","1.00","Apr 20, 2029","5.16","1.42","-","5.23","1.42","5.23","USD","Apr 21, 2023","Apr 21, 2023" "R","RYDER SYSTEM","Industrials","Equity","3,146.46","0.00","3,146.46","14.00","14.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,145.06","0.00","3,145.06","496.00","496.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,140.84","0.00","3,140.84","421.00","421.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,138.96","0.00","3,138.96","35.00","35.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021" "TREL B","TRELLEBORG B","Industrials","Equity","3,137.88","0.00","3,137.88","70.00","70.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "QIA","QIAGEN","Health Care","Equity","3,137.88","0.00","3,137.88","69.00","69.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,135.49","0.00","3,135.49","33.00","33.00","96.37","United States","-","USD","6.31","6.18","1.00","Apr 17, 2036","5.66","6.46","-","6.18","6.46","6.18","USD","Apr 17, 2025","Apr 17, 2025" "TTEK","TETRA TECH","Industrials","Equity","3,133.47","0.00","3,133.47","96.00","96.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,132.72","0.00","3,132.72","36.00","36.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2023","Nov 01, 2023" "FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,131.16","0.00","3,131.16","35.00","35.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021" "FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,126.48","0.00","3,126.48","32.00","32.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","3,125.38","0.00","3,125.38","188.00","188.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","3,125.28","0.00","3,125.28","31.00","31.00","99.37","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,124.14","0.00","3,124.14","34.00","34.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026" "FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,123.36","0.00","3,123.36","32.00","32.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","3,123.09","0.00","3,123.09","83.00","83.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,122.58","0.00","3,122.58","33.00","33.00","93.42","United States","-","USD","5.30","6.25","1.00","Sep 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Aug 01, 2022","Aug 01, 2022" "FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,121.80","0.00","3,121.80","32.00","32.00","98.42","United States","-","USD","4.45","6.32","1.00","Jul 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,121.61","0.00","3,121.61","32.00","32.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,119.80","0.00","3,119.80","31.00","31.00","99.26","United States","-","USD","0.87","4.47","1.00","Aug 31, 2027","3.63","0.87","-","4.47","0.87","4.47","USD","Aug 31, 2025","Sep 02, 2025" "MNG","M&G PLC","Financials","Equity","3,119.16","0.00","3,119.16","766.00","766.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3,114.23","0.00","3,114.23","97.00","97.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,109.32","0.00","3,109.32","33.00","33.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024" "1816","CGN POWER LTD H","Utilities","Equity","3,109.14","0.00","3,109.14","7,972.00","7,972.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "PE&OLES*","INDUST PENOLES","Materials","Equity","3,108.59","0.00","3,108.59","64.00","64.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992" "JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","3,106.93","0.00","3,106.93","32.00","32.00","97.45","United States","-","USD","2.34","5.29","1.00","Apr 23, 2030","4.41","2.32","-","5.29","2.32","5.29","USD","Apr 23, 2026","Apr 23, 2026" "TEL2 B","TELE2 B","Communication","Equity","3,106.35","0.00","3,106.35","195.00","195.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,104.89","0.00","3,104.89","32.00","32.00","96.65","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,104.89","0.00","3,104.89","37.00","37.00","84.92","United States","-","USD","4.37","5.76","1.00","Jul 21, 2032","2.24","4.39","-","5.76","4.39","5.76","USD","Jul 20, 2021","Jul 20, 2021" "FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,103.86","0.00","3,103.86","34.00","34.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026" "FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,102.30","0.00","3,102.30","33.00","33.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026" "STLAM","STELLANTIS","Consumer Discretionary","Equity","3,099.45","0.00","3,099.45","671.00","671.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,099.18","0.00","3,099.18","41.00","41.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,098.40","0.00","3,098.40","40.00","40.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020" "1060","SAUDI AWWAL BANK","Financials","Equity","3,092.27","0.00","3,092.27","338.00","338.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,091.62","0.00","3,091.62","38.00","38.00","81.16","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.60","12.55","6.60","USD","Mar 30, 2020","Mar 30, 2020" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","3,091.38","0.00","3,091.38","37.00","37.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016" "PRI","PRIMERICA","Financials","Equity","3,089.34","0.00","3,089.34","11.00","11.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,088.99","0.00","3,088.99","31.00","31.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,088.18","0.00","3,088.18","30.00","30.00","101.97","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023" "FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,087.48","0.00","3,087.48","36.00","36.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","3,086.75","0.00","3,086.75","240.00","240.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,085.73","0.00","3,085.73","31.00","31.00","98.80","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.33","1.59","5.33","USD","Jun 19, 2018","Jun 19, 2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,085.33","0.00","3,085.33","33.00","33.00","94.91","Saudi Arabia","-","USD","2.34","5.69","1.00","Apr 16, 2029","3.50","2.33","-","5.69","2.33","5.69","USD","Apr 16, 2019","Apr 16, 2019" "FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,085.13","0.00","3,085.13","41.00","41.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,085.13","0.00","3,085.13","41.00","41.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,083.68","0.00","3,083.68","372.00","372.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,082.01","0.00","3,082.01","111.00","111.00","27.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026" "4684","OBIC LTD","Information Technology","Equity","3,081.71","0.00","3,081.71","95.00","95.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,081.23","0.00","3,081.23","39.00","39.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,080.75","0.00","3,080.75","193.00","193.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3,080.60","0.00","3,080.60","44.00","44.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,080.43","0.00","3,080.43","27.00","27.00","113.93","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,080.43","0.00","3,080.43","35.00","35.00","88.83","United States","-","USD","3.24","6.59","1.00","Apr 01, 2030","2.95","3.22","-","6.59","3.22","6.59","USD","Apr 01, 2020","Apr 01, 2020" "T","AT&T INC","Communications","Fixed Income","3,078.40","0.00","3,078.40","31.00","31.00","97.85","United States","-","USD","2.19","5.31","1.00","Mar 01, 2029","4.35","2.24","-","5.31","2.24","5.31","USD","Feb 19, 2019","Feb 19, 2019" "8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","3,076.78","0.00","3,076.78","63.00","63.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "STB","STOREBRAND","Financials","Equity","3,075.79","0.00","3,075.79","155.00","155.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,075.41","0.00","3,075.41","32.00","32.00","96.28","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,074.21","0.00","3,074.21","39.00","39.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021" "G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,072.65","0.00","3,072.65","30.00","30.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023" "FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,070.31","0.00","3,070.31","30.00","30.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,067.31","0.00","3,067.31","605.00","605.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,067.19","0.00","3,067.19","34.00","34.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026" "PNDORA","PANDORA","Consumer Discretionary","Equity","3,064.95","0.00","3,064.95","26.00","26.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,064.89","0.00","3,064.89","33.00","33.00","92.00","United Kingdom","-","USD","6.97","6.35","1.00","Mar 10, 2037","5.28","7.19","-","6.35","7.19","6.35","USD","Mar 10, 2026","Mar 10, 2026" "FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,062.51","0.00","3,062.51","35.00","35.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,061.66","0.00","3,061.66","30.00","30.00","102.88","United Kingdom","-","USD","7.98","6.03","1.00","May 15, 2038","6.38","7.99","-","6.03","7.99","6.03","USD","May 13, 2008","May 13, 2008" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,060.59","0.00","3,060.59","3,687.00","3,687.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,058.42","0.00","3,058.42","31.00","31.00","98.74","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,058.19","0.00","3,058.19","82.00","82.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,057.83","0.00","3,057.83","36.00","36.00","85.50","United States","-","USD","7.03","5.68","1.00","Apr 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Apr 01, 2015","Apr 01, 2015" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,055.59","0.00","3,055.59","89.00","89.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,054.34","0.00","3,054.34","31.00","31.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,053.15","0.00","3,053.15","35.00","35.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,053.12","0.00","3,053.12","31.00","31.00","97.89","United States","-","USD","2.45","5.20","1.00","Jun 15, 2029","4.35","2.47","-","5.20","2.47","5.20","USD","Jun 18, 2026","Jun 18, 2026" "FNMA6086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,049.25","0.00","3,049.25","32.00","32.00","94.74","United States","-","USD","4.66","5.58","1.00","Jun 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","May 01, 2026","May 01, 2026" "G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,046.13","0.00","3,046.13","37.00","37.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,043.33","0.00","3,043.33","32.00","32.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","3,042.19","0.00","3,042.19","34.00","34.00","90.68","United States","-","USD","5.20","7.15","1.00","May 04, 2033","5.35","5.18","-","7.15","5.18","7.15","USD","Feb 04, 2026","Feb 04, 2026" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,040.91","0.00","3,040.91","47.00","47.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "MUSA","MURPHY USA","Consumer Discretionary","Equity","3,040.02","0.00","3,040.02","6.00","6.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","3,039.67","0.00","3,039.67","32.00","32.00","96.26","United States","-","USD","4.11","5.61","1.00","Jun 18, 2032","4.85","4.07","-","5.61","4.07","5.61","USD","Jun 18, 2026","Jun 18, 2026" "FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,039.11","0.00","3,039.11","38.00","38.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Dec 01, 2023","Dec 01, 2023" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,036.11","0.00","3,036.11","157.00","157.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,035.99","0.00","3,035.99","36.00","36.00","85.50","United States","-","USD","6.60","5.84","1.00","Apr 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,032.87","0.00","3,032.87","35.00","35.00","86.33","United States","-","USD","5.16","5.89","1.00","Feb 01, 2047","3.00","4.83","-","5.89","4.83","5.89","USD","Nov 01, 2023","Nov 01, 2023" "9926","AKESO INC","Health Care","Equity","3,031.79","0.00","3,031.79","218.00","218.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,031.31","0.00","3,031.31","31.00","31.00","96.25","United States","-","USD","5.00","6.20","1.00","Feb 01, 2053","5.50","5.31","-","6.20","5.31","6.20","USD","Mar 01, 2023","Mar 01, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,031.10","0.00","3,031.10","34.00","34.00","90.18","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020" "FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,029.75","0.00","3,029.75","34.00","34.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,024.44","0.00","3,024.44","11.00","11.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,023.77","0.00","3,023.77","30.00","30.00","100.26","United States","-","USD","2.28","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,022.81","0.00","3,022.81","31.00","31.00","96.56","United States","-","USD","6.35","6.09","1.00","Apr 23, 2036","5.61","6.50","-","6.09","6.50","6.09","USD","Apr 23, 2025","Apr 23, 2025" "RAL","RALLIANT","Information Technology","Equity","3,019.25","0.00","3,019.25","41.00","41.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,018.98","0.00","3,018.98","56.00","56.00","53.74","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.71","-","6.32","14.71","6.32","USD","Jun 01, 2020","Jun 01, 2020" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,018.63","0.00","3,018.63","104.00","104.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "TFII","TFI INTERNATIONAL","Industrials","Equity","3,016.66","0.00","3,016.66","27.00","27.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","3,016.65","0.00","3,016.65","44.00","44.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","3,016.43","0.00","3,016.43","31.00","31.00","97.52","United States","-","USD","3.28","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026" "FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,014.93","0.00","3,014.93","40.00","40.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Aug 01, 2021","Aug 01, 2021" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,014.05","0.00","3,014.05","23.00","23.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,013.17","0.00","3,013.17","34.00","34.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,012.85","0.00","3,012.85","29.00","29.00","102.79","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008" "PLS","PLS GROUP LTD","Materials","Equity","3,012.72","0.00","3,012.72","1,116.00","1,116.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,012.60","0.00","3,012.60","1,271.00","1,271.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,011.74","0.00","3,011.74","47.00","47.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "AVT","AVNET INC","Information Technology","Equity","3,011.46","0.00","3,011.46","29.00","29.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "T","AT&T INC","Communications","Fixed Income","3,010.36","0.00","3,010.36","31.00","31.00","96.22","United States","-","USD","5.88","6.04","1.00","Feb 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Jun 02, 2023","Jun 02, 2023" "SKA B","SKANSKA B","Industrials","Equity","3,008.78","0.00","3,008.78","115.00","115.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,007.13","0.00","3,007.13","34.00","34.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021" "FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,006.35","0.00","3,006.35","33.00","33.00","92.25","United States","-","USD","5.76","5.94","1.00","Apr 01, 2050","4.50","5.40","-","5.94","5.40","5.94","USD","Jul 01, 2023","Jul 01, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,005.83","0.00","3,005.83","30.00","30.00","99.08","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019" "G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,005.57","0.00","3,005.57","32.00","32.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,004.20","0.00","3,004.20","31.00","31.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026" "MS","MORGAN STANLEY","Banking","Fixed Income","3,002.57","0.00","3,002.57","31.00","31.00","98.27","United States","-","USD","3.09","5.68","1.00","Apr 17, 2031","5.19","3.10","-","5.68","3.10","5.68","USD","Apr 17, 2025","Apr 17, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,002.16","0.00","3,002.16","31.00","31.00","98.37","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,002.16","0.00","3,002.16","31.00","31.00","97.22","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,001.22","0.00","3,001.22","31.00","31.00","96.25","United States","-","USD","5.53","5.78","1.00","Jul 09, 2033","5.10","5.54","-","5.78","5.54","5.78","USD","Jul 09, 2026","Jul 09, 2026" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3,001.07","0.00","3,001.07","41.00","41.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "PNR","PENTAIR","Industrials","Equity","3,001.07","0.00","3,001.07","58.00","58.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,000.82","0.00","3,000.82","27.00","27.00","110.68","United States","-","USD","7.61","6.43","1.00","May 14, 2038","7.75","7.60","-","6.43","7.60","6.43","USD","May 14, 2008","May 14, 2008" "META","META PLATFORMS INC","Communications","Fixed Income","2,999.28","0.00","2,999.28","33.00","33.00","90.51","United States","-","USD","5.07","5.78","1.00","Aug 15, 2032","3.85","5.09","-","5.78","5.09","5.78","USD","Aug 09, 2022","Dec 28, 2022" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","2,995.88","0.00","2,995.88","49.00","49.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,995.88","0.00","2,995.88","18.00","18.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,995.82","0.00","2,995.82","39.00","39.00","77.07","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.82","-","6.55","12.82","6.55","USD","Dec 15, 2016","Jan 10, 2017" "CNA","CENTRICA PLC","Utilities","Equity","2,994.00","0.00","2,994.00","1,551.00","1,551.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,993.78","0.00","2,993.78","37.00","37.00","81.50","United States","-","USD","9.41","6.12","1.00","Nov 21, 2039","4.05","9.47","-","6.12","9.47","6.12","USD","May 21, 2020","Nov 17, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,992.36","0.00","2,992.36","29.00","29.00","101.72","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.93","4.91","5.93","USD","Nov 17, 2022","Nov 17, 2022" "SKF B","SKF B","Industrials","Equity","2,991.04","0.00","2,991.04","112.00","112.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,989.97","0.00","2,989.97","42.00","42.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021" "FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,989.97","0.00","2,989.97","34.00","34.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "C","CITIGROUP INC","Banking","Fixed Income","2,989.87","0.00","2,989.87","34.00","34.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022" "FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,989.19","0.00","2,989.19","29.00","29.00","101.67","United States","-","USD","4.36","6.14","1.00","Jun 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","May 01, 2024","May 01, 2024" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,989.11","0.00","2,989.11","31.00","31.00","96.89","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025" "FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,986.85","0.00","2,986.85","35.00","35.00","86.32","United States","-","USD","4.09","5.13","1.00","Jul 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Jun 01, 2022","Jun 01, 2022" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,984.14","0.00","2,984.14","76.00","76.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,983.16","0.00","2,983.16","69.00","69.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,980.14","0.00","2,980.14","31.00","31.00","97.57","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,975.54","0.00","2,975.54","141.00","141.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,975.15","0.00","2,975.15","29.00","29.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024" "HSIC","HENRY SCHEIN","Health Care","Equity","2,975.11","0.00","2,975.11","36.00","36.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995" "C","CITIBANK NA","Banking","Fixed Income","2,970.77","0.00","2,970.77","30.00","30.00","98.21","United States","-","USD","3.22","5.46","1.00","May 29, 2030","4.91","3.23","-","5.46","3.23","5.46","USD","May 29, 2025","May 29, 2025" "FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,969.69","0.00","2,969.69","38.00","38.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2023","Jul 01, 2023" "FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,968.13","0.00","2,968.13","30.00","30.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2,967.51","0.00","2,967.51","32.00","32.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.71","3.20","5.71","USD","Mar 31, 2020","Mar 31, 2020" "G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,967.35","0.00","2,967.35","30.00","30.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,966.89","0.00","2,966.89","31.00","31.00","96.18","United States","-","USD","5.78","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","2,966.89","0.00","2,966.89","31.00","31.00","96.00","United States","-","USD","5.33","5.96","1.00","Mar 15, 2033","5.20","5.35","-","5.96","5.35","5.96","USD","Mar 13, 2026","Mar 13, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,966.69","0.00","2,966.69","30.00","30.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,966.69","0.00","2,966.69","30.00","30.00","97.32","United States","-","USD","2.72","5.50","1.00","Oct 18, 2030","4.65","2.72","-","5.50","2.72","5.50","USD","Oct 18, 2024","Oct 18, 2024" "FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,965.79","0.00","2,965.79","32.00","32.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023" "FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,963.45","0.00","2,963.45","37.00","37.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","2,959.32","0.00","2,959.32","292.00","292.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,955.64","0.00","2,955.64","39.00","39.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Dec 01, 2021","Dec 01, 2021" "G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,955.64","0.00","2,955.64","36.00","36.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022" "GOOGL","ALPHABET INC","Other","Fixed Income","2,955.54","0.00","2,955.54","32.00","32.00","93.19","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026" "FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,954.86","0.00","2,954.86","33.00","33.00","88.96","United States","-","USD","6.11","5.98","1.00","Aug 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018" "ESTC","ELASTIC","Information Technology","Equity","2,951.75","0.00","2,951.75","32.00","32.00","93.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018" "FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,948.62","0.00","2,948.62","33.00","33.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","2,948.61","0.00","2,948.61","32.00","32.00","92.07","United States","-","USD","8.60","8.27","1.00","Sep 01, 2041","7.34","8.59","-","8.27","8.59","8.27","USD","Aug 12, 2026","Aug 12, 2026" "MS","MORGAN STANLEY","Banking","Fixed Income","2,945.49","0.00","2,945.49","30.00","30.00","98.23","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018" "FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,944.72","0.00","2,944.72","33.00","33.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,942.38","0.00","2,942.38","30.00","30.00","98.71","United States","-","USD","5.36","6.21","1.00","Mar 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Mar 01, 2024","Mar 01, 2024" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,939.79","0.00","2,939.79","17.00","17.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,939.79","0.00","2,939.79","131.00","131.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,939.78","0.00","2,939.78","32.00","32.00","91.14","United States","-","USD","3.30","5.88","1.00","May 13, 2031","2.96","3.29","-","5.71","3.29","5.71","USD","May 13, 2020","May 13, 2020" "G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,935.36","0.00","2,935.36","33.00","33.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018" "GOOGL","ALPHABET INC","Other","Fixed Income","2,931.63","0.00","2,931.63","31.00","31.00","95.56","United States","-","USD","3.64","5.32","1.00","Nov 15, 2030","4.10","3.65","-","5.32","3.65","5.32","USD","Nov 06, 2025","Nov 06, 2025" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,930.98","0.00","2,930.98","116.00","116.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,929.12","0.00","2,929.12","33.00","33.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,929.12","0.00","2,929.12","31.00","31.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022" "AAPL","APPLE INC","Other","Fixed Income","2,925.68","0.00","2,925.68","35.00","35.00","82.69","United States","-","USD","11.63","6.20","1.00","Feb 23, 2046","4.65","11.82","-","6.20","11.82","6.20","USD","Feb 23, 2016","Feb 23, 2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,925.52","0.00","2,925.52","29.00","29.00","99.50","United States","-","USD","2.09","5.44","1.00","Jan 23, 2030","5.20","2.11","-","5.43","2.11","5.43","USD","Jan 23, 2024","Jan 23, 2024" "FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,924.44","0.00","2,924.44","30.00","30.00","96.05","United States","-","USD","5.14","6.20","1.00","May 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Apr 01, 2023","Apr 01, 2023" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,923.19","0.00","2,923.19","103.00","103.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "AVGO","BROADCOM INC","Other","Fixed Income","2,921.77","0.00","2,921.77","35.00","35.00","83.35","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,917.36","0.00","2,917.36","31.00","31.00","94.78","United States","-","USD","3.79","5.57","1.00","Jan 22, 2032","4.35","3.80","-","5.57","3.81","5.57","USD","Jan 22, 2026","Jan 22, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,917.06","0.00","2,917.06","32.00","32.00","91.42","United States","-","USD","7.02","6.04","1.00","Jan 22, 2037","4.90","7.18","-","6.04","7.18","6.04","USD","Jan 22, 2026","Jan 22, 2026" "FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,915.08","0.00","2,915.08","29.00","29.00","101.15","United States","-","USD","3.84","6.24","1.00","Jul 01, 2054","6.50","4.56","-","6.24","4.56","6.24","USD","Aug 01, 2024","Aug 01, 2024" "FISV","FISERV INC","Other","Fixed Income","2,911.65","0.00","2,911.65","31.00","31.00","94.35","United States","-","USD","2.53","5.76","1.00","Jul 01, 2029","3.50","2.53","-","5.76","2.53","5.76","USD","Jun 24, 2019","Jun 24, 2019" "FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,911.18","0.00","2,911.18","35.00","35.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021" "G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,908.06","0.00","2,908.06","34.00","34.00","86.04","United States","-","USD","5.96","6.04","1.00","Feb 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Feb 01, 2023","Feb 01, 2023" "DSY","DISCOVERY","Financials","Equity","2,907.49","0.00","2,907.49","187.00","187.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "LYC","LYNAS RARE EARTHS","Materials","Equity","2,907.27","0.00","2,907.27","319.00","319.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "BNR","BRENNTAG","Industrials","Equity","2,906.29","0.00","2,906.29","42.00","42.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,905.72","0.00","2,905.72","35.00","35.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Jan 01, 2020","Jan 01, 2020" "FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,904.94","0.00","2,904.94","33.00","33.00","88.38","United States","-","USD","6.11","6.10","1.00","Jul 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Jun 01, 2022","Jun 01, 2022" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,903.33","0.00","2,903.33","37.00","37.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,902.60","0.00","2,902.60","33.00","33.00","88.95","United States","-","USD","3.54","5.35","1.00","Jul 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Jun 01, 2020","Jun 01, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","2,900.48","0.00","2,900.48","31.00","31.00","92.35","United States","-","USD","7.71","8.10","1.00","Sep 01, 2038","7.09","7.67","-","8.10","7.67","8.10","USD","Aug 12, 2026","Aug 12, 2026" "FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,897.14","0.00","2,897.14","35.00","35.00","82.73","United States","-","USD","6.43","6.02","1.00","Jun 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Jun 01, 2020","Jun 01, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,894.08","0.00","2,894.08","32.00","32.00","91.15","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025" "FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,892.46","0.00","2,892.46","38.00","38.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020" "FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,892.46","0.00","2,892.46","35.00","35.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020" "OSK","OSHKOSH CORP","Industrials","Equity","2,892.04","0.00","2,892.04","22.00","22.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,888.56","0.00","2,888.56","30.00","30.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Feb 01, 2023","Feb 01, 2023" "WAL","WESTERN ALLIANCE","Financials","Equity","2,886.85","0.00","2,886.85","39.00","39.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","2,885.89","0.00","2,885.89","1,266.00","1,266.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,885.22","0.00","2,885.22","30.00","30.00","95.85","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024" "BID","BID CORPORATION","Consumer Staples","Equity","2,884.93","0.00","2,884.93","110.00","110.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "MPL","MEDIBANK PRIVATE","Financials","Equity","2,883.62","0.00","2,883.62","910.00","910.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,881.65","0.00","2,881.65","670.00","670.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,881.49","0.00","2,881.49","31.00","31.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,879.04","0.00","2,879.04","29.00","29.00","98.92","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026" "G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,877.64","0.00","2,877.64","30.00","30.00","96.19","United States","-","USD","5.32","6.23","1.00","May 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","May 01, 2024","May 01, 2024" "CHILE","BANCO DE CHILE","Financials","Equity","2,877.25","0.00","2,877.25","15,143.00","15,143.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,875.81","0.00","2,875.81","95,860.00","95,860.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,874.96","0.00","2,874.96","29.00","29.00","99.36","United States","-","USD","3.02","5.46","1.00","Mar 02, 2030","5.25","3.06","-","5.46","3.06","5.46","USD","Mar 02, 2023","Mar 02, 2023" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,874.75","0.00","2,874.75","50.00","50.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HEN","HENKEL AG","Consumer Staples","Equity","2,873.76","0.00","2,873.76","38.00","38.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,872.96","0.00","2,872.96","31.00","31.00","93.33","United States","-","USD","5.60","6.19","1.00","Aug 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","Feb 01, 2026","Feb 01, 2026" "SOL","SASOL","Materials","Equity","2,871.97","0.00","2,871.97","199.00","199.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,869.84","0.00","2,869.84","37.00","37.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,869.72","0.00","2,869.72","31.00","31.00","93.15","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,869.26","0.00","2,869.26","29.00","29.00","97.47","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019" "FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,869.06","0.00","2,869.06","31.00","31.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,867.11","0.00","2,867.11","32.00","32.00","89.99","United States","-","USD","13.07","6.50","1.00","Mar 16, 2056","5.73","13.31","-","6.50","13.31","6.50","USD","Mar 16, 2026","Aug 10, 2026" "FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,866.72","0.00","2,866.72","38.00","38.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020" "FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,866.72","0.00","2,866.72","28.00","28.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,866.40","0.00","2,866.40","30.00","30.00","94.77","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,865.07","0.00","2,865.07","35.00","35.00","82.13","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016" "G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,863.60","0.00","2,863.60","31.00","31.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2023","Jul 01, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,863.55","0.00","2,863.55","33.00","33.00","87.15","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020" "FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,862.04","0.00","2,862.04","31.00","31.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,861.94","0.00","2,861.94","732.00","732.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "TEL","TELENOR","Communication","Equity","2,860.95","0.00","2,860.95","215.00","215.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,860.53","0.00","2,860.53","27.00","27.00","104.24","United Kingdom","-","USD","7.82","5.92","1.00","Sep 15, 2037","6.45","7.82","-","5.92","7.82","5.92","USD","Sep 12, 2007","Sep 12, 2007" "FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,860.48","0.00","2,860.48","28.00","28.00","101.67","United States","-","USD","4.36","6.14","1.00","Sep 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Aug 01, 2024","Aug 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,859.17","0.00","2,859.17","31.00","31.00","93.42","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026" "FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,855.80","0.00","2,855.80","30.00","30.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023" "FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,855.02","0.00","2,855.02","31.00","31.00","91.76","United States","-","USD","3.61","5.46","1.00","Jun 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,854.17","0.00","2,854.17","29.00","29.00","98.63","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.16","2.96","-","5.48","2.96","5.48","USD","Jan 24, 2025","Jan 24, 2025" "3436","SUMCO","Information Technology","Equity","2,854.05","0.00","2,854.05","122.00","122.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","2,853.66","0.00","2,853.66","32.00","32.00","90.17","United States","-","USD","4.81","5.91","1.00","Mar 17, 2033","3.79","4.78","-","5.91","4.79","5.91","USD","Mar 17, 2022","Mar 17, 2022" "G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,853.46","0.00","2,853.46","31.00","31.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022" "ACLN","ACCELLERON N AG","Industrials","Equity","2,853.07","0.00","2,853.07","34.00","34.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,851.90","0.00","2,851.90","30.00","30.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024" "FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,849.56","0.00","2,849.56","28.00","28.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023" "ALQ","ALS","Industrials","Equity","2,849.13","0.00","2,849.13","194.00","194.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "HSX","HISCOX LTD","Financials","Equity","2,849.13","0.00","2,849.13","118.00","118.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,848.68","0.00","2,848.68","29.00","29.00","97.18","United Kingdom","-","USD","4.82","6.08","1.00","Aug 11, 2033","5.40","4.89","-","5.98","4.89","5.98","USD","Aug 11, 2022","Aug 11, 2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,848.46","0.00","2,848.46","29.00","29.00","99.13","United States","-","USD","1.66","5.21","1.00","Jul 12, 2029","4.87","1.65","-","5.21","1.65","5.21","USD","Jul 17, 2026","Jul 17, 2026" "SUBC","SUBSEA","Energy","Equity","2,848.14","0.00","2,848.14","84.00","84.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,847.50","0.00","2,847.50","1,066.00","1,066.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,845.20","0.00","2,845.20","29.00","29.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026" "8331","CHIBA BANK","Financials","Equity","2,845.18","0.00","2,845.18","161.00","161.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,844.88","0.00","2,844.88","32.00","32.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,844.20","0.00","2,844.20","854.00","854.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,839.82","0.00","2,839.82","32.00","32.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025" "EPI B","EPIROC CLASS B","Industrials","Equity","2,838.29","0.00","2,838.29","129.00","129.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","2,835.50","0.00","2,835.50","585.00","585.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,835.42","0.00","2,835.42","29.00","29.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,835.02","0.00","2,835.02","58.00","58.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,833.73","0.00","2,833.73","29.00","29.00","96.35","United States","-","USD","5.43","6.06","1.00","Jul 21, 2034","5.42","5.51","-","6.06","5.51","6.06","USD","Jul 21, 2023","Jul 21, 2023" "FRSL4468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,832.40","0.00","2,832.40","36.00","36.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2026","Mar 01, 2026" "FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,831.62","0.00","2,831.62","31.00","31.00","91.26","United States","-","USD","5.78","6.17","1.00","Dec 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Dec 01, 2018","Dec 01, 2018" "G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,831.62","0.00","2,831.62","33.00","33.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019" "FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,829.28","0.00","2,829.28","32.00","32.00","88.34","United States","-","USD","6.13","6.09","1.00","Aug 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Feb 01, 2024","Feb 01, 2024" "FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,829.28","0.00","2,829.28","29.00","29.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","2,828.78","0.00","2,828.78","35.00","35.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,827.72","0.00","2,827.72","29.00","29.00","98.46","United States","-","USD","4.64","6.29","1.00","Aug 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Aug 01, 2024","Aug 01, 2024" "FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,826.94","0.00","2,826.94","29.00","29.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024" "FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,825.38","0.00","2,825.38","30.00","30.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2019","Apr 01, 2019" "7270","SUBARU","Consumer Discretionary","Equity","2,822.52","0.00","2,822.52","176.00","176.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,821.56","0.00","2,821.56","30.00","30.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,818.70","0.00","2,818.70","2,684.00","2,684.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,818.35","0.00","2,818.35","35.00","35.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,816.60","0.00","2,816.60","165.00","165.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "T","AT&T INC","Communications","Fixed Income","2,811.03","0.00","2,811.03","32.00","32.00","88.58","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015" "FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,809.77","0.00","2,809.77","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022" "FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,808.99","0.00","2,808.99","35.00","35.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020" "FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,808.21","0.00","2,808.21","29.00","29.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024" "FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,806.65","0.00","2,806.65","28.00","28.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023" "G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,806.65","0.00","2,806.65","32.00","32.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","2,804.39","0.00","2,804.39","29.00","29.00","96.12","United States","-","USD","5.72","6.09","1.00","Jan 18, 2035","5.47","5.82","-","6.09","5.82","6.09","USD","Jan 18, 2024","Jan 18, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,803.62","0.00","2,803.62","29.00","29.00","97.88","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,801.58","0.00","2,801.58","28.00","28.00","98.31","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026" "FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,801.19","0.00","2,801.19","30.00","30.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022" "UGI","UGI","Utilities","Equity","2,801.18","0.00","2,801.18","76.00","76.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,799.13","0.00","2,799.13","31.00","31.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,798.58","0.00","2,798.58","67.00","67.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,798.55","0.00","2,798.55","42.00","42.00","66.67","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,798.06","0.00","2,798.06","12,165.00","12,165.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,797.29","0.00","2,797.29","28.00","28.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025" "TECHM","TECH MAHINDRA","Information Technology","Equity","2,797.10","0.00","2,797.10","182.00","182.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,793.39","0.00","2,793.39","36.00","36.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,793.33","0.00","2,793.33","34.00","34.00","82.77","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,791.82","0.00","2,791.82","2,659.00","2,659.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "WEIR","WEIR PLC","Industrials","Equity","2,789.01","0.00","2,789.01","82.00","82.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,788.20","0.00","2,788.20","69.00","69.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,785.60","0.00","2,785.60","68.00","68.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,785.56","0.00","2,785.56","29.00","29.00","97.33","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026" "FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,784.81","0.00","2,784.81","30.00","30.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022" "FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,784.03","0.00","2,784.03","35.00","35.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2024","Nov 01, 2024" "FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,784.03","0.00","2,784.03","28.00","28.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024" "G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,784.03","0.00","2,784.03","30.00","30.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019" "FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,783.25","0.00","2,783.25","31.00","31.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,782.27","0.00","2,782.27","227.00","227.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","2,781.41","0.00","2,781.41","27.00","27.00","103.00","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.01","5.63","6.01","USD","Nov 01, 2024","Dec 17, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,781.20","0.00","2,781.20","28.00","28.00","100.37","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","2,780.62","0.00","2,780.62","27.00","27.00","101.34","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024" "FOX","FOX CLASS B","Communication","Equity","2,780.41","0.00","2,780.41","50.00","50.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","2,780.31","0.00","2,780.31","92.00","92.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,780.14","0.00","2,780.14","114.00","114.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "META","META PLATFORMS INC","Communications","Fixed Income","2,778.36","0.00","2,778.36","29.00","29.00","94.40","United States","-","USD","5.40","5.91","1.00","May 15, 2033","4.88","5.41","-","5.91","5.41","5.91","USD","May 04, 2026","May 04, 2026" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,778.17","0.00","2,778.17","66.00","66.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,778.13","0.00","2,778.13","40.00","40.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989" "G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,773.11","0.00","2,773.11","33.00","33.00","84.61","United States","-","USD","6.81","5.96","1.00","Jan 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Jan 01, 2017","Jan 01, 2017" "G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,773.11","0.00","2,773.11","33.00","33.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2021","Mar 01, 2021" "TMCV","TATA MOTORS LTD","Industrials","Equity","2,772.63","0.00","2,772.63","627.00","627.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,772.33","0.00","2,772.33","36.00","36.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,771.31","0.00","2,771.31","40.00","40.00","69.85","United States","-","USD","9.52","6.44","1.00","Apr 30, 2041","3.07","10.10","-","6.43","10.09","6.43","USD","Apr 30, 2020","Apr 30, 2020" "ELD","ELDORADO GOLD","Materials","Equity","2,771.27","0.00","2,771.27","76.00","76.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,770.60","0.00","2,770.60","29.00","29.00","93.96","United States","-","USD","2.59","5.47","1.00","Jul 23, 2030","3.19","2.60","-","5.47","2.60","5.47","USD","Jul 23, 2019","Jul 23, 2019" "FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,769.21","0.00","2,769.21","37.00","37.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,768.14","0.00","2,768.14","40.00","40.00","68.47","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017" "FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,767.65","0.00","2,767.65","33.00","33.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2051","3.00","5.98","-","5.97","5.98","5.97","USD","Jun 01, 2022","Jun 01, 2022" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,767.33","0.00","2,767.33","284.00","284.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "4689","LY CORP","Communication","Equity","2,766.34","0.00","2,766.34","878.00","878.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,765.36","0.00","2,765.36","55.00","55.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "C","CITIGROUP INC","Banking","Fixed Income","2,764.52","0.00","2,764.52","29.00","29.00","96.31","United States","-","USD","5.85","6.42","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,764.47","0.00","2,764.47","390.00","390.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,763.26","0.00","2,763.26","28.00","28.00","100.22","United States","-","USD","2.27","5.47","1.00","Apr 18, 2030","5.66","2.27","-","5.47","2.27","5.47","USD","Apr 19, 2024","Apr 19, 2024" "G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,762.97","0.00","2,762.97","32.00","32.00","85.96","United States","-","USD","7.24","6.08","1.00","Oct 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Oct 01, 2025","Oct 01, 2025" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,762.55","0.00","2,762.55","23.00","23.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "522","ASMPT LTD","Information Technology","Equity","2,762.40","0.00","2,762.40","124.00","124.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,761.41","0.00","2,761.41","29.00","29.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,760.81","0.00","2,760.81","29.00","29.00","94.53","United States","-","USD","3.98","5.40","1.00","Mar 15, 2031","4.00","3.98","-","5.40","3.98","5.40","USD","Mar 09, 2026","Mar 09, 2026" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","2,760.15","0.00","2,760.15","151.00","151.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000" "FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,759.07","0.00","2,759.07","37.00","37.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024" "ITC","ITC LTD","Consumer Staples","Equity","2,753.91","0.00","2,753.91","1,001.00","1,001.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,752.05","0.00","2,752.05","29.00","29.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023" "G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,752.05","0.00","2,752.05","30.00","30.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018" "ATR","APTARGROUP","Materials","Equity","2,751.85","0.00","2,751.85","23.00","23.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,751.85","0.00","2,751.85","52.00","52.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,748.15","0.00","2,748.15","154.00","154.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,747.67","0.00","2,747.67","568.00","568.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","2,747.67","0.00","2,747.67","355.00","355.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991" "CHRD","CHORD ENERGY","Energy","Equity","2,746.66","0.00","2,746.66","20.00","20.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,746.25","0.00","2,746.25","30.00","30.00","92.50","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026" "TLX","TALANX AG","Financials","Equity","2,743.68","0.00","2,743.68","21.00","21.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "TRENT","TRENT LTD","Consumer Discretionary","Equity","2,743.35","0.00","2,743.35","92.00","92.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,742.87","0.00","2,742.87","365.00","365.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.91","0.00","2,741.91","31.00","31.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022" "FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.91","0.00","2,741.91","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.91","0.00","2,741.91","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2023","Jun 01, 2023" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,741.76","0.00","2,741.76","94.00","94.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,741.47","0.00","2,741.47","42.00","42.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,739.57","0.00","2,739.57","36.00","36.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,739.33","0.00","2,739.33","32.00","32.00","85.82","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,739.21","0.00","2,739.21","28.00","28.00","99.10","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,738.87","0.00","2,738.87","67.00","67.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,738.55","0.00","2,738.55","375.00","375.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "5334","NITERRA","Consumer Discretionary","Equity","2,736.78","0.00","2,736.78","108.00","108.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CEZ","CEZ","Utilities","Equity","2,736.63","0.00","2,736.63","45.00","45.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,736.15","0.00","2,736.15","1,150.00","1,150.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,735.19","0.00","2,735.19","1,227.00","1,227.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "FNFM7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,734.11","0.00","2,734.11","37.00","37.00","74.22","United States","-","USD","7.55","5.73","1.00","May 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jun 01, 2021","Jun 01, 2021" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,733.68","0.00","2,733.68","478.00","478.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,730.87","0.00","2,730.87","400.00","400.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,729.43","0.00","2,729.43","30.00","30.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "TEM","TEMPUS AI CLASS A","Health Care","Equity","2,728.49","0.00","2,728.49","39.00","39.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024" "CRM","SALESFORCE INC","Other","Fixed Income","2,728.18","0.00","2,728.18","29.00","29.00","93.24","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026" "FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,727.87","0.00","2,727.87","34.00","34.00","79.08","United States","-","USD","6.67","6.03","1.00","Aug 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021" "FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,725.53","0.00","2,725.53","27.00","27.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,725.46","0.00","2,725.46","30.00","30.00","91.79","United States","-","USD","10.16","6.42","1.00","Mar 02, 2043","5.60","10.28","-","6.42","10.28","6.42","USD","Mar 02, 2023","Mar 02, 2023" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","2,724.73","0.00","2,724.73","65.00","65.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "3081","LAND MARK CORP","Information Technology","Equity","2,723.19","0.00","2,723.19","28.00","28.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,721.67","0.00","2,721.67","32.00","32.00","84.58","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,718.87","0.00","2,718.87","199.00","199.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,718.05","0.00","2,718.05","625.00","625.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,717.19","0.00","2,717.19","27.00","27.00","98.90","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.39","-","5.04","1.39","5.04","USD","Mar 23, 2017","Mar 23, 2017" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,714.61","0.00","2,714.61","28.00","28.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,712.15","0.00","2,712.15","14.00","14.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,710.26","0.00","2,710.26","28.00","28.00","98.37","United States","-","USD","1.33","5.15","1.00","Mar 05, 2029","3.97","2.25","-","5.15","2.25","5.15","USD","Mar 05, 2018","Mar 05, 2018" "FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,709.93","0.00","2,709.93","36.00","36.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,708.31","0.00","2,708.31","13.00","13.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "THG","HANOVER INSURANCE GROUP","Financials","Equity","2,707.72","0.00","2,707.72","12.00","12.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.59","0.00","2,707.59","34.00","34.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,706.03","0.00","2,706.03","34.00","34.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,705.28","0.00","2,705.28","28.00","28.00","97.90","United States","-","USD","5.73","6.11","1.00","Apr 25, 2035","5.85","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024" "AG","FIRST MAJESTIC SILVER","Materials","Equity","2,705.24","0.00","2,705.24","162.00","162.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,704.35","0.00","2,704.35","37.00","37.00","73.31","United States","-","USD","12.46","6.50","1.00","Oct 26, 2049","4.25","12.67","-","6.50","12.67","6.50","USD","Apr 26, 2020","Jul 15, 2020" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,704.12","0.00","2,704.12","30.00","30.00","88.68","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.50","13.56","-","6.35","13.56","6.35","USD","Mar 09, 2026","Mar 09, 2026" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,703.27","0.00","2,703.27","86.00","86.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TKR","TIMKEN","Industrials","Equity","2,702.52","0.00","2,702.52","24.00","24.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DCC","DCC ENERGY PLC","Energy","Equity","2,702.28","0.00","2,702.28","32.00","32.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,701.35","0.00","2,701.35","28.00","28.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,700.57","0.00","2,700.57","28.00","28.00","96.85","United States","-","USD","4.61","5.68","1.00","Mar 01, 2032","5.00","4.63","-","5.68","4.63","5.68","USD","Mar 12, 2025","Mar 12, 2025" "CS","CAPSTONE COPPER CORP","Materials","Equity","2,698.34","0.00","2,698.34","276.00","276.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,697.36","0.00","2,697.36","453.00","453.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ACM","AECOM","Industrials","Equity","2,697.33","0.00","2,697.33","46.00","46.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,693.65","0.00","2,693.65","144.00","144.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "GTLB","GITLAB CLASS A","Information Technology","Equity","2,692.14","0.00","2,692.14","52.00","52.00","51.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,691.51","0.00","2,691.51","28.00","28.00","95.29","United States","-","USD","3.66","5.39","1.00","Nov 20, 2030","4.10","3.66","-","5.39","3.66","5.39","USD","Nov 20, 2025","Nov 20, 2025" "FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.42","0.00","2,690.42","31.00","31.00","88.03","United States","-","USD","6.20","6.12","1.00","Apr 01, 2053","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2024","Jun 01, 2024" "FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,690.42","0.00","2,690.42","29.00","29.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,689.54","0.00","2,689.54","16.00","16.00","172.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","2,689.47","0.00","2,689.47","77.00","77.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "GOOGL","ALPHABET INC","Other","Fixed Income","2,688.65","0.00","2,688.65","28.00","28.00","95.09","United States","-","USD","3.90","5.38","1.00","Feb 15, 2031","4.10","3.89","-","5.38","3.89","5.38","USD","Feb 13, 2026","Feb 13, 2026" "ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","2,686.75","0.00","2,686.75","192.00","192.00","13.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALPHA","ALPHA BANK SA","Financials","Equity","2,686.24","0.00","2,686.24","548.00","548.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,685.74","0.00","2,685.74","31.00","31.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","2,684.54","0.00","2,684.54","31.00","31.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,684.18","0.00","2,684.18","32.00","32.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,683.68","0.00","2,683.68","28.00","28.00","96.07","Japan","-","USD","4.83","5.98","1.00","Jul 16, 2032","5.17","4.85","-","5.98","4.85","5.98","USD","Jul 16, 2025","Jul 16, 2025" "6532","BAYCURRENT INC","Industrials","Equity","2,682.57","0.00","2,682.57","52.00","52.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,681.84","0.00","2,681.84","28.00","28.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024" "8334","GUNMA BANK","Financials","Equity","2,678.63","0.00","2,678.63","139.00","139.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,677.65","0.00","2,677.65","27.00","27.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025" "C","CITIGROUP INC","Banking","Fixed Income","2,676.76","0.00","2,676.76","28.00","28.00","95.92","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024" "5333","NGK","Industrials","Equity","2,673.70","0.00","2,673.70","72.00","72.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,670.12","0.00","2,670.12","29.00","29.00","92.22","United States","-","USD","7.15","6.23","1.00","Feb 05, 2037","5.19","7.13","-","6.31","7.13","6.31","USD","Feb 05, 2026","Feb 05, 2026" "FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,668.58","0.00","2,668.58","26.00","26.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,667.79","0.00","2,667.79","242.00","242.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NFG","NATIONAL FUEL GAS","Utilities","Equity","2,666.18","0.00","2,666.18","34.00","34.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4911","SHISEIDO","Consumer Staples","Equity","2,664.83","0.00","2,664.83","129.00","129.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,664.19","0.00","2,664.19","30.00","30.00","90.24","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020" "STN","STANTEC","Industrials","Equity","2,663.85","0.00","2,663.85","40.00","40.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,663.38","0.00","2,663.38","27.00","27.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025" "EDEN","EDENRED","Financials","Equity","2,662.86","0.00","2,662.86","85.00","85.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,659.32","0.00","2,659.32","28.00","28.00","94.27","United States","-","USD","6.23","6.32","1.00","Aug 15, 2035","5.42","6.20","-","6.36","6.20","6.36","USD","Aug 15, 2024","Aug 15, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,657.39","0.00","2,657.39","26.00","26.00","100.47","United Kingdom","-","USD","5.11","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,656.04","0.00","2,656.04","27.00","27.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018" "CRM","SALESFORCE INC","Other","Fixed Income","2,653.59","0.00","2,653.59","27.00","27.00","96.59","United States","-","USD","4.30","5.70","1.00","Sep 15, 2031","4.90","4.30","-","5.70","4.30","5.70","USD","Mar 13, 2026","Mar 13, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,653.51","0.00","2,653.51","27.00","27.00","99.48","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.09","-","6.06","5.09","6.06","USD","Jan 12, 2023","Jan 12, 2023" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,653.20","0.00","2,653.20","80.00","80.00","33.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,652.96","0.00","2,652.96","28.00","28.00","94.22","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024" "9697","CAPCOM LTD","Communication","Equity","2,651.04","0.00","2,651.04","95.00","95.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,649.08","0.00","2,649.08","33.00","33.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020" "FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,646.74","0.00","2,646.74","30.00","30.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021" "RXL","REXEL SA","Industrials","Equity","2,644.14","0.00","2,644.14","69.00","69.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,642.99","0.00","2,642.99","27.00","27.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018" "WISE","WISE PLC CLASS A","Financials","Equity","2,642.17","0.00","2,642.17","225.00","225.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,640.50","0.00","2,640.50","28.00","28.00","95.36","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.24","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026" "KEX","KIRBY CORP","Industrials","Equity","2,640.22","0.00","2,640.22","19.00","19.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,639.73","0.00","2,639.73","27.00","27.00","99.11","United States","-","USD","2.10","5.38","1.00","Jan 23, 2030","5.01","2.11","-","5.38","2.12","5.38","USD","Jan 23, 2024","Jan 23, 2024" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","2,638.72","0.00","2,638.72","63.00","63.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "JSWSTEEL","JSW STEEL","Materials","Equity","2,638.24","0.00","2,638.24","208.00","208.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "ASX","ASX LTD","Financials","Equity","2,637.24","0.00","2,637.24","65.00","65.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,635.27","0.00","2,635.27","0.00","0.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,634.84","0.00","2,634.84","27.00","27.00","98.34","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,633.30","0.00","2,633.30","109.00","109.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "EMN","EASTMAN CHEMICAL","Materials","Equity","2,632.43","0.00","2,632.43","42.00","42.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,631.92","0.00","2,631.92","28.00","28.00","93.09","United States","-","USD","5.78","6.19","1.00","Nov 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Nov 01, 2024","Nov 01, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,631.64","0.00","2,631.64","28.00","28.00","95.23","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.92","4.74","5.92","USD","May 24, 2022","May 24, 2022" "FRSD4821","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,631.14","0.00","2,631.14","32.00","32.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Jan 01, 2024","Jan 01, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,630.81","0.00","2,630.81","28.00","28.00","94.78","United States","-","USD","5.52","6.00","1.00","Jul 15, 2033","5.05","5.55","-","6.00","5.55","6.00","USD","Feb 09, 2023","Feb 09, 2023" "FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,630.36","0.00","2,630.36","29.00","29.00","91.22","United States","-","USD","5.42","6.31","1.00","Jul 01, 2051","4.50","4.83","-","6.31","4.83","6.31","USD","Jan 01, 2023","Jan 01, 2023" "FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,630.36","0.00","2,630.36","28.00","28.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024" "SPIE","SPIE SA","Industrials","Equity","2,630.34","0.00","2,630.34","56.00","56.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,629.95","0.00","2,629.95","26.00","26.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,627.24","0.00","2,627.24","8.00","8.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,627.24","0.00","2,627.24","35.00","35.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021" "META","META PLATFORMS INC","Communications","Fixed Income","2,626.93","0.00","2,626.93","29.00","29.00","92.11","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,626.66","0.00","2,626.66","24.00","24.00","108.91","United Kingdom","-","USD","4.69","6.53","1.00","Nov 03, 2033","8.11","4.67","-","6.32","4.67","6.32","USD","Nov 03, 2022","Nov 03, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,625.83","0.00","2,625.83","31.00","31.00","85.92","United States","-","USD","4.57","5.67","1.00","Nov 08, 2032","2.54","4.58","-","5.67","4.59","5.67","USD","Nov 08, 2021","Nov 08, 2021" "FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,624.90","0.00","2,624.90","29.00","29.00","90.61","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025" "G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,624.12","0.00","2,624.12","34.00","34.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020" "FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,623.34","0.00","2,623.34","30.00","30.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2022","Dec 01, 2022" "KBX","KNORR BREMSE AG","Industrials","Equity","2,622.46","0.00","2,622.46","23.00","23.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","2,622.05","0.00","2,622.05","59.00","59.00","44.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,620.22","0.00","2,620.22","27.00","27.00","98.46","United States","-","USD","4.88","6.28","1.00","Feb 01, 2055","6.00","5.66","-","6.28","5.66","6.28","USD","Mar 01, 2025","Mar 01, 2025" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,619.45","0.00","2,619.45","31.00","31.00","84.77","United States","-","USD","11.24","8.00","1.00","Jul 15, 2056","6.65","11.38","-","8.00","11.38","8.00","USD","Jun 26, 2026","Jun 26, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,618.94","0.00","2,618.94","27.00","27.00","97.64","United States","-","USD","1.06","5.47","1.00","Nov 15, 2027","3.25","1.05","-","5.47","1.05","5.47","USD","Nov 09, 2017","Nov 09, 2017" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2,616.85","0.00","2,616.85","94.00","94.00","27.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,616.04","0.00","2,616.04","30.00","30.00","87.13","United States","-","USD","12.35","6.91","1.00","Nov 30, 2055","5.88","12.56","-","6.91","12.56","6.91","USD","Nov 24, 2025","Nov 24, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,613.64","0.00","2,613.64","28.00","28.00","93.02","United States","-","USD","5.47","5.60","1.00","Mar 15, 2033","4.30","5.49","-","5.60","5.49","5.60","USD","Mar 09, 2026","Mar 09, 2026" "FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,613.20","0.00","2,613.20","27.00","27.00","98.46","United States","-","USD","4.63","6.29","1.00","Jul 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","2,613.09","0.00","2,613.09","28.00","28.00","92.38","United States","-","USD","6.76","6.34","1.00","Jul 15, 2035","5.20","6.77","-","6.34","6.77","6.34","USD","Jul 11, 2025","Jul 11, 2025" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,612.97","0.00","2,612.97","1,009.00","1,009.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,609.45","0.00","2,609.45","130.00","130.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,607.74","0.00","2,607.74","29.00","29.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021" "2338","WEICHAI POWER LTD H","Industrials","Equity","2,607.53","0.00","2,607.53","663.00","663.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,606.28","0.00","2,606.28","30.00","30.00","88.10","United States","-","USD","12.80","6.48","1.00","Feb 22, 2054","5.55","13.03","-","6.48","13.03","6.48","USD","Feb 22, 2024","Feb 22, 2024" "FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,606.18","0.00","2,606.18","30.00","30.00","86.52","United States","-","USD","6.23","5.87","1.00","May 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Apr 01, 2019","Apr 01, 2019" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,604.72","0.00","2,604.72","499.00","499.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,603.96","0.00","2,603.96","29.00","29.00","91.13","United States","-","USD","4.78","5.49","1.00","Apr 13, 2032","3.60","4.80","-","5.49","4.80","5.49","USD","Apr 13, 2022","Apr 13, 2022" "FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,602.28","0.00","2,602.28","30.00","30.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,602.22","0.00","2,602.22","26.00","26.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023" "FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,600.72","0.00","2,600.72","30.00","30.00","87.52","United States","-","USD","6.56","6.02","1.00","May 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Apr 01, 2023","Apr 01, 2023" "FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,598.38","0.00","2,598.38","31.00","31.00","84.92","United States","-","USD","6.78","5.87","1.00","Aug 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Aug 01, 2019","Aug 01, 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,595.29","0.00","2,595.29","26.00","26.00","98.45","United States","-","USD","3.10","5.55","1.00","Apr 22, 2031","5.10","3.12","-","5.55","3.12","5.55","USD","Apr 22, 2025","Apr 22, 2025" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","2,590.89","0.00","2,590.89","79.00","79.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,588.36","0.00","2,588.36","26.00","26.00","98.64","United States","-","USD","1.37","4.84","1.00","Mar 13, 2028","3.85","1.37","-","4.84","1.37","4.84","USD","Mar 13, 2026","Mar 13, 2026" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,587.37","0.00","2,587.37","821.00","821.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "7912","DAI NIPPON PRINTING","Industrials","Equity","2,586.98","0.00","2,586.98","138.00","138.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,586.32","0.00","2,586.32","26.00","26.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025" "000150","DOOSAN CORP","Industrials","Equity","2,585.93","0.00","2,585.93","2.00","2.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,585.12","0.00","2,585.12","30.00","30.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017" "FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,581.22","0.00","2,581.22","28.00","28.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Mar 01, 2023","Mar 01, 2023" "CBSH","COMMERCE BANCSHARES","Financials","Equity","2,580.51","0.00","2,580.51","48.00","48.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,580.44","0.00","2,580.44","28.00","28.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Nov 01, 2023","Nov 01, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,578.99","0.00","2,578.99","27.00","27.00","96.29","United States","-","USD","3.16","6.15","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.17","5.66","USD","Mar 30, 2020","Mar 30, 2020" "HCA","HCA INC","Healthcare","Fixed Income","2,578.17","0.00","2,578.17","28.00","28.00","92.71","United States","-","USD","3.53","5.61","1.00","Sep 01, 2030","3.50","3.56","-","5.61","3.56","5.61","USD","Feb 26, 2020","Feb 26, 2020" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,578.11","0.00","2,578.11","9.00","9.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "YAR","YARA INTERNATIONAL","Materials","Equity","2,578.11","0.00","2,578.11","60.00","60.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "135","KUNLUN ENERGY LTD","Utilities","Equity","2,576.78","0.00","2,576.78","2,741.00","2,741.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,575.15","0.00","2,575.15","193.00","193.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,573.45","0.00","2,573.45","130.00","130.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,572.87","0.00","2,572.87","26.00","26.00","98.50","United States","-","USD","2.53","5.52","1.00","Jul 23, 2030","5.05","2.54","-","5.52","2.54","5.52","USD","Jul 23, 2024","Jul 23, 2024" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","2,572.72","0.00","2,572.72","27.00","27.00","95.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,572.46","0.00","2,572.46","25.00","25.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998" "G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,569.52","0.00","2,569.52","30.00","30.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018" "TKA","THYSSENKRUPP AG","Materials","Equity","2,569.24","0.00","2,569.24","171.00","171.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,568.79","0.00","2,568.79","26.00","26.00","100.13","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,567.57","0.00","2,567.57","30.00","30.00","84.36","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021" "FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,564.06","0.00","2,564.06","27.00","27.00","93.46","United States","-","USD","5.66","6.18","1.00","Dec 01, 2054","5.00","5.54","-","6.18","5.54","6.18","USD","Nov 01, 2024","Nov 01, 2024" "096770","SK INNOVATION LTD","Energy","Equity","2,563.37","0.00","2,563.37","22.00","22.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "AAPL","APPLE INC","Other","Fixed Income","2,562.68","0.00","2,562.68","27.00","27.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021" "FGR","EIFFAGE SA","Industrials","Equity","2,560.37","0.00","2,560.37","23.00","23.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,559.53","0.00","2,559.53","121.00","121.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,559.37","0.00","2,559.37","34.00","34.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021" "G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,559.37","0.00","2,559.37","32.00","32.00","79.75","United States","-","USD","6.71","5.90","1.00","Dec 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Dec 01, 2022","Dec 01, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,558.83","0.00","2,558.83","24.00","24.00","104.52","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.08","5.40","6.08","USD","Oct 20, 2023","Oct 20, 2023" "FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,557.81","0.00","2,557.81","27.00","27.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Jul 01, 2022","Jul 01, 2022" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,557.64","0.00","2,557.64","228.00","228.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "IDA","IDACORP","Utilities","Equity","2,557.14","0.00","2,557.14","19.00","19.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,556.97","0.00","2,556.97","27.00","27.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019" "SECU B","SECURITAS B","Industrials","Equity","2,556.43","0.00","2,556.43","164.00","164.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,554.69","0.00","2,554.69","25.00","25.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,554.55","0.00","2,554.55","62.00","62.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,553.91","0.00","2,553.91","27.00","27.00","95.84","United States","-","USD","3.65","5.60","1.00","Aug 01, 2038","4.50","3.67","-","5.60","3.67","5.60","USD","Jul 01, 2023","Jul 01, 2023" "FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,553.91","0.00","2,553.91","27.00","27.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,552.49","0.00","2,552.49","26.00","26.00","98.23","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","2,551.34","0.00","2,551.34","29.00","29.00","88.37","United States","-","USD","12.84","6.82","1.00","May 01, 2060","5.93","13.05","-","6.82","13.05","6.82","USD","May 04, 2020","May 04, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,550.53","0.00","2,550.53","27.00","27.00","94.81","United Kingdom","-","USD","7.07","6.38","1.00","Aug 14, 2037","5.73","7.30","-","6.38","7.29","6.38","USD","Aug 14, 2026","Aug 14, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,549.69","0.00","2,549.69","24.00","24.00","106.48","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,549.63","0.00","2,549.63","29.00","29.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,549.63","0.00","2,549.63","27.00","27.00","94.88","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,549.45","0.00","2,549.45","330.00","330.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548.45","0.00","2,548.45","32.00","32.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,548.45","0.00","2,548.45","27.00","27.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Jun 01, 2022","Jun 01, 2022" "FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,547.67","0.00","2,547.67","27.00","27.00","93.42","United States","-","USD","5.54","6.19","1.00","Feb 01, 2053","5.00","5.52","-","6.19","5.52","6.19","USD","Feb 01, 2023","Feb 01, 2023" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,547.56","0.00","2,547.56","3.00","3.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,543.62","0.00","2,543.62","29.00","29.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NKT","NKT","Industrials","Equity","2,542.63","0.00","2,542.63","20.00","20.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","2,541.65","0.00","2,541.65","29.00","29.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,540.28","0.00","2,540.28","28.00","28.00","90.79","United States","-","USD","6.74","5.88","1.00","May 14, 2035","4.50","6.81","-","5.88","6.81","5.88","USD","May 14, 2015","May 14, 2015" "FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.09","0.00","2,539.09","25.00","25.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025" "FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,538.31","0.00","2,538.31","32.00","32.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021" "035720","KAKAO","Communication","Equity","2,537.93","0.00","2,537.93","103.00","103.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "ORI","ORICA","Materials","Equity","2,537.70","0.00","2,537.70","156.00","156.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,536.59","0.00","2,536.59","27.00","27.00","94.52","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,535.73","0.00","2,535.73","1.00","1.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,535.02","0.00","2,535.02","26.00","26.00","96.03","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.45","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,533.64","0.00","2,533.64","30.00","30.00","84.08","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016" "FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,533.63","0.00","2,533.63","26.00","26.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,532.92","0.00","2,532.92","26.00","26.00","97.38","United States","-","USD","2.73","5.42","1.00","Oct 22, 2030","4.60","2.73","-","5.42","2.73","5.42","USD","Oct 22, 2024","Oct 22, 2024" "3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","2,532.78","0.00","2,532.78","229.00","229.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "600036","CHINA MERCHANTS BANK A","Financials","Equity","2,531.22","0.00","2,531.22","412.00","412.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,529.82","0.00","2,529.82","821.00","821.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,529.66","0.00","2,529.66","30.00","30.00","85.71","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","2,528.59","0.00","2,528.59","16.00","16.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,528.03","0.00","2,528.03","26.00","26.00","98.57","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,527.62","0.00","2,527.62","29.00","29.00","88.12","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,523.39","0.00","2,523.39","15.00","15.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,523.39","0.00","2,523.39","92.00","92.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,521.93","0.00","2,521.93","27.00","27.00","93.09","United States","-","USD","6.14","6.19","1.00","Aug 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Aug 01, 2025","Aug 01, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,518.43","0.00","2,518.43","28.00","28.00","89.98","United States","-","USD","8.48","5.97","1.00","Mar 15, 2038","4.75","8.51","-","5.97","8.51","5.97","USD","Mar 09, 2026","Mar 09, 2026" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,516.47","0.00","2,516.47","26.00","26.00","98.23","France","-","USD","4.36","6.10","1.00","Jan 13, 2033","5.79","4.41","-","6.10","4.41","6.10","USD","Jan 13, 2025","Jan 13, 2025" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,516.02","0.00","2,516.02","127.00","127.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "NICE","NICE","Information Technology","Equity","2,516.02","0.00","2,516.02","22.00","22.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "VICR","VICOR","Industrials","Equity","2,515.61","0.00","2,515.61","9.00","9.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,515.39","0.00","2,515.39","26.00","26.00","97.54","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.17","5.66","USD","May 07, 2025","May 07, 2025" "G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,514.91","0.00","2,514.91","30.00","30.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022" "AAPL","APPLE INC","Other","Fixed Income","2,513.35","0.00","2,513.35","27.00","27.00","94.15","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.76","-","4.78","1.76","4.78","USD","Aug 05, 2021","Aug 05, 2021" "ORK","ORKLA","Consumer Staples","Equity","2,513.07","0.00","2,513.07","262.00","262.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,512.57","0.00","2,512.57","25.00","25.00","98.87","United States","-","USD","4.59","6.22","1.00","Jul 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Jul 01, 2024","Jul 01, 2024" "FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,512.57","0.00","2,512.57","33.00","33.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022" "FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,511.79","0.00","2,511.79","32.00","32.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,511.77","0.00","2,511.77","26.00","26.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,511.39","0.00","2,511.39","29.00","29.00","88.08","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024" "FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,510.23","0.00","2,510.23","25.00","25.00","99.04","United States","-","USD","4.64","6.18","1.00","Aug 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Aug 01, 2023","Aug 01, 2023" "G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,510.23","0.00","2,510.23","27.00","27.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,507.64","0.00","2,507.64","25.00","25.00","101.40","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.36","1.85","5.36","USD","Oct 23, 2023","Oct 23, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,507.34","0.00","2,507.34","27.00","27.00","94.04","United States","-","USD","6.66","6.16","1.00","Apr 02, 2035","5.25","6.69","-","6.16","6.69","6.16","USD","Apr 02, 2025","Apr 02, 2025" "FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,503.21","0.00","2,503.21","32.00","32.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022" "SPX","SPIRAX GROUP PLC","Industrials","Equity","2,503.21","0.00","2,503.21","27.00","27.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,502.63","0.00","2,502.63","46.00","46.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "AVGO","BROADCOM INC","Other","Fixed Income","2,502.08","0.00","2,502.08","28.00","28.00","88.69","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,501.94","0.00","2,501.94","25.00","25.00","98.34","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024" "FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501.65","0.00","2,501.65","32.00","32.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2024","May 01, 2024" "FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,500.09","0.00","2,500.09","25.00","25.00","98.87","United States","-","USD","4.59","6.22","1.00","Sep 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Aug 01, 2024","Aug 01, 2024" "FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,500.09","0.00","2,500.09","28.00","28.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018" "6645","OMRON","Information Technology","Equity","2,499.27","0.00","2,499.27","61.00","61.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,499.08","0.00","2,499.08","29.00","29.00","86.88","Saudi Arabia","-","USD","4.26","5.94","1.00","Jun 17, 2031","2.69","4.25","-","5.94","4.25","5.94","USD","Jun 17, 2021","Jun 17, 2021" "CART","MAPLEBEAR","Consumer Staples","Equity","2,497.43","0.00","2,497.43","55.00","55.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023" "FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,496.19","0.00","2,496.19","27.00","27.00","93.73","United States","-","USD","6.03","6.09","1.00","Dec 01, 2048","5.00","5.76","-","6.09","5.76","6.09","USD","Nov 01, 2018","Nov 01, 2018" "FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,494.63","0.00","2,494.63","32.00","32.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,493.07","0.00","2,493.07","33.00","33.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2024","May 01, 2024" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,492.97","0.00","2,492.97","25.00","25.00","98.19","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,492.94","0.00","2,492.94","26.00","26.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,490.93","0.00","2,490.93","25.00","25.00","98.66","United States","-","USD","2.52","5.47","1.00","Jul 19, 2030","5.04","2.53","-","5.47","2.53","5.47","USD","Jul 19, 2024","Jul 19, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,486.44","0.00","2,486.44","26.00","26.00","96.54","United States","-","USD","2.26","5.55","1.00","Mar 20, 2030","3.98","3.16","-","5.51","2.29","5.51","USD","Mar 20, 2019","Mar 20, 2019" "FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,486.05","0.00","2,486.05","26.00","26.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025" "MS","MORGAN STANLEY","Banking","Fixed Income","2,484.40","0.00","2,484.40","25.00","25.00","99.21","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024" "8136","SANRIO","Consumer Discretionary","Equity","2,483.50","0.00","2,483.50","324.00","324.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,482.52","0.00","2,482.52","3,183.00","3,183.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,482.51","0.00","2,482.51","9.00","9.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,482.15","0.00","2,482.15","31.00","31.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,481.37","0.00","2,481.37","28.00","28.00","87.89","United States","-","USD","6.38","6.20","1.00","Sep 01, 2051","4.00","5.55","-","6.20","5.55","6.20","USD","Jan 01, 2024","Jan 01, 2024" "FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,479.81","0.00","2,479.81","25.00","25.00","98.73","United States","-","USD","4.62","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025" "2768","SOJITZ CORP","Industrials","Equity","2,479.56","0.00","2,479.56","72.00","72.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,479.10","0.00","2,479.10","25.00","25.00","97.61","United States","-","USD","2.11","5.27","1.00","Jan 24, 2029","4.15","2.14","-","5.27","2.14","5.27","USD","Jan 24, 2019","Jan 24, 2019" "FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,478.25","0.00","2,478.25","33.00","33.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,477.59","0.00","2,477.59","318.00","318.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,474.21","0.00","2,474.21","25.00","25.00","99.52","United States","-","USD","1.33","5.02","1.00","Mar 04, 2029","4.79","1.34","-","5.02","1.34","5.02","USD","Mar 04, 2025","Mar 04, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","2,473.71","0.00","2,473.71","30.00","30.00","81.91","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025" "8359","HACHIJUNI NAGANO BANK","Financials","Equity","2,473.64","0.00","2,473.64","142.00","142.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,473.40","0.00","2,473.40","25.00","25.00","99.88","United States","-","USD","1.24","5.39","1.00","Feb 01, 2029","5.12","1.24","-","5.21","1.25","5.21","USD","Jan 19, 2023","Jan 19, 2023" "FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,470.45","0.00","2,470.45","29.00","29.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016" "288","WH GROUP","Consumer Staples","Equity","2,469.70","0.00","2,469.70","2,906.00","2,906.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "C","CITIGROUP INC","Banking","Fixed Income","2,469.69","0.00","2,469.69","27.00","27.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","2,468.82","0.00","2,468.82","87.00","87.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,468.30","0.00","2,468.30","26.00","26.00","95.88","United States","-","USD","5.98","5.74","1.00","Feb 26, 2034","5.05","6.02","-","5.74","6.02","5.74","USD","Feb 26, 2024","Feb 26, 2024" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,466.75","0.00","2,466.75","1,036.00","1,036.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993" "FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,466.55","0.00","2,466.55","26.00","26.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,466.28","0.00","2,466.28","20.00","20.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DPM","DPM METALS","Materials","Equity","2,465.76","0.00","2,465.76","68.00","68.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,464.63","0.00","2,464.63","29.00","29.00","86.30","United States","-","USD","13.39","6.97","1.00","Mar 13, 2066","5.95","13.60","-","6.97","13.60","6.97","USD","Mar 13, 2026","Mar 13, 2026" "GOOGL","ALPHABET INC","Other","Fixed Income","2,464.17","0.00","2,464.17","30.00","30.00","83.29","United States","-","USD","13.67","6.89","1.00","Nov 15, 2075","5.70","13.86","-","6.89","13.86","6.89","USD","Nov 06, 2025","Nov 06, 2025" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,464.15","0.00","2,464.15","26.00","26.00","93.37","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,460.83","0.00","2,460.83","28.00","28.00","89.34","United States","-","USD","4.77","6.54","1.00","Mar 08, 2037","3.85","4.72","-","6.19","4.75","6.19","USD","Mar 08, 2022","Mar 08, 2022" "FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,460.31","0.00","2,460.31","27.00","27.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,460.18","0.00","2,460.18","412.00","412.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,459.22","0.00","2,459.22","78.00","78.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,459.17","0.00","2,459.17","24.00","24.00","102.78","Spain","-","USD","5.38","6.41","1.00","Aug 08, 2033","6.92","5.35","-","6.41","5.35","6.41","USD","Aug 08, 2023","Aug 08, 2023" "CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","2,459.13","0.00","2,459.13","25.00","25.00","97.12","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","2,458.72","0.00","2,458.72","28.00","28.00","87.42","United States","-","USD","4.03","5.76","1.00","Feb 15, 2031","2.45","4.01","-","5.76","4.01","5.76","USD","Aug 15, 2025","Oct 21, 2025" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,458.49","0.00","2,458.49","204.00","204.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5201","AGC","Industrials","Equity","2,457.88","0.00","2,457.88","65.00","65.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,457.09","0.00","2,457.09","25.00","25.00","97.67","United States","-","USD","2.25","5.59","1.00","Mar 10, 2029","4.55","2.25","-","5.59","2.25","5.59","USD","Mar 10, 2026","Mar 10, 2026" "SFR","SANDFIRE RESOURCES","Materials","Equity","2,456.89","0.00","2,456.89","157.00","157.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","2,456.68","0.00","2,456.68","25.00","25.00","99.39","United States","-","USD","0.97","5.40","1.00","Oct 20, 2028","4.75","0.98","-","5.40","0.98","5.40","USD","Sep 23, 2020","Sep 23, 2020" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,456.34","0.00","2,456.34","432.00","432.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,455.91","0.00","2,455.91","41.00","41.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,455.91","0.00","2,455.91","95.00","95.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,455.63","0.00","2,455.63","25.00","25.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "CPX","CAPITAL POWER CORP","Utilities","Equity","2,453.93","0.00","2,453.93","54.00","54.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,452.51","0.00","2,452.51","32.00","32.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022" "ORAFP","ORANGE SA","Communications","Fixed Income","2,452.20","0.00","2,452.20","22.00","22.00","112.08","France","-","USD","3.65","5.84","1.00","Mar 01, 2031","8.50","3.64","-","5.84","3.64","5.84","USD","Sep 01, 2001","Feb 11, 2002" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","2,450.25","0.00","2,450.25","759.00","759.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,449.39","0.00","2,449.39","28.00","28.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,448.02","0.00","2,448.02","205.00","205.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,446.08","0.00","2,446.08","25.00","25.00","99.45","United States","-","USD","2.20","5.09","1.00","Feb 26, 2029","4.85","2.21","-","5.09","2.21","5.09","USD","Feb 26, 2024","Feb 26, 2024" "HOT","HOCHTIEF AG","Industrials","Equity","2,446.05","0.00","2,446.05","5.00","5.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NED","NEDBANK GROUP LTD","Financials","Equity","2,445.31","0.00","2,445.31","145.00","145.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,444.08","0.00","2,444.08","10.00","10.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,442.37","0.00","2,442.37","31.00","31.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022" "FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,441.59","0.00","2,441.59","28.00","28.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2048","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2020","Apr 01, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,441.45","0.00","2,441.45","26.00","26.00","95.22","United Kingdom","-","USD","5.30","5.72","1.00","Feb 13, 2033","4.81","5.33","-","5.72","5.33","5.72","USD","Feb 13, 2023","Feb 13, 2023" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,438.74","0.00","2,438.74","25.00","25.00","99.15","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024" "042660","HANWHA OCEAN LTD","Industrials","Equity","2,438.59","0.00","2,438.59","44.00","44.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,438.59","0.00","2,438.59","1,478.00","1,478.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "INDT","INDUTRADE","Industrials","Equity","2,437.18","0.00","2,437.18","94.00","94.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005" "HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","2,437.02","0.00","2,437.02","27.00","27.00","91.76","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025" "2409","AUO","Information Technology","Equity","2,436.67","0.00","2,436.67","2,048.00","2,048.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000" "META","META PLATFORMS INC","Communications","Fixed Income","2,436.48","0.00","2,436.48","27.00","27.00","89.88","United States","-","USD","10.31","7.17","1.00","May 15, 2046","6.20","10.46","-","7.17","10.46","7.17","USD","May 04, 2026","May 04, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,436.30","0.00","2,436.30","25.00","25.00","98.30","China","-","USD","1.11","4.92","1.00","Dec 06, 2027","3.40","1.11","-","4.92","1.11","4.92","USD","Dec 06, 2017","Dec 06, 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,435.91","0.00","2,435.91","24.00","24.00","102.86","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,435.71","0.00","2,435.71","304.00","304.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,434.81","0.00","2,434.81","27.00","27.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,432.04","0.00","2,432.04","26.00","26.00","93.27","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,431.71","0.00","2,431.71","28.00","28.00","88.08","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024" "6506","YASKAWA ELECTRIC","Industrials","Equity","2,430.28","0.00","2,430.28","78.00","78.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,430.10","0.00","2,430.10","25.00","25.00","96.11","United States","-","USD","4.83","7.05","1.00","Nov 09, 2032","6.25","4.83","-","7.05","4.83","7.05","USD","Nov 09, 2022","Nov 09, 2022" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","2,429.94","0.00","2,429.94","161.00","161.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,427.33","0.00","2,427.33","25.00","25.00","98.25","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.24","1.69","5.24","USD","Jul 23, 2018","Jul 23, 2018" "FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,425.20","0.00","2,425.20","25.00","25.00","98.39","United States","-","USD","4.89","6.28","1.00","Jun 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Jun 01, 2025","Jun 01, 2025" "C","CITIBANK NA","Banking","Fixed Income","2,424.07","0.00","2,424.07","24.00","24.00","101.31","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.07","1.77","5.07","USD","Sep 29, 2023","Sep 29, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","2,423.76","0.00","2,423.76","26.00","26.00","93.79","United States","-","USD","8.87","6.40","1.00","May 01, 2040","5.71","8.95","-","6.40","8.95","6.40","USD","May 04, 2020","May 04, 2020" "T","AT&T INC","Communications","Fixed Income","2,423.66","0.00","2,423.66","25.00","25.00","95.65","United States","-","USD","1.28","5.11","1.00","Feb 01, 2028","1.65","1.27","-","5.11","1.27","5.11","USD","Aug 04, 2020","Aug 04, 2020" "3993","CHINA MOLYBDENUM H","Materials","Equity","2,422.75","0.00","2,422.75","1,242.00","1,242.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "107","SICHUAN EXPRESS H","Industrials","Equity","2,422.32","0.00","2,422.32","3,845.00","3,845.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997" "GOOGL","ALPHABET INC","Other","Fixed Income","2,421.95","0.00","2,421.95","29.00","29.00","84.01","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","2,420.43","0.00","2,420.43","59.00","59.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,419.58","0.00","2,419.58","27.00","27.00","89.01","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020" "FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,418.96","0.00","2,418.96","27.00","27.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021" "RHC","RAMSAY HEALTH CARE","Health Care","Equity","2,418.46","0.00","2,418.46","64.00","64.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,414.69","0.00","2,414.69","25.00","25.00","97.18","United Kingdom","-","USD","4.15","5.80","1.00","Aug 14, 2032","5.24","4.18","-","5.80","4.18","5.80","USD","Aug 14, 2026","Aug 14, 2026" "FRES","FRESNILLO PLC","Materials","Equity","2,414.51","0.00","2,414.51","68.00","68.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008" "267","CITIC LTD","Industrials","Equity","2,413.63","0.00","2,413.63","1,481.00","1,481.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,413.15","0.00","2,413.15","1,363.00","1,363.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,413.06","0.00","2,413.06","28.00","28.00","85.29","United States","-","USD","4.08","6.74","1.00","Mar 25, 2031","2.88","4.06","-","6.74","4.06","6.74","USD","Mar 24, 2021","Mar 24, 2021" "COLO B","COLOPLAST B","Health Care","Equity","2,412.54","0.00","2,412.54","38.00","38.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,409.76","0.00","2,409.76","25.00","25.00","96.69","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018" "FRQX5317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,409.60","0.00","2,409.60","26.00","26.00","92.92","United States","-","USD","6.13","6.10","1.00","Feb 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2025","Feb 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,408.51","0.00","2,408.51","26.00","26.00","91.20","United States","-","USD","7.08","6.55","1.00","Feb 02, 2041","5.39","7.04","-","6.67","7.03","6.67","USD","Feb 02, 2026","Feb 02, 2026" "SSAB B","SSAB CLASS B","Materials","Equity","2,407.61","0.00","2,407.61","241.00","241.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,407.26","0.00","2,407.26","24.00","24.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,407.26","0.00","2,407.26","29.00","29.00","82.89","United States","-","USD","6.71","5.87","1.00","Jan 20, 2053","3.00","6.07","-","5.87","6.07","5.87","USD","Jan 01, 2023","Jan 01, 2023" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","2,406.57","0.00","2,406.57","7.00","7.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,406.13","0.00","2,406.13","28.00","28.00","86.38","United States","-","USD","3.74","5.65","1.00","Oct 24, 2031","1.92","3.75","-","5.65","3.75","5.65","USD","Oct 21, 2020","Oct 21, 2020" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,405.64","0.00","2,405.64","623.00","623.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MP","MP MATERIALS CLASS A","Materials","Equity","2,401.38","0.00","2,401.38","52.00","52.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,401.02","0.00","2,401.02","26.00","26.00","91.22","United States","-","USD","5.42","6.31","1.00","May 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Apr 01, 2020","Apr 01, 2020" "ALSYDB","AL SYDBANK","Financials","Equity","2,400.72","0.00","2,400.72","22.00","22.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,399.20","0.00","2,399.20","24.00","24.00","98.93","United Kingdom","-","USD","2.77","5.50","1.00","Nov 19, 2030","5.29","2.78","-","5.50","2.78","5.50","USD","Nov 19, 2024","Nov 19, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,399.20","0.00","2,399.20","26.00","26.00","93.98","Japan","-","USD","2.60","5.40","1.00","Jul 16, 2029","3.04","2.59","-","5.40","2.59","5.40","USD","Jul 16, 2019","Jul 16, 2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,397.89","0.00","2,397.89","31.00","31.00","78.51","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020" "DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","2,396.77","0.00","2,396.77","30.00","30.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","2,396.35","0.00","2,396.35","3,328.00","3,328.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,395.77","0.00","2,395.77","23.00","23.00","105.08","United Kingdom","-","USD","5.39","6.54","1.00","Nov 13, 2034","7.40","5.36","-","6.49","5.36","6.49","USD","Nov 13, 2023","Nov 13, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,393.90","0.00","2,393.90","24.00","24.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023" "BRKR","BRUKER","Health Care","Equity","2,393.59","0.00","2,393.59","40.00","40.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,392.17","0.00","2,392.17","25.00","25.00","97.15","Switzerland","-","USD","5.72","6.19","1.00","Feb 08, 2035","5.70","5.84","-","6.19","5.84","6.19","USD","Jan 08, 2024","Jan 08, 2024" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,391.85","0.00","2,391.85","11.00","11.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994" "ETSY","ETSY","Consumer Discretionary","Equity","2,390.99","0.00","2,390.99","33.00","33.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "NOV","NOV","Energy","Equity","2,390.99","0.00","2,390.99","128.00","128.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,390.10","0.00","2,390.10","24.00","24.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,389.40","0.00","2,389.40","25.00","25.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025" "FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,389.32","0.00","2,389.32","29.00","29.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Dec 01, 2022","Dec 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,386.97","0.00","2,386.97","27.00","27.00","87.51","United States","-","USD","4.15","5.66","1.00","Apr 22, 2032","2.58","4.12","-","5.66","4.12","5.66","USD","Apr 22, 2021","Apr 22, 2021" "FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386.20","0.00","2,386.20","27.00","27.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","2,385.80","0.00","2,385.80","20.00","20.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "LPP","LPP SA","Consumer Discretionary","Equity","2,384.83","0.00","2,384.83","0.00","0.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,383.08","0.00","2,383.08","32.00","32.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383.08","0.00","2,383.08","24.00","24.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,382.76","0.00","2,382.76","24.00","24.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023" "FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,382.30","0.00","2,382.30","27.00","27.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017" "SAP","SAPUTO","Consumer Staples","Equity","2,381.99","0.00","2,381.99","88.00","88.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,380.82","0.00","2,380.82","26.00","26.00","91.42","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025" "FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,380.74","0.00","2,380.74","30.00","30.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,379.50","0.00","2,379.50","28.00","28.00","85.81","United States","-","USD","12.73","6.74","1.00","Jun 15, 2056","5.63","12.94","-","6.74","12.94","6.74","USD","Jun 18, 2026","Jun 18, 2026" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,379.03","0.00","2,379.03","804.00","804.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CAE","CAE","Industrials","Equity","2,376.08","0.00","2,376.08","103.00","103.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,375.28","0.00","2,375.28","26.00","26.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,374.75","0.00","2,374.75","133.00","133.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,374.18","0.00","2,374.18","27.00","27.00","86.47","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,373.60","0.00","2,373.60","24.00","24.00","98.42","United States","-","USD","9.19","6.42","1.00","Feb 01, 2041","6.25","9.22","-","6.42","9.22","6.42","USD","Jan 28, 2011","Jan 28, 2011" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,371.39","0.00","2,371.39","49.00","49.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,371.38","0.00","2,371.38","28.00","28.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023" "6586","MAKITA","Industrials","Equity","2,371.15","0.00","2,371.15","71.00","71.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Communications","Fixed Income","2,369.75","0.00","2,369.75","28.00","28.00","84.07","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,368.62","0.00","2,368.62","23.00","23.00","101.23","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.05","0.96","5.05","USD","Oct 18, 2022","Oct 18, 2022" "JYSK","JYSKE BANK","Financials","Equity","2,368.19","0.00","2,368.19","15.00","15.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "OMF","ONEMAIN HOLDINGS","Financials","Equity","2,367.63","0.00","2,367.63","42.00","42.00","56.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","2,366.56","0.00","2,366.56","40.00","40.00","59.18","United States","-","USD","13.63","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,366.43","0.00","2,366.43","24.00","24.00","98.58","Canada","-","USD","5.23","5.97","1.00","Mar 08, 2033","5.70","5.28","-","5.97","5.28","5.97","USD","Mar 08, 2023","Mar 08, 2023" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,366.43","0.00","2,366.43","25.00","25.00","94.44","United Kingdom","-","USD","6.40","6.24","1.00","Mar 03, 2036","5.45","6.25","-","6.24","6.55","6.24","USD","Mar 03, 2025","Mar 03, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","2,365.32","0.00","2,365.32","25.00","25.00","96.11","United States","-","USD","5.23","5.94","1.00","Feb 10, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Feb 10, 2023","Feb 10, 2023" "SDLF","STANDARD LIFE PLC","Financials","Equity","2,365.24","0.00","2,365.24","205.00","205.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,365.14","0.00","2,365.14","28.00","28.00","85.16","United States","-","USD","5.86","6.38","1.00","Dec 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2021","Dec 01, 2021" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,365.03","0.00","2,365.03","45.00","45.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","2,364.68","0.00","2,364.68","57.00","57.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,364.25","0.00","2,364.25","546.00","546.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "CIPLA","CIPLA LTD","Health Care","Equity","2,363.72","0.00","2,363.72","172.00","172.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,362.51","0.00","2,362.51","24.00","24.00","98.58","United States","-","USD","2.93","5.57","1.00","Jan 15, 2031","5.23","2.93","-","5.57","2.93","5.57","USD","Jan 21, 2025","Jan 21, 2025" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,362.44","0.00","2,362.44","16.00","16.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","2,362.28","0.00","2,362.28","637.00","637.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,359.68","0.00","2,359.68","23.00","23.00","101.06","United States","-","USD","3.83","6.26","1.00","Jul 01, 2055","6.50","4.54","-","6.26","4.54","6.26","USD","Sep 01, 2025","Sep 01, 2025" "QBR.B","QUEBECOR CLASS B","Communication","Equity","2,359.32","0.00","2,359.32","52.00","52.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,358.90","0.00","2,358.90","25.00","25.00","93.98","United States","-","USD","4.39","5.34","1.00","Feb 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Jan 01, 2025","Jan 01, 2025" "FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,358.12","0.00","2,358.12","27.00","27.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "SPM","SAIPEM","Energy","Equity","2,357.35","0.00","2,357.35","481.00","481.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,357.25","0.00","2,357.25","19.00","19.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","2,357.25","0.00","2,357.25","6.00","6.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,356.52","0.00","2,356.52","24.00","24.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "ALD","AMPOL","Energy","Equity","2,356.37","0.00","2,356.37","78.00","78.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,356.18","0.00","2,356.18","24.00","24.00","97.85","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,355.56","0.00","2,355.56","47.00","47.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "AGCO","AGCO","Industrials","Equity","2,354.65","0.00","2,354.65","22.00","22.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "CHE","CHEMED","Health Care","Equity","2,354.65","0.00","2,354.65","5.00","5.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,354.53","0.00","2,354.53","33.00","33.00","71.24","United States","-","USD","11.46","6.46","1.00","Nov 15, 2048","3.96","12.75","-","6.46","12.75","6.46","USD","Nov 10, 2017","Nov 10, 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,352.72","0.00","2,352.72","25.00","25.00","95.62","United States","-","USD","3.89","5.94","1.00","Mar 10, 2031","4.80","3.90","-","5.94","3.90","5.94","USD","Mar 10, 2026","Mar 10, 2026" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,350.46","0.00","2,350.46","173.00","173.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KCR","KONECRANES","Industrials","Equity","2,348.48","0.00","2,348.48","69.00","69.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996" "G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,347.98","0.00","2,347.98","28.00","28.00","82.96","United States","-","USD","6.81","5.96","1.00","Feb 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Feb 01, 2023","Feb 01, 2023" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,346.92","0.00","2,346.92","23.00","23.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,346.44","0.00","2,346.44","1,326.00","1,326.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,344.86","0.00","2,344.86","26.00","26.00","89.90","United States","-","USD","5.82","5.91","1.00","Apr 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018" "FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,344.86","0.00","2,344.86","25.00","25.00","95.26","United States","-","USD","4.08","5.62","1.00","Dec 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Nov 01, 2024","Nov 01, 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,344.57","0.00","2,344.57","27.00","27.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021" "FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,344.08","0.00","2,344.08","27.00","27.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017" "086520","ECOPRO LTD","Industrials","Equity","2,344.04","0.00","2,344.04","34.00","34.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,343.34","0.00","2,343.34","71.00","71.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,342.94","0.00","2,342.94","24.00","24.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,342.94","0.00","2,342.94","25.00","25.00","95.41","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021" "FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,340.96","0.00","2,340.96","26.00","26.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021" "003550","LG","Industrials","Equity","2,339.24","0.00","2,339.24","28.00","28.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,338.86","0.00","2,338.86","41.00","41.00","57.32","United States","-","USD","14.66","6.31","1.00","Mar 17, 2052","2.92","14.87","-","6.31","14.87","6.31","USD","Mar 17, 2021","Mar 17, 2021" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,338.28","0.00","2,338.28","130.00","130.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,337.23","0.00","2,337.23","24.00","24.00","98.31","France","-","USD","1.75","5.36","1.00","Aug 14, 2028","4.40","1.74","-","5.36","1.74","5.36","USD","Aug 14, 2018","Aug 14, 2018" "278470","APR LTD","Consumer Staples","Equity","2,335.40","0.00","2,335.40","8.00","8.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","2,335.19","0.00","2,335.19","24.00","24.00","95.78","United Kingdom","-","USD","3.56","5.67","1.00","Nov 06, 2031","4.62","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025" "FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,334.72","0.00","2,334.72","23.00","23.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,333.56","0.00","2,333.56","24.00","24.00","96.52","United Kingdom","-","USD","3.28","8.62","1.00","Dec 31, 2079","4.88","3.10","-","5.93","3.29","5.93","USD","Jun 22, 2020","Jun 22, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,333.21","0.00","2,333.21","24.00","24.00","97.35","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.14","5.76","6.14","USD","Jan 05, 2024","Jan 05, 2024" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,331.73","0.00","2,331.73","144.00","144.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "MSA","MSA SAFETY INC","Industrials","Equity","2,331.28","0.00","2,331.28","13.00","13.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TPG","TPG INC CLASS A","Financials","Equity","2,331.28","0.00","2,331.28","52.00","52.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","2,331.15","0.00","2,331.15","27.00","27.00","85.24","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018" "ICG","ICG PLC","Financials","Equity","2,330.74","0.00","2,330.74","100.00","100.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,330.57","0.00","2,330.57","2,842.00","2,842.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997" "FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,330.04","0.00","2,330.04","26.00","26.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,329.61","0.00","2,329.61","21.00","21.00","113.08","United States","-","USD","4.38","5.90","1.00","Mar 15, 2032","8.75","4.36","-","5.90","4.36","5.90","USD","Mar 14, 2002","Jun 21, 2002" "FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.48","0.00","2,328.48","24.00","24.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,326.80","0.00","2,326.80","17.00","17.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,326.28","0.00","2,326.28","23.00","23.00","99.79","United Kingdom","-","USD","5.10","6.33","1.00","May 09, 2034","6.22","5.20","-","6.26","5.20","6.26","USD","May 09, 2023","May 09, 2023" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,326.09","0.00","2,326.09","8.00","8.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "2002","CHINA STEEL CORP","Materials","Equity","2,323.88","0.00","2,323.88","3,873.00","3,873.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,322.86","0.00","2,322.86","527.00","527.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MOS","MOSAIC","Materials","Equity","2,320.90","0.00","2,320.90","116.00","116.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,320.25","0.00","2,320.25","31.00","31.00","75.54","United States","-","USD","11.90","7.09","1.00","Jul 01, 2050","4.95","12.07","-","7.09","12.07","7.09","USD","Jul 02, 2020","Jul 01, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,319.80","0.00","2,319.80","33.00","33.00","71.03","United States","-","USD","12.20","6.63","1.00","Aug 22, 2047","4.05","12.39","-","6.63","12.39","6.63","USD","Feb 22, 2018","Jun 06, 2018" "MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,319.29","0.00","2,319.29","24.00","24.00","95.65","United States","-","USD","2.28","5.78","1.00","Apr 01, 2029","3.88","2.32","-","5.78","2.32","5.78","USD","Oct 15, 2021","Oct 15, 2021" "FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,318.34","0.00","2,318.34","24.00","24.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024" "FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,318.34","0.00","2,318.34","25.00","25.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024" "FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,316.78","0.00","2,316.78","23.00","23.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024" "CIBEST","GRUPO CIBEST SA","Financials","Equity","2,316.68","0.00","2,316.68","84.00","84.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,316.44","0.00","2,316.44","24.00","24.00","97.77","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026" "FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,315.22","0.00","2,315.22","26.00","26.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,315.21","0.00","2,315.21","24.00","24.00","94.52","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025" "MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,313.59","0.00","2,313.59","24.00","24.00","96.16","United States","-","USD","4.03","5.95","1.00","Jun 15, 2031","5.00","4.03","-","5.95","4.03","5.95","USD","May 28, 2026","May 28, 2026" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,313.32","0.00","2,313.32","143.00","143.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,313.11","0.00","2,313.11","94.00","94.00","24.61","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,312.10","0.00","2,312.10","26.00","26.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,311.40","0.00","2,311.40","28.00","28.00","82.87","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025" "FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,309.76","0.00","2,309.76","27.00","27.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,309.10","0.00","2,309.10","24.00","24.00","97.19","United States","-","USD","2.14","5.22","1.00","Jan 23, 2030","4.18","2.13","-","5.22","2.13","5.22","USD","Jan 23, 2026","Jan 23, 2026" "SSW","SIBANYE STILLWATER","Materials","Equity","2,308.52","0.00","2,308.52","954.00","954.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,307.07","0.00","2,307.07","2,078.00","2,078.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,306.64","0.00","2,306.64","29.00","29.00","79.08","United States","-","USD","6.67","6.03","1.00","Sep 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021" "IPN","IPSEN SA","Health Care","Equity","2,304.14","0.00","2,304.14","14.00","14.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,300.13","0.00","2,300.13","23.00","23.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,298.91","0.00","2,298.91","25.00","25.00","91.41","France","-","USD","3.01","5.88","1.00","Jan 13, 2031","3.05","3.01","-","5.88","3.01","5.88","USD","Jan 13, 2020","Jan 13, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,298.88","0.00","2,298.88","24.00","24.00","94.31","United States","-","USD","6.51","6.14","1.00","Mar 27, 2036","5.33","6.65","-","6.14","6.65","6.14","USD","Mar 27, 2025","Mar 27, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,298.88","0.00","2,298.88","23.00","23.00","100.48","United Kingdom","-","USD","5.29","12.16","1.00","Jun 20, 2034","6.55","5.24","-","6.46","5.26","6.46","USD","Jun 20, 2023","Jun 20, 2023" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,297.77","0.00","2,297.77","24.00","24.00","94.87","Japan","-","USD","6.70","6.27","1.00","Jul 16, 2035","5.50","6.72","-","6.27","6.72","6.27","USD","Jul 16, 2025","Jul 16, 2025" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","2,297.54","0.00","2,297.54","173.00","173.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOOGL","ALPHABET INC","Other","Fixed Income","2,296.64","0.00","2,296.64","24.00","24.00","95.13","United States","-","USD","13.33","6.86","1.00","Aug 15, 2066","6.50","13.54","-","6.86","13.54","6.86","USD","Aug 10, 2026","Aug 10, 2026" "PME","PRO MEDICUS","Health Care","Equity","2,295.27","0.00","2,295.27","21.00","21.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,294.93","0.00","2,294.93","29.00","29.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,294.02","0.00","2,294.02","24.00","24.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,293.61","0.00","2,293.61","23.00","23.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,293.46","0.00","2,293.46","34.00","34.00","68.46","Qatar","-","USD","10.70","6.47","1.00","Jul 12, 2041","3.13","10.74","-","6.47","10.74","6.47","USD","Jul 12, 2021","Jul 12, 2021" "COALINDIA","COAL INDIA","Energy","Equity","2,292.20","0.00","2,292.20","536.00","536.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,291.81","0.00","2,291.81","29.00","29.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,284.15","0.00","2,284.15","28.00","28.00","81.01","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,283.25","0.00","2,283.25","40.00","40.00","56.53","United States","-","USD","12.18","8.04","1.00","Mar 25, 2051","3.95","12.29","-","8.04","12.29","8.04","USD","Mar 24, 2021","Mar 24, 2021" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,283.23","0.00","2,283.23","29.00","29.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020" "SNPS","SYNOPSYS INC","Other","Fixed Income","2,283.10","0.00","2,283.10","24.00","24.00","93.97","United States","-","USD","6.69","6.07","1.00","Apr 01, 2035","5.15","6.71","-","6.07","6.71","6.07","USD","Mar 17, 2025","Mar 17, 2025" "017670","SK TELECOM","Communication","Equity","2,282.13","0.00","2,282.13","35.00","35.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,280.16","0.00","2,280.16","23.00","23.00","99.06","United States","-","USD","2.98","5.43","1.00","Feb 15, 2030","5.13","3.02","-","5.43","3.02","5.43","USD","Feb 15, 2023","Feb 15, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,279.50","0.00","2,279.50","25.00","25.00","91.99","United States","-","USD","5.72","5.94","1.00","Aug 10, 2033","4.50","5.71","-","5.94","5.71","5.94","USD","Aug 10, 2017","Aug 10, 2017" "FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,275.43","0.00","2,275.43","24.00","24.00","95.53","United States","-","USD","5.67","6.22","1.00","Mar 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Mar 01, 2026","Mar 01, 2026" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,275.30","0.00","2,275.30","25.00","25.00","89.68","United States","-","USD","7.16","8.01","1.00","May 01, 2037","6.55","7.09","-","8.01","7.09","8.01","USD","Apr 09, 2007","Oct 30, 2007" "7911","TOPPAN HOLDINGS","Industrials","Equity","2,274.57","0.00","2,274.57","147.00","147.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2,274.57","0.00","2,274.57","45.00","45.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,273.87","0.00","2,273.87","27.00","27.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2018","Nov 01, 2018" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,272.82","0.00","2,272.82","23.00","23.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025" "OR","OR ROYALTIES INC","Materials","Equity","2,272.60","0.00","2,272.60","67.00","67.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IFT","INFRATIL LTD","Financials","Equity","2,271.61","0.00","2,271.61","296.00","296.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,271.53","0.00","2,271.53","29.00","29.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,271.53","0.00","2,271.53","28.00","28.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025" "G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,269.97","0.00","2,269.97","26.00","26.00","86.68","United States","-","USD","7.45","5.91","1.00","Oct 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Oct 01, 2018","Oct 01, 2018" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,268.41","0.00","2,268.41","27.00","27.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,266.77","0.00","2,266.77","650.00","650.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994" "HXL","HEXCEL","Industrials","Equity","2,266.38","0.00","2,266.38","27.00","27.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,265.81","0.00","2,265.81","1,111.00","1,111.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TNE","TECHNOLOGY ONE","Information Technology","Equity","2,264.72","0.00","2,264.72","106.00","106.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,263.73","0.00","2,263.73","23.00","23.00","96.48","United States","-","USD","5.28","6.17","1.00","Nov 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Nov 01, 2023","Nov 01, 2023" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,263.73","0.00","2,263.73","196.00","196.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,263.73","0.00","2,263.73","8.00","8.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,262.93","0.00","2,262.93","241.00","241.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,260.61","0.00","2,260.61","25.00","25.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,260.09","0.00","2,260.09","25.00","25.00","91.13","United States","-","USD","10.57","6.48","1.00","May 01, 2045","5.65","10.74","-","6.48","10.74","6.48","USD","Mar 12, 2025","Mar 12, 2025" "FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258.27","0.00","2,258.27","27.00","27.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2023","Jul 01, 2023" "FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258.27","0.00","2,258.27","30.00","30.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2025","Jun 01, 2025" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,258.18","0.00","2,258.18","24.00","24.00","93.50","United States","-","USD","6.99","6.26","1.00","Jun 03, 2037","5.42","7.19","-","6.26","7.19","6.26","USD","Jun 03, 2026","Jun 03, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,257.33","0.00","2,257.33","23.00","23.00","98.43","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016" "MTDR","MATADOR RESOURCES","Energy","Equity","2,256.00","0.00","2,256.00","43.00","43.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012" "XRO","XERO","Information Technology","Equity","2,254.86","0.00","2,254.86","58.00","58.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,253.59","0.00","2,253.59","29.00","29.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021" "4523","EISAI","Health Care","Equity","2,250.92","0.00","2,250.92","77.00","77.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FOXA","FOX CORP","Communications","Fixed Income","2,250.40","0.00","2,250.40","23.00","23.00","98.43","United States","-","USD","2.08","5.44","1.00","Jan 25, 2029","4.71","2.13","-","5.44","2.13","5.44","USD","Jan 25, 2020","Mar 30, 2020" "FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,249.69","0.00","2,249.69","28.00","28.00","79.55","United States","-","USD","6.84","5.88","1.00","Apr 01, 2052","2.50","6.24","-","5.88","6.24","5.88","USD","Jul 01, 2023","Jul 01, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","2,248.36","0.00","2,248.36","23.00","23.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,245.65","0.00","2,245.65","405.00","405.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "V","VISA INC","Other","Fixed Income","2,244.88","0.00","2,244.88","29.00","29.00","78.49","United States","-","USD","11.63","6.24","1.00","Dec 14, 2045","4.30","11.81","-","6.24","11.81","6.24","USD","Dec 14, 2015","Dec 14, 2015" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,244.69","0.00","2,244.69","1,782.00","1,782.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","2,244.02","0.00","2,244.02","407.00","407.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "MIN","MINERAL RESOURCES","Materials","Equity","2,244.02","0.00","2,244.02","62.00","62.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,243.45","0.00","2,243.45","25.00","25.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2024","Apr 01, 2024" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,243.02","0.00","2,243.02","14.00","14.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","2,243.02","0.00","2,243.02","47.00","47.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,241.89","0.00","2,241.89","25.00","25.00","90.01","United States","-","USD","6.30","6.17","1.00","Jan 01, 2055","4.50","6.02","-","6.17","6.02","6.17","USD","Jan 01, 2025","Jan 01, 2025" "DOX","AMDOCS","Information Technology","Equity","2,240.42","0.00","2,240.42","38.00","38.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,239.55","0.00","2,239.55","23.00","23.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,238.98","0.00","2,238.98","23.00","23.00","96.77","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026" "G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,237.99","0.00","2,237.99","26.00","26.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016" "M","MACYS INC","Consumer Discretionary","Equity","2,235.23","0.00","2,235.23","98.00","98.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","2,234.13","0.00","2,234.13","231.00","231.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","2,233.65","0.00","2,233.65","408.00","408.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,232.53","0.00","2,232.53","24.00","24.00","93.34","United States","-","USD","6.44","5.99","1.00","Oct 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jan 01, 2024","Jan 01, 2024" "FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,232.53","0.00","2,232.53","22.00","22.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025" "GF","GEORG FISCHER AG","Industrials","Equity","2,232.19","0.00","2,232.19","32.00","32.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,231.72","0.00","2,231.72","27.00","27.00","81.40","United States","-","USD","8.78","6.22","1.00","Jul 22, 2038","3.97","8.86","-","6.22","8.86","6.22","USD","Jul 24, 2017","Jul 24, 2017" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,231.25","0.00","2,231.25","81.00","81.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,229.22","0.00","2,229.22","43.00","43.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021" "G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,228.63","0.00","2,228.63","26.00","26.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017" "G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,228.63","0.00","2,228.63","27.00","27.00","82.94","United States","-","USD","6.30","6.01","1.00","May 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","May 01, 2021","May 01, 2021" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,228.25","0.00","2,228.25","38.00","38.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,227.16","0.00","2,227.16","22.00","22.00","99.47","United States","-","USD","2.66","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026" "FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,226.29","0.00","2,226.29","28.00","28.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,225.52","0.00","2,225.52","23.00","23.00","95.00","United States","-","USD","4.81","5.94","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022" "ALO","ALSTOM SA","Industrials","Equity","2,222.34","0.00","2,222.34","124.00","124.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,221.61","0.00","2,221.61","26.00","26.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016" "FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,220.83","0.00","2,220.83","23.00","23.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023" "T","AT&T INC","Communications","Fixed Income","2,220.23","0.00","2,220.23","25.00","25.00","88.34","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,220.14","0.00","2,220.14","25.00","25.00","87.28","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023" "G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,219.27","0.00","2,219.27","27.00","27.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021" "FNDG7730","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,218.49","0.00","2,218.49","25.00","25.00","89.66","United States","-","USD","6.98","6.00","1.00","May 01, 2056","4.50","7.00","-","6.00","7.00","6.00","USD","May 01, 2026","May 01, 2026" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","2,218.22","0.00","2,218.22","12,323.00","12,323.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000" "FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,217.71","0.00","2,217.71","25.00","25.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021" "FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,214.59","0.00","2,214.59","24.00","24.00","93.76","United States","-","USD","3.66","5.76","1.00","Oct 01, 2037","4.00","3.51","-","5.76","3.51","5.76","USD","Sep 01, 2017","Sep 01, 2017" "9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","2,213.47","0.00","2,213.47","63.00","63.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,212.25","0.00","2,212.25","26.00","26.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019" "FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,209.91","0.00","2,209.91","22.00","22.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,208.69","0.00","2,208.69","1,255.00","1,255.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,207.65","0.00","2,207.65","25.00","25.00","87.09","United States","-","USD","13.76","6.98","1.00","Mar 13, 2076","6.05","13.95","-","6.98","13.95","6.98","USD","Mar 13, 2026","Mar 13, 2026" "FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,207.57","0.00","2,207.57","28.00","28.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,206.57","0.00","2,206.57","3.00","3.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","2,206.37","0.00","2,206.37","23.00","23.00","96.96","United States","-","USD","2.42","6.65","1.00","Jun 15, 2029","5.40","2.41","-","6.65","2.41","6.65","USD","Jun 01, 2026","Jun 01, 2026" "SBMO","SBM OFFSHORE","Energy","Equity","2,205.58","0.00","2,205.58","56.00","56.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,204.45","0.00","2,204.45","25.00","25.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2023","Nov 01, 2023" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,204.08","0.00","2,204.08","34.00","34.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,203.09","0.00","2,203.09","24.00","24.00","93.50","United States","-","USD","6.36","6.04","1.00","Sep 15, 2034","5.00","6.38","-","6.04","6.38","6.04","USD","Aug 27, 2024","Aug 27, 2024" "FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,202.89","0.00","2,202.89","29.00","29.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020" "FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,202.89","0.00","2,202.89","23.00","23.00","94.75","United States","-","USD","4.48","5.62","1.00","Dec 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Nov 01, 2025","Nov 01, 2025" "FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,202.11","0.00","2,202.11","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2024","Nov 01, 2024" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,201.97","0.00","2,201.97","1,001.00","1,001.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,201.33","0.00","2,201.33","22.00","22.00","98.87","United States","-","USD","4.59","6.22","1.00","May 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","May 01, 2024","May 01, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,201.15","0.00","2,201.15","23.00","23.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200.55","0.00","2,200.55","28.00","28.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,199.66","0.00","2,199.66","29.00","29.00","75.01","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,198.62","0.00","2,198.62","22.00","22.00","97.88","Italy","-","USD","2.47","5.69","1.00","Jun 29, 2030","5.00","2.47","-","5.69","2.48","5.69","USD","Jun 29, 2026","Jun 29, 2026" "FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,198.21","0.00","2,198.21","26.00","26.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2024","Sep 01, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,198.11","0.00","2,198.11","23.00","23.00","95.84","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022" "MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","2,197.70","0.00","2,197.70","160.00","160.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,196.58","0.00","2,196.58","24.00","24.00","91.35","United States","-","USD","3.88","5.70","1.00","Apr 15, 2031","3.50","4.01","-","5.70","4.01","5.70","USD","Mar 23, 2021","Mar 23, 2021" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,196.29","0.00","2,196.29","74.00","74.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,193.76","0.00","2,193.76","170.00","170.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "AOS","A O SMITH","Industrials","Equity","2,193.69","0.00","2,193.69","40.00","40.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELF","ELF BEAUTY","Consumer Staples","Equity","2,191.10","0.00","2,191.10","21.00","21.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,190.36","0.00","2,190.36","22.00","22.00","97.54","Switzerland","-","USD","5.49","9.80","1.00","Sep 11, 2034","5.71","5.59","-","6.15","5.60","6.15","USD","Sep 11, 2026","Sep 11, 2026" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,188.50","0.00","2,188.50","92.00","92.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022" "FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,188.07","0.00","2,188.07","24.00","24.00","90.87","United States","-","USD","3.67","5.19","1.00","Apr 01, 2037","2.50","3.41","-","5.19","3.41","5.19","USD","Mar 01, 2022","Mar 01, 2022" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2,185.66","0.00","2,185.66","415.00","415.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "META","META PLATFORMS INC","Communications","Fixed Income","2,185.63","0.00","2,185.63","29.00","29.00","75.14","United States","-","USD","12.66","7.55","1.00","Aug 15, 2064","5.55","12.83","-","7.55","12.83","7.55","USD","Aug 09, 2024","Aug 09, 2024" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,181.82","0.00","2,181.82","246.00","246.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,181.50","0.00","2,181.50","22.00","22.00","98.43","France","-","USD","5.53","6.13","1.00","Dec 05, 2034","5.89","5.64","-","6.13","5.64","6.13","USD","Dec 05, 2023","Dec 05, 2023" "FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,181.05","0.00","2,181.05","26.00","26.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020" "9107","KAWASAKI KISEN LTD","Industrials","Equity","2,180.95","0.00","2,180.95","106.00","106.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CDA","CODAN","Information Technology","Equity","2,180.95","0.00","2,180.95","48.00","48.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "INGR","INGREDION INC","Consumer Staples","Equity","2,180.71","0.00","2,180.71","23.00","23.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,180.27","0.00","2,180.27","22.00","22.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026" "FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,179.49","0.00","2,179.49","24.00","24.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2024","Dec 01, 2024" "G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,178.71","0.00","2,178.71","27.00","27.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020" "9962","MISUMI GROUP","Industrials","Equity","2,177.99","0.00","2,177.99","83.00","83.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "3045","TAIWAN MOBILE","Communication","Equity","2,177.98","0.00","2,177.98","566.00","566.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,177.62","0.00","2,177.62","26.00","26.00","85.16","United States","-","USD","4.76","6.59","1.00","Feb 12, 2032","3.25","4.73","-","6.59","4.73","6.59","USD","Nov 12, 2021","Nov 12, 2021" "C","CITIGROUP INC","Banking","Fixed Income","2,177.42","0.00","2,177.42","24.00","24.00","92.59","United States","-","USD","2.83","5.57","1.00","Nov 05, 2030","2.98","2.84","-","5.57","2.84","5.57","USD","Nov 05, 2019","Nov 05, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,177.01","0.00","2,177.01","26.00","26.00","83.49","United States","-","USD","8.42","5.96","1.00","Aug 22, 2037","3.88","8.46","-","5.96","8.46","5.96","USD","Feb 22, 2018","Jun 06, 2018" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,175.52","0.00","2,175.52","51.00","51.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,173.83","0.00","2,173.83","24.00","24.00","90.14","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,172.92","0.00","2,172.92","49.00","49.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,172.22","0.00","2,172.22","287.00","287.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170.91","0.00","2,170.91","23.00","23.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","2,170.11","0.00","2,170.11","80.00","80.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023" "FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.57","0.00","2,168.57","25.00","25.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Oct 01, 2022","Oct 01, 2022" "FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.57","0.00","2,168.57","25.00","25.00","85.62","United States","-","USD","6.32","6.02","1.00","Aug 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","May 01, 2024","May 01, 2024" "FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.57","0.00","2,168.57","27.00","27.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2025","Jan 01, 2025" "ISS","ISS A S","Industrials","Equity","2,168.13","0.00","2,168.13","50.00","50.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "SYENS","SYENSQO NV","Materials","Equity","2,168.13","0.00","2,168.13","24.00","24.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","2,167.73","0.00","2,167.73","238.00","238.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,167.66","0.00","2,167.66","25.00","25.00","85.39","United States","-","USD","4.51","5.78","1.00","Oct 20, 2032","2.51","4.53","-","5.78","4.54","5.78","USD","Oct 19, 2021","Oct 19, 2021" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,167.15","0.00","2,167.15","120.00","120.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,165.50","0.00","2,165.50","4.00","4.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,165.44","0.00","2,165.44","27.00","27.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021" "META","META PLATFORMS INC","Communications","Fixed Income","2,165.20","0.00","2,165.20","28.00","28.00","78.00","United States","-","USD","12.34","7.52","1.00","May 15, 2063","5.75","12.50","-","7.52","12.50","7.52","USD","May 03, 2023","May 03, 2023" "FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,164.66","0.00","2,164.66","24.00","24.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,163.10","0.00","2,163.10","26.00","26.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021" "AAON","AAON","Industrials","Equity","2,162.54","0.00","2,162.54","25.00","25.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "LEA","LEAR","Consumer Discretionary","Equity","2,162.54","0.00","2,162.54","18.00","18.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009" "7020","ETIHAD ETISALAT","Communication","Equity","2,162.14","0.00","2,162.14","127.00","127.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,161.54","0.00","2,161.54","22.00","22.00","98.73","United States","-","USD","4.54","6.24","1.00","Apr 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,160.66","0.00","2,160.66","27.00","27.00","81.14","Saudi Arabia","-","USD","8.97","6.47","1.00","Apr 16, 2039","4.25","8.96","-","6.47","8.96","6.47","USD","Apr 16, 2019","Apr 16, 2019" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,160.25","0.00","2,160.25","20.00","20.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,158.89","0.00","2,158.89","270.00","270.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,157.35","0.00","2,157.35","35.00","35.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "AUGO","AURA MINERALS INC","Materials","Equity","2,157.07","0.00","2,157.07","26.00","26.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025" "FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,156.86","0.00","2,156.86","26.00","26.00","83.22","United States","-","USD","6.38","5.92","1.00","Feb 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Sep 01, 2024","Sep 01, 2024" "GOOGL","ALPHABET INC","Other","Fixed Income","2,155.90","0.00","2,155.90","25.00","25.00","86.76","United States","-","USD","12.85","6.68","1.00","Feb 15, 2056","5.65","13.07","-","6.68","13.07","6.68","USD","Feb 13, 2026","Feb 13, 2026" "SNPS","SYNOPSYS INC","Other","Fixed Income","2,154.59","0.00","2,154.59","22.00","22.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025" "FRSL3335","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,153.74","0.00","2,153.74","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2025","Nov 01, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,153.54","0.00","2,153.54","23.00","23.00","95.71","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","2,153.35","0.00","2,153.35","81.00","81.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,152.96","0.00","2,152.96","29.00","29.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022" "FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,152.18","0.00","2,152.18","23.00","23.00","94.21","United States","-","USD","5.26","6.19","1.00","Aug 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2022","Feb 01, 2022" "2513","Z AI CO H","Information Technology","Equity","2,152.06","0.00","2,152.06","24.00","24.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,151.13","0.00","2,151.13","45.00","45.00","47.34","United States","-","USD","14.09","7.27","1.00","Nov 01, 2056","2.94","14.24","-","7.27","14.24","7.27","USD","May 01, 2022","Jun 06, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,149.94","0.00","2,149.94","23.00","23.00","95.38","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.30","4.59","6.30","USD","Apr 20, 2022","Apr 20, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","2,149.29","0.00","2,149.29","22.00","22.00","98.16","United States","-","USD","3.88","5.42","1.00","Mar 15, 2031","4.95","3.92","-","5.42","3.92","5.42","USD","Feb 26, 2024","Feb 26, 2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,147.66","0.00","2,147.66","22.00","22.00","96.58","United States","-","USD","3.13","5.56","1.00","May 15, 2030","4.50","3.21","-","5.56","3.21","5.56","USD","Nov 15, 2020","Feb 23, 2021" "FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,147.50","0.00","2,147.50","25.00","25.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016" "FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,147.50","0.00","2,147.50","23.00","23.00","93.47","United States","-","USD","5.50","6.21","1.00","Jun 01, 2053","5.00","5.40","-","6.21","5.40","6.21","USD","Feb 01, 2026","Feb 01, 2026" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","2,146.96","0.00","2,146.96","45.00","45.00","48.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,145.47","0.00","2,145.47","93.00","93.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,145.16","0.00","2,145.16","25.00","25.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016" "FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,144.38","0.00","2,144.38","25.00","25.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,143.18","0.00","2,143.18","23.00","23.00","95.03","United States","-","USD","1.58","5.13","1.00","Jun 01, 2029","2.07","1.57","-","5.13","1.58","5.13","USD","Jun 01, 2021","Jun 01, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","2,142.46","0.00","2,142.46","23.00","23.00","93.39","United States","-","USD","7.15","6.22","1.00","May 15, 2036","5.30","7.17","-","6.22","7.17","6.22","USD","Apr 30, 2026","Apr 30, 2026" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,141.55","0.00","2,141.55","22.00","22.00","95.32","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","2,141.08","0.00","2,141.08","23.00","23.00","94.92","United States","-","USD","4.86","5.95","1.00","Jul 15, 2032","4.90","4.87","-","5.95","4.87","5.95","USD","Jul 11, 2025","Jul 11, 2025" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,140.54","0.00","2,140.54","7.00","7.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","2,140.06","0.00","2,140.06","1,289.00","1,289.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "FNB","FNB CORP","Financials","Equity","2,139.17","0.00","2,139.17","125.00","125.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,139.10","0.00","2,139.10","22.00","22.00","95.11","United States","-","USD","3.95","5.56","1.00","Mar 16, 2031","4.30","3.96","-","5.56","3.96","5.56","USD","Mar 16, 2026","Aug 12, 2026" "BTO","B2GOLD","Materials","Equity","2,137.58","0.00","2,137.58","428.00","428.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007" "G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,137.36","0.00","2,137.36","24.00","24.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,133.46","0.00","2,133.46","26.00","26.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026" "MYCR","MYCRONIC","Information Technology","Equity","2,132.66","0.00","2,132.66","62.00","62.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,132.17","0.00","2,132.17","22.00","22.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,131.67","0.00","2,131.67","13.00","13.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","2,130.97","0.00","2,130.97","119.00","119.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,130.70","0.00","2,130.70","283.00","283.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,130.68","0.00","2,130.68","676.00","676.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130.34","0.00","2,130.34","22.00","22.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Nov 01, 2024","Nov 01, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","2,128.88","0.00","2,128.88","25.00","25.00","84.03","United States","-","USD","10.39","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022" "FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,128.78","0.00","2,128.78","28.00","28.00","75.11","United States","-","USD","7.13","5.95","1.00","Jul 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2024","Sep 01, 2024" "ELI","ELIA GROUP SA","Utilities","Equity","2,128.71","0.00","2,128.71","16.00","16.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,128.06","0.00","2,128.06","115.00","115.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009" "FNFA6754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,128.00","0.00","2,128.00","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,126.41","0.00","2,126.41","21.00","21.00","100.80","Switzerland","-","USD","5.46","6.18","1.00","Sep 22, 2034","6.30","5.56","-","6.16","5.56","6.16","USD","Sep 22, 2023","Sep 22, 2023" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,125.76","0.00","2,125.76","48.00","48.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,123.32","0.00","2,123.32","21.00","21.00","100.67","United States","-","USD","4.03","6.36","1.00","Oct 01, 2055","6.50","4.82","-","6.36","4.82","6.36","USD","Sep 01, 2025","Sep 01, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,120.35","0.00","2,120.35","22.00","22.00","98.37","United States","-","USD","1.89","5.07","1.00","Nov 06, 2028","4.23","1.93","-","5.07","1.93","5.07","USD","Nov 06, 2018","Nov 06, 2018" "FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,119.42","0.00","2,119.42","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,118.86","0.00","2,118.86","370.00","370.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,118.64","0.00","2,118.64","28.00","28.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021" "LYFT","LYFT CLASS A","Industrials","Equity","2,118.41","0.00","2,118.41","136.00","136.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GGBR4","GERDAU PREF SA","Materials","Equity","2,117.98","0.00","2,117.98","419.00","419.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "7259","AISIN","Consumer Discretionary","Equity","2,117.87","0.00","2,117.87","151.00","151.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8113","UNICHARM","Consumer Staples","Equity","2,117.87","0.00","2,117.87","357.00","357.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANDR","ANDRITZ AG","Industrials","Equity","2,117.87","0.00","2,117.87","23.00","23.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,117.08","0.00","2,117.08","23.00","23.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018" "GETI B","GETINGE B","Health Care","Equity","2,114.92","0.00","2,114.92","85.00","85.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,114.23","0.00","2,114.23","22.00","22.00","97.35","United Kingdom","-","USD","2.26","5.40","1.00","Mar 10, 2030","4.40","2.25","-","5.40","2.26","5.40","USD","Mar 10, 2026","Mar 10, 2026" "FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,113.96","0.00","2,113.96","21.00","21.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024" "GMIN","G MINING VENTURES CORP","Materials","Equity","2,113.93","0.00","2,113.93","62.00","62.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019" "011070","LG INNOTEK LTD","Information Technology","Equity","2,113.67","0.00","2,113.67","5.00","5.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","2,113.21","0.00","2,113.21","13.00","13.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,112.60","0.00","2,112.60","22.00","22.00","95.13","United States","-","USD","1.53","4.86","1.00","May 12, 2028","1.65","1.53","-","4.86","1.53","4.86","USD","May 12, 2021","May 12, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,112.56","0.00","2,112.56","22.00","22.00","97.82","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022" "FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,111.62","0.00","2,111.62","24.00","24.00","89.03","United States","-","USD","3.32","5.61","1.00","Nov 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,109.99","0.00","2,109.99","521.00","521.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,108.87","0.00","2,108.87","119.00","119.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025" "FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,108.50","0.00","2,108.50","24.00","24.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020" "GOOGL","ALPHABET INC","Other","Fixed Income","2,107.30","0.00","2,107.30","22.00","22.00","97.18","United States","-","USD","5.60","5.70","1.00","Aug 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Aug 10, 2026","Aug 10, 2026" "SSRM","SSR MINING","Materials","Equity","2,107.03","0.00","2,107.03","64.00","64.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,105.51","0.00","2,105.51","2,420.00","2,420.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "BBDC3","BANCO BRADESCO","Financials","Equity","2,105.51","0.00","2,105.51","545.00","545.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "EMG","MAN GROUP PLC","Financials","Equity","2,105.06","0.00","2,105.06","487.00","487.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,104.36","0.00","2,104.36","37.00","37.00","57.10","United States","-","USD","13.72","6.67","1.00","May 12, 2051","3.10","13.90","-","6.67","13.90","6.67","USD","May 12, 2021","May 12, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,103.98","0.00","2,103.98","22.00","22.00","93.58","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,103.11","0.00","2,103.11","169.00","169.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAR","CAR GROUP","Communication","Equity","2,103.09","0.00","2,103.09","136.00","136.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,103.04","0.00","2,103.04","27.00","27.00","79.23","United States","-","USD","6.66","6.02","1.00","Jul 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2025","Aug 01, 2025" "FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,102.26","0.00","2,102.26","21.00","21.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,102.11","0.00","2,102.11","195.00","195.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,101.87","0.00","2,101.87","21.00","21.00","98.08","United States","-","USD","7.47","6.36","1.00","Jan 29, 2037","6.11","7.45","-","6.36","7.45","6.36","USD","Jan 29, 2007","Jan 29, 2007" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,100.71","0.00","2,100.71","41.00","41.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "WEX","WEX","Financials","Equity","2,100.23","0.00","2,100.23","12.00","12.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "AVGO","BROADCOM INC","Other","Fixed Income","2,100.11","0.00","2,100.11","25.00","25.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,099.37","0.00","2,099.37","42.00","42.00","49.79","United States","-","USD","13.55","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,097.55","0.00","2,097.55","21.00","21.00","100.05","United States","-","USD","7.46","5.87","1.00","Dec 16, 2036","5.88","7.46","-","5.87","7.46","5.87","USD","Dec 19, 2006","Dec 19, 2006" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,097.18","0.00","2,097.18","255.00","255.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,096.80","0.00","2,096.80","21.00","21.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,096.42","0.00","2,096.42","23.00","23.00","90.41","United States","-","USD","10.18","6.41","1.00","Nov 29, 2045","5.53","10.73","-","6.41","10.73","6.41","USD","Nov 29, 2024","Nov 29, 2024" "6213","ITEQ CORP","Information Technology","Equity","2,096.39","0.00","2,096.39","84.00","84.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,096.29","0.00","2,096.29","21.00","21.00","101.22","United States","-","USD","1.01","5.46","1.00","Nov 10, 2028","6.20","1.01","-","5.03","1.02","5.03","USD","Nov 10, 2022","Nov 10, 2022" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","2,096.19","0.00","2,096.19","60.00","60.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,096.02","0.00","2,096.02","25.00","25.00","85.45","United States","-","USD","5.86","6.38","1.00","Feb 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","May 01, 2024","May 01, 2024" "FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,095.24","0.00","2,095.24","22.00","22.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,095.04","0.00","2,095.04","27.00","27.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,094.46","0.00","2,094.46","27.00","27.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,094.46","0.00","2,094.46","24.00","24.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022" "FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,094.46","0.00","2,094.46","22.00","22.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023" "5844","KYOTO FINANCIAL GROUP","Financials","Equity","2,094.22","0.00","2,094.22","71.00","71.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,092.90","0.00","2,092.90","23.00","23.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,092.62","0.00","2,092.62","22.00","22.00","93.97","Japan","-","USD","1.87","5.20","1.00","Sep 17, 2028","1.90","1.87","-","5.20","1.87","5.20","USD","Sep 17, 2021","Sep 17, 2021" "CRUS","CIRRUS LOGIC","Information Technology","Equity","2,092.44","0.00","2,092.44","19.00","19.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "USB","US BANCORP MTN","Banking","Fixed Income","2,092.36","0.00","2,092.36","21.00","21.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024" "FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.12","0.00","2,092.12","21.00","21.00","98.78","United States","-","USD","4.72","6.23","1.00","Jan 01, 2053","6.00","5.21","-","6.23","5.21","6.23","USD","Jan 01, 2023","Jan 01, 2023" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,091.59","0.00","2,091.59","82.00","82.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,089.61","0.00","2,089.61","31.00","31.00","67.34","United States","-","USD","10.62","6.54","1.00","Feb 15, 2041","3.00","10.65","-","6.54","10.65","6.54","USD","Feb 15, 2021","May 21, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","2,088.20","0.00","2,088.20","23.00","23.00","91.61","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020" "G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,087.44","0.00","2,087.44","26.00","26.00","81.78","United States","-","USD","5.79","7.10","1.00","Sep 20, 2047","3.50","5.19","-","7.10","5.19","7.10","USD","Sep 01, 2017","Sep 01, 2017" "FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,086.66","0.00","2,086.66","27.00","27.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020" "6448","BROTHER INDUSTRIES","Information Technology","Equity","2,086.34","0.00","2,086.34","70.00","70.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHL","SONIC HEALTHCARE","Health Care","Equity","2,086.34","0.00","2,086.34","159.00","159.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,086.34","0.00","2,086.34","137.00","137.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011" "FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,085.88","0.00","2,085.88","22.00","22.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Apr 01, 2024","Apr 01, 2024" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,085.35","0.00","2,085.35","1,205.00","1,205.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,085.35","0.00","2,085.35","8.00","8.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,084.32","0.00","2,084.32","22.00","22.00","95.59","United States","-","USD","5.48","6.30","1.00","Jun 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Jun 01, 2026","Jun 01, 2026" "G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,081.98","0.00","2,081.98","24.00","24.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,081.51","0.00","2,081.51","181.00","181.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,080.80","0.00","2,080.80","23.00","23.00","89.78","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,079.46","0.00","2,079.46","14.00","14.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","2,079.46","0.00","2,079.46","28.00","28.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "G24","SCOUT24 N","Communication","Equity","2,079.44","0.00","2,079.44","27.00","27.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,078.36","0.00","2,078.36","21.00","21.00","97.76","United States","-","USD","2.45","5.52","1.00","Jun 14, 2030","4.57","2.45","-","5.47","2.45","5.47","USD","Jun 14, 2022","Jun 14, 2022" "FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,078.08","0.00","2,078.08","23.00","23.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2024","Jan 01, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,077.54","0.00","2,077.54","21.00","21.00","98.01","United States","-","USD","1.70","5.29","1.00","Jul 25, 2028","4.13","1.69","-","5.29","1.69","5.29","USD","Jul 25, 2016","Jul 25, 2016" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,077.47","0.00","2,077.47","19.00","19.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,076.71","0.00","2,076.71","249.00","249.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021" "FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.52","0.00","2,076.52","23.00","23.00","89.25","United States","-","USD","5.92","5.95","1.00","Jul 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Jul 01, 2019","Jul 01, 2019" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,074.27","0.00","2,074.27","106.00","106.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,073.72","0.00","2,073.72","24.00","24.00","87.25","United States","-","USD","10.24","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026" "GTY","GETTY REALTY REIT","Real Estate","Equity","2,073.41","0.00","2,073.41","75.00","75.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,073.40","0.00","2,073.40","22.00","22.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,073.06","0.00","2,073.06","21.00","21.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","2,072.98","0.00","2,072.98","22.00","22.00","93.86","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023" "FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.62","0.00","2,072.62","23.00","23.00","88.92","United States","-","USD","3.62","5.33","1.00","Nov 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Nov 01, 2021","Nov 01, 2021" "FRSL6113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.62","0.00","2,072.62","22.00","22.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,072.54","0.00","2,072.54","7.00","7.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "C","CITIBANK NA","Banking","Fixed Income","2,068.55","0.00","2,068.55","21.00","21.00","98.03","United States","-","USD","5.93","5.90","1.00","Apr 30, 2034","5.57","5.93","-","5.90","5.93","5.90","USD","Apr 30, 2024","Apr 30, 2024" "FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,067.94","0.00","2,067.94","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,066.23","0.00","2,066.23","24.00","24.00","85.69","United Kingdom","-","USD","10.08","6.76","1.00","Jan 09, 2043","5.30","10.13","-","6.76","10.13","6.76","USD","Jan 11, 2013","Jan 11, 2013" "FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,064.82","0.00","2,064.82","23.00","23.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,064.71","0.00","2,064.71","3,036.00","3,036.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012" "8341","77 BANK","Financials","Equity","2,064.66","0.00","2,064.66","79.00","79.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VCX","VICINITY CENTRES","Real Estate","Equity","2,064.66","0.00","2,064.66","1,274.00","1,274.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,063.73","0.00","2,063.73","25.00","25.00","82.46","United States","-","USD","10.75","6.83","1.00","May 22, 2045","5.15","10.85","-","6.83","10.85","6.83","USD","May 22, 2015","May 22, 2015" "FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.70","0.00","2,061.70","24.00","24.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2022","Aug 01, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,061.01","0.00","2,061.01","28.00","28.00","72.73","United Kingdom","-","USD","10.17","6.78","1.00","Mar 10, 2042","3.81","10.18","-","6.81","10.18","6.81","USD","Mar 10, 2021","Mar 10, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,060.42","0.00","2,060.42","24.00","24.00","87.37","United Kingdom","-","USD","4.16","5.82","1.00","May 24, 2032","2.80","4.18","-","5.82","4.18","5.82","USD","May 24, 2021","May 24, 2021" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,060.39","0.00","2,060.39","223.00","223.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,060.39","0.00","2,060.39","484.00","484.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "9866","NIO CLASS A","Consumer Discretionary","Equity","2,059.91","0.00","2,059.91","595.00","595.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,059.73","0.00","2,059.73","51.00","51.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,059.60","0.00","2,059.60","20.00","20.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,059.19","0.00","2,059.19","27.00","27.00","77.20","Malaysia","-","USD","12.40","6.44","1.00","Apr 21, 2050","4.55","12.61","-","6.44","12.61","6.44","USD","Apr 21, 2020","Apr 21, 2020" "COH","COCHLEAR","Health Care","Equity","2,058.74","0.00","2,058.74","23.00","23.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,058.74","0.00","2,058.74","9.00","9.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","2,058.70","0.00","2,058.70","16.00","16.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,058.70","0.00","2,058.70","10.00","10.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,058.47","0.00","2,058.47","616.00","616.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,057.56","0.00","2,057.56","22.00","22.00","92.49","United States","-","USD","2.80","5.58","1.00","Oct 22, 2030","2.88","2.81","-","5.58","2.81","5.58","USD","Oct 22, 2019","Oct 22, 2019" "FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,057.02","0.00","2,057.02","27.00","27.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021" "G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,057.02","0.00","2,057.02","23.00","23.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,056.55","0.00","2,056.55","425.00","425.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "DVA","DAVITA INC","Health Care","Equity","2,056.10","0.00","2,056.10","12.00","12.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "4704","TREND MICRO","Information Technology","Equity","2,055.79","0.00","2,055.79","47.00","47.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,055.52","0.00","2,055.52","22.00","22.00","95.38","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025" "FRSD8220","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,055.46","0.00","2,055.46","25.00","25.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022" "FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,055.46","0.00","2,055.46","22.00","22.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2023","Jul 01, 2023" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","2,055.12","0.00","2,055.12","21.00","21.00","96.41","United States","-","USD","2.19","6.18","1.00","Apr 15, 2029","4.63","2.28","-","6.18","2.28","6.18","USD","Apr 21, 2021","Apr 21, 2021" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,054.68","0.00","2,054.68","26.00","26.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,053.06","0.00","2,053.06","29.00","29.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,052.83","0.00","2,052.83","42.00","42.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,051.24","0.00","2,051.24","30.00","30.00","68.39","United States","-","USD","13.66","6.38","1.00","Mar 15, 2052","3.85","13.88","-","6.38","13.88","6.38","USD","Mar 15, 2022","Mar 15, 2022" "C","CITIGROUP INC","Banking","Fixed Income","2,050.63","0.00","2,050.63","23.00","23.00","90.92","United States","-","USD","3.10","5.57","1.00","Jan 29, 2031","2.67","3.08","-","5.57","3.08","5.57","USD","Jan 29, 2020","Jan 29, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,050.34","0.00","2,050.34","25.00","25.00","82.48","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,049.87","0.00","2,049.87","31.00","31.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "NXE","NEXGEN ENERGY","Energy","Equity","2,049.87","0.00","2,049.87","228.00","228.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "IMCD","IMCD NV","Industrials","Equity","2,049.87","0.00","2,049.87","19.00","19.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "META","META PLATFORMS INC","Communications","Fixed Income","2,049.17","0.00","2,049.17","22.00","22.00","94.77","United States","-","USD","5.38","5.92","1.00","May 15, 2033","4.95","5.41","-","5.92","5.41","5.92","USD","May 03, 2023","May 03, 2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,048.07","0.00","2,048.07","27.00","27.00","76.05","United States","-","USD","12.92","6.29","1.00","Mar 19, 2050","4.33","13.15","-","6.29","13.15","6.29","USD","Mar 19, 2020","Mar 19, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,047.37","0.00","2,047.37","20.00","20.00","103.35","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,047.23","0.00","2,047.23","21.00","21.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024" "FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,046.10","0.00","2,046.10","24.00","24.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018" "FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,046.10","0.00","2,046.10","21.00","21.00","96.15","United States","-","USD","5.16","6.21","1.00","Sep 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Aug 01, 2024","Aug 01, 2024" "G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,045.32","0.00","2,045.32","24.00","24.00","86.68","United States","-","USD","7.45","5.91","1.00","Nov 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Nov 01, 2018","Nov 01, 2018" "1803","SHIMIZU","Industrials","Equity","2,044.95","0.00","2,044.95","155.00","155.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,044.19","0.00","2,044.19","23.00","23.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,044.07","0.00","2,044.07","2,271.00","2,271.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023" "PFE","WYETH LLC","Healthcare","Fixed Income","2,043.98","0.00","2,043.98","20.00","20.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007" "REA","REA GROUP LTD","Communication","Equity","2,043.96","0.00","2,043.96","19.00","19.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,043.96","0.00","2,043.96","251.00","251.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,042.15","0.00","2,042.15","892.00","892.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,042.15","0.00","2,042.15","22.00","22.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,041.26","0.00","2,041.26","25.00","25.00","81.03","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.38","-","6.51","9.38","6.51","USD","Apr 15, 2021","May 21, 2021" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,040.52","0.00","2,040.52","55.00","55.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,037.82","0.00","2,037.82","22.00","22.00","91.60","United States","-","USD","6.44","7.69","1.00","Oct 23, 2035","6.38","6.44","-","7.69","6.44","7.69","USD","Oct 23, 2016","Dec 01, 2016" "NTST","NETSTREIT","Real Estate","Equity","2,037.63","0.00","2,037.63","118.00","118.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,037.52","0.00","2,037.52","20.00","20.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023" "G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,037.52","0.00","2,037.52","25.00","25.00","82.96","United States","-","USD","6.81","5.96","1.00","Nov 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Nov 01, 2023","Nov 01, 2023" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,037.06","0.00","2,037.06","69.00","69.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,035.95","0.00","2,035.95","23.00","23.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022" "FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,035.95","0.00","2,035.95","23.00","23.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,035.55","0.00","2,035.55","21.00","21.00","94.70","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020" "PRU","PERSEUS MINING LTD","Materials","Equity","2,035.09","0.00","2,035.09","466.00","466.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "COFORGE","COFORGE","Information Technology","Equity","2,034.95","0.00","2,034.95","108.00","108.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","2,034.10","0.00","2,034.10","1,338.00","1,338.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.61","0.00","2,033.61","27.00","27.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Jan 01, 2022","Jan 01, 2022" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,033.12","0.00","2,033.12","72.00","72.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7701","SHIMADZU","Information Technology","Equity","2,033.12","0.00","2,033.12","76.00","76.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNL","DYNO NOBEL","Materials","Equity","2,033.12","0.00","2,033.12","724.00","724.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","2,032.73","0.00","2,032.73","12.00","12.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,032.56","0.00","2,032.56","23.00","23.00","89.52","Canada","-","USD","4.77","6.09","1.00","Mar 15, 2032","3.80","4.77","-","6.09","4.77","6.09","USD","Mar 15, 2023","Jul 25, 2023" "FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,032.05","0.00","2,032.05","23.00","23.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2024","Jul 01, 2024" "LUG","LUNDIN GOLD","Materials","Equity","2,030.16","0.00","2,030.16","34.00","34.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,030.16","0.00","2,030.16","25.00","25.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,029.71","0.00","2,029.71","25.00","25.00","82.41","United States","-","USD","6.30","6.16","1.00","Jun 01, 2051","3.00","5.64","-","6.16","5.64","6.16","USD","Jun 01, 2021","Jun 01, 2021" "005830","DB INSURANCE LTD","Financials","Equity","2,029.68","0.00","2,029.68","15.00","15.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,029.03","0.00","2,029.03","21.00","21.00","97.34","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,028.19","0.00","2,028.19","654.00","654.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "MTG","MGIC INVESTMENT","Financials","Equity","2,027.54","0.00","2,027.54","75.00","75.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,026.19","0.00","2,026.19","21.00","21.00","95.95","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,025.36","0.00","2,025.36","20.00","20.00","99.50","United States","-","USD","0.99","4.92","1.00","Oct 22, 2028","4.50","0.98","-","4.92","0.98","4.92","USD","Oct 22, 2024","Oct 22, 2024" "018260","SAMSUNG SDS","Information Technology","Equity","2,025.36","0.00","2,025.36","13.00","13.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,024.95","0.00","2,024.95","38.00","38.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,024.54","0.00","2,024.54","20.00","20.00","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,024.25","0.00","2,024.25","68.00","68.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "5830","IYOGIN HOLDINGS INC","Financials","Equity","2,024.25","0.00","2,024.25","84.00","84.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,023.78","0.00","2,023.78","22.00","22.00","92.81","United States","-","USD","10.79","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","2,023.15","0.00","2,023.15","21.00","21.00","95.57","Japan","-","USD","6.15","7.26","1.00","Dec 31, 2079","6.20","6.28","-","6.91","6.24","6.91","USD","Jan 16, 2025","Jan 16, 2025" "FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,022.69","0.00","2,022.69","21.00","21.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023" "FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.69","0.00","2,022.69","27.00","27.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","2,022.64","0.00","2,022.64","28.00","28.00","71.32","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,020.38","0.00","2,020.38","22.00","22.00","92.98","United States","-","USD","6.27","6.12","1.00","Oct 15, 2034","5.00","6.29","-","6.12","6.29","6.12","USD","Sep 26, 2024","Sep 26, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,017.87","0.00","2,017.87","22.00","22.00","90.88","United States","-","USD","8.91","6.43","1.00","Mar 26, 2041","5.32","9.28","-","6.33","9.27","6.33","USD","Mar 26, 2020","Mar 26, 2020" "EXO","EXOR NV","Financials","Equity","2,017.35","0.00","2,017.35","26.00","26.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,017.05","0.00","2,017.05","22.00","22.00","93.50","United Kingdom","-","USD","4.73","6.21","1.00","Mar 29, 2033","4.76","4.71","-","6.18","4.71","6.18","USD","Mar 29, 2022","Mar 29, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,016.51","0.00","2,016.51","22.00","22.00","91.82","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,016.50","0.00","2,016.50","21.00","21.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024" "FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,014.89","0.00","2,014.89","23.00","23.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2025","Jun 01, 2025" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","2,014.76","0.00","2,014.76","20.00","20.00","99.39","Macau","-","USD","1.65","5.75","1.00","Aug 08, 2028","5.40","1.71","-","5.75","1.71","5.75","USD","Aug 09, 2018","Jan 29, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,014.56","0.00","2,014.56","67.00","67.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988" "TFX","TELEFLEX","Health Care","Equity","2,014.56","0.00","2,014.56","16.00","16.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,013.56","0.00","2,013.56","34.00","34.00","59.56","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,012.72","0.00","2,012.72","22.00","22.00","92.75","United States","-","USD","3.21","5.73","1.00","Apr 01, 2030","3.40","3.21","-","5.73","3.21","5.73","USD","Mar 27, 2020","Mar 27, 2020" "HCA","HCA INC","Healthcare","Fixed Income","2,011.90","0.00","2,011.90","21.00","21.00","96.80","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,011.50","0.00","2,011.50","22.00","22.00","91.57","United States","-","USD","3.13","5.51","1.00","Feb 15, 2030","2.72","3.12","-","5.51","3.12","5.51","USD","Aug 15, 2020","Dec 08, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,011.50","0.00","2,011.50","22.00","22.00","90.97","United States","-","USD","3.11","5.61","1.00","Feb 07, 2030","2.60","3.11","-","5.61","3.11","5.61","USD","Feb 07, 2020","Feb 07, 2020" "DSV","DISCOVERY MINING LTD","Materials","Equity","2,011.44","0.00","2,011.44","251.00","251.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,010.00","0.00","2,010.00","3,589.00","3,589.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,009.93","0.00","2,009.93","30.00","30.00","67.65","United States","-","USD","12.75","6.67","1.00","Oct 15, 2050","3.95","12.95","-","6.67","12.95","6.67","USD","Sep 27, 2019","Sep 27, 2019" "HCA","HCA INC","Healthcare","Fixed Income","2,008.79","0.00","2,008.79","24.00","24.00","82.05","United States","-","USD","11.68","6.81","1.00","Jun 15, 2049","5.25","11.87","-","6.81","11.87","6.81","USD","Jun 12, 2019","Jun 12, 2019" "C","CITIGROUP INC","Banking","Fixed Income","2,008.64","0.00","2,008.64","20.00","20.00","98.45","United States","-","USD","0.99","5.23","1.00","Oct 27, 2028","3.52","1.92","-","5.04","1.00","5.04","USD","Oct 27, 2017","Oct 27, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,007.83","0.00","2,007.83","20.00","20.00","99.79","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,007.60","0.00","2,007.60","22.00","22.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,006.77","0.00","2,006.77","26.00","26.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,006.52","0.00","2,006.52","24.00","24.00","83.52","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018" "WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","2,005.79","0.00","2,005.79","21.00","21.00","97.66","United States","-","USD","1.84","5.19","1.00","Sep 15, 2029","4.08","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025" "FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,004.75","0.00","2,004.75","21.00","21.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,004.25","0.00","2,004.25","20.00","20.00","101.85","United States","-","USD","7.81","6.37","1.00","Jan 15, 2038","6.60","7.79","-","6.37","7.79","6.37","USD","Dec 07, 2007","Dec 07, 2007" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,004.18","0.00","2,004.18","57.00","57.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020" "FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,003.97","0.00","2,003.97","23.00","23.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022" "FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,003.19","0.00","2,003.19","25.00","25.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","2,002.66","0.00","2,002.66","23.00","23.00","87.66","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.86","-","6.65","13.86","6.65","USD","Mar 02, 2023","Mar 02, 2023" "C","CITIGROUP INC","Banking","Fixed Income","2,000.49","0.00","2,000.49","20.00","20.00","98.24","United States","-","USD","1.44","5.36","1.00","Apr 23, 2029","4.08","2.33","-","5.28","1.45","5.28","USD","Apr 23, 2018","Apr 23, 2018" "G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,999.29","0.00","1,999.29","22.00","22.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,998.51","0.00","1,998.51","21.00","21.00","93.46","Hong Kong","-","USD","6.61","6.31","1.00","Aug 12, 2036","5.40","6.80","-","6.31","6.80","6.31","USD","Aug 12, 2025","Aug 12, 2025" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,997.95","0.00","1,997.95","22.00","22.00","92.21","United States","-","USD","7.32","5.89","1.00","Mar 06, 2036","4.80","7.35","-","5.89","7.35","5.89","USD","Mar 06, 2026","Mar 06, 2026" "FRRR0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,997.73","0.00","1,997.73","21.00","21.00","97.08","United States","-","USD","4.28","5.62","1.00","Jul 01, 2041","5.00","4.60","-","5.62","4.60","5.62","USD","Jun 01, 2026","Jun 01, 2026" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,997.52","0.00","1,997.52","35.00","35.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,996.17","0.00","1,996.17","20.00","20.00","98.59","United States","-","USD","4.59","6.27","1.00","Apr 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Apr 01, 2024","Apr 01, 2024" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,995.67","0.00","1,995.67","27.00","27.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "267250","HD HYUNDAI LTD","Energy","Equity","1,995.60","0.00","1,995.60","14.00","14.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,995.12","0.00","1,995.12","795.00","795.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","1,994.16","0.00","1,994.16","890.00","890.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,993.20","0.00","1,993.20","438.00","438.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,993.05","0.00","1,993.05","23.00","23.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,992.69","0.00","1,992.69","21.00","21.00","94.00","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.84","-","5.71","4.84","5.71","USD","Jun 08, 2022","Jun 08, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,992.33","0.00","1,992.33","20.00","20.00","98.87","France","-","USD","1.48","5.48","1.00","May 09, 2029","4.79","1.47","-","5.48","1.48","5.48","USD","May 09, 2025","May 09, 2025" "FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,991.49","0.00","1,991.49","20.00","20.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Dec 01, 2022","Dec 01, 2022" "FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,991.49","0.00","1,991.49","20.00","20.00","99.10","United States","-","USD","4.80","6.17","1.00","Oct 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,991.31","0.00","1,991.31","22.00","22.00","90.42","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022" "FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,990.71","0.00","1,990.71","24.00","24.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017" "FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,990.71","0.00","1,990.71","22.00","22.00","90.86","United States","-","USD","5.87","6.17","1.00","May 01, 2054","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2024","Aug 01, 2024" "GAMUDA","GAMUDA","Industrials","Equity","1,989.84","0.00","1,989.84","1,605.00","1,605.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,989.15","0.00","1,989.15","24.00","24.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2022","Jun 01, 2022" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,988.88","0.00","1,988.88","2,925.00","2,925.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,988.82","0.00","1,988.82","23.00","23.00","87.63","United States","-","USD","11.63","6.70","1.00","Jan 28, 2056","5.73","12.82","-","6.70","12.82","6.70","USD","Jan 28, 2025","Jan 28, 2025" "EPAM","EPAM SYSTEMS","Information Technology","Equity","1,988.60","0.00","1,988.60","18.00","18.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012" "G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,988.37","0.00","1,988.37","23.00","23.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019" "VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,987.71","0.00","1,987.71","21.00","21.00","93.29","United States","-","USD","6.78","7.13","1.00","May 14, 2056","6.20","6.91","-","7.20","6.85","7.20","USD","May 14, 2026","May 14, 2026" "FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,987.59","0.00","1,987.59","22.00","22.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,987.44","0.00","1,987.44","1,274.00","1,274.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,987.03","0.00","1,987.03","20.00","20.00","98.91","Japan","-","USD","1.67","5.27","1.00","Jul 16, 2028","4.62","1.66","-","5.27","1.66","5.27","USD","Jul 16, 2025","Jul 16, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,987.03","0.00","1,987.03","20.00","20.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025" "FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,986.81","0.00","1,986.81","24.00","24.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018" "CROX","CROCS","Consumer Discretionary","Equity","1,986.01","0.00","1,986.01","17.00","17.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,984.83","0.00","1,984.83","28.00","28.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,984.59","0.00","1,984.59","21.00","21.00","95.16","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021" "STERV","STORA ENSO CLASS R","Materials","Equity","1,980.89","0.00","1,980.89","180.00","180.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,980.57","0.00","1,980.57","23.00","23.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,980.51","0.00","1,980.51","21.00","21.00","94.74","Saudi Arabia","-","USD","6.15","6.11","1.00","Jul 17, 2034","5.25","6.18","-","6.11","6.18","6.11","USD","Jul 17, 2024","Jul 17, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,977.47","0.00","1,977.47","21.00","21.00","93.24","United States","-","USD","6.67","6.03","1.00","Mar 15, 2035","5.00","6.70","-","6.03","6.70","6.03","USD","Nov 08, 2024","Nov 08, 2024" "NFLX","NETFLIX INC","Communications","Fixed Income","1,977.25","0.00","1,977.25","19.00","19.00","101.50","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,975.89","0.00","1,975.89","20.00","20.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,975.62","0.00","1,975.62","90.00","90.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "GAP","GAP","Consumer Discretionary","Equity","1,973.02","0.00","1,973.02","84.00","84.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,971.21","0.00","1,971.21","26.00","26.00","76.34","United States","-","USD","6.90","5.86","1.00","Jun 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jun 01, 2021","Jun 01, 2021" "AAPL","APPLE INC","Other","Fixed Income","1,970.32","0.00","1,970.32","22.00","22.00","88.62","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020" "AMUN","AMUNDI SA","Financials","Equity","1,969.06","0.00","1,969.06","20.00","20.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,968.88","0.00","1,968.88","20.00","20.00","96.51","United States","-","USD","5.25","5.91","1.00","Feb 21, 2033","5.25","5.29","-","5.91","5.29","5.91","USD","Feb 21, 2023","Feb 21, 2023" "FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,968.09","0.00","1,968.09","26.00","26.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,966.80","0.00","1,966.80","250.00","250.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,965.56","0.00","1,965.56","21.00","21.00","93.85","United States","-","USD","7.01","5.84","1.00","Sep 15, 2035","4.95","7.04","-","5.84","7.04","5.84","USD","Sep 09, 2025","Sep 09, 2025" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,963.92","0.00","1,963.92","15,107.00","15,107.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "G","GENPACT","Industrials","Equity","1,962.64","0.00","1,962.64","58.00","58.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,962.57","0.00","1,962.57","20.00","20.00","99.13","France","-","USD","2.05","5.55","1.00","Jan 09, 2030","5.18","2.07","-","5.55","2.07","5.55","USD","Jan 09, 2024","Jan 09, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,960.90","0.00","1,960.90","30.00","30.00","65.04","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020" "2280","ALMARAI","Consumer Staples","Equity","1,960.56","0.00","1,960.56","163.00","163.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005" "AMP","AMP LTD","Financials","Equity","1,960.19","0.00","1,960.19","1,107.00","1,107.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,958.40","0.00","1,958.40","27.00","27.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,958.17","0.00","1,958.17","29.00","29.00","67.62","United States","-","USD","10.96","6.45","1.00","Oct 01, 2041","3.05","11.01","-","6.45","11.01","6.45","USD","Sep 23, 2021","Sep 23, 2021" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,957.68","0.00","1,957.68","823.00","823.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,957.54","0.00","1,957.54","20.00","20.00","99.52","United States","-","USD","1.05","4.58","1.00","Nov 15, 2027","4.13","1.05","-","4.58","1.05","4.58","USD","Nov 15, 2024","Nov 15, 2024" "VOE","VOESTALPINE AG","Materials","Equity","1,956.25","0.00","1,956.25","41.00","41.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,952.79","0.00","1,952.79","20.00","20.00","98.81","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,952.40","0.00","1,952.40","622.00","622.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989" "RYN","RAYONIER REIT","Real Estate","Equity","1,952.26","0.00","1,952.26","109.00","109.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,951.72","0.00","1,951.72","20.00","20.00","96.53","United Kingdom","-","USD","6.32","5.77","1.00","Nov 17, 2034","5.23","6.36","-","5.77","6.36","5.77","USD","May 17, 2024","May 17, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,951.59","0.00","1,951.59","27.00","27.00","71.95","United States","-","USD","11.54","6.53","1.00","May 01, 2045","3.90","11.64","-","6.53","11.64","6.53","USD","Apr 30, 2015","Apr 30, 2015" "FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.93","0.00","1,950.93","22.00","22.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025" "G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,950.93","0.00","1,950.93","20.00","20.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,950.75","0.00","1,950.75","20.00","20.00","95.97","United States","-","USD","1.41","5.00","1.00","Mar 22, 2028","2.10","1.41","-","5.00","1.41","5.00","USD","Mar 22, 2021","Mar 22, 2021" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,949.66","0.00","1,949.66","45.00","45.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,949.37","0.00","1,949.37","20.00","20.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Oct 01, 2024","Oct 01, 2024" "3659","NEXON","Communication","Equity","1,949.35","0.00","1,949.35","118.00","118.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.59","0.00","1,948.59","25.00","25.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2023","Oct 01, 2023" "CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","1,948.36","0.00","1,948.36","1,020.00","1,020.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "3702","WPG HOLDINGS","Information Technology","Equity","1,947.61","0.00","1,947.61","517.00","517.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,947.57","0.00","1,947.57","19.00","19.00","101.74","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.19","5.36","6.19","USD","Nov 21, 2023","Nov 21, 2023" "FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,947.03","0.00","1,947.03","24.00","24.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022" "5991","NHK SPRING","Consumer Discretionary","Equity","1,946.39","0.00","1,946.39","78.00","78.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,945.91","0.00","1,945.91","29.00","29.00","66.71","United States","-","USD","13.03","6.69","1.00","Apr 13, 2052","3.95","13.22","-","6.69","13.22","6.69","USD","Apr 13, 2022","Apr 13, 2022" "GXO","GXO LOGISTICS","Industrials","Equity","1,944.47","0.00","1,944.47","42.00","42.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","1,944.42","0.00","1,944.42","42.00","42.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,944.42","0.00","1,944.42","83.00","83.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,943.91","0.00","1,943.91","22.00","22.00","88.95","United States","-","USD","3.54","5.35","1.00","Jun 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Mar 01, 2025","Mar 01, 2025" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,943.77","0.00","1,943.77","24.00","24.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BCVN","BC VAUD N","Financials","Equity","1,943.44","0.00","1,943.44","13.00","13.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "C","CITIGROUP INC","Banking","Fixed Income","1,943.41","0.00","1,943.41","22.00","22.00","86.94","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,943.19","0.00","1,943.19","21.00","21.00","90.82","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,942.81","0.00","1,942.81","44.00","44.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,941.83","0.00","1,941.83","25.00","25.00","77.53","United States","-","USD","11.19","6.50","1.00","May 01, 2045","4.40","11.34","-","6.50","11.34","6.50","USD","May 01, 2015","May 01, 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,940.56","0.00","1,940.56","19.00","19.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024" "FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,940.01","0.00","1,940.01","22.00","22.00","87.69","United States","-","USD","5.50","5.96","1.00","Jan 01, 2045","3.50","5.08","-","5.96","5.08","5.96","USD","Sep 01, 2018","Sep 01, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,939.34","0.00","1,939.34","20.00","20.00","96.47","United Kingdom","-","USD","3.17","6.28","1.00","Apr 01, 2031","4.64","3.15","-","5.78","3.16","5.78","USD","Mar 31, 2020","Mar 31, 2020" "4005","SUMITOMO CHEMICAL","Materials","Equity","1,938.51","0.00","1,938.51","520.00","520.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,937.52","0.00","1,937.52","585.00","585.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "HAG","HENSOLDT AG","Industrials","Equity","1,937.52","0.00","1,937.52","23.00","23.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,937.51","0.00","1,937.51","26.00","26.00","75.86","United States","-","USD","11.68","6.56","1.00","Apr 25, 2053","4.61","12.90","-","6.56","12.89","6.56","USD","Apr 25, 2022","Apr 25, 2022" "ENEV3","ENEVA","Utilities","Equity","1,937.05","0.00","1,937.05","319.00","319.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "NDX1","NORDEX","Industrials","Equity","1,934.57","0.00","1,934.57","49.00","49.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001" "META","META PLATFORMS INC","Communications","Fixed Income","1,934.11","0.00","1,934.11","25.00","25.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024" "IESC","IES INC","Industrials","Equity","1,934.08","0.00","1,934.08","6.00","6.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,933.69","0.00","1,933.69","126.00","126.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,933.69","0.00","1,933.69","13.00","13.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "C","CITIGROUP INC","Banking","Fixed Income","1,933.65","0.00","1,933.65","17.00","17.00","116.03","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,933.63","0.00","1,933.63","22.00","22.00","87.39","France","-","USD","4.04","5.98","1.00","Apr 19, 2032","2.87","4.07","-","5.98","4.07","5.98","USD","Apr 19, 2021","Apr 19, 2021" "FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,932.99","0.00","1,932.99","23.00","23.00","84.95","United States","-","USD","6.27","6.17","1.00","Jun 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Jun 01, 2022","Jun 01, 2022" "148","KINGBOARD HOLDINGS","Information Technology","Equity","1,931.77","0.00","1,931.77","249.00","249.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931.43","0.00","1,931.43","21.00","21.00","90.42","United States","-","USD","3.84","5.15","1.00","Mar 01, 2037","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2024","Apr 01, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,931.18","0.00","1,931.18","20.00","20.00","97.36","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,930.33","0.00","1,930.33","188.00","188.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,929.37","0.00","1,929.37","128.00","128.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "NEU","NEWMARKET","Materials","Equity","1,928.89","0.00","1,928.89","2.00","2.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSB1941","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,928.31","0.00","1,928.31","21.00","21.00","92.50","United States","-","USD","2.47","5.65","1.00","Jun 01, 2037","2.50","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2026","Jun 01, 2026" "G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,928.31","0.00","1,928.31","23.00","23.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022" "G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926.75","0.00","1,926.75","22.00","22.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017" "FRSB1943","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,925.97","0.00","1,925.97","21.00","21.00","93.07","United States","-","USD","3.14","5.30","1.00","Feb 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2026","Jun 01, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,925.07","0.00","1,925.07","21.00","21.00","90.66","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,924.57","0.00","1,924.57","578.00","578.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,924.41","0.00","1,924.41","25.00","25.00","77.82","United States","-","USD","7.55","6.02","1.00","Aug 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Aug 01, 2023","Aug 01, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,924.04","0.00","1,924.04","19.00","19.00","100.65","United States","-","USD","5.17","6.31","1.00","Jun 08, 2034","6.38","5.26","-","6.25","5.26","6.25","USD","Jun 08, 2023","Jun 08, 2023" "T","AT&T INC","Communications","Fixed Income","1,923.89","0.00","1,923.89","22.00","22.00","87.88","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.51","-","7.00","10.51","7.00","USD","Feb 05, 2026","Feb 05, 2026" "FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,923.63","0.00","1,923.63","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023" "FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,923.63","0.00","1,923.63","22.00","22.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Nov 01, 2022","Nov 01, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,923.03","0.00","1,923.03","20.00","20.00","96.12","United States","-","USD","1.31","5.04","1.00","Feb 15, 2028","2.05","1.31","-","5.04","1.31","5.04","USD","Feb 15, 2021","May 21, 2021" "ATH","ATHABASCA OIL","Energy","Equity","1,922.74","0.00","1,922.74","223.00","223.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,922.62","0.00","1,922.62","19.00","19.00","99.99","United States","-","USD","2.33","5.40","1.00","May 14, 2030","5.49","2.34","-","5.40","2.34","5.40","USD","May 14, 2024","May 14, 2024" "KBCA","KBC ANCORA NV","Financials","Equity","1,921.76","0.00","1,921.76","18.00","18.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,920.58","0.00","1,920.58","19.00","19.00","101.28","France","-","USD","1.82","5.68","1.00","Oct 03, 2029","6.32","1.84","-","5.62","1.85","5.62","USD","Oct 03, 2023","Oct 03, 2023" "FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,920.51","0.00","1,920.51","22.00","22.00","85.56","United States","-","USD","6.38","6.05","1.00","Nov 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2022","Apr 01, 2022" "REM","REMGRO","Financials","Equity","1,918.33","0.00","1,918.33","160.00","160.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "ACO.X","ATCO CLASS I","Utilities","Equity","1,916.83","0.00","1,916.83","33.00","33.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,916.83","0.00","1,916.83","3.00","3.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,915.83","0.00","1,915.83","20.00","20.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2025","Feb 01, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,914.81","0.00","1,914.81","23.00","23.00","84.81","United States","-","USD","12.55","6.58","1.00","Apr 15, 2054","5.38","12.77","-","6.58","12.77","6.58","USD","Mar 21, 2024","Mar 21, 2024" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,914.66","0.00","1,914.66","172.00","172.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,914.27","0.00","1,914.27","23.00","23.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2023","Nov 01, 2023" "G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,914.27","0.00","1,914.27","19.00","19.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,913.24","0.00","1,913.24","20.00","20.00","93.76","Switzerland","-","USD","2.08","4.98","1.00","Dec 13, 2028","1.93","2.08","-","4.98","2.08","4.98","USD","Dec 13, 2021","Dec 13, 2021" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,912.43","0.00","1,912.43","20.00","20.00","97.47","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,912.02","0.00","1,912.02","20.00","20.00","96.75","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026" "VAU","VAULT MINERALS","Materials","Equity","1,911.90","0.00","1,911.90","462.00","462.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "DIB","DB ISLAMIC BANK","Financials","Equity","1,911.61","0.00","1,911.61","980.00","980.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,911.15","0.00","1,911.15","22.00","22.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018" "AVAV","AEROVIRONMENT","Industrials","Equity","1,910.72","0.00","1,910.72","14.00","14.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,910.37","0.00","1,910.37","23.00","23.00","82.95","United States","-","USD","7.47","5.97","1.00","Aug 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Aug 01, 2025","Aug 01, 2025" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,908.94","0.00","1,908.94","230.00","230.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,908.81","0.00","1,908.81","20.00","20.00","94.62","Switzerland","-","USD","5.43","5.60","1.00","Mar 18, 2033","4.60","5.46","-","5.60","5.46","5.60","USD","Mar 18, 2026","Mar 18, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,908.76","0.00","1,908.76","19.00","19.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023" "FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,908.03","0.00","1,908.03","25.00","25.00","75.88","United States","-","USD","6.87","5.98","1.00","Nov 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021" "FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,908.03","0.00","1,908.03","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023" "028050","SAMSUNG E&A LTD","Industrials","Equity","1,907.29","0.00","1,907.29","53.00","53.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,906.64","0.00","1,906.64","25.00","25.00","75.33","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019" "1944","KINDEN","Industrials","Equity","1,905.99","0.00","1,905.99","44.00","44.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,905.69","0.00","1,905.69","22.00","22.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,905.50","0.00","1,905.50","19.00","19.00","101.77","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.30","1.92","5.30","USD","Nov 17, 2023","Nov 17, 2023" "G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,904.91","0.00","1,904.91","21.00","21.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,904.37","0.00","1,904.37","22.00","22.00","86.34","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,904.28","0.00","1,904.28","19.00","19.00","99.99","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,904.19","0.00","1,904.19","37.00","37.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,904.12","0.00","1,904.12","21.00","21.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020" "4204","SEKISUI CHEMICAL","Industrials","Equity","1,904.02","0.00","1,904.02","119.00","119.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,903.34","0.00","1,903.34","22.00","22.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,903.27","0.00","1,903.27","20.00","20.00","95.81","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,902.97","0.00","1,902.97","429.00","429.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,902.93","0.00","1,902.93","11.00","11.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,902.56","0.00","1,902.56","20.00","20.00","96.00","United States","-","USD","5.40","6.25","1.00","Dec 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Dec 01, 2025","Dec 01, 2025" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,901.05","0.00","1,901.05","533.00","533.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,901.01","0.00","1,901.01","20.00","20.00","95.52","Canada","-","USD","3.95","5.61","1.00","May 03, 2032","4.61","3.96","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026" "FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,901.00","0.00","1,901.00","23.00","23.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2020","May 01, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,900.78","0.00","1,900.78","21.00","21.00","90.93","United States","-","USD","6.81","6.05","1.00","Oct 24, 2036","4.80","6.97","-","6.05","6.96","6.05","USD","Oct 24, 2025","Oct 24, 2025" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,900.07","0.00","1,900.07","676.00","676.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,900.07","0.00","1,900.07","8.00","8.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "4938","PEGATRON","Information Technology","Equity","1,899.13","0.00","1,899.13","671.00","671.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "ANA","ACCIONA","Utilities","Equity","1,899.09","0.00","1,899.09","8.00","8.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,899.09","0.00","1,899.09","25.00","25.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,898.01","0.00","1,898.01","19.00","19.00","100.58","United States","-","USD","4.92","5.79","1.00","Nov 22, 2032","5.91","4.98","-","5.79","4.80","5.79","USD","May 22, 2023","Jun 07, 2023" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,897.74","0.00","1,897.74","36.00","36.00","52.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,897.33","0.00","1,897.33","29.00","29.00","64.81","United States","-","USD","13.59","6.28","1.00","Apr 15, 2051","3.45","13.80","-","6.28","13.80","6.28","USD","Apr 15, 2020","Apr 15, 2020" "G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897.10","0.00","1,897.10","22.00","22.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,895.80","0.00","1,895.80","21.00","21.00","92.45","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,895.52","0.00","1,895.52","20.00","20.00","96.25","United States","-","USD","5.69","5.71","1.00","Sep 15, 2033","5.05","5.71","-","5.71","5.71","5.71","USD","Aug 18, 2026","Aug 18, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,895.25","0.00","1,895.25","20.00","20.00","95.46","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,895.14","0.00","1,895.14","145.00","145.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,894.76","0.00","1,894.76","23.00","23.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Jan 01, 2024","Jan 01, 2024" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,894.16","0.00","1,894.16","133.00","133.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ABVX","ABIVAX SA","Health Care","Equity","1,894.16","0.00","1,894.16","22.00","22.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,893.85","0.00","1,893.85","50.00","50.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "T","AT&T INC","Communications","Fixed Income","1,893.68","0.00","1,893.68","19.00","19.00","98.64","United States","-","USD","1.28","5.15","1.00","Feb 15, 2028","4.10","1.29","-","5.15","1.29","5.15","USD","Aug 15, 2018","Nov 23, 2018" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,892.89","0.00","1,892.89","189.00","189.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,892.79","0.00","1,892.79","23.00","23.00","81.19","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,891.93","0.00","1,891.93","244.00","244.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,891.66","0.00","1,891.66","19.00","19.00","97.62","United Kingdom","-","USD","9.49","6.57","1.00","Mar 09, 2044","6.33","9.99","-","6.57","9.98","6.57","USD","Mar 09, 2023","Mar 09, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","1,891.23","0.00","1,891.23","21.00","21.00","91.33","United States","-","USD","2.90","5.53","1.00","Nov 15, 2029","2.45","2.89","-","5.53","2.89","5.53","USD","Nov 21, 2019","Nov 21, 2019" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,890.97","0.00","1,890.97","408.00","408.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,890.08","0.00","1,890.08","21.00","21.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018" "G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,890.08","0.00","1,890.08","23.00","23.00","82.94","United States","-","USD","6.30","6.01","1.00","Apr 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Apr 01, 2021","Apr 01, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,890.01","0.00","1,890.01","19.00","19.00","97.87","United States","-","USD","1.23","5.00","1.00","Jan 15, 2028","3.25","1.22","-","5.00","1.22","5.00","USD","Oct 13, 2017","Oct 13, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,889.60","0.00","1,889.60","22.00","22.00","85.60","Switzerland","-","USD","3.98","5.81","1.00","Feb 11, 2032","2.10","4.02","-","5.81","4.02","5.81","USD","Feb 11, 2021","Feb 11, 2021" "FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,889.30","0.00","1,889.30","22.00","22.00","86.23","United States","-","USD","6.30","5.93","1.00","May 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Apr 01, 2019","Apr 01, 2019" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,889.23","0.00","1,889.23","58.00","58.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,889.19","0.00","1,889.19","19.00","19.00","98.06","United Kingdom","-","USD","3.04","5.65","1.00","Mar 03, 2031","5.13","3.06","-","5.65","3.06","5.65","USD","Mar 03, 2025","Mar 03, 2025" "OTEX","OPEN TEXT","Information Technology","Equity","1,888.25","0.00","1,888.25","82.00","82.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "INTC","INTEL CORPORATION","Other","Fixed Income","1,888.25","0.00","1,888.25","25.00","25.00","75.15","United States","-","USD","12.26","6.90","1.00","Mar 25, 2050","4.75","12.45","-","6.90","12.45","6.90","USD","Mar 25, 2020","Mar 25, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,887.15","0.00","1,887.15","18.00","18.00","106.15","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.90","3.38","5.90","USD","Nov 01, 2023","Nov 01, 2023" "HCA","HCA INC","Healthcare","Fixed Income","1,886.75","0.00","1,886.75","19.00","19.00","98.91","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,885.98","0.00","1,885.98","23.00","23.00","81.72","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,885.69","0.00","1,885.69","176.00","176.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,884.73","0.00","1,884.73","20.00","20.00","93.44","Japan","-","USD","7.16","6.10","1.00","Apr 16, 2036","5.18","7.15","-","6.10","7.15","6.10","USD","Apr 16, 2026","Apr 16, 2026" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,884.25","0.00","1,884.25","217.00","217.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018" "IG","ITALGAS","Utilities","Equity","1,883.32","0.00","1,883.32","208.00","208.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,883.32","0.00","1,883.32","189.00","189.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,882.67","0.00","1,882.67","22.00","22.00","86.73","Saudi Arabia","-","USD","3.82","5.92","1.00","Nov 24, 2030","2.25","3.80","-","5.92","3.80","5.92","USD","Nov 24, 2020","Nov 24, 2020" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,882.51","0.00","1,882.51","20.00","20.00","93.69","Japan","-","USD","6.14","7.46","1.00","Sep 11, 2054","5.80","6.19","-","6.84","6.17","6.84","USD","Sep 11, 2024","Sep 11, 2024" "FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,882.28","0.00","1,882.28","21.00","21.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2023","Jun 01, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,882.26","0.00","1,882.26","20.00","20.00","95.16","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,882.16","0.00","1,882.16","36.00","36.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,882.16","0.00","1,882.16","26.00","26.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE INC","Insurance","Fixed Income","1,881.67","0.00","1,881.67","20.00","20.00","96.00","United States","-","USD","9.35","6.30","1.00","Feb 06, 2041","5.88","9.38","-","6.30","9.38","6.30","USD","Aug 06, 2010","Aug 06, 2010" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,881.45","0.00","1,881.45","19.00","19.00","98.52","United States","-","USD","3.00","5.61","1.00","Feb 21, 2030","5.13","3.03","-","5.61","3.03","5.61","USD","Feb 21, 2023","Feb 21, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,881.13","0.00","1,881.13","22.00","22.00","86.52","United Kingdom","-","USD","4.55","5.86","1.00","Nov 22, 2032","2.87","4.58","-","5.86","4.58","5.86","USD","Nov 22, 2021","Nov 22, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,879.81","0.00","1,879.81","22.00","22.00","87.26","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,879.45","0.00","1,879.45","462.00","462.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,878.04","0.00","1,878.04","23.00","23.00","80.09","United States","-","USD","11.87","6.62","1.00","Dec 15, 2048","4.90","12.07","-","6.62","12.07","6.62","USD","Jun 15, 2019","Aug 27, 2019" "4528","ONO PHARMACEUTICAL","Health Care","Equity","1,877.41","0.00","1,877.41","131.00","131.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WULF","TERAWULF","Information Technology","Equity","1,876.97","0.00","1,876.97","130.00","130.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,876.97","0.00","1,876.97","13.00","13.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "010950","S-OIL","Energy","Equity","1,876.57","0.00","1,876.57","15.00","15.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "INTC","INTEL CORPORATION","Other","Fixed Income","1,876.55","0.00","1,876.55","19.00","19.00","99.70","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.27","-","5.11","1.27","5.11","USD","Feb 10, 2023","Feb 10, 2023" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,876.45","0.00","1,876.45","38.00","38.00","49.22","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,875.44","0.00","1,875.44","87.00","87.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,874.48","0.00","1,874.48","19.00","19.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023" "FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,874.48","0.00","1,874.48","25.00","25.00","75.98","United States","-","USD","6.79","6.01","1.00","Apr 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Apr 01, 2021","Apr 01, 2021" "FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,874.48","0.00","1,874.48","20.00","20.00","93.42","United States","-","USD","5.49","6.20","1.00","Jun 01, 2053","5.00","5.48","-","6.20","5.48","6.20","USD","Jan 01, 2024","Jan 01, 2024" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","1,874.37","0.00","1,874.37","22.00","22.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "VOD","VODACOM GROUP LTD","Communication","Equity","1,873.21","0.00","1,873.21","204.00","204.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,871.49","0.00","1,871.49","36.00","36.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005" "FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,871.36","0.00","1,871.36","24.00","24.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021" "MBK","MBANK SA","Financials","Equity","1,870.33","0.00","1,870.33","5.00","5.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,869.80","0.00","1,869.80","19.00","19.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "PAYX","PAYCHEX INC","Other","Fixed Income","1,869.50","0.00","1,869.50","19.00","19.00","97.25","United States","-","USD","4.56","5.94","1.00","Apr 15, 2032","5.35","4.58","-","5.94","4.58","5.94","USD","Apr 10, 2025","Apr 10, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,867.99","0.00","1,867.99","18.00","18.00","101.06","United States","-","USD","0.97","4.82","1.00","Nov 05, 2027","5.85","1.01","-","4.74","0.94","4.74","USD","Nov 07, 2022","Nov 07, 2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,867.82","0.00","1,867.82","22.00","22.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,867.46","0.00","1,867.46","21.00","21.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021" "OKLO","OKLO CLASS A","Utilities","Equity","1,866.59","0.00","1,866.59","51.00","51.00","36.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Other","Fixed Income","1,866.18","0.00","1,866.18","21.00","21.00","91.02","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024" "FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,865.90","0.00","1,865.90","21.00","21.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022" "FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865.90","0.00","1,865.90","25.00","25.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Dec 01, 2021","Dec 01, 2021" "SNPS","SYNOPSYS INC","Other","Fixed Income","1,865.62","0.00","1,865.62","19.00","19.00","96.24","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,865.58","0.00","1,865.58","470.00","470.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "OPCE","OPC ENERGY LTD","Utilities","Equity","1,865.58","0.00","1,865.58","62.00","62.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,865.35","0.00","1,865.35","19.00","19.00","95.85","United Kingdom","-","USD","6.33","6.22","1.00","Feb 25, 2036","5.79","6.46","-","6.22","6.46","6.22","USD","Feb 25, 2025","Feb 25, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,865.07","0.00","1,865.07","19.00","19.00","97.62","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,864.42","0.00","1,864.42","30.00","30.00","62.15","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021" "G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,864.34","0.00","1,864.34","20.00","20.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019" "G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,864.34","0.00","1,864.34","19.00","19.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,863.99","0.00","1,863.99","52.00","52.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,863.61","0.00","1,863.61","464.00","464.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,861.06","0.00","1,861.06","19.00","19.00","99.02","United Kingdom","-","USD","2.13","5.88","1.00","Jan 27, 2030","5.08","2.12","-","5.53","2.13","5.53","USD","Sep 27, 2018","Sep 27, 2018" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,860.56","0.00","1,860.56","24.00","24.00","77.16","United States","-","USD","10.10","8.28","1.00","Sep 26, 2045","5.88","10.17","-","8.28","10.17","8.28","USD","Sep 26, 2025","Sep 26, 2025" "UMI","UMICORE SA","Materials","Equity","1,859.67","0.00","1,859.67","80.00","80.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,859.43","0.00","1,859.43","20.00","20.00","94.43","United Kingdom","-","USD","1.78","5.34","1.00","Aug 17, 2029","2.21","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2021","Aug 17, 2021" "FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858.88","0.00","1,858.88","19.00","19.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,858.80","0.00","1,858.80","107.00","107.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,858.80","0.00","1,858.80","15.00","15.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,858.80","0.00","1,858.80","28.00","28.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024" "6856","HORIBA","Information Technology","Equity","1,858.68","0.00","1,858.68","11.00","11.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,857.38","0.00","1,857.38","26.00","26.00","72.50","United States","-","USD","12.13","6.43","1.00","Oct 15, 2047","4.03","12.33","-","6.43","12.33","6.43","USD","Oct 13, 2017","Oct 13, 2017" "FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,857.32","0.00","1,857.32","25.00","25.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,856.54","0.00","1,856.54","20.00","20.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020" "FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,855.76","0.00","1,855.76","23.00","23.00","80.08","United States","-","USD","6.50","5.92","1.00","Nov 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,855.76","0.00","1,855.76","24.00","24.00","75.88","United States","-","USD","6.87","5.98","1.00","Jan 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Jan 01, 2022","Jan 01, 2022" "FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,855.76","0.00","1,855.76","22.00","22.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,855.38","0.00","1,855.38","20.00","20.00","91.04","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026" "FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.98","0.00","1,854.98","21.00","21.00","87.78","United States","-","USD","6.33","6.09","1.00","Oct 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Dec 01, 2024","Dec 01, 2024" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,853.06","0.00","1,853.06","14.00","14.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,851.78","0.00","1,851.78","45.00","45.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,851.28","0.00","1,851.28","20.00","20.00","93.96","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,851.28","0.00","1,851.28","18.00","18.00","101.48","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,850.40","0.00","1,850.40","19.00","19.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,849.70","0.00","1,849.70","633.00","633.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "POOL","POOL","Consumer Discretionary","Equity","1,848.41","0.00","1,848.41","12.00","12.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "VFC","VF CORP","Consumer Discretionary","Equity","1,848.41","0.00","1,848.41","129.00","129.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,847.61","0.00","1,847.61","19.00","19.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,845.97","0.00","1,845.97","20.00","20.00","94.00","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,845.97","0.00","1,845.97","23.00","23.00","81.95","United States","-","USD","6.26","7.40","1.00","Jul 08, 2034","4.30","6.22","-","7.40","6.22","7.40","USD","Jul 08, 2014","Jul 08, 2014" "015760","KOREA ELECTRIC POWER","Utilities","Equity","1,845.86","0.00","1,845.86","82.00","82.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,845.86","0.00","1,845.86","327.00","327.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,845.16","0.00","1,845.16","21.00","21.00","89.26","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","2.25","3.39","-","5.54","3.39","5.54","USD","May 12, 2020","May 12, 2020" "TRYG","TRYG","Financials","Equity","1,844.89","0.00","1,844.89","86.00","86.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,844.75","0.00","1,844.75","20.00","20.00","94.48","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019" "FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,844.06","0.00","1,844.06","21.00","21.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2022","May 01, 2022" "PSK","PRAIRIESKY ROYALTY","Energy","Equity","1,842.91","0.00","1,842.91","79.00","79.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,842.50","0.00","1,842.50","24.00","24.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,841.72","0.00","1,841.72","20.00","20.00","93.10","United States","-","USD","6.08","6.13","1.00","Jan 01, 2056","5.00","6.16","-","6.13","6.16","6.13","USD","Jan 01, 2026","Jan 01, 2026" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,840.71","0.00","1,840.71","19.00","19.00","95.98","Australia","-","USD","6.62","5.86","1.00","Mar 14, 2035","5.25","6.67","-","5.86","6.67","5.86","USD","Mar 14, 2025","Mar 14, 2025" "FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840.16","0.00","1,840.16","20.00","20.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Aug 01, 2023","Aug 01, 2023" "G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,840.16","0.00","1,840.16","21.00","21.00","89.49","United States","-","USD","7.45","5.70","1.00","May 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","May 01, 2013","May 01, 2013" "NXT","NEXTDC","Information Technology","Equity","1,839.96","0.00","1,839.96","258.00","258.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,838.97","0.00","1,838.97","71.00","71.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,838.64","0.00","1,838.64","19.00","19.00","95.42","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025" "FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838.60","0.00","1,838.60","19.00","19.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023" "6869","SYSMEX","Health Care","Equity","1,837.99","0.00","1,837.99","153.00","153.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "7337","HIROGIN HOLDINGS INC","Financials","Equity","1,837.99","0.00","1,837.99","121.00","121.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,837.66","0.00","1,837.66","19.00","19.00","96.22","United Kingdom","-","USD","6.22","6.42","1.00","Nov 18, 2035","5.87","6.19","-","6.48","6.18","6.48","USD","Nov 18, 2024","Nov 18, 2024" "FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836.26","0.00","1,836.26","20.00","20.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022" "FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836.26","0.00","1,836.26","19.00","19.00","96.33","United States","-","USD","5.08","6.19","1.00","Jun 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Sep 01, 2024","Sep 01, 2024" "G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,836.26","0.00","1,836.26","20.00","20.00","90.30","United States","-","USD","6.54","6.08","1.00","Jan 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Jan 01, 2025","Jan 01, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,835.79","0.00","1,835.79","20.00","20.00","91.07","United States","-","USD","3.07","5.55","1.00","Jan 22, 2030","2.55","3.07","-","5.55","3.07","5.55","USD","Jan 22, 2020","Jan 22, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,834.89","0.00","1,834.89","19.00","19.00","98.85","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.05","5.35","6.05","USD","Jun 12, 2023","Jun 12, 2023" "FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,834.70","0.00","1,834.70","19.00","19.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024" "G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,834.70","0.00","1,834.70","23.00","23.00","79.86","United States","-","USD","6.72","5.94","1.00","Apr 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Apr 01, 2020","Apr 01, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,834.15","0.00","1,834.15","18.00","18.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023" "FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","1,834.04","0.00","1,834.04","14.00","14.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,833.86","0.00","1,833.86","425.00","425.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,833.23","0.00","1,833.23","19.00","19.00","96.37","France","-","USD","6.17","6.37","1.00","Jan 09, 2036","5.86","6.33","-","6.37","6.33","6.37","USD","Jan 09, 2025","Jan 09, 2025" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,833.06","0.00","1,833.06","33.00","33.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AAPL","APPLE INC","Other","Fixed Income","1,832.12","0.00","1,832.12","19.00","19.00","98.87","United States","-","USD","1.49","4.74","1.00","May 12, 2028","4.00","1.50","-","4.74","1.50","4.74","USD","May 12, 2025","May 12, 2025" "G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,831.58","0.00","1,831.58","21.00","21.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,831.46","0.00","1,831.46","325.00","325.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,830.80","0.00","1,830.80","21.00","21.00","86.52","United States","-","USD","6.23","5.87","1.00","Dec 01, 2050","3.50","5.76","-","5.87","5.76","5.87","USD","Sep 01, 2024","Sep 01, 2024" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,830.50","0.00","1,830.50","434.00","434.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,830.08","0.00","1,830.08","19.00","19.00","94.20","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,829.26","0.00","1,829.26","19.00","19.00","95.77","Saudi Arabia","-","USD","2.75","5.81","1.00","Oct 02, 2029","4.25","2.75","-","5.81","2.75","5.81","USD","Oct 02, 2024","Oct 02, 2024" "FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,828.46","0.00","1,828.46","22.00","22.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,828.45","0.00","1,828.45","21.00","21.00","85.37","United States","-","USD","4.35","5.81","1.00","Jul 21, 2032","2.38","4.37","-","5.81","4.37","5.81","USD","Jul 21, 2021","Jul 21, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,828.45","0.00","1,828.45","18.00","18.00","99.32","United Kingdom","-","USD","3.88","5.83","1.00","May 17, 2032","5.73","3.91","-","5.83","3.91","5.83","USD","May 17, 2024","May 17, 2024" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,828.10","0.00","1,828.10","419.00","419.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1080","ARAB NATIONAL BANK","Financials","Equity","1,828.10","0.00","1,828.10","299.00","299.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,827.15","0.00","1,827.15","72.00","72.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,826.04","0.00","1,826.04","19.00","19.00","95.01","France","-","USD","6.18","10.98","1.00","Nov 19, 2035","5.91","6.19","-","6.71","6.16","6.71","USD","Nov 19, 2024","Nov 19, 2024" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,825.70","0.00","1,825.70","220.00","220.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,825.60","0.00","1,825.60","34.00","34.00","53.54","United States","-","USD","12.34","8.03","1.00","Apr 01, 2050","3.60","12.44","-","8.03","12.44","8.03","USD","Apr 01, 2020","Apr 01, 2020" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,825.05","0.00","1,825.05","151.00","151.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,824.56","0.00","1,824.56","21.00","21.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021" "5332","TOTO LTD","Industrials","Equity","1,824.19","0.00","1,824.19","46.00","46.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,823.00","0.00","1,823.00","23.00","23.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022" "FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,823.00","0.00","1,823.00","23.00","23.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Apr 01, 2021","Apr 01, 2021" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,822.82","0.00","1,822.82","74.00","74.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,822.22","0.00","1,822.22","33.00","33.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,822.19","0.00","1,822.19","21.00","21.00","87.44","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,821.88","0.00","1,821.88","18.00","18.00","98.59","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.34","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,820.83","0.00","1,820.83","21.00","21.00","84.83","United States","-","USD","7.73","6.22","1.00","Apr 24, 2038","4.24","8.55","-","6.22","8.55","6.22","USD","Apr 24, 2017","Apr 24, 2017" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,820.60","0.00","1,820.60","22.00","22.00","81.04","United States","-","USD","10.49","6.29","1.00","Nov 06, 2042","4.40","10.55","-","6.29","10.55","6.29","USD","May 06, 2013","Aug 05, 2013" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,820.29","0.00","1,820.29","19.00","19.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,819.94","0.00","1,819.94","19.00","19.00","97.41","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,819.89","0.00","1,819.89","18.00","18.00","99.19","United States","-","USD","1.00","4.93","1.00","Nov 25, 2027","4.18","1.08","-","4.93","1.08","4.93","USD","Nov 25, 2016","Nov 25, 2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,819.89","0.00","1,819.89","18.00","18.00","99.92","Switzerland","-","USD","2.64","5.68","1.00","Sep 13, 2030","5.62","2.66","-","5.64","2.66","5.64","USD","May 13, 2024","May 13, 2024" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,818.50","0.00","1,818.50","37.00","37.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,818.28","0.00","1,818.28","1,934.00","1,934.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,817.54","0.00","1,817.54","21.00","21.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017" "FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,816.76","0.00","1,816.76","20.00","20.00","90.65","United States","-","USD","6.04","6.12","1.00","Oct 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Sep 01, 2022","Sep 01, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,816.35","0.00","1,816.35","19.00","19.00","94.64","United States","-","USD","5.75","7.48","1.00","Jun 01, 2034","6.55","5.73","-","7.48","5.73","7.48","USD","May 14, 2024","May 14, 2024" "SGH","SGH","Industrials","Equity","1,816.31","0.00","1,816.31","69.00","69.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,815.98","0.00","1,815.98","19.00","19.00","93.47","United States","-","USD","5.50","6.21","1.00","Dec 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Nov 01, 2022","Nov 01, 2022" "FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,815.20","0.00","1,815.20","20.00","20.00","92.92","United States","-","USD","6.28","6.14","1.00","Dec 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,814.99","0.00","1,814.99","19.00","19.00","96.03","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,814.66","0.00","1,814.66","55.00","55.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,814.66","0.00","1,814.66","96.00","96.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,814.18","0.00","1,814.18","18.00","18.00","98.44","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,814.02","0.00","1,814.02","24.00","24.00","74.69","United States","-","USD","10.60","8.29","1.00","Apr 01, 2048","5.75","10.71","-","8.29","10.71","8.29","USD","Apr 17, 2018","Apr 17, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,813.79","0.00","1,813.79","22.00","22.00","81.17","United States","-","USD","12.57","6.56","1.00","Apr 15, 2053","5.05","12.79","-","6.56","12.79","6.56","USD","Mar 28, 2023","Mar 28, 2023" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,812.75","0.00","1,812.75","19.00","19.00","97.53","Brazil","-","USD","5.28","6.22","1.00","Apr 01, 2033","5.75","5.32","-","6.22","5.32","6.22","USD","Apr 01, 2023","Aug 21, 2023" "MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,812.55","0.00","1,812.55","18.00","18.00","98.21","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026" "INVP","INVESTEC PLC","Financials","Equity","1,812.36","0.00","1,812.36","230.00","230.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,812.21","0.00","1,812.21","40.00","40.00","45.12","United States","-","USD","14.29","7.29","1.00","Nov 01, 2063","2.99","14.46","-","7.29","14.46","7.29","USD","May 01, 2022","Jun 06, 2022" "FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,812.08","0.00","1,812.08","23.00","23.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,811.78","0.00","1,811.78","871.00","871.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,811.73","0.00","1,811.73","18.00","18.00","100.40","Brazil","-","USD","1.99","5.80","1.00","Jan 15, 2029","6.00","2.07","-","5.79","1.85","5.79","USD","Jul 15, 2019","Aug 14, 2019" "G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,811.30","0.00","1,811.30","20.00","20.00","92.82","United States","-","USD","6.13","6.21","1.00","Jun 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Jun 01, 2026","Jun 01, 2026" "FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,810.52","0.00","1,810.52","19.00","19.00","96.33","United States","-","USD","5.13","6.15","1.00","Apr 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2023","Aug 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,809.71","0.00","1,809.71","19.00","19.00","92.86","United States","-","USD","7.79","6.33","1.00","Jul 02, 2037","5.40","7.81","-","6.33","7.81","6.33","USD","Jan 02, 2026","Jan 05, 2026" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,808.90","0.00","1,808.90","1,739.00","1,739.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,808.87","0.00","1,808.87","18.00","18.00","102.06","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023" "ELISA","ELISA","Communication","Equity","1,808.42","0.00","1,808.42","46.00","46.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,806.84","0.00","1,806.84","19.00","19.00","93.74","France","-","USD","1.86","5.47","1.00","Sep 15, 2029","2.16","1.85","-","5.47","1.85","5.47","USD","Sep 15, 2021","Sep 15, 2021" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,806.84","0.00","1,806.84","18.00","18.00","98.96","Canada","-","USD","1.66","5.03","1.00","Jul 10, 2029","4.65","1.65","-","5.03","1.65","5.03","USD","Jul 10, 2026","Jul 10, 2026" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,806.62","0.00","1,806.62","19.00","19.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022" "FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,805.84","0.00","1,805.84","20.00","20.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,805.46","0.00","1,805.46","290.00","290.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,804.58","0.00","1,804.58","47.00","47.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "GMD","GENESIS MINERALS","Materials","Equity","1,804.48","0.00","1,804.48","364.00","364.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,804.39","0.00","1,804.39","21.00","21.00","85.60","United States","-","USD","3.98","5.80","1.00","Jan 15, 2031","1.95","3.97","-","5.80","3.97","5.80","USD","May 28, 2020","May 28, 2020" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,804.28","0.00","1,804.28","101.00","101.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,804.28","0.00","1,804.28","20.00","20.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,802.76","0.00","1,802.76","20.00","20.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,802.51","0.00","1,802.51","175.00","175.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,801.68","0.00","1,801.68","31.00","31.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,801.52","0.00","1,801.52","48.00","48.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,800.85","0.00","1,800.85","30.00","30.00","60.62","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.70","-","6.53","13.70","6.53","USD","Jun 03, 2020","Jun 03, 2020" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,800.84","0.00","1,800.84","18.00","18.00","98.34","United States","-","USD","4.62","5.20","1.00","Mar 01, 2032","4.85","4.67","-","5.20","4.67","5.20","USD","Feb 20, 2025","Feb 20, 2025" "3626","TISI","Information Technology","Equity","1,799.55","0.00","1,799.55","71.00","71.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,799.50","0.00","1,799.50","18.00","18.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,799.46","0.00","1,799.46","21.00","21.00","87.45","United States","-","USD","6.68","7.47","1.00","Aug 03, 2035","5.50","6.64","-","7.47","6.64","7.47","USD","Feb 03, 2025","Feb 03, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,798.90","0.00","1,798.90","21.00","21.00","87.19","United States","-","USD","4.74","5.56","1.00","Jan 12, 2032","2.72","4.74","-","5.56","4.74","5.56","USD","Jan 12, 2022","Jan 12, 2022" "FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,798.82","0.00","1,798.82","24.00","24.00","76.16","United States","-","USD","6.60","6.09","1.00","May 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Sep 01, 2024","Sep 01, 2024" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,798.34","0.00","1,798.34","166.00","166.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,798.28","0.00","1,798.28","18.00","18.00","98.52","Canada","-","USD","2.99","5.50","1.00","Feb 04, 2031","5.15","2.98","-","5.50","2.99","5.50","USD","Jan 24, 2025","Jan 24, 2025" "6724","SEIKO EPSON","Information Technology","Equity","1,797.58","0.00","1,797.58","84.00","84.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,797.52","0.00","1,797.52","19.00","19.00","95.70","Indonesia","-","USD","4.55","6.25","1.00","Apr 14, 2032","5.32","4.57","-","6.25","4.57","6.25","USD","Apr 14, 2022","Apr 14, 2022" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,796.49","0.00","1,796.49","66.00","66.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,795.76","0.00","1,795.76","141.00","141.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990" "FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795.70","0.00","1,795.70","19.00","19.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024" "FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,794.92","0.00","1,794.92","24.00","24.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,794.50","0.00","1,794.50","19.00","19.00","93.92","United States","-","USD","7.55","8.11","1.00","Jul 01, 2038","7.30","7.49","-","8.11","7.49","8.11","USD","Jun 19, 2008","Jun 19, 2008" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,794.04","0.00","1,794.04","21.00","21.00","86.79","United States","-","USD","12.97","6.43","1.00","Mar 15, 2054","5.40","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","1,793.79","0.00","1,793.79","19.00","19.00","94.50","United States","-","USD","3.62","5.67","1.00","Nov 15, 2030","4.15","3.64","-","5.67","3.64","5.67","USD","May 08, 2020","Aug 07, 2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,793.79","0.00","1,793.79","19.00","19.00","96.04","United States","-","USD","4.12","6.12","1.00","Jul 15, 2031","5.15","4.11","-","6.12","4.11","6.12","USD","Jul 23, 2026","Jul 23, 2026" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,793.39","0.00","1,793.39","18.00","18.00","98.30","France","-","USD","2.76","5.74","1.00","Nov 19, 2030","5.28","2.77","-","5.74","2.77","5.74","USD","Nov 19, 2024","Nov 19, 2024" "19","SWIRE PACIFIC LTD A","Industrials","Equity","1,791.67","0.00","1,791.67","139.00","139.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "AALB","AALBERTS","Industrials","Equity","1,791.67","0.00","1,791.67","38.00","38.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,791.67","0.00","1,791.67","116.00","116.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,791.35","0.00","1,791.35","18.00","18.00","97.36","France","-","USD","3.18","5.91","1.00","May 27, 2031","5.22","3.19","-","5.91","3.20","5.91","USD","May 27, 2025","May 27, 2025" "66","MTR CORPORATION","Industrials","Equity","1,790.68","0.00","1,790.68","449.00","449.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,790.32","0.00","1,790.32","18.00","18.00","97.13","United States","-","USD","5.82","6.56","1.00","Feb 07, 2039","5.94","5.78","-","6.44","5.78","6.44","USD","Feb 07, 2024","Feb 07, 2024" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,789.72","0.00","1,789.72","18.00","18.00","96.84","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,789.72","0.00","1,789.72","18.00","18.00","99.71","Switzerland","-","USD","2.15","5.66","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024" "8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,789.70","0.00","1,789.70","80.00","80.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,789.70","0.00","1,789.70","64.00","64.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "USB","US BANCORP MTN","Banking","Fixed Income","1,788.49","0.00","1,788.49","18.00","18.00","100.87","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.22","1.56","5.22","USD","Jun 12, 2023","Jun 12, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,787.23","0.00","1,787.23","20.00","20.00","91.10","United States","-","USD","12.37","6.59","1.00","Feb 15, 2053","5.88","12.59","-","6.59","12.59","6.59","USD","Oct 28, 2022","Oct 28, 2022" "FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,787.12","0.00","1,787.12","18.00","18.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2055","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2025","Oct 01, 2025" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,786.34","0.00","1,786.34","29.00","29.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "FNFS6605","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,786.34","0.00","1,786.34","24.00","24.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Dec 01, 2023","Dec 01, 2023" "PL","PLANET LABS CLASS A","Industrials","Equity","1,786.11","0.00","1,786.11","101.00","101.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,785.65","0.00","1,785.65","22.00","22.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015" "BSE","BSE LTD","Financials","Equity","1,784.91","0.00","1,784.91","51.00","51.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,784.23","0.00","1,784.23","20.00","20.00","90.83","United States","-","USD","6.86","5.76","1.00","Mar 15, 2035","4.38","6.85","-","5.76","6.85","5.76","USD","Mar 15, 2015","Aug 31, 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,783.96","0.00","1,783.96","20.00","20.00","91.42","United States","-","USD","6.85","9.54","1.00","Sep 15, 2036","4.89","7.05","-","6.15","7.02","6.15","USD","Sep 15, 2025","Sep 15, 2025" "TEMN","TEMENOS AG","Information Technology","Equity","1,783.78","0.00","1,783.78","22.00","22.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,783.13","0.00","1,783.13","19.00","19.00","96.11","United States","-","USD","6.32","6.11","1.00","Jan 29, 2036","5.58","6.46","-","6.11","6.46","6.11","USD","Jan 29, 2025","Jan 29, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,781.97","0.00","1,781.97","18.00","18.00","99.91","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.21","-","5.53","2.22","5.53","USD","Mar 04, 2024","Mar 04, 2024" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,781.81","0.00","1,781.81","914.00","914.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,780.88","0.00","1,780.88","21.00","21.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,780.49","0.00","1,780.49","767.00","767.00","2.32","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995" "AVGO","BROADCOM INC","Other","Fixed Income","1,780.08","0.00","1,780.08","18.00","18.00","96.76","United States","-","USD","4.58","5.89","1.00","Apr 15, 2032","5.20","4.60","-","5.89","4.60","5.89","USD","Jan 10, 2025","Jan 10, 2025" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,779.84","0.00","1,779.84","25.00","25.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "AVGO","BROADCOM INC","Other","Fixed Income","1,779.80","0.00","1,779.80","20.00","20.00","89.95","United States","-","USD","7.11","6.40","1.00","Jan 15, 2036","4.95","7.12","-","6.40","7.12","6.40","USD","Jan 13, 2026","Jan 13, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","1,779.52","0.00","1,779.52","16.00","16.00","109.50","United States","-","USD","8.31","6.10","1.00","Mar 15, 2039","7.20","8.33","-","6.10","8.33","6.10","USD","Mar 24, 2009","Mar 24, 2009" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,779.25","0.00","1,779.25","19.00","19.00","95.99","Malaysia","-","USD","6.65","5.95","1.00","Apr 03, 2035","5.34","6.69","-","5.95","6.69","5.95","USD","Apr 03, 2025","Apr 03, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","1,779.06","0.00","1,779.06","19.00","19.00","95.75","United States","-","USD","10.79","6.64","1.00","Aug 15, 2046","6.25","10.97","-","6.64","10.97","6.64","USD","Aug 10, 2026","Aug 10, 2026" "FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,778.54","0.00","1,778.54","22.00","22.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,778.54","0.00","1,778.54","18.00","18.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,778.42","0.00","1,778.42","20.00","20.00","90.89","Switzerland","-","USD","7.07","9.61","1.00","Mar 23, 2037","5.01","7.35","-","6.30","7.30","6.30","USD","Sep 23, 2025","Sep 23, 2025" "MP1","MEGAPORT","Information Technology","Equity","1,776.88","0.00","1,776.88","121.00","121.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,776.20","0.00","1,776.20","20.00","20.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2021","May 01, 2021" "QAN","QANTAS AIRWAYS","Industrials","Equity","1,775.90","0.00","1,775.90","287.00","287.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,775.90","0.00","1,775.90","67.00","67.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,775.90","0.00","1,775.90","54.00","54.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PFE","PFIZER INC","Healthcare","Fixed Income","1,775.45","0.00","1,775.45","18.00","18.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,772.88","0.00","1,772.88","19.00","19.00","95.12","United States","-","USD","7.08","6.22","1.00","Jul 17, 2037","5.61","7.27","-","6.22","7.27","6.22","USD","Jul 17, 2026","Jul 17, 2026" "INTNED","ING GROEP NV","Banking","Fixed Income","1,772.61","0.00","1,772.61","19.00","19.00","93.67","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.20","6.26","USD","Mar 23, 2026","Mar 23, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,772.19","0.00","1,772.19","20.00","20.00","90.88","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019" "PAYX","PAYCHEX INC","Other","Fixed Income","1,772.19","0.00","1,772.19","18.00","18.00","98.21","United States","-","USD","3.06","5.67","1.00","Apr 15, 2030","5.10","3.10","-","5.67","3.10","5.67","USD","Apr 10, 2025","Apr 10, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,771.34","0.00","1,771.34","19.00","19.00","92.53","United States","-","USD","11.02","6.91","1.00","Apr 15, 2049","6.25","11.21","-","6.91","11.21","6.91","USD","Jan 15, 2019","Jan 15, 2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,771.12","0.00","1,771.12","23.00","23.00","77.77","United States","-","USD","10.83","6.81","1.00","Nov 04, 2044","4.65","10.91","-","6.81","10.91","6.81","USD","Nov 04, 2014","Nov 04, 2014" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,770.96","0.00","1,770.96","18.00","18.00","98.26","United Kingdom","-","USD","1.51","5.01","1.00","May 15, 2028","3.88","1.51","-","5.01","1.51","5.01","USD","May 15, 2018","May 15, 2018" "G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,770.73","0.00","1,770.73","21.00","21.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,770.11","0.00","1,770.11","18.00","18.00","96.44","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.75","6.30","6.75","USD","Jan 30, 2025","Jan 30, 2025" "FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,769.95","0.00","1,769.95","20.00","20.00","88.98","United States","-","USD","6.09","5.98","1.00","Nov 01, 2050","4.00","5.61","-","5.98","5.61","5.98","USD","Dec 01, 2021","Dec 01, 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,769.53","0.00","1,769.53","21.00","21.00","86.29","United States","-","USD","10.20","6.74","1.00","Nov 02, 2043","5.38","10.27","-","6.74","10.27","6.74","USD","Oct 28, 2013","Oct 28, 2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,769.33","0.00","1,769.33","19.00","19.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026" "DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,768.11","0.00","1,768.11","18.00","18.00","96.72","Germany","-","USD","3.38","5.79","1.00","Aug 04, 2031","4.95","3.39","-","5.79","3.40","5.79","USD","Aug 04, 2025","Aug 04, 2025" "HCA","HCA INC","Healthcare","Fixed Income","1,767.07","0.00","1,767.07","18.00","18.00","97.35","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,766.83","0.00","1,766.83","17.00","17.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,766.24","0.00","1,766.24","18.00","18.00","99.62","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023" "FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,765.27","0.00","1,765.27","19.00","19.00","90.73","United States","-","USD","5.90","6.18","1.00","Oct 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Feb 01, 2024","Feb 01, 2024" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,765.13","0.00","1,765.13","19.00","19.00","91.47","United States","-","USD","6.73","5.84","1.00","Mar 15, 2035","4.55","6.81","-","5.84","6.81","5.84","USD","Sep 15, 2020","Nov 17, 2020" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,765.06","0.00","1,765.06","109.00","109.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,764.75","0.00","1,764.75","195.00","195.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,763.31","0.00","1,763.31","27.00","27.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,763.22","0.00","1,763.22","17.00","17.00","101.21","Hong Kong","-","USD","1.15","5.96","1.00","Jan 09, 2029","6.30","1.17","-","5.29","1.18","5.29","USD","Jan 09, 2023","Jan 09, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,762.92","0.00","1,762.92","18.00","18.00","100.48","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,762.79","0.00","1,762.79","179.00","179.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,761.53","0.00","1,761.53","18.00","18.00","96.29","United States","-","USD","5.91","5.88","1.00","Feb 13, 2034","5.25","5.94","-","5.88","5.94","5.88","USD","Feb 13, 2024","Feb 13, 2024" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,761.12","0.00","1,761.12","772.00","772.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,760.43","0.00","1,760.43","13.00","13.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,758.51","0.00","1,758.51","120.00","120.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,758.33","0.00","1,758.33","19.00","19.00","90.40","China","-","USD","3.39","5.31","1.00","Jun 03, 2030","2.39","3.39","-","5.31","3.39","5.31","USD","Jun 03, 2020","Jun 03, 2020" "FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,758.25","0.00","1,758.25","19.00","19.00","90.80","United States","-","USD","3.48","5.36","1.00","Jun 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jun 01, 2021","Jun 01, 2021" "FNFS0530","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,758.25","0.00","1,758.25","20.00","20.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Feb 01, 2022","Feb 01, 2022" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,757.55","0.00","1,757.55","38.00","38.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,757.47","0.00","1,757.47","23.00","23.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Aug 01, 2021","Aug 01, 2021" "VER","VERBUND AG","Utilities","Equity","1,757.17","0.00","1,757.17","25.00","25.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "HCA","HCA INC","Healthcare","Fixed Income","1,756.83","0.00","1,756.83","20.00","20.00","89.75","United States","-","USD","4.80","5.85","1.00","Mar 15, 2032","3.63","4.80","-","5.85","4.80","5.85","USD","Mar 15, 2023","Aug 07, 2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,756.29","0.00","1,756.29","17.00","17.00","102.06","Canada","-","USD","0.96","8.93","1.00","Oct 31, 2082","8.13","0.77","-","6.16","0.99","6.16","USD","Oct 17, 2022","Oct 17, 2022" "FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,755.13","0.00","1,755.13","18.00","18.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","1,755.06","0.00","1,755.06","20.00","20.00","85.77","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020" "MPLX","MPLX LP","Energy","Fixed Income","1,754.89","0.00","1,754.89","18.00","18.00","96.15","United States","-","USD","5.98","6.14","1.00","Jun 01, 2034","5.50","6.01","-","6.14","6.01","6.14","USD","May 20, 2024","May 20, 2024" "1208","MMG LTD","Materials","Equity","1,754.67","0.00","1,754.67","1,595.00","1,595.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995" "FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,754.35","0.00","1,754.35","18.00","18.00","95.71","United States","-","USD","5.41","6.22","1.00","Jun 01, 2054","5.50","6.04","-","6.22","6.04","6.22","USD","Aug 01, 2024","Aug 01, 2024" "AED","AEDIFICA NV","Real Estate","Equity","1,753.23","0.00","1,753.23","25.00","25.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,752.95","0.00","1,752.95","17.00","17.00","103.75","United Kingdom","-","USD","5.24","6.53","1.00","Jun 27, 2034","7.12","5.22","-","6.42","5.22","6.42","USD","Jun 27, 2023","Jun 27, 2023" "FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,752.79","0.00","1,752.79","18.00","18.00","95.72","United States","-","USD","5.47","6.21","1.00","Feb 01, 2055","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2025","Sep 01, 2025" "FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,752.01","0.00","1,752.01","18.00","18.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,751.59","0.00","1,751.59","19.00","19.00","89.88","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,751.31","0.00","1,751.31","217.00","217.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,750.17","0.00","1,750.17","16.00","16.00","110.37","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,749.76","0.00","1,749.76","1.00","1.00","2,031.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,749.67","0.00","1,749.67","19.00","19.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,748.54","0.00","1,748.54","20.00","20.00","85.36","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,748.30","0.00","1,748.30","49.00","49.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,748.19","0.00","1,748.19","21.00","21.00","82.29","United States","-","USD","8.11","6.10","1.00","Jul 24, 2038","3.88","8.35","-","6.10","8.35","6.10","USD","Jul 24, 2017","Jul 24, 2017" "T","AT&T INC","Communications","Fixed Income","1,747.73","0.00","1,747.73","23.00","23.00","76.52","United States","-","USD","11.09","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,747.69","0.00","1,747.69","17.00","17.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,747.47","0.00","1,747.47","21,843.00","21,843.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,746.50","0.00","1,746.50","18.00","18.00","99.33","United Kingdom","-","USD","1.46","5.90","1.00","May 16, 2029","4.97","1.49","-","5.41","1.50","5.41","USD","May 16, 2018","May 16, 2018" "FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,745.77","0.00","1,745.77","18.00","18.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,745.75","0.00","1,745.75","18.00","18.00","96.67","France","-","USD","6.01","11.16","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,745.28","0.00","1,745.28","19.00","19.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020" "FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,744.99","0.00","1,744.99","22.00","22.00","79.75","United States","-","USD","6.82","5.86","1.00","Sep 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,744.57","0.00","1,744.57","24.00","24.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.21","0.00","1,744.21","19.00","19.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023" "FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,744.21","0.00","1,744.21","19.00","19.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","May 01, 2023","May 01, 2023" "FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.21","0.00","1,744.21","23.00","23.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021" "G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,744.21","0.00","1,744.21","19.00","19.00","93.41","United States","-","USD","6.01","6.16","1.00","Jan 20, 2055","5.00","5.77","-","6.16","5.77","6.16","USD","Jan 01, 2025","Jan 01, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,743.81","0.00","1,743.81","18.00","18.00","96.81","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.89","6.38","6.89","USD","Feb 28, 2025","Feb 28, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,743.65","0.00","1,743.65","17.00","17.00","102.26","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,743.38","0.00","1,743.38","533.00","533.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,743.26","0.00","1,743.26","16.00","16.00","105.83","United States","-","USD","4.53","5.50","1.00","Mar 15, 2032","6.75","4.53","-","5.50","4.53","5.50","USD","Mar 20, 2002","Mar 20, 2002" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,743.26","0.00","1,743.26","18.00","18.00","96.99","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,742.71","0.00","1,742.71","21.00","21.00","84.23","United States","-","USD","6.40","7.35","1.00","Sep 27, 2034","4.70","6.36","-","7.35","6.36","7.35","USD","Sep 27, 2024","Sep 27, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,742.43","0.00","1,742.43","18.00","18.00","99.40","United States","-","USD","2.20","6.07","1.00","Mar 08, 2029","5.80","2.21","-","6.07","2.21","6.07","USD","Mar 08, 2024","Mar 08, 2024" "SON","SONOCO PRODUCTS","Materials","Equity","1,741.97","0.00","1,741.97","36.00","36.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,741.87","0.00","1,741.87","20.00","20.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,741.71","0.00","1,741.71","87.00","87.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,741.61","0.00","1,741.61","17.00","17.00","99.58","United States","-","USD","2.65","5.45","1.00","Oct 01, 2029","5.30","2.72","-","5.45","2.72","5.45","USD","Apr 01, 2021","Jun 15, 2021" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,741.61","0.00","1,741.61","18.00","18.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026" "T","AT&T INC","Communications","Fixed Income","1,741.60","0.00","1,741.60","18.00","18.00","94.20","United States","-","USD","6.81","6.24","1.00","Aug 15, 2035","5.38","6.83","-","6.24","6.83","6.24","USD","Jun 03, 2025","Jun 03, 2025" "WPP","WPP PLC","Communication","Equity","1,740.42","0.00","1,740.42","342.00","342.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "1101","TAIWAN CEMENT","Materials","Equity","1,739.79","0.00","1,739.79","2,175.00","2,175.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,738.28","0.00","1,738.28","17.00","17.00","102.79","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.05","5.39","6.05","USD","Oct 13, 2023","Oct 13, 2023" "NFLX","NETFLIX INC","Communications","Fixed Income","1,737.53","0.00","1,737.53","17.00","17.00","99.89","United States","-","USD","1.42","4.95","1.00","Apr 15, 2028","4.88","1.42","-","4.95","1.42","4.95","USD","Oct 26, 2017","Oct 26, 2017" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,737.45","0.00","1,737.45","18.00","18.00","94.68","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022" "3036","WT MICROELECTRONICS","Information Technology","Equity","1,735.95","0.00","1,735.95","256.00","256.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,735.63","0.00","1,735.63","20.00","20.00","88.94","United States","-","USD","5.10","5.82","1.00","Sep 01, 2045","3.50","4.82","-","5.82","4.82","5.82","USD","Jul 01, 2023","Jul 01, 2023" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,735.47","0.00","1,735.47","56.00","56.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,735.23","0.00","1,735.23","18.00","18.00","95.55","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025" "FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,734.85","0.00","1,734.85","18.00","18.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,733.89","0.00","1,733.89","18.00","18.00","96.66","Mexico","-","USD","8.97","6.50","1.00","Mar 30, 2040","6.13","8.98","-","6.50","8.98","6.50","USD","Mar 30, 2010","Aug 25, 2010" "BCE","BCE INC","Communication","Equity","1,733.52","0.00","1,733.52","88.00","88.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,733.07","0.00","1,733.07","150.00","150.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,732.75","0.00","1,732.75","22.00","22.00","78.69","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.85","-","7.95","8.85","7.95","USD","Jul 15, 2011","Dec 12, 2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,732.75","0.00","1,732.75","22.00","22.00","79.14","United States","-","USD","11.41","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,732.23","0.00","1,732.23","18.00","18.00","95.45","United States","-","USD","3.59","6.14","1.00","Nov 15, 2030","4.88","3.58","-","6.14","3.58","6.14","USD","Nov 14, 2025","Nov 14, 2025" "FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,731.73","0.00","1,731.73","20.00","20.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2018","Dec 01, 2018" "CE","CELANESE CORP","Materials","Equity","1,731.59","0.00","1,731.59","39.00","39.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,731.36","0.00","1,731.36","18.00","18.00","94.05","Switzerland","-","USD","4.96","9.74","1.00","Nov 06, 2033","4.84","5.00","-","6.03","5.05","6.03","USD","Nov 06, 2025","Nov 06, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","1,730.20","0.00","1,730.20","18.00","18.00","98.68","United States","-","USD","2.59","5.13","1.00","Aug 10, 2029","4.63","2.61","-","5.13","2.61","5.13","USD","Aug 10, 2026","Aug 10, 2026" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,729.79","0.00","1,729.79","17.00","17.00","99.22","France","-","USD","2.35","5.74","1.00","May 20, 2030","5.50","2.35","-","5.74","2.36","5.74","USD","Feb 20, 2024","Feb 20, 2024" "DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,729.79","0.00","1,729.79","18.00","18.00","98.11","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,729.42","0.00","1,729.42","19.00","19.00","90.42","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,729.39","0.00","1,729.39","19.00","19.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,728.59","0.00","1,728.59","49.00","49.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,727.75","0.00","1,727.75","18.00","18.00","95.96","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.41","-","5.16","1.41","5.16","USD","Sep 25, 2020","Sep 25, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,727.75","0.00","1,727.75","17.00","17.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023" "MA","MASTERCARD INC","Other","Fixed Income","1,726.93","0.00","1,726.93","18.00","18.00","96.48","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,726.93","0.00","1,726.93","17.00","17.00","103.62","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.87","-","6.53","6.87","6.53","USD","Jun 20, 2006","Jun 20, 2006" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,726.65","0.00","1,726.65","17.00","17.00","99.10","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023" "MX","METHANEX CORP","Materials","Equity","1,726.62","0.00","1,726.62","29.00","29.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,726.37","0.00","1,726.37","18.00","18.00","97.71","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.65","-","6.64","5.65","6.64","USD","Jan 10, 2024","Jan 10, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,725.54","0.00","1,725.54","18.00","18.00","95.02","United States","-","USD","6.16","5.76","1.00","Jun 25, 2034","4.95","6.20","-","5.76","6.20","5.76","USD","Jun 25, 2024","Jun 25, 2024" "FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,725.49","0.00","1,725.49","19.00","19.00","89.03","United States","-","USD","3.29","5.65","1.00","Nov 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,725.49","0.00","1,725.49","23.00","23.00","73.67","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,723.22","0.00","1,723.22","29.00","29.00","59.93","United States","-","USD","14.68","6.69","1.00","Mar 22, 2061","3.70","14.90","-","6.69","14.90","6.69","USD","Mar 22, 2021","Mar 22, 2021" "FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,723.15","0.00","1,723.15","20.00","20.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,722.99","0.00","1,722.99","9.00","9.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "SW","SODEXO SA","Consumer Discretionary","Equity","1,722.68","0.00","1,722.68","28.00","28.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,722.22","0.00","1,722.22","20.00","20.00","85.30","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021" "FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,721.59","0.00","1,721.59","18.00","18.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026" "5411","JFE HOLDINGS","Materials","Equity","1,719.72","0.00","1,719.72","160.00","160.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,719.25","0.00","1,719.25","19.00","19.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,718.67","0.00","1,718.67","104.00","104.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,718.47","0.00","1,718.47","19.00","19.00","90.30","United States","-","USD","6.54","6.08","1.00","Feb 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Feb 01, 2025","Feb 01, 2025" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","1,718.19","0.00","1,718.19","203.00","203.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.69","0.00","1,717.69","19.00","19.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","1,717.56","0.00","1,717.56","17.00","17.00","98.71","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,717.24","0.00","1,717.24","17.00","17.00","99.81","United States","-","USD","5.28","5.98","1.00","Jun 30, 2033","5.95","5.39","-","5.98","5.39","5.98","USD","Dec 30, 2023","Feb 27, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,717.09","0.00","1,717.09","21.00","21.00","83.48","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,716.86","0.00","1,716.86","19.00","19.00","90.24","United States","-","USD","12.75","6.60","1.00","Jun 15, 2056","5.85","12.98","-","6.60","12.98","6.60","USD","Mar 11, 2026","Mar 11, 2026" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,716.68","0.00","1,716.68","18.00","18.00","95.86","Australia","-","USD","6.58","6.39","1.00","Jun 18, 2036","5.82","6.57","-","6.39","6.57","6.39","USD","Jun 18, 2025","Jun 18, 2025" "G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,716.13","0.00","1,716.13","18.00","18.00","93.09","United States","-","USD","6.14","6.19","1.00","Jun 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Jun 01, 2025","Jun 01, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,715.02","0.00","1,715.02","19.00","19.00","92.00","Japan","-","USD","6.92","6.14","1.00","Jan 14, 2037","5.06","7.11","-","6.14","7.11","6.14","USD","Jan 14, 2026","Jan 14, 2026" "G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,714.57","0.00","1,714.57","18.00","18.00","96.00","United States","-","USD","5.40","6.25","1.00","Jul 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jul 01, 2025","Jul 01, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,714.14","0.00","1,714.14","23.00","23.00","75.90","United States","-","USD","9.91","6.14","1.00","May 13, 2040","3.50","9.96","-","6.14","9.96","6.14","USD","May 13, 2020","May 13, 2020" "FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,713.79","0.00","1,713.79","20.00","20.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "RITM","RITHM CAPITAL","Financials","Equity","1,713.42","0.00","1,713.42","201.00","201.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,713.01","0.00","1,713.01","18.00","18.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025" "SCR","SCOR","Financials","Equity","1,712.83","0.00","1,712.83","48.00","48.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","1,712.67","0.00","1,712.67","18.00","18.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026" "FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,712.23","0.00","1,712.23","19.00","19.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022" "FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,712.23","0.00","1,712.23","19.00","19.00","90.71","United States","-","USD","3.60","5.26","1.00","Nov 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Nov 01, 2021","Nov 01, 2021" "RUS","RUSSEL METALS","Industrials","Equity","1,711.84","0.00","1,711.84","28.00","28.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,711.47","0.00","1,711.47","430.00","430.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012" "G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,710.67","0.00","1,710.67","19.00","19.00","88.62","United States","-","USD","7.45","6.00","1.00","Jun 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Jun 01, 2012","Jun 01, 2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,710.59","0.00","1,710.59","18.00","18.00","93.73","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.12","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026" "RTX","RTX CORP","Capital Goods","Fixed Income","1,710.04","0.00","1,710.04","17.00","17.00","101.67","United States","-","USD","5.85","5.82","1.00","Mar 15, 2034","6.10","5.91","-","5.81","5.75","5.81","USD","Nov 08, 2023","Nov 08, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,709.76","0.00","1,709.76","18.00","18.00","92.84","United States","-","USD","7.01","6.41","1.00","Jan 15, 2036","5.38","7.02","-","6.41","7.02","6.41","USD","Oct 01, 2025","Oct 01, 2025" "RMS","RAMELIUS RESOURCES","Materials","Equity","1,708.88","0.00","1,708.88","657.00","657.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,708.10","0.00","1,708.10","17.00","17.00","99.91","Chile","-","USD","6.81","6.45","1.00","Jan 26, 2036","6.44","6.83","-","6.45","6.83","6.45","USD","Jan 26, 2024","Jan 26, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","1,707.77","0.00","1,707.77","18.00","18.00","95.64","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,707.33","0.00","1,707.33","22.00","22.00","78.41","United States","-","USD","11.33","6.37","1.00","May 11, 2045","4.38","11.45","-","6.37","11.45","6.37","USD","May 11, 2024","Oct 08, 2024" "FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,706.77","0.00","1,706.77","19.00","19.00","89.39","United States","-","USD","5.68","6.06","1.00","Jan 01, 2049","4.00","5.20","-","6.06","5.20","6.06","USD","Sep 01, 2024","Sep 01, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,706.44","0.00","1,706.44","16.00","16.00","105.74","Spain","-","USD","5.46","5.93","1.00","Nov 07, 2033","6.94","5.44","-","5.93","5.44","5.93","USD","Nov 07, 2023","Nov 07, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,705.89","0.00","1,705.89","17.00","17.00","97.79","United States","-","USD","4.79","6.56","1.00","Aug 19, 2032","6.10","4.81","-","6.56","4.81","6.56","USD","Aug 19, 2022","Aug 19, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,705.33","0.00","1,705.33","18.00","18.00","94.31","Japan","-","USD","2.59","5.42","1.00","Jul 18, 2029","3.19","2.59","-","5.42","2.59","5.42","USD","Jul 18, 2019","Jul 18, 2019" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,705.33","0.00","1,705.33","19.00","19.00","91.44","France","-","USD","6.78","9.90","1.00","Jan 12, 2037","5.26","7.08","-","6.50","7.03","6.50","USD","Jan 12, 2026","Jan 12, 2026" "G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,705.21","0.00","1,705.21","20.00","20.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018" "G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,705.21","0.00","1,705.21","19.00","19.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022" "UNI","UNICAJA BANCO SA","Financials","Equity","1,704.94","0.00","1,704.94","465.00","465.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,704.92","0.00","1,704.92","19.00","19.00","91.79","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,703.12","0.00","1,703.12","16.00","16.00","106.11","Italy","-","USD","5.47","6.13","1.00","Nov 28, 2033","7.20","5.45","-","6.13","5.45","6.13","USD","Nov 28, 2023","Nov 28, 2023" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,703.03","0.00","1,703.03","104.00","104.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RLI","RLI CORP","Financials","Equity","1,703.03","0.00","1,703.03","31.00","31.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,702.97","0.00","1,702.97","210.00","210.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.87","0.00","1,702.87","20.00","20.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,702.56","0.00","1,702.56","22.00","22.00","75.95","United States","-","USD","11.93","6.27","1.00","Mar 01, 2046","4.11","12.12","-","6.27","12.12","6.27","USD","Mar 03, 2016","Mar 03, 2016" "G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,702.09","0.00","1,702.09","19.00","19.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023" "SALM","SALMAR","Consumer Staples","Equity","1,701.99","0.00","1,701.99","29.00","29.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007" "AVGO","BROADCOM INC","Other","Fixed Income","1,700.84","0.00","1,700.84","18.00","18.00","96.38","United States","-","USD","3.36","5.68","1.00","Jul 15, 2030","4.60","3.37","-","5.68","3.37","5.68","USD","Jul 11, 2025","Jul 11, 2025" "FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,700.53","0.00","1,700.53","17.00","17.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,700.03","0.00","1,700.03","20.00","20.00","86.91","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,698.97","0.00","1,698.97","18.00","18.00","91.87","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025" "FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,698.19","0.00","1,698.19","19.00","19.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2051","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2024","May 01, 2024" "AZM","AZIMUT HOLDING","Financials","Equity","1,698.04","0.00","1,698.04","41.00","41.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,697.06","0.00","1,697.06","15.00","15.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,697.06","0.00","1,697.06","40.00","40.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019" "MA","MASTERCARD INC","Other","Fixed Income","1,695.95","0.00","1,695.95","18.00","18.00","93.80","United States","-","USD","3.19","5.33","1.00","Mar 26, 2030","3.35","3.21","-","5.33","3.21","5.33","USD","Mar 26, 2020","Mar 26, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,695.92","0.00","1,695.92","18.00","18.00","95.79","United States","-","USD","5.73","6.61","1.00","Jan 25, 2034","5.88","5.75","-","6.61","5.75","6.61","USD","May 19, 2023","May 19, 2023" "FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,695.85","0.00","1,695.85","19.00","19.00","90.93","United States","-","USD","3.20","5.55","1.00","May 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,694.54","0.00","1,694.54","18.00","18.00","92.17","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,694.32","0.00","1,694.32","20.00","20.00","86.66","United States","-","USD","3.71","5.12","1.00","Sep 01, 2030","1.30","3.71","-","5.12","3.71","5.12","USD","Aug 25, 2020","Aug 25, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,692.69","0.00","1,692.69","17.00","17.00","97.97","United States","-","USD","3.09","5.30","1.00","Mar 15, 2030","4.65","3.11","-","5.30","3.11","5.30","USD","Aug 18, 2026","Aug 18, 2026" "007660","ISUPETASYS LTD","Information Technology","Equity","1,692.28","0.00","1,692.28","19.00","19.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,691.87","0.00","1,691.87","18.00","18.00","95.35","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026" "G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,691.17","0.00","1,691.17","20.00","20.00","86.35","United States","-","USD","7.00","6.10","1.00","Aug 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Aug 01, 2024","Aug 01, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,689.83","0.00","1,689.83","17.00","17.00","98.72","United States","-","USD","5.16","5.99","1.00","Feb 15, 2033","5.75","5.21","-","5.99","5.21","5.99","USD","Dec 14, 2022","Dec 14, 2022" "FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,689.61","0.00","1,689.61","17.00","17.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,689.00","0.00","1,689.00","17.00","17.00","100.58","Australia","-","USD","5.51","6.16","1.00","Dec 07, 2034","6.25","5.60","-","6.15","5.60","6.15","USD","Dec 07, 2023","Dec 07, 2023" "FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,688.83","0.00","1,688.83","20.00","20.00","82.51","United States","-","USD","6.42","6.06","1.00","Jul 01, 2052","3.00","5.81","-","6.06","5.81","6.06","USD","Jan 01, 2023","Jan 01, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,688.72","0.00","1,688.72","18.00","18.00","94.61","United Kingdom","-","USD","6.83","6.50","1.00","Sep 10, 2036","5.74","6.80","-","6.55","6.79","6.55","USD","Sep 10, 2025","Sep 10, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,688.20","0.00","1,688.20","17.00","17.00","101.55","United States","-","USD","1.42","5.77","1.00","May 12, 2028","6.80","1.46","-","5.72","1.39","5.72","USD","Apr 06, 2023","Apr 06, 2023" "ERO","ERO COPPER","Materials","Equity","1,688.19","0.00","1,688.19","46.00","46.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,688.05","0.00","1,688.05","20.00","20.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018" "FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,687.27","0.00","1,687.27","19.00","19.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,686.04","0.00","1,686.04","506.00","506.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,685.95","0.00","1,685.95","18.00","18.00","95.39","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024" "T","AT&T INC","Communications","Fixed Income","1,685.12","0.00","1,685.12","18.00","18.00","93.85","United States","-","USD","5.33","5.89","1.00","Apr 30, 2033","4.75","5.34","-","5.89","5.34","5.89","USD","Feb 05, 2026","Feb 05, 2026" "FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,684.93","0.00","1,684.93","17.00","17.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025" "SARO","STANDARDAERO","Industrials","Equity","1,684.86","0.00","1,684.86","83.00","83.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "OKE","ONEOK INC","Energy","Fixed Income","1,684.57","0.00","1,684.57","17.00","17.00","100.02","United States","-","USD","5.50","6.05","1.00","Sep 01, 2033","6.05","5.54","-","6.05","5.54","6.05","USD","Aug 24, 2023","Aug 24, 2023" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,684.29","0.00","1,684.29","17.00","17.00","97.83","Japan","-","USD","6.26","7.49","1.00","Apr 30, 2055","6.50","6.32","-","6.84","6.27","6.84","USD","Apr 30, 2025","Apr 30, 2025" "FNCB3645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,684.15","0.00","1,684.15","18.00","18.00","94.13","United States","-","USD","5.52","6.11","1.00","May 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Apr 01, 2022","Apr 01, 2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,683.31","0.00","1,683.31","19.00","19.00","86.42","United States","-","USD","4.23","5.48","1.00","May 12, 2031","2.10","4.23","-","5.48","4.23","5.48","USD","May 12, 2021","May 12, 2021" "CAMT","CAMTEK","Information Technology","Equity","1,683.26","0.00","1,683.26","11.00","11.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,682.90","0.00","1,682.90","17.00","17.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019" "G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,682.59","0.00","1,682.59","19.00","19.00","89.23","United States","-","USD","7.15","5.96","1.00","Jun 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jun 01, 2018","Jun 01, 2018" "G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,682.59","0.00","1,682.59","17.00","17.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,682.50","0.00","1,682.50","17.00","17.00","99.64","France","-","USD","1.20","5.61","1.00","Jan 13, 2029","5.13","1.19","-","5.41","1.20","5.41","USD","Jan 13, 2023","Jan 13, 2023" "G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,681.81","0.00","1,681.81","20.00","20.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,681.68","0.00","1,681.68","17.00","17.00","100.68","United States","-","USD","1.56","5.37","1.00","Jun 23, 2028","5.80","1.59","-","5.36","1.51","5.36","USD","Jun 23, 2023","Jun 23, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,681.68","0.00","1,681.68","17.00","17.00","99.43","Japan","-","USD","1.90","5.28","1.00","Nov 26, 2028","5.00","1.96","-","5.28","1.96","5.28","USD","Nov 26, 2019","Dec 13, 2019" "FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.03","0.00","1,681.03","19.00","19.00","88.75","United States","-","USD","5.90","6.13","1.00","Aug 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","May 01, 2021","May 01, 2021" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,680.28","0.00","1,680.28","29.00","29.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,679.41","0.00","1,679.41","22.00","22.00","75.71","United Kingdom","-","USD","11.82","6.72","1.00","Aug 15, 2047","4.54","12.01","-","6.72","12.01","6.72","USD","Aug 15, 2018","Nov 20, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,679.24","0.00","1,679.24","17.00","17.00","98.07","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024" "TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,678.48","0.00","1,678.48","18.00","18.00","94.17","Japan","-","USD","6.76","6.07","1.00","Jul 07, 2035","5.20","6.78","-","6.07","6.78","6.07","USD","Jul 02, 2025","Jul 02, 2025" "SUZB3","SUZANO SA","Materials","Equity","1,678.36","0.00","1,678.36","199.00","199.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,678.33","0.00","1,678.33","395.00","395.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,677.10","0.00","1,677.10","17.00","17.00","96.35","United States","-","USD","5.91","6.07","1.00","Mar 01, 2034","5.45","5.95","-","6.07","5.95","6.07","USD","Mar 01, 2024","Mar 01, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,676.54","0.00","1,676.54","17.00","17.00","97.30","United States","-","USD","5.51","5.89","1.00","Jul 31, 2033","5.40","5.55","-","5.89","5.55","5.89","USD","Jul 31, 2023","Jul 31, 2023" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,675.97","0.00","1,675.97","17.00","17.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,675.77","0.00","1,675.77","24.00","24.00","70.91","Saudi Arabia","-","USD","11.99","6.95","1.00","Apr 16, 2049","4.38","12.12","-","6.95","12.12","6.95","USD","Apr 16, 2019","Apr 16, 2019" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,675.71","0.00","1,675.71","19.00","19.00","90.42","United States","-","USD","7.03","6.91","1.00","Feb 15, 2036","5.50","7.02","-","6.91","7.02","6.91","USD","Jan 16, 2026","Jan 16, 2026" "CG","CENTERRA GOLD","Materials","Equity","1,675.38","0.00","1,675.38","79.00","79.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,675.00","0.00","1,675.00","12.00","12.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "USB","US BANCORP","Banking","Fixed Income","1,674.60","0.00","1,674.60","17.00","17.00","99.64","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,673.94","0.00","1,673.94","17.00","17.00","99.74","United States","-","USD","1.27","5.07","1.00","Feb 15, 2028","4.88","1.29","-","5.07","1.29","5.07","USD","Feb 15, 2023","Feb 15, 2023" "V03","VENTURE CORPORATION","Information Technology","Equity","1,673.41","0.00","1,673.41","128.00","128.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,673.23","0.00","1,673.23","17.00","17.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2024","Oct 01, 2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,673.22","0.00","1,673.22","20.00","20.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021" "FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,672.45","0.00","1,672.45","19.00","19.00","87.23","United States","-","USD","7.03","5.65","1.00","Nov 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Nov 01, 2012","Nov 01, 2012" "FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,672.45","0.00","1,672.45","17.00","17.00","99.18","United States","-","USD","3.67","5.68","1.00","Jun 01, 2040","5.50","3.96","-","5.68","3.96","5.68","USD","Jun 01, 2025","Jun 01, 2025" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,672.31","0.00","1,672.31","17.00","17.00","100.58","United States","-","USD","2.04","5.52","1.00","Jan 07, 2029","5.80","2.06","-","5.51","1.98","5.51","USD","Dec 07, 2023","Dec 07, 2023" "FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,671.67","0.00","1,671.67","20.00","20.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2051","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2024","Aug 01, 2024" "FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,670.89","0.00","1,670.89","16.00","16.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,669.87","0.00","1,669.87","19.00","19.00","88.06","United States","-","USD","12.97","6.47","1.00","Feb 16, 2055","5.55","13.18","-","6.47","13.18","6.47","USD","Aug 08, 2024","Aug 08, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","1,669.45","0.00","1,669.45","16.00","16.00","102.00","United States","-","USD","2.25","5.45","1.00","May 01, 2029","6.30","2.29","-","5.43","2.22","5.43","USD","Nov 01, 2024","Dec 17, 2024" "FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,668.55","0.00","1,668.55","17.00","17.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,668.23","0.00","1,668.23","17.00","17.00","99.41","United Kingdom","-","USD","1.50","5.76","1.00","May 18, 2029","4.89","1.50","-","5.27","1.50","5.27","USD","May 18, 2018","May 18, 2018" "G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,667.77","0.00","1,667.77","21.00","21.00","79.75","United States","-","USD","6.68","5.91","1.00","Apr 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Apr 01, 2021","Apr 01, 2021" "RICHTER","GEDEON RICHTER","Health Care","Equity","1,667.32","0.00","1,667.32","44.00","44.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,667.15","0.00","1,667.15","19.00","19.00","87.04","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024" "FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,666.99","0.00","1,666.99","21.00","21.00","77.74","United States","-","USD","7.43","5.78","1.00","Jul 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jul 01, 2020","Jul 01, 2020" "FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,666.99","0.00","1,666.99","18.00","18.00","94.75","United States","-","USD","4.48","5.62","1.00","Sep 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Aug 01, 2025","Aug 01, 2025" "FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,666.60","0.00","1,666.60","17.00","17.00","96.00","United Kingdom","-","USD","3.47","6.89","1.00","Jun 04, 2031","5.88","3.88","-","6.89","3.88","6.89","USD","Jun 04, 2025","Jun 04, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,666.58","0.00","1,666.58","18.00","18.00","92.07","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,666.30","0.00","1,666.30","18.00","18.00","92.83","United States","-","USD","4.51","6.88","1.00","Feb 03, 2032","5.25","4.49","-","6.88","4.49","6.88","USD","Feb 03, 2025","Feb 03, 2025" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,666.19","0.00","1,666.19","16.00","16.00","101.12","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","1,665.56","0.00","1,665.56","19.00","19.00","88.89","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026" "2413","M3 INC","Health Care","Equity","1,665.52","0.00","1,665.52","143.00","143.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,664.97","0.00","1,664.97","18.00","18.00","93.78","Malaysia","-","USD","3.19","5.46","1.00","Apr 21, 2030","3.50","3.21","-","5.46","3.21","5.46","USD","Apr 21, 2020","Apr 21, 2020" "FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,664.65","0.00","1,664.65","18.00","18.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Mar 01, 2023","Mar 01, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,664.64","0.00","1,664.64","20.00","20.00","84.45","Ireland","-","USD","5.98","6.15","1.00","Oct 29, 2033","3.40","5.97","-","6.15","5.97","6.15","USD","Oct 29, 2021","Oct 29, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,664.20","0.00","1,664.20","19.00","19.00","89.76","United States","-","USD","12.77","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,664.09","0.00","1,664.09","34.00","34.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,663.53","0.00","1,663.53","17.00","17.00","95.40","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022" "FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,663.09","0.00","1,663.09","17.00","17.00","98.71","United States","-","USD","5.36","6.21","1.00","Jan 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Dec 01, 2023","Dec 01, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,662.11","0.00","1,662.11","17.00","17.00","97.70","United States","-","USD","2.28","6.09","1.00","May 03, 2029","5.11","2.32","-","6.09","2.32","6.09","USD","May 03, 2019","May 03, 2019" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,662.11","0.00","1,662.11","17.00","17.00","98.55","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026" "OKE","ONEOK INC","Energy","Fixed Income","1,661.87","0.00","1,661.87","18.00","18.00","93.00","United States","-","USD","6.30","6.16","1.00","Nov 01, 2034","5.05","6.32","-","6.16","6.32","6.16","USD","Sep 24, 2024","Sep 24, 2024" "FIG","FIGMA CLASS A","Information Technology","Equity","1,661.49","0.00","1,661.49","77.00","77.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,660.75","0.00","1,660.75","19.00","19.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,660.75","0.00","1,660.75","19.00","19.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021" "SECT B","SECTRA CLASS B","Health Care","Equity","1,660.59","0.00","1,660.59","57.00","57.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,659.67","0.00","1,659.67","18.00","18.00","92.18","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.88","-","5.69","3.88","5.69","USD","Nov 02, 2020","Nov 02, 2020" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,658.90","0.00","1,658.90","45.00","45.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","1,658.90","0.00","1,658.90","64.00","64.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,658.85","0.00","1,658.85","17.00","17.00","96.39","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026" "NEX","NEXANS SA","Industrials","Equity","1,658.62","0.00","1,658.62","12.00","12.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,657.72","0.00","1,657.72","18.00","18.00","93.75","Mexico","-","USD","7.07","6.64","1.00","Jun 05, 2036","5.75","7.08","-","6.64","7.08","6.64","USD","Jun 05, 2026","Jun 05, 2026" "FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,656.85","0.00","1,656.85","18.00","18.00","90.75","United States","-","USD","3.63","5.26","1.00","Mar 01, 2037","2.50","3.36","-","5.26","3.36","5.26","USD","Mar 01, 2022","Mar 01, 2022" "247540","ECOPRO BM LTD","Industrials","Equity","1,655.80","0.00","1,655.80","18.00","18.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,655.18","0.00","1,655.18","17.00","17.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022" "AAPL","APPLE INC","Other","Fixed Income","1,655.18","0.00","1,655.18","17.00","17.00","98.79","United States","-","USD","1.48","4.79","1.00","May 10, 2028","4.00","1.50","-","4.79","1.50","4.79","USD","May 10, 2023","May 10, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,654.95","0.00","1,654.95","17.00","17.00","99.91","United States","-","USD","5.53","6.05","1.00","Nov 15, 2033","6.04","5.58","-","6.05","5.58","6.05","USD","Aug 08, 2023","Aug 08, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,654.66","0.00","1,654.66","18.00","18.00","93.83","United States","-","USD","7.56","6.31","1.00","Apr 15, 2037","5.50","7.58","-","6.31","7.58","6.31","USD","Feb 26, 2025","Feb 26, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,654.43","0.00","1,654.43","20.00","20.00","80.89","United States","-","USD","8.06","7.94","1.00","Apr 01, 2038","5.38","8.02","-","7.94","8.02","7.94","USD","Apr 17, 2018","Apr 17, 2018" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,653.70","0.00","1,653.70","8.00","8.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,653.56","0.00","1,653.56","18.00","18.00","92.77","France","-","USD","4.98","6.17","1.00","Sep 25, 2033","4.82","5.05","-","6.17","5.06","6.17","USD","Sep 25, 2025","Sep 25, 2025" "FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,652.95","0.00","1,652.95","21.00","21.00","79.75","United States","-","USD","6.82","5.86","1.00","Jun 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020" "FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,652.95","0.00","1,652.95","22.00","22.00","75.66","United States","-","USD","6.94","5.97","1.00","Sep 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2021","Sep 01, 2021" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,652.71","0.00","1,652.71","13.00","13.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,652.33","0.00","1,652.33","17.00","17.00","96.17","United States","-","USD","2.25","5.10","1.00","Mar 07, 2029","3.40","2.27","-","5.10","2.27","5.10","USD","Mar 07, 2019","Mar 07, 2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,652.16","0.00","1,652.16","19.00","19.00","85.25","United States","-","USD","12.80","6.67","1.00","Sep 15, 2054","5.50","13.02","-","6.67","13.02","6.67","USD","Aug 27, 2024","Aug 27, 2024" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,651.92","0.00","1,651.92","17.00","17.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026" "SUN","SULZER AG","Industrials","Equity","1,651.72","0.00","1,651.72","9.00","9.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,651.72","0.00","1,651.72","1,311.00","1,311.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "CRM","SALESFORCE INC","Other","Fixed Income","1,650.70","0.00","1,650.70","17.00","17.00","98.13","United States","-","USD","1.41","5.00","1.00","Apr 11, 2028","3.70","1.42","-","5.00","1.42","5.00","USD","Apr 11, 2018","Apr 11, 2018" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,649.97","0.00","1,649.97","17.00","17.00","94.30","Germany","-","USD","7.24","6.42","1.00","Jul 20, 2036","5.63","7.26","-","6.42","7.26","6.42","USD","Jul 20, 2026","Jul 20, 2026" "USB","US BANCORP MTN","Banking","Fixed Income","1,649.88","0.00","1,649.88","17.00","17.00","99.39","United States","-","USD","1.24","5.16","1.00","Feb 01, 2029","4.65","1.25","-","5.13","1.25","5.13","USD","Feb 01, 2023","Feb 01, 2023" "MDA","MDA SPACE","Industrials","Equity","1,649.75","0.00","1,649.75","57.00","57.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3086","J.FRONT RETAILING","Consumer Discretionary","Equity","1,649.75","0.00","1,649.75","96.00","96.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "642A","KYUDEN HOLDINGS","Utilities","Equity","1,649.75","0.00","1,649.75","133.00","133.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951" "SNPS","SYNOPSYS INC","Other","Fixed Income","1,649.21","0.00","1,649.21","19.00","19.00","88.13","United States","-","USD","12.86","6.63","1.00","Apr 01, 2055","5.70","13.08","-","6.63","13.08","6.63","USD","Mar 17, 2025","Mar 17, 2025" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,649.13","0.00","1,649.13","17.00","17.00","97.08","United States","-","USD","5.71","6.70","1.00","Apr 14, 2034","6.20","5.72","-","6.70","5.72","6.70","USD","Apr 16, 2024","Apr 16, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,649.07","0.00","1,649.07","17.00","17.00","94.84","United States","-","USD","3.93","5.53","1.00","Mar 06, 2031","4.20","3.94","-","5.53","3.94","5.53","USD","Mar 06, 2026","Mar 06, 2026" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,648.86","0.00","1,648.86","16.00","16.00","101.93","France","-","USD","5.20","6.64","1.00","Oct 19, 2034","7.00","5.33","-","6.64","5.33","6.64","USD","Oct 19, 2023","Oct 19, 2023" "OZK","BANK OZK","Financials","Equity","1,648.51","0.00","1,648.51","38.00","38.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,648.51","0.00","1,648.51","52.00","52.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,648.27","0.00","1,648.27","19.00","19.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,646.94","0.00","1,646.94","16.00","16.00","100.42","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023" "4732","USS","Consumer Discretionary","Equity","1,646.80","0.00","1,646.80","145.00","145.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "83","SINO LAND LTD","Real Estate","Equity","1,646.80","0.00","1,646.80","1,287.00","1,287.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,645.93","0.00","1,645.93","19.00","19.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,645.93","0.00","1,645.93","17.00","17.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025" "MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","1,645.81","0.00","1,645.81","10.00","10.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "4183","MITSUI CHEMICALS","Materials","Equity","1,645.81","0.00","1,645.81","120.00","120.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,645.15","0.00","1,645.15","18.00","18.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,644.71","0.00","1,644.71","17.00","17.00","98.69","Hong Kong","-","USD","5.58","6.34","1.00","Jan 11, 2035","6.10","5.70","-","6.32","5.70","6.32","USD","Jan 11, 2024","Jan 11, 2024" "ROR","ROTORK PLC","Industrials","Equity","1,643.84","0.00","1,643.84","254.00","254.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AIXA","AIXTRON","Information Technology","Equity","1,643.84","0.00","1,643.84","39.00","39.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,643.60","0.00","1,643.60","17.00","17.00","94.24","United States","-","USD","6.69","5.82","1.00","Mar 15, 2035","4.95","6.73","-","5.82","6.73","5.82","USD","Nov 04, 2024","Nov 04, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,643.36","0.00","1,643.36","17.00","17.00","97.56","Italy","-","USD","1.44","5.21","1.00","Apr 06, 2028","3.50","1.43","-","5.21","1.43","5.21","USD","Oct 06, 2017","Oct 06, 2017" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","1,643.32","0.00","1,643.32","17.00","17.00","98.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","1,642.95","0.00","1,642.95","17.00","17.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025" "FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,642.81","0.00","1,642.81","19.00","19.00","88.78","United States","-","USD","6.06","6.08","1.00","Apr 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Mar 01, 2019","Mar 01, 2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,642.49","0.00","1,642.49","17.00","17.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023" "FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,642.02","0.00","1,642.02","22.00","22.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Nov 01, 2021","Nov 01, 2021" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,641.87","0.00","1,641.87","240.00","240.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,641.72","0.00","1,641.72","18.00","18.00","91.90","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.27","-","6.37","13.27","6.37","USD","Mar 14, 2025","Mar 14, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,641.27","0.00","1,641.27","24.00","24.00","67.99","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.03","-","6.72","14.03","6.72","USD","Feb 22, 2018","Jun 06, 2018" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,640.91","0.00","1,640.91","17.00","17.00","98.46","United States","-","USD","1.70","5.70","1.00","Aug 03, 2028","4.80","1.70","-","5.70","1.70","5.70","USD","Feb 03, 2025","Feb 03, 2025" "NEM","NEMETSCHEK","Information Technology","Equity","1,640.88","0.00","1,640.88","22.00","22.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,640.83","0.00","1,640.83","17.00","17.00","97.10","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,640.73","0.00","1,640.73","41.00","41.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MIDD","MIDDLEBY","Industrials","Equity","1,640.73","0.00","1,640.73","16.00","16.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,640.51","0.00","1,640.51","17.00","17.00","98.95","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,640.51","0.00","1,640.51","17.00","17.00","95.79","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,640.10","0.00","1,640.10","17.00","17.00","97.80","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026" "FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,639.68","0.00","1,639.68","16.00","16.00","102.01","United States","-","USD","3.77","6.05","1.00","Feb 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024" "FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,639.68","0.00","1,639.68","17.00","17.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2025","Oct 01, 2025" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,638.91","0.00","1,638.91","65.00","65.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,638.90","0.00","1,638.90","22.00","22.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,638.77","0.00","1,638.77","16.00","16.00","102.89","United States","-","USD","8.19","6.53","1.00","Jan 26, 2039","6.88","8.18","-","6.53","8.18","6.53","USD","Jul 26, 2012","Jan 14, 2013" "GALE","GALENICA AG","Health Care","Equity","1,637.93","0.00","1,637.93","16.00","16.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "6113","AMADA LTD","Industrials","Equity","1,637.93","0.00","1,637.93","98.00","98.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,637.65","0.00","1,637.65","17.00","17.00","98.98","United Kingdom","-","USD","1.39","5.11","1.00","Mar 22, 2028","4.38","1.39","-","5.11","1.39","5.11","USD","Mar 22, 2018","Mar 22, 2018" "HCA","HCA INC","Healthcare","Fixed Income","1,637.51","0.00","1,637.51","17.00","17.00","97.42","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.37","-","5.97","5.37","5.97","USD","May 04, 2023","May 04, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,637.24","0.00","1,637.24","19.00","19.00","85.61","United States","-","USD","4.02","5.57","1.00","Jan 20, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Nov 20, 2020","Nov 20, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,637.23","0.00","1,637.23","17.00","17.00","97.54","United States","-","USD","5.71","6.07","1.00","Jan 22, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 22, 2024","Jan 22, 2024" "SIGN","SIG GROUP N AG","Materials","Equity","1,636.94","0.00","1,636.94","105.00","105.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,636.56","0.00","1,636.56","18.00","18.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2019","Jan 01, 2019" "FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,636.56","0.00","1,636.56","21.00","21.00","77.82","United States","-","USD","7.55","6.02","1.00","Jul 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,636.56","0.00","1,636.56","19.00","19.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,636.12","0.00","1,636.12","18.00","18.00","88.55","United States","-","USD","5.25","7.18","1.00","Feb 06, 2033","4.90","5.22","-","7.18","5.22","7.18","USD","Feb 06, 2023","Feb 06, 2023" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,636.12","0.00","1,636.12","535.00","535.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "INTC","INTEL CORPORATION","Other","Fixed Income","1,635.37","0.00","1,635.37","19.00","19.00","85.31","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023" "4186","TOKYO OHKA KOGYO","Materials","Equity","1,634.97","0.00","1,634.97","28.00","28.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,634.22","0.00","1,634.22","19.00","19.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,633.91","0.00","1,633.91","17.00","17.00","98.94","United States","-","USD","5.66","6.28","1.00","Jan 07, 2034","6.10","5.69","-","6.28","5.69","6.28","USD","Dec 07, 2023","Dec 07, 2023" "SOI","SOITEC SA","Information Technology","Equity","1,633.00","0.00","1,633.00","9.00","9.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,632.66","0.00","1,632.66","17.00","17.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2054","5.00","5.46","-","6.20","5.46","6.20","USD","Mar 01, 2024","Mar 01, 2024" "C","CITIGROUP INC","Banking","Fixed Income","1,632.64","0.00","1,632.64","20.00","20.00","80.86","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018" "FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,631.88","0.00","1,631.88","20.00","20.00","79.78","United States","-","USD","6.28","6.09","1.00","Nov 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Nov 01, 2021","Nov 01, 2021" "AAPL","APPLE INC","Other","Fixed Income","1,631.05","0.00","1,631.05","30.00","30.00","55.21","United States","-","USD","14.28","6.33","1.00","May 11, 2050","2.65","14.48","-","6.33","14.48","6.33","USD","May 11, 2020","May 11, 2020" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,631.03","0.00","1,631.03","57.00","57.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "LUPIN","LUPIN","Health Care","Equity","1,630.36","0.00","1,630.36","78.00","78.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,630.04","0.00","1,630.04","26.00","26.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,629.54","0.00","1,629.54","18.00","18.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,629.24","0.00","1,629.24","19.00","19.00","86.48","United States","-","USD","11.77","6.56","1.00","Nov 19, 2055","5.52","12.87","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024" "KNT","K92 MINING","Materials","Equity","1,629.06","0.00","1,629.06","83.00","83.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,628.76","0.00","1,628.76","22.00","22.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,628.07","0.00","1,628.07","0.00","0.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,628.07","0.00","1,628.07","1.00","1.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.98","0.00","1,627.98","18.00","18.00","92.54","United States","-","USD","6.44","6.10","1.00","Feb 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026" "FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.98","0.00","1,627.98","17.00","17.00","93.33","United States","-","USD","5.60","6.19","1.00","Jul 01, 2053","5.00","5.61","-","6.19","5.61","6.19","USD","Jul 01, 2023","Jul 01, 2023" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,627.82","0.00","1,627.82","16.00","16.00","99.63","United States","-","USD","6.29","6.31","1.00","Jan 25, 2035","6.25","6.32","-","6.31","6.32","6.31","USD","May 07, 2024","May 07, 2024" "TREX","TREX","Industrials","Equity","1,627.75","0.00","1,627.75","37.00","37.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.20","0.00","1,627.20","17.00","17.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,627.09","0.00","1,627.09","15.00","15.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,626.52","0.00","1,626.52","1,427.00","1,427.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,626.42","0.00","1,626.42","17.00","17.00","96.05","United States","-","USD","5.26","6.17","1.00","Jul 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,626.24","0.00","1,626.24","17.00","17.00","95.27","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","1,625.83","0.00","1,625.83","21.00","21.00","76.23","United States","-","USD","8.09","6.42","1.00","Nov 15, 2036","3.19","8.07","-","6.42","8.07","6.42","USD","May 15, 2026","Jul 21, 2026" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,625.56","0.00","1,625.56","11.00","11.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,625.42","0.00","1,625.42","17.00","17.00","97.81","United States","-","USD","1.94","5.61","1.00","Nov 15, 2028","4.50","1.94","-","5.61","1.94","5.61","USD","Nov 14, 2025","Nov 14, 2025" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,625.01","0.00","1,625.01","16.00","16.00","100.18","United States","-","USD","1.68","5.19","1.00","Jul 27, 2029","5.28","1.23","-","5.17","1.69","5.17","USD","Jul 28, 2023","Jul 28, 2023" "FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,624.08","0.00","1,624.08","21.00","21.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,623.79","0.00","1,623.79","16.00","16.00","99.92","United States","-","USD","1.07","4.62","1.00","Dec 01, 2027","4.55","1.09","-","4.62","1.09","4.62","USD","Dec 01, 2022","Dec 01, 2022" "FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,623.30","0.00","1,623.30","17.00","17.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2054","5.50","5.39","-","6.22","5.39","6.22","USD","Apr 01, 2024","Apr 01, 2024" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,623.16","0.00","1,623.16","1,320.00","1,320.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "ONEX","ONEX","Financials","Equity","1,623.14","0.00","1,623.14","22.00","22.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,622.16","0.00","1,622.16","2.00","2.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,622.16","0.00","1,622.16","268.00","268.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997" "9024","SEIBU HOLDINGS","Industrials","Equity","1,622.16","0.00","1,622.16","72.00","72.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,622.16","0.00","1,622.16","17.00","17.00","96.21","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026" "BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,620.94","0.00","1,620.94","17.00","17.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,620.53","0.00","1,620.53","16.00","16.00","101.31","United States","-","USD","1.71","5.62","1.00","Aug 21, 2029","6.21","1.73","-","5.46","1.74","5.46","USD","Aug 21, 2023","Aug 21, 2023" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,620.38","0.00","1,620.38","18.00","18.00","88.13","United States","-","USD","8.58","6.23","1.00","Aug 15, 2038","4.80","8.63","-","6.23","8.63","6.23","USD","Aug 15, 2019","Aug 27, 2019" "FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,620.18","0.00","1,620.18","22.00","22.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Nov 01, 2021","Nov 01, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,618.79","0.00","1,618.79","17.00","17.00","94.69","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,618.68","0.00","1,618.68","18.00","18.00","90.93","United Kingdom","-","USD","6.92","6.44","1.00","Feb 24, 2037","5.21","7.15","-","6.44","7.15","6.44","USD","Feb 24, 2026","Feb 24, 2026" "G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,618.62","0.00","1,618.62","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020" "3533","LOTES","Information Technology","Equity","1,618.37","0.00","1,618.37","28.00","28.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "8233","TAKASHIMAYA","Consumer Discretionary","Equity","1,618.22","0.00","1,618.22","118.00","118.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INTC","INTEL CORPORATION","Other","Fixed Income","1,617.66","0.00","1,617.66","18.00","18.00","89.86","United States","-","USD","12.21","6.94","1.00","May 15, 2056","6.13","12.42","-","6.94","12.42","6.94","USD","Apr 30, 2026","Apr 30, 2026" "GNTX","GENTEX","Consumer Discretionary","Equity","1,617.36","0.00","1,617.36","77.00","77.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,617.36","0.00","1,617.36","10.00","10.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "AVGO","BROADCOM INC","Other","Fixed Income","1,617.02","0.00","1,617.02","18.00","18.00","91.66","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,616.45","0.00","1,616.45","85.00","85.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,616.45","0.00","1,616.45","17.00","17.00","96.40","Saudi Arabia","-","USD","3.24","5.86","1.00","Jun 02, 2030","4.75","3.24","-","5.86","3.24","5.86","USD","Jun 02, 2025","Jun 02, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","1,615.16","0.00","1,615.16","19.00","19.00","87.14","United States","-","USD","10.86","6.54","1.00","Nov 15, 2045","5.35","11.02","-","6.54","11.02","6.54","USD","Nov 06, 2025","Nov 06, 2025" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,615.01","0.00","1,615.01","48.00","48.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,614.77","0.00","1,614.77","42.00","42.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "T","AT&T INC","Communications","Fixed Income","1,614.53","0.00","1,614.53","18.00","18.00","90.84","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,614.53","0.00","1,614.53","17.00","17.00","97.63","United States","-","USD","5.77","6.05","1.00","Apr 15, 2034","5.65","5.87","-","6.05","5.87","6.05","USD","Mar 19, 2024","Oct 03, 2024" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,614.53","0.00","1,614.53","359.00","359.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020" "NOW","SERVICENOW INC","Other","Fixed Income","1,614.01","0.00","1,614.01","19.00","19.00","85.71","United States","-","USD","3.71","5.52","1.00","Sep 01, 2030","1.40","3.69","-","5.52","3.69","5.52","USD","Aug 11, 2020","Aug 11, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,613.98","0.00","1,613.98","17.00","17.00","96.39","Japan","-","USD","4.79","5.96","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.87","5.88","USD","Jul 20, 2022","Jul 20, 2022" "FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,613.16","0.00","1,613.16","18.00","18.00","91.07","United States","-","USD","5.37","5.79","1.00","Oct 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Sep 01, 2018","Sep 01, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,612.87","0.00","1,612.87","16.00","16.00","100.24","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.98","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,612.38","0.00","1,612.38","17.00","17.00","97.47","Ireland","-","USD","2.68","5.57","1.00","Sep 10, 2029","4.63","2.68","-","5.57","2.68","5.57","USD","Sep 10, 2024","Sep 10, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,612.38","0.00","1,612.38","16.00","16.00","102.61","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.49","1.91","5.49","USD","Nov 20, 2023","Nov 20, 2023" "ELIS","ELIS SA","Industrials","Equity","1,612.30","0.00","1,612.30","68.00","68.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,612.17","0.00","1,612.17","42.00","42.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "META","META PLATFORMS INC","Communications","Fixed Income","1,611.97","0.00","1,611.97","16.00","16.00","99.58","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.60","1.50","-","4.88","1.50","4.88","USD","May 03, 2023","May 03, 2023" "FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.60","0.00","1,611.60","20.00","20.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,610.93","0.00","1,610.93","16.00","16.00","99.55","Spain","-","USD","5.85","6.43","1.00","Mar 14, 2034","6.35","5.83","-","6.43","5.83","6.43","USD","Mar 14, 2024","Mar 14, 2024" "G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,610.82","0.00","1,610.82","19.00","19.00","84.30","United States","-","USD","6.81","5.91","1.00","Mar 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Mar 01, 2018","Mar 01, 2018" "4768","OTSUKA CORP","Information Technology","Equity","1,610.33","0.00","1,610.33","68.00","68.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,609.82","0.00","1,609.82","16.00","16.00","102.41","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,609.57","0.00","1,609.57","59.00","59.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,609.25","0.00","1,609.25","252.00","252.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "AVGO","BROADCOM INC","Other","Fixed Income","1,609.11","0.00","1,609.11","17.00","17.00","96.20","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","4.35","3.05","-","5.61","3.05","5.61","USD","Oct 02, 2024","Oct 02, 2024" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,608.77","0.00","1,608.77","958.00","958.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,608.48","0.00","1,608.48","18.00","18.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022" "VPK","KONINKLIJKE VOPAK","Energy","Equity","1,608.36","0.00","1,608.36","28.00","28.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "COTN","COMET HOLDING AG","Information Technology","Equity","1,608.36","0.00","1,608.36","4.00","4.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,607.89","0.00","1,607.89","17.00","17.00","97.39","United States","-","USD","6.37","6.04","1.00","Apr 25, 2036","5.67","6.50","-","6.04","6.50","6.04","USD","Apr 25, 2025","Apr 25, 2025" "FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.70","0.00","1,607.70","21.00","21.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,607.61","0.00","1,607.61","15.00","15.00","106.89","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.07","4.53","6.07","USD","Oct 14, 2022","Oct 14, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,607.06","0.00","1,607.06","17.00","17.00","93.14","United States","-","USD","5.37","5.78","1.00","Apr 15, 2033","4.50","5.40","-","5.78","5.40","5.78","USD","Mar 28, 2023","Mar 28, 2023" "KBR","KBR INC","Industrials","Equity","1,606.98","0.00","1,606.98","47.00","47.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,606.85","0.00","1,606.85","202.00","202.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007" "RS1","RS GROUP PLC","Industrials","Equity","1,606.39","0.00","1,606.39","161.00","161.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,606.39","0.00","1,606.39","56.00","56.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,605.85","0.00","1,605.85","18.00","18.00","88.59","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,605.85","0.00","1,605.85","17.00","17.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020" "NDA","AURUBIS AG","Materials","Equity","1,605.41","0.00","1,605.41","9.00","9.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998" "FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.36","0.00","1,605.36","18.00","18.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,605.04","0.00","1,605.04","17.00","17.00","95.21","Belgium","-","USD","3.53","5.72","1.00","Sep 23, 2031","4.45","3.55","-","5.72","3.56","5.72","USD","Sep 23, 2025","Sep 23, 2025" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,604.72","0.00","1,604.72","20.00","20.00","81.84","United Arab Emirates","-","USD","8.60","6.78","1.00","Nov 02, 2047","4.60","8.69","-","6.78","8.69","6.78","USD","Nov 02, 2017","Nov 02, 2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,604.63","0.00","1,604.63","16.00","16.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024" "RMV","RIGHTMOVE PLC","Communication","Equity","1,604.42","0.00","1,604.42","263.00","263.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,604.38","0.00","1,604.38","60.00","60.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "ENPH","ENPHASE ENERGY","Information Technology","Equity","1,604.38","0.00","1,604.38","48.00","48.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,604.04","0.00","1,604.04","19.00","19.00","82.93","United States","-","USD","9.20","6.07","1.00","Jun 15, 2039","4.13","9.26","-","6.07","9.26","6.07","USD","Jun 15, 2020","Jul 15, 2020" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,603.80","0.00","1,603.80","21.00","21.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","1,603.46","0.00","1,603.46","17.00","17.00","91.68","United States","-","USD","5.00","5.85","1.00","Aug 05, 2032","4.15","5.02","-","5.85","5.02","5.85","USD","Aug 05, 2022","Aug 05, 2022" "DEMANT","DEMANT","Health Care","Equity","1,603.43","0.00","1,603.43","33.00","33.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,603.18","0.00","1,603.18","17.00","17.00","92.96","Mexico","-","USD","7.25","6.33","1.00","Jun 24, 2036","5.35","7.26","-","6.33","7.26","6.33","USD","Jun 24, 2026","Jun 24, 2026" "FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,602.24","0.00","1,602.24","16.00","16.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,602.18","0.00","1,602.18","17.00","17.00","91.66","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,601.80","0.00","1,601.80","16.00","16.00","102.72","Germany","-","USD","4.89","6.66","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,601.78","0.00","1,601.78","16.00","16.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017" "FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,600.68","0.00","1,600.68","20.00","20.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,600.55","0.00","1,600.55","16.00","16.00","99.76","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025" "FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,599.90","0.00","1,599.90","19.00","19.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,599.86","0.00","1,599.86","17.00","17.00","96.52","Japan","-","USD","6.34","6.11","1.00","Apr 24, 2036","5.62","6.50","-","6.11","6.49","6.11","USD","Apr 24, 2025","Apr 24, 2025" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,599.17","0.00","1,599.17","1,103.00","1,103.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,599.12","0.00","1,599.12","18.00","18.00","91.07","United States","-","USD","5.34","5.79","1.00","Jul 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2017","Jan 01, 2017" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,598.92","0.00","1,598.92","16.00","16.00","97.11","France","-","USD","3.13","5.92","1.00","May 09, 2031","5.09","3.15","-","5.92","3.16","5.92","USD","May 09, 2025","May 09, 2025" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,598.51","0.00","1,598.51","92.00","92.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,597.29","0.00","1,597.29","16.00","16.00","98.88","United States","-","USD","3.82","5.39","1.00","Feb 22, 2031","5.10","3.85","-","5.39","3.85","5.39","USD","Feb 22, 2024","Feb 22, 2024" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,597.29","0.00","1,597.29","17.00","17.00","94.32","France","-","USD","3.79","5.77","1.00","Jan 13, 2031","4.25","3.79","-","5.77","3.79","5.77","USD","Jan 13, 2026","Jan 13, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,596.88","0.00","1,596.88","17.00","17.00","96.07","United States","-","USD","4.03","5.35","1.00","May 20, 2031","4.38","4.04","-","5.35","4.04","5.35","USD","May 20, 2026","May 20, 2026" "USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","1,596.88","0.00","1,596.88","16.00","16.00","98.94","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026" "FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.78","0.00","1,596.78","16.00","16.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023" "FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.78","0.00","1,596.78","18.00","18.00","90.64","United States","-","USD","6.01","6.14","1.00","Jan 01, 2054","4.50","5.74","-","6.14","5.74","6.14","USD","Dec 01, 2023","Dec 01, 2023" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,596.77","0.00","1,596.77","21.00","21.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,596.54","0.00","1,596.54","47.00","47.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,596.54","0.00","1,596.54","191.00","191.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,596.09","0.00","1,596.09","17.00","17.00","94.44","United States","-","USD","9.05","6.12","1.00","Jan 15, 2040","5.50","9.07","-","6.12","9.07","6.12","USD","Nov 17, 2009","Nov 17, 2009" "FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,595.22","0.00","1,595.22","20.00","20.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2025","Mar 01, 2025" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","1,594.85","0.00","1,594.85","8.00","8.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,594.56","0.00","1,594.56","102.00","102.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "VNT","VONTIER","Information Technology","Equity","1,594.00","0.00","1,594.00","49.00","49.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,593.62","0.00","1,593.62","16.00","16.00","97.43","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.30","-","5.31","2.30","5.31","USD","Apr 17, 2026","Apr 17, 2026" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,593.58","0.00","1,593.58","40.00","40.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIBANK NA","Banking","Fixed Income","1,593.22","0.00","1,593.22","16.00","16.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,592.94","0.00","1,592.94","17.00","17.00","96.50","France","-","USD","5.73","6.29","1.00","Feb 20, 2035","5.74","5.85","-","6.29","5.85","6.29","USD","Feb 20, 2024","Feb 20, 2024" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,592.59","0.00","1,592.59","127.00","127.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "FR","VALEO","Consumer Discretionary","Equity","1,591.61","0.00","1,591.61","98.00","98.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TE","TECHNIP ENERGIES","Energy","Equity","1,591.61","0.00","1,591.61","50.00","50.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1,591.40","0.00","1,591.40","19.00","19.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,591.01","0.00","1,591.01","199.00","199.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "MPLX","MPLX LP","Energy","Fixed Income","1,590.77","0.00","1,590.77","18.00","18.00","89.84","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020" "FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,590.54","0.00","1,590.54","18.00","18.00","90.78","United States","-","USD","3.51","5.33","1.00","Jun 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Aug 01, 2024","Aug 01, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,589.34","0.00","1,589.34","17.00","17.00","95.17","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,588.65","0.00","1,588.65","7.00","7.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,587.51","0.00","1,587.51","16.00","16.00","98.25","United States","-","USD","1.60","4.77","1.00","Jun 26, 2028","3.70","1.63","-","4.77","1.63","4.77","USD","Jun 27, 2018","Jun 27, 2018" "FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,587.42","0.00","1,587.42","19.00","19.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2052","3.00","5.85","-","6.03","5.85","6.03","USD","Dec 01, 2024","Dec 01, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,587.40","0.00","1,587.40","18.00","18.00","90.17","United States","-","USD","4.82","6.03","1.00","Apr 05, 2032","3.90","4.82","-","6.03","4.82","6.03","USD","Apr 05, 2023","May 24, 2023" "2356","INVENTEC","Information Technology","Equity","1,586.21","0.00","1,586.21","867.00","867.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,585.69","0.00","1,585.69","523.00","523.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,585.06","0.00","1,585.06","18.00","18.00","87.99","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021" "FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,584.30","0.00","1,584.30","16.00","16.00","96.15","United States","-","USD","5.16","6.21","1.00","Dec 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Nov 01, 2024","Nov 01, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,583.43","0.00","1,583.43","16.00","16.00","99.83","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,583.38","0.00","1,583.38","16.00","16.00","100.37","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007" "ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","1,583.02","0.00","1,583.02","16.00","16.00","98.44","United States","-","USD","1.35","4.93","1.00","Mar 03, 2028","3.77","1.34","-","4.93","1.34","4.93","USD","Mar 04, 2026","Mar 04, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,583.02","0.00","1,583.02","17.00","17.00","95.51","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026" "6415","SILERGY","Information Technology","Equity","1,582.85","0.00","1,582.85","110.00","110.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","1,582.74","0.00","1,582.74","95.00","95.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,582.74","0.00","1,582.74","21.00","21.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020" "FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,581.96","0.00","1,581.96","18.00","18.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012" "AVGO","BROADCOM INC","Other","Fixed Income","1,581.59","0.00","1,581.59","19.00","19.00","81.70","United States","-","USD","5.66","6.12","1.00","Feb 15, 2033","2.60","5.64","-","6.12","5.64","6.12","USD","Aug 15, 2025","Oct 17, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,581.59","0.00","1,581.59","17.00","17.00","95.65","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,580.50","0.00","1,580.50","13.00","13.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,580.43","0.00","1,580.43","19.00","19.00","81.37","Spain","-","USD","11.32","6.93","1.00","Mar 08, 2047","5.21","11.46","-","6.93","11.46","6.93","USD","Mar 08, 2017","Mar 08, 2017" "SAVE","NORDNET","Financials","Equity","1,579.78","0.00","1,579.78","47.00","47.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,579.37","0.00","1,579.37","17.00","17.00","92.52","United States","-","USD","7.06","6.43","1.00","Jan 31, 2036","5.35","7.06","-","6.43","7.06","6.43","USD","Jan 22, 2026","Jan 22, 2026" "RTX","RTX CORP","Capital Goods","Fixed Income","1,578.39","0.00","1,578.39","16.00","16.00","99.45","United States","-","USD","12.52","6.44","1.00","Mar 15, 2054","6.40","12.76","-","6.44","12.76","6.44","USD","Nov 08, 2023","Nov 08, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,578.26","0.00","1,578.26","17.00","17.00","93.21","United Kingdom","-","USD","6.95","6.46","1.00","Jun 26, 2037","5.59","7.19","-","6.46","7.18","6.46","USD","Jun 26, 2026","Jun 26, 2026" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,577.32","0.00","1,577.32","16.00","16.00","98.57","United States","-","USD","1.62","5.38","1.00","Oct 15, 2028","4.63","1.86","-","5.38","1.86","5.38","USD","Apr 15, 2021","Jul 07, 2021" "FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,577.28","0.00","1,577.28","16.00","16.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023" "FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.50","0.00","1,576.50","20.00","20.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Sep 01, 2025","Sep 01, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,576.50","0.00","1,576.50","17.00","17.00","95.13","United States","-","USD","3.87","5.49","1.00","Feb 12, 2031","4.21","3.88","-","5.49","3.88","5.49","USD","Feb 12, 2026","Feb 12, 2026" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,575.89","0.00","1,575.89","18.00","18.00","85.37","United States","-","USD","12.97","6.44","1.00","Feb 26, 2054","5.30","13.20","-","6.44","13.20","6.44","USD","Feb 26, 2024","Feb 26, 2024" "FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.94","0.00","1,574.94","18.00","18.00","89.23","United States","-","USD","3.24","5.61","1.00","Nov 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020" "G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,574.94","0.00","1,574.94","16.00","16.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023" "7747","ASAHI INTECC","Health Care","Equity","1,574.85","0.00","1,574.85","72.00","72.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,574.66","0.00","1,574.66","17.00","17.00","90.93","United States","-","USD","4.82","5.70","1.00","Apr 01, 2032","3.75","4.84","-","5.70","4.84","5.70","USD","Mar 24, 2022","Mar 24, 2022" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,574.46","0.00","1,574.46","16.00","16.00","97.40","China","-","USD","2.74","5.58","1.00","Oct 02, 2029","4.63","2.74","-","5.58","2.74","5.58","USD","Oct 02, 2024","Oct 02, 2024" "FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,574.16","0.00","1,574.16","16.00","16.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023" "MPLX","MPLX LP","Energy","Fixed Income","1,574.05","0.00","1,574.05","16.00","16.00","98.46","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.00","1.37","-","5.13","1.37","5.13","USD","Feb 08, 2018","Feb 08, 2018" "WHC","WHITEHAVEN COAL","Energy","Equity","1,573.87","0.00","1,573.87","295.00","295.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,573.62","0.00","1,573.62","20.00","20.00","78.65","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,573.24","0.00","1,573.24","16.00","16.00","98.44","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.07","1.03","5.07","USD","Nov 07, 2017","Nov 07, 2017" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,573.23","0.00","1,573.23","124.00","124.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1,572.88","0.00","1,572.88","40.00","40.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,572.60","0.00","1,572.60","20.00","20.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,571.90","0.00","1,571.90","117.00","117.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "BB","BLACKBERRY","Information Technology","Equity","1,571.90","0.00","1,571.90","179.00","179.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,571.04","0.00","1,571.04","18.00","18.00","86.31","United States","-","USD","5.22","5.87","1.00","Feb 01, 2044","3.00","4.87","-","5.87","4.87","5.87","USD","Nov 01, 2014","Nov 01, 2014" "FNBR9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571.04","0.00","1,571.04","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021" "FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,571.04","0.00","1,571.04","16.00","16.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,570.79","0.00","1,570.79","16.00","16.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,569.39","0.00","1,569.39","104.00","104.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,568.94","0.00","1,568.94","19.00","19.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,567.94","0.00","1,567.94","15.00","15.00","101.67","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,567.12","0.00","1,567.12","16.00","16.00","98.02","United Kingdom","-","USD","1.94","5.35","1.00","Nov 11, 2029","4.48","1.93","-","5.35","1.93","5.35","USD","Aug 11, 2025","Aug 11, 2025" "FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566.36","0.00","1,566.36","21.00","21.00","74.22","United States","-","USD","7.55","5.73","1.00","Jan 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,566.13","0.00","1,566.13","18.00","18.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","1,566.05","0.00","1,566.05","222.00","222.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,565.90","0.00","1,565.90","30.00","30.00","51.98","United States","-","USD","12.95","7.98","1.00","Apr 01, 2060","3.85","13.09","-","7.98","13.09","7.98","USD","Apr 01, 2020","Apr 01, 2020" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1,565.44","0.00","1,565.44","8.00","8.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,564.70","0.00","1,564.70","16.00","16.00","96.91","United States","-","USD","4.68","5.78","1.00","May 15, 2032","5.13","4.70","-","5.78","4.70","5.78","USD","Mar 27, 2025","Mar 27, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,564.68","0.00","1,564.68","16.00","16.00","95.29","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,564.68","0.00","1,564.68","18.00","18.00","87.56","United States","-","USD","4.11","5.58","1.00","Mar 15, 2031","2.38","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,564.58","0.00","1,564.58","25.00","25.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.25","-","5.74","15.25","5.74","USD","May 15, 2022","May 16, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,564.27","0.00","1,564.27","16.00","16.00","97.91","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,564.27","0.00","1,564.27","17.00","17.00","91.89","United States","-","USD","3.23","5.44","1.00","Mar 27, 2030","2.85","3.23","-","5.44","3.23","5.44","USD","Mar 27, 2020","Mar 27, 2020" "FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.02","0.00","1,564.02","20.00","20.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jul 01, 2022","Jul 01, 2022" "FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.02","0.00","1,564.02","17.00","17.00","93.54","United States","-","USD","5.54","6.19","1.00","Nov 01, 2054","5.00","5.43","-","6.19","5.43","6.19","USD","May 01, 2025","May 01, 2025" "FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.02","0.00","1,564.02","19.00","19.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2025","Jun 01, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,563.18","0.00","1,563.18","17.00","17.00","92.05","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025" "MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,563.05","0.00","1,563.05","16.00","16.00","95.16","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026" "ICL","ICL GROUP","Materials","Equity","1,563.03","0.00","1,563.03","308.00","308.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "WGX","WESTGOLD RESOURCES","Materials","Equity","1,563.03","0.00","1,563.03","428.00","428.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,561.42","0.00","1,561.42","18.00","18.00","89.16","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,561.36","0.00","1,561.36","19.00","19.00","81.09","United States","-","USD","10.80","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,560.27","0.00","1,560.27","18.00","18.00","88.01","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","2.95","4.89","-","5.53","4.89","5.53","USD","Mar 02, 2022","Mar 02, 2022" "TEP","TELEPERFORMANCE","Industrials","Equity","1,560.07","0.00","1,560.07","20.00","20.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,559.09","0.00","1,559.09","18.00","18.00","84.95","United States","-","USD","12.30","6.81","1.00","Oct 15, 2054","5.60","12.51","-","6.81","12.51","6.81","USD","Sep 26, 2024","Sep 26, 2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,558.97","0.00","1,558.97","16.00","16.00","96.73","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025" "FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,558.56","0.00","1,558.56","17.00","17.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,557.05","0.00","1,557.05","19.00","19.00","80.84","United States","-","USD","11.23","8.55","1.00","Feb 04, 2066","6.85","11.34","-","8.55","11.34","8.55","USD","Feb 04, 2026","Feb 04, 2026" "FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,557.00","0.00","1,557.00","16.00","16.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,556.52","0.00","1,556.52","16.00","16.00","95.17","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,556.37","0.00","1,556.37","19.00","19.00","82.14","United States","-","USD","11.51","6.37","1.00","Mar 01, 2046","4.75","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2015","Sep 14, 2015" "FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556.22","0.00","1,556.22","17.00","17.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,555.71","0.00","1,555.71","16.00","16.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,555.14","0.00","1,555.14","9.00","9.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987" "GSAT","GLOBALSTAR VOTING","Communication","Equity","1,555.06","0.00","1,555.06","19.00","19.00","83.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,554.89","0.00","1,554.89","15.00","15.00","102.20","United Kingdom","-","USD","0.96","6.39","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,554.78","0.00","1,554.78","19.00","19.00","83.38","United States","-","USD","10.85","6.45","1.00","Mar 15, 2044","4.85","10.98","-","6.45","10.98","6.45","USD","Mar 18, 2013","Mar 18, 2013" "FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,554.66","0.00","1,554.66","18.00","18.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018" "FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,554.66","0.00","1,554.66","19.00","19.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2021","Nov 01, 2021" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,554.46","0.00","1,554.46","16.00","16.00","94.27","United States","-","USD","7.06","6.07","1.00","Jan 15, 2036","5.25","7.09","-","6.07","7.09","6.07","USD","Sep 04, 2025","Sep 04, 2025" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,553.67","0.00","1,553.67","16.00","16.00","97.42","United States","-","USD","2.40","5.45","1.00","Oct 01, 2029","4.50","2.75","-","5.45","2.75","5.45","USD","Apr 01, 2020","Jun 26, 2020" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,553.62","0.00","1,553.62","17.00","17.00","92.03","United States","-","USD","6.39","6.08","1.00","Sep 15, 2034","4.80","6.42","-","6.08","6.42","6.08","USD","Sep 09, 2024","Sep 09, 2024" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,553.35","0.00","1,553.35","16.00","16.00","96.02","Germany","-","USD","6.66","5.79","1.00","May 28, 2035","5.20","6.70","-","5.79","6.70","5.79","USD","May 28, 2025","May 28, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,553.26","0.00","1,553.26","18.00","18.00","88.21","Japan","-","USD","3.51","5.66","1.00","Jul 08, 2030","2.13","3.50","-","5.66","3.50","5.66","USD","Jul 08, 2020","Jul 08, 2020" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,553.09","0.00","1,553.09","462.00","462.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,552.85","0.00","1,552.85","16.00","16.00","99.83","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,552.52","0.00","1,552.52","16.00","16.00","98.88","United States","-","USD","5.11","6.12","1.00","Jan 25, 2033","5.90","5.13","-","6.12","5.13","6.12","USD","Feb 07, 2025","Feb 07, 2025" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,552.19","0.00","1,552.19","69.00","69.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,551.20","0.00","1,551.20","78.00","78.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "AKER","AKER","Industrials","Equity","1,551.20","0.00","1,551.20","10.00","10.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,551.20","0.00","1,551.20","32.00","32.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,551.13","0.00","1,551.13","17.00","17.00","92.85","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,550.92","0.00","1,550.92","22.00","22.00","70.28","United States","-","USD","11.14","8.36","1.00","Feb 06, 2053","5.55","11.25","-","8.36","11.25","8.36","USD","Feb 06, 2023","Feb 06, 2023" "FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550.76","0.00","1,550.76","17.00","17.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022" "G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,550.76","0.00","1,550.76","20.00","20.00","76.34","United States","-","USD","6.90","5.86","1.00","Mar 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Mar 01, 2021","Mar 01, 2021" "1140","BANK ALBILAD","Financials","Equity","1,550.69","0.00","1,550.69","251.00","251.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "SLM","SLM CORP","Financials","Equity","1,549.86","0.00","1,549.86","69.00","69.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TVE","TAMARACK VALLEY ENERGY","Energy","Equity","1,549.23","0.00","1,549.23","166.00","166.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "KXS","KINAXIS INC","Information Technology","Equity","1,549.23","0.00","1,549.23","13.00","13.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AGL","AGL ENERGY LTD","Utilities","Equity","1,549.23","0.00","1,549.23","267.00","267.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.20","0.00","1,549.20","17.00","17.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Feb 01, 2024","Feb 01, 2024" "5711","MITSUBISHI MATERIALS","Materials","Equity","1,548.25","0.00","1,548.25","49.00","49.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,547.96","0.00","1,547.96","16.00","16.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,547.79","0.00","1,547.79","16.00","16.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,546.74","0.00","1,546.74","15.00","15.00","100.51","France","-","USD","1.47","5.37","1.00","May 23, 2028","5.70","1.51","-","5.35","1.43","5.35","USD","May 23, 2023","May 23, 2023" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,546.70","0.00","1,546.70","16.00","16.00","94.88","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,546.38","0.00","1,546.38","14.00","14.00","110.01","Canada","-","USD","8.01","6.43","1.00","Jan 15, 2039","7.63","8.00","-","6.43","8.00","6.43","USD","Jan 09, 2009","Jan 09, 2009" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,545.87","0.00","1,545.87","16.00","16.00","98.87","United States","-","USD","5.60","6.00","1.00","Sep 17, 2033","5.80","5.62","-","6.00","5.62","6.00","USD","Sep 17, 2026","Sep 17, 2026" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,545.52","0.00","1,545.52","16.00","16.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025" "CAST","CASTELLUM","Real Estate","Equity","1,545.29","0.00","1,545.29","128.00","128.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,544.52","0.00","1,544.52","21.00","21.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021" "FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,544.52","0.00","1,544.52","19.00","19.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,543.20","0.00","1,543.20","16.00","16.00","99.29","Canada","-","USD","7.67","6.29","1.00","Oct 15, 2037","6.20","7.66","-","6.29","7.66","6.29","USD","Oct 05, 2007","Oct 05, 2007" "FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,542.96","0.00","1,542.96","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,542.26","0.00","1,542.26","16.00","16.00","97.51","Switzerland","-","USD","1.85","4.97","1.00","Sep 24, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 24, 2018","Sep 24, 2018" "NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,542.26","0.00","1,542.26","16.00","16.00","98.59","United States","-","USD","3.16","7.01","1.00","Aug 15, 2055","6.38","3.26","-","6.82","3.33","6.82","USD","Feb 06, 2025","Feb 06, 2025" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,541.85","0.00","1,541.85","16.00","16.00","97.95","Malaysia","-","USD","3.75","5.50","1.00","Jan 03, 2031","4.95","3.76","-","5.50","3.76","5.50","USD","Apr 03, 2025","Apr 03, 2025" "G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,540.62","0.00","1,540.62","18.00","18.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,540.62","0.00","1,540.62","16.00","16.00","94.91","United States","-","USD","3.98","5.30","1.00","Mar 14, 2031","4.00","3.98","-","5.30","3.98","5.30","USD","Feb 12, 2026","Feb 12, 2026" "C","CITIGROUP INC","Banking","Fixed Income","1,540.34","0.00","1,540.34","18.00","18.00","85.36","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021" "FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539.84","0.00","1,539.84","19.00","19.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,539.81","0.00","1,539.81","17.00","17.00","88.28","Spain","-","USD","3.80","5.97","1.00","Dec 03, 2030","2.75","3.79","-","5.97","3.79","5.97","USD","Dec 03, 2020","Dec 03, 2020" "FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539.06","0.00","1,539.06","19.00","19.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jan 01, 2020","Jan 01, 2020" "G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,539.06","0.00","1,539.06","18.00","18.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022" "7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,538.39","0.00","1,538.39","226.00","226.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","1,537.40","0.00","1,537.40","216.00","216.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,536.88","0.00","1,536.88","84.00","84.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA INC","Healthcare","Fixed Income","1,536.46","0.00","1,536.46","16.00","16.00","96.88","United States","-","USD","5.97","6.13","1.00","Apr 01, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Feb 23, 2024","Feb 23, 2024" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,536.42","0.00","1,536.42","142.00","142.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,535.94","0.00","1,535.94","19.00","19.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "2324","COMPAL ELECTRONICS","Information Technology","Equity","1,535.82","0.00","1,535.82","1,359.00","1,359.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "POLYCAB","POLYCAB INDIA","Industrials","Equity","1,535.82","0.00","1,535.82","18.00","18.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","1,535.73","0.00","1,535.73","16.00","16.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,535.08","0.00","1,535.08","17.00","17.00","92.60","United States","-","USD","5.47","5.74","1.00","Mar 20, 2033","4.35","5.49","-","5.74","5.49","5.74","USD","Nov 20, 2025","Nov 20, 2025" "OKE","ONEOK INC","Energy","Fixed Income","1,534.80","0.00","1,534.80","16.00","16.00","98.16","United States","-","USD","12.06","6.77","1.00","Sep 01, 2053","6.63","12.27","-","6.77","12.27","6.77","USD","Aug 24, 2023","Aug 24, 2023" "FRSL3994","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,534.38","0.00","1,534.38","18.00","18.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,533.97","0.00","1,533.97","16.00","16.00","95.03","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,532.88","0.00","1,532.88","16.00","16.00","96.21","United States","-","USD","4.02","5.44","1.00","May 15, 2031","4.50","4.02","-","5.44","4.02","5.44","USD","May 15, 2026","May 15, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,532.86","0.00","1,532.86","17.00","17.00","90.70","United Kingdom","-","USD","6.74","6.23","1.00","Nov 04, 2036","4.94","6.94","-","6.23","6.94","6.23","USD","Nov 04, 2025","Nov 04, 2025" "FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,532.82","0.00","1,532.82","15.00","15.00","103.05","United States","-","USD","4.34","5.87","1.00","Apr 01, 2053","6.50","4.84","-","5.87","4.84","5.87","USD","Mar 01, 2023","Mar 01, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,531.75","0.00","1,531.75","15.00","15.00","101.10","Australia","-","USD","5.05","6.21","1.00","Jan 12, 2033","6.43","5.03","-","6.21","5.03","6.21","USD","Jan 12, 2023","Jan 12, 2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,531.66","0.00","1,531.66","16.00","16.00","98.53","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.62","-","5.21","2.62","5.21","USD","Aug 13, 2026","Aug 13, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,531.62","0.00","1,531.62","25.00","25.00","62.05","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021" "SOF","SOFINA SA","Financials","Equity","1,531.49","0.00","1,531.49","6.00","6.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EVD","CTS EVENTIM AG","Communication","Equity","1,531.49","0.00","1,531.49","25.00","25.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000" "FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.26","0.00","1,531.26","20.00","20.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2022","Jul 01, 2022" "FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,531.26","0.00","1,531.26","16.00","16.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,531.25","0.00","1,531.25","16.00","16.00","95.49","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,531.17","0.00","1,531.17","17.00","17.00","92.46","United States","-","USD","10.40","6.57","1.00","Mar 13, 2047","5.90","11.08","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,530.92","0.00","1,530.92","16.00","16.00","94.65","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,530.54","0.00","1,530.54","366.00","366.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.48","0.00","1,530.48","16.00","16.00","94.08","United States","-","USD","5.02","5.74","1.00","Apr 01, 2047","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2023","Nov 01, 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,529.62","0.00","1,529.62","16.00","16.00","98.51","United States","-","USD","1.41","5.22","1.00","Apr 17, 2028","4.20","1.43","-","5.22","1.43","5.22","USD","Apr 17, 2018","Apr 17, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,529.58","0.00","1,529.58","16.00","16.00","93.62","United States","-","USD","9.59","6.27","1.00","Jul 15, 2041","5.60","9.63","-","6.27","9.63","6.27","USD","Jul 21, 2011","Jul 21, 2011" "BIIB","BIOGEN INC","Healthcare","Fixed Income","1,529.21","0.00","1,529.21","17.00","17.00","89.33","United States","-","USD","3.31","5.59","1.00","May 01, 2030","2.25","3.31","-","5.59","3.31","5.59","USD","Apr 30, 2020","Apr 30, 2020" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,528.16","0.00","1,528.16","16.00","16.00","93.19","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026" "FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,528.14","0.00","1,528.14","16.00","16.00","94.26","United States","-","USD","5.12","6.21","1.00","Sep 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Jul 01, 2023","Jul 01, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,527.60","0.00","1,527.60","16.00","16.00","93.11","China","-","USD","7.34","5.94","1.00","Jun 16, 2036","5.00","7.37","-","5.94","7.37","5.94","USD","Jun 16, 2026","Jun 16, 2026" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,526.76","0.00","1,526.76","17.00","17.00","87.41","Taiwan","-","USD","4.16","5.41","1.00","Apr 23, 2031","2.25","4.17","-","5.41","4.17","5.41","USD","Apr 23, 2021","Apr 23, 2021" "G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,526.58","0.00","1,526.58","20.00","20.00","76.34","United States","-","USD","6.90","5.86","1.00","Sep 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Sep 01, 2021","Sep 01, 2021" "ANN","ANSELL","Health Care","Equity","1,525.58","0.00","1,525.58","48.00","48.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,525.54","0.00","1,525.54","17.00","17.00","87.77","Australia","-","USD","3.76","6.43","1.00","Nov 15, 2035","2.67","3.71","-","6.08","3.74","6.08","USD","Nov 16, 2020","Nov 16, 2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,525.02","0.00","1,525.02","18.00","18.00","86.64","United States","-","USD","6.21","5.85","1.00","Nov 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2017","Oct 01, 2017" "RAIL3","RUMO SA","Industrials","Equity","1,524.78","0.00","1,524.78","412.00","412.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "ARIS","ARIS MINING","Materials","Equity","1,524.59","0.00","1,524.59","89.00","89.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,524.32","0.00","1,524.32","15.00","15.00","100.66","Spain","-","USD","1.72","5.20","1.00","Aug 08, 2028","5.59","1.71","-","5.20","1.71","5.20","USD","Aug 08, 2023","Aug 08, 2023" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,523.90","0.00","1,523.90","41.00","41.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,523.50","0.00","1,523.50","16.00","16.00","94.56","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,523.46","0.00","1,523.46","17.00","17.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,523.45","0.00","1,523.45","14.00","14.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,523.45","0.00","1,523.45","15.00","15.00","100.62","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,523.34","0.00","1,523.34","12.00","12.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,522.34","0.00","1,522.34","15.00","15.00","102.39","United Kingdom","-","USD","5.36","5.99","1.00","Aug 02, 2033","6.42","5.42","-","5.98","5.26","5.98","USD","Aug 02, 2023","Aug 02, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,522.28","0.00","1,522.28","16.00","16.00","97.87","France","-","USD","2.52","5.63","1.00","Jul 09, 2029","4.79","2.51","-","5.63","2.51","5.63","USD","Jul 09, 2026","Jul 09, 2026" "FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.90","0.00","1,521.90","19.00","19.00","79.33","United States","-","USD","6.62","6.02","1.00","Jul 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,521.64","0.00","1,521.64","143.00","143.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,521.12","0.00","1,521.12","17.00","17.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2013","Dec 01, 2013" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,520.68","0.00","1,520.68","17.00","17.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","1,520.44","0.00","1,520.44","160.00","160.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,520.34","0.00","1,520.34","17.00","17.00","87.75","United States","-","USD","5.85","5.73","1.00","Jul 01, 2049","3.50","5.61","-","5.73","5.61","5.73","USD","Jun 01, 2022","Jun 01, 2022" "FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,519.56","0.00","1,519.56","18.00","18.00","85.45","United States","-","USD","5.86","6.38","1.00","Apr 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","Jun 01, 2023","Jun 01, 2023" "FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,518.78","0.00","1,518.78","15.00","15.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Aug 01, 2023","Aug 01, 2023" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,518.54","0.00","1,518.54","5,624.00","5,624.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,517.69","0.00","1,517.69","80.00","80.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "MTO","MITIE GROUP PLC","Industrials","Equity","1,516.71","0.00","1,516.71","546.00","546.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,515.72","0.00","1,515.72","40.00","40.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020" "MPLX","MPLX LP","Energy","Fixed Income","1,515.70","0.00","1,515.70","16.00","16.00","94.34","United States","-","USD","6.89","6.23","1.00","Sep 15, 2035","5.40","6.91","-","6.23","6.91","6.23","USD","Aug 11, 2025","Aug 11, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,514.87","0.00","1,514.87","16.00","16.00","95.00","Australia","-","USD","6.27","6.38","1.00","Nov 20, 2035","5.62","6.24","-","6.42","6.24","6.42","USD","Nov 20, 2024","Nov 20, 2024" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,514.22","0.00","1,514.22","589.00","589.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,514.10","0.00","1,514.10","17.00","17.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022" "FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.10","0.00","1,514.10","15.00","15.00","101.78","United States","-","USD","3.83","6.10","1.00","Nov 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Oct 01, 2023","Oct 01, 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,514.04","0.00","1,514.04","15.00","15.00","97.86","United States","-","USD","6.07","6.10","1.00","Aug 15, 2034","5.75","6.17","-","6.10","6.17","6.10","USD","May 22, 2024","Jan 10, 2025" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,513.26","0.00","1,513.26","63.00","63.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,511.82","0.00","1,511.82","17.00","17.00","91.24","United States","-","USD","7.06","6.49","1.00","Jan 18, 2041","5.31","7.03","-","6.59","7.02","6.59","USD","Jan 20, 2026","Jan 20, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,511.27","0.00","1,511.27","15.00","15.00","98.59","Japan","-","USD","1.34","5.01","1.00","Mar 02, 2028","3.96","1.34","-","5.01","1.34","5.01","USD","Mar 02, 2018","Mar 02, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,510.86","0.00","1,510.86","15.00","15.00","98.11","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,510.46","0.00","1,510.46","15.00","15.00","98.59","United States","-","USD","2.98","5.43","1.00","Jan 30, 2031","5.09","2.98","-","5.43","2.98","5.43","USD","Jan 30, 2025","Jan 30, 2025" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,510.46","0.00","1,510.46","15.00","15.00","97.60","United States","-","USD","2.25","5.42","1.00","Aug 15, 2029","4.50","2.62","-","5.42","2.62","5.42","USD","Aug 12, 2021","Aug 12, 2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,510.44","0.00","1,510.44","16.00","16.00","93.15","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,510.44","0.00","1,510.44","16.00","16.00","96.69","United Kingdom","-","USD","6.01","5.85","1.00","Mar 26, 2034","5.30","6.05","-","5.85","6.05","5.85","USD","Mar 26, 2024","Mar 26, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,509.60","0.00","1,509.60","22.00","22.00","69.98","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019" "FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,509.41","0.00","1,509.41","20.00","20.00","74.64","United States","-","USD","7.29","5.93","1.00","Mar 01, 2052","2.00","6.73","-","5.93","6.73","5.93","USD","Feb 01, 2022","Feb 01, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,508.83","0.00","1,508.83","16.00","16.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,508.01","0.00","1,508.01","16.00","16.00","97.01","Italy","-","USD","3.28","8.05","1.00","Jun 30, 2035","5.46","3.21","-","6.37","3.27","6.37","USD","Jun 30, 2020","Jun 30, 2020" "FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,507.85","0.00","1,507.85","17.00","17.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,507.85","0.00","1,507.85","19.00","19.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020" "5393","NICHIAS CORP","Industrials","Equity","1,507.84","0.00","1,507.84","64.00","64.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FPE3","FUCHS PREF","Materials","Equity","1,507.84","0.00","1,507.84","31.00","31.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,507.39","0.00","1,507.39","16.00","16.00","93.34","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024" "WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,507.19","0.00","1,507.19","15.00","15.00","97.84","Australia","-","USD","2.20","5.47","1.00","Mar 04, 2029","4.50","2.24","-","5.47","2.24","5.47","USD","Mar 04, 2019","Mar 04, 2019" "FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,507.07","0.00","1,507.07","15.00","15.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,506.79","0.00","1,506.79","16.00","16.00","97.15","United States","-","USD","3.09","5.40","1.00","Apr 15, 2030","4.50","3.14","-","5.40","3.14","5.40","USD","Mar 26, 2020","Mar 26, 2020" "358","JIANGXI COPPER LTD H","Materials","Equity","1,506.06","0.00","1,506.06","354.00","354.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "5105","TOYO TIRE","Consumer Discretionary","Equity","1,505.87","0.00","1,505.87","59.00","59.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,505.52","0.00","1,505.52","19.00","19.00","79.44","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015" "FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.51","0.00","1,505.51","16.00","16.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,505.10","0.00","1,505.10","66.00","66.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1,504.88","0.00","1,504.88","3.00","3.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "VALMT","VALMET CORP","Industrials","Equity","1,504.88","0.00","1,504.88","50.00","50.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,504.75","0.00","1,504.75","15.00","15.00","98.07","Canada","-","USD","3.00","5.49","1.00","Feb 01, 2030","4.85","2.99","-","5.49","2.99","5.49","USD","Feb 02, 2023","Feb 02, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,504.34","0.00","1,504.34","16.00","16.00","95.22","Canada","-","USD","3.13","5.61","1.00","Apr 15, 2030","4.10","3.15","-","5.61","3.15","5.61","USD","Apr 06, 2020","Apr 06, 2020" "FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,503.95","0.00","1,503.95","15.00","15.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,503.93","0.00","1,503.93","17.00","17.00","87.88","United States","-","USD","4.05","5.68","1.00","Mar 11, 2032","2.65","4.06","-","5.68","4.06","5.68","USD","Mar 11, 2021","Mar 11, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,503.47","0.00","1,503.47","21.00","21.00","73.23","Switzerland","-","USD","12.81","6.26","1.00","Sep 24, 2048","4.00","13.03","-","6.26","13.03","6.26","USD","Sep 24, 2018","Sep 24, 2018" "G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,503.17","0.00","1,503.17","17.00","17.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018" "LPX","LOUISIANA PACIFIC","Industrials","Equity","1,503.13","0.00","1,503.13","23.00","23.00","64.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,502.71","0.00","1,502.71","17.00","17.00","86.87","Japan","-","USD","3.78","7.25","1.00","Jan 21, 2051","2.75","3.83","-","6.29","3.91","6.29","USD","Jan 21, 2021","Jan 21, 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,502.34","0.00","1,502.34","17.00","17.00","89.09","United States","-","USD","10.21","6.54","1.00","Mar 15, 2043","5.45","10.33","-","6.54","10.33","6.54","USD","Sep 15, 2013","Oct 09, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,502.30","0.00","1,502.30","16.00","16.00","94.74","United States","-","USD","3.53","5.73","1.00","Oct 15, 2030","4.25","3.55","-","5.73","3.55","5.73","USD","Oct 05, 2018","Oct 05, 2018" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,502.30","0.00","1,502.30","15.00","15.00","97.11","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,502.30","0.00","1,502.30","15.00","15.00","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,502.30","0.00","1,502.30","16.00","16.00","96.03","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.40","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,502.30","0.00","1,502.30","15.00","15.00","100.25","Japan","-","USD","2.92","5.62","1.00","Jan 13, 2030","5.71","2.91","-","5.62","2.91","5.62","USD","Jan 13, 2023","Jan 13, 2023" "3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","1,501.93","0.00","1,501.93","74.00","74.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,501.89","0.00","1,501.89","16.00","16.00","96.52","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,501.86","0.00","1,501.86","14.00","14.00","109.92","Italy","-","USD","4.63","6.60","1.00","Nov 21, 2033","8.25","4.71","-","6.27","4.71","6.27","USD","Nov 21, 2022","Nov 21, 2022" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,501.86","0.00","1,501.86","16.00","16.00","92.93","United States","-","USD","7.32","5.82","1.00","May 20, 2036","4.85","7.36","-","5.82","7.36","5.82","USD","May 20, 2026","May 20, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,501.86","0.00","1,501.86","15.00","15.00","100.57","France","-","USD","4.87","6.66","1.00","Jan 10, 2034","6.69","4.97","-","6.58","4.97","6.58","USD","Jan 10, 2023","Jan 10, 2023" "G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,501.61","0.00","1,501.61","18.00","18.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2017","Apr 01, 2017" "AAPL","APPLE INC","Other","Fixed Income","1,501.08","0.00","1,501.08","15.00","15.00","98.27","United States","-","USD","1.06","4.63","1.00","Nov 13, 2027","3.00","1.05","-","4.63","1.05","4.63","USD","Nov 13, 2017","Nov 13, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,501.08","0.00","1,501.08","15.00","15.00","99.92","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.47","2.11","5.47","USD","Jan 24, 2024","Jan 24, 2024" "3861","OJI HOLDINGS","Materials","Equity","1,500.94","0.00","1,500.94","286.00","286.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","1,500.94","0.00","1,500.94","53.00","53.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,500.26","0.00","1,500.26","15.00","15.00","97.99","Canada","-","USD","1.87","5.17","1.00","Oct 13, 2028","4.11","1.87","-","5.17","1.87","5.17","USD","Oct 14, 2025","Oct 14, 2025" "7752","RICOH","Information Technology","Equity","1,499.95","0.00","1,499.95","142.00","142.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,499.86","0.00","1,499.86","15.00","15.00","100.22","United States","-","USD","1.03","4.92","1.00","Nov 17, 2027","5.13","1.05","-","4.91","0.97","4.91","USD","Nov 17, 2022","Nov 17, 2022" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,499.64","0.00","1,499.64","15.00","15.00","97.62","United States","-","USD","4.65","5.81","1.00","Apr 01, 2032","5.30","4.68","-","5.81","4.68","5.81","USD","Apr 01, 2025","Apr 01, 2025" "EDPR","EDP RENEWABLES SA","Utilities","Equity","1,498.97","0.00","1,498.97","108.00","108.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008" "FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.49","0.00","1,498.49","17.00","17.00","89.03","United States","-","USD","3.29","5.65","1.00","Aug 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Jul 01, 2020","Jul 01, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,498.26","0.00","1,498.26","16.00","16.00","94.65","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,498.23","0.00","1,498.23","16.00","16.00","92.54","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,497.82","0.00","1,497.82","16.00","16.00","95.95","France","-","USD","4.12","5.91","1.00","Aug 01, 2032","5.19","4.15","-","5.91","4.15","5.91","USD","Jun 29, 2026","Jun 29, 2026" "INTNED","ING GROEP NV","Banking","Fixed Income","1,497.82","0.00","1,497.82","15.00","15.00","99.73","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,497.82","0.00","1,497.82","16.00","16.00","96.17","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026" "FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,497.71","0.00","1,497.71","16.00","16.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,497.42","0.00","1,497.42","86.00","86.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,497.42","0.00","1,497.42","9,983.00","9,983.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","1,497.15","0.00","1,497.15","16.00","16.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024" "1942","KANDENKO LTD","Industrials","Equity","1,497.00","0.00","1,497.00","43.00","43.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","1,496.59","0.00","1,496.59","16.00","16.00","90.98","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020" "8366","SHIGA BANK","Financials","Equity","1,496.01","0.00","1,496.01","76.00","76.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,495.77","0.00","1,495.77","16.00","16.00","95.90","Japan","-","USD","5.79","6.05","1.00","Apr 17, 2035","5.43","5.90","-","6.05","5.90","6.05","USD","Apr 17, 2024","Apr 17, 2024" "G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,495.37","0.00","1,495.37","17.00","17.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022" "SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,495.37","0.00","1,495.37","16.00","16.00","95.56","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,494.96","0.00","1,494.96","15.00","15.00","99.45","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025" "FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494.59","0.00","1,494.59","18.00","18.00","84.87","United States","-","USD","6.76","6.16","1.00","Jun 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2021","Jun 01, 2021" "4980","DEXERIALS CORP","Information Technology","Equity","1,494.04","0.00","1,494.04","65.00","65.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,493.83","0.00","1,493.83","16.00","16.00","92.13","United States","-","USD","6.99","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,493.83","0.00","1,493.83","15.00","15.00","98.27","Australia","-","USD","6.45","6.26","1.00","May 19, 2035","6.00","6.48","-","6.26","6.48","6.26","USD","May 19, 2025","May 19, 2025" "FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.81","0.00","1,493.81","19.00","19.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,493.06","0.00","1,493.06","350.00","350.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,493.00","0.00","1,493.00","16.00","16.00","95.39","United States","-","USD","6.66","5.58","1.00","Apr 28, 2035","4.90","6.71","-","5.58","6.71","5.58","USD","Apr 28, 2025","Apr 28, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,492.72","0.00","1,492.72","17.00","17.00","86.45","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,492.72","0.00","1,492.72","15.00","15.00","96.47","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,492.62","0.00","1,492.62","97.00","97.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,492.44","0.00","1,492.44","15.00","15.00","100.39","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.76","4.91","5.76","USD","Oct 25, 2022","Oct 25, 2022" "FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.25","0.00","1,492.25","17.00","17.00","85.32","United States","-","USD","6.34","6.07","1.00","May 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022" "AKBNK.E","AKBANK A","Financials","Equity","1,492.14","0.00","1,492.14","1,058.00","1,058.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,492.11","0.00","1,492.11","16.00","16.00","96.25","United States","-","USD","2.34","5.65","1.00","Jun 15, 2029","4.13","2.47","-","5.65","2.47","5.65","USD","Jun 09, 2021","Jun 09, 2021" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","1,492.11","0.00","1,492.11","15.00","15.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,491.90","0.00","1,491.90","19.00","19.00","79.52","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,491.61","0.00","1,491.61","15.00","15.00","97.92","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,490.89","0.00","1,490.89","15.00","15.00","98.58","United States","-","USD","1.09","4.93","1.00","Dec 01, 2027","3.65","1.10","-","4.93","1.10","4.93","USD","Nov 21, 2017","Nov 21, 2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,490.89","0.00","1,490.89","16.00","16.00","93.91","United States","-","USD","3.24","5.64","1.00","May 15, 2030","3.75","3.25","-","5.64","3.25","5.64","USD","Jan 22, 2020","Jan 22, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,490.89","0.00","1,490.89","15.00","15.00","100.34","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.39","-","5.56","2.39","5.56","USD","Jun 05, 2024","Jun 05, 2024" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,490.89","0.00","1,490.89","15.00","15.00","101.00","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Apr 15, 2024","May 01, 2024" "FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,490.69","0.00","1,490.69","20.00","20.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2022","Dec 01, 2022" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,490.22","0.00","1,490.22","968.00","968.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","1,490.22","0.00","1,490.22","9.00","9.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,490.10","0.00","1,490.10","310.00","310.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,489.74","0.00","1,489.74","1,192.00","1,192.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,489.67","0.00","1,489.67","16.00","16.00","95.66","United States","-","USD","7.24","5.94","1.00","Jun 15, 2036","5.35","7.27","-","5.94","7.27","5.94","USD","May 29, 2026","May 29, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,489.66","0.00","1,489.66","16.00","16.00","95.36","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,489.40","0.00","1,489.40","15.00","15.00","97.09","United States","-","USD","4.85","5.60","1.00","Jul 15, 2032","5.00","4.88","-","5.60","4.88","5.60","USD","Jul 01, 2025","Jul 01, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,489.26","0.00","1,489.26","15.00","15.00","100.42","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,489.26","0.00","1,489.26","15.00","15.00","98.52","Canada","-","USD","2.57","5.42","1.00","Jul 27, 2029","4.85","2.56","-","5.42","2.56","5.42","USD","Jul 28, 2026","Jul 28, 2026" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,488.85","0.00","1,488.85","15.00","15.00","97.93","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,488.49","0.00","1,488.49","15.00","15.00","96.84","United States","-","USD","7.55","6.27","1.00","Feb 01, 2037","5.85","7.52","-","6.27","7.52","6.27","USD","Jan 29, 2007","Jan 29, 2007" "FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488.35","0.00","1,488.35","15.00","15.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,488.26","0.00","1,488.26","18.00","18.00","82.95","Saudi Arabia","-","USD","12.91","7.19","1.00","Jul 17, 2064","5.88","13.10","-","7.19","13.10","7.19","USD","Jul 17, 2024","Jul 17, 2024" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,488.13","0.00","1,488.13","14.00","14.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,488.03","0.00","1,488.03","15.00","15.00","96.14","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,487.63","0.00","1,487.63","15.00","15.00","98.00","United States","-","USD","1.39","4.94","1.00","Mar 22, 2028","3.50","1.40","-","4.94","1.40","4.94","USD","Mar 22, 2018","Mar 22, 2018" "FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,487.57","0.00","1,487.57","19.00","19.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021" "4324","DENTSU GROUP","Communication","Equity","1,487.14","0.00","1,487.14","67.00","67.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,487.13","0.00","1,487.13","19.00","19.00","76.45","Germany","-","USD","11.58","7.00","1.00","Jun 25, 2048","4.88","11.75","-","7.00","11.75","7.00","USD","Jun 25, 2018","Jun 25, 2018" "FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,486.79","0.00","1,486.79","18.00","18.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2025","Feb 01, 2025" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,486.16","0.00","1,486.16","9.00","9.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAP","MAPFRE SA","Financials","Equity","1,486.16","0.00","1,486.16","313.00","313.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NPI","NORTHLAND POWER INC","Utilities","Equity","1,486.16","0.00","1,486.16","96.00","96.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,486.01","0.00","1,486.01","20.00","20.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020" "DLF","DLF LTD","Real Estate","Equity","1,485.42","0.00","1,485.42","219.00","219.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,485.42","0.00","1,485.42","117.00","117.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6890","FERROTEC CORP","Information Technology","Equity","1,485.17","0.00","1,485.17","19.00","19.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,484.77","0.00","1,484.77","14.00","14.00","102.96","United States","-","USD","2.91","6.37","1.00","Mar 06, 2030","7.35","2.97","-","6.33","2.84","6.33","USD","Jan 06, 2023","Jan 06, 2023" "G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,484.45","0.00","1,484.45","18.00","18.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016" "9602","TOHO (TOKYO)","Communication","Equity","1,484.19","0.00","1,484.19","154.00","154.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,483.67","0.00","1,483.67","17.00","17.00","89.77","United States","-","USD","5.22","5.61","1.00","Oct 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Mar 01, 2013","Mar 01, 2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,483.27","0.00","1,483.27","16.00","16.00","94.93","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,483.20","0.00","1,483.20","58.00","58.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,482.89","0.00","1,482.89","15.00","15.00","98.76","United States","-","USD","4.49","6.24","1.00","Feb 01, 2053","6.00","5.09","-","6.24","5.09","6.24","USD","Mar 01, 2026","Mar 01, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,482.75","0.00","1,482.75","15.00","15.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,482.73","0.00","1,482.73","15.00","15.00","98.63","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025" "DOW","DOWNER EDI","Industrials","Equity","1,482.22","0.00","1,482.22","313.00","313.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "PSX","PHILLIPS 66","Energy","Fixed Income","1,481.91","0.00","1,481.91","16.00","16.00","95.10","United States","-","USD","9.63","6.38","1.00","May 01, 2042","5.88","9.69","-","6.38","9.69","6.38","USD","Nov 01, 2012","Jan 18, 2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,481.68","0.00","1,481.68","25.00","25.00","60.19","France","-","USD","13.70","6.42","1.00","May 29, 2050","3.13","13.89","-","6.42","13.89","6.42","USD","May 29, 2020","May 29, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","1,481.51","0.00","1,481.51","16.00","16.00","94.68","United States","-","USD","3.15","5.61","1.00","Mar 25, 2030","3.90","3.18","-","5.61","3.18","5.61","USD","Mar 25, 2020","Mar 25, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,481.23","0.00","1,481.23","17.00","17.00","87.22","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,481.00","0.00","1,481.00","28.00","28.00","53.57","United States","-","USD","14.76","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021" "FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.55","0.00","1,480.55","19.00","19.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021" "FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,480.55","0.00","1,480.55","19.00","19.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020" "7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","1,480.24","0.00","1,480.24","86.00","86.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "AYA","AYA GOLD & SILVER INC","Materials","Equity","1,480.24","0.00","1,480.24","57.00","57.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008" "META","META PLATFORMS INC","Communications","Fixed Income","1,479.88","0.00","1,479.88","15.00","15.00","98.26","United States","-","USD","3.16","5.34","1.00","May 15, 2030","4.80","3.20","-","5.34","3.20","5.34","USD","May 03, 2023","May 03, 2023" "FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,479.77","0.00","1,479.77","20.00","20.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,479.43","0.00","1,479.43","16.00","16.00","95.16","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023" "A2A","A2A","Utilities","Equity","1,479.26","0.00","1,479.26","589.00","589.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,479.18","0.00","1,479.18","212.00","212.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,478.88","0.00","1,478.88","16.00","16.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,478.66","0.00","1,478.66","15.00","15.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,478.66","0.00","1,478.66","15.00","15.00","100.65","Canada","-","USD","1.66","5.13","1.00","Jul 17, 2028","5.52","1.66","-","5.13","1.66","5.13","USD","Jul 17, 2023","Jul 17, 2023" "FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.21","0.00","1,478.21","16.00","16.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,477.84","0.00","1,477.84","15.00","15.00","96.06","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,477.77","0.00","1,477.77","15.00","15.00","98.76","Chile","-","USD","6.23","6.52","1.00","Jan 13, 2035","6.33","6.25","-","6.52","6.25","6.52","USD","Jan 13, 2025","Jan 13, 2025" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,477.74","0.00","1,477.74","187.00","187.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "002594","BYD A","Consumer Discretionary","Equity","1,477.74","0.00","1,477.74","119.00","119.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,477.29","0.00","1,477.29","4.00","4.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,477.03","0.00","1,477.03","17.00","17.00","87.28","Australia","-","USD","3.70","6.41","1.00","Nov 25, 2035","2.57","3.75","-","6.10","3.78","6.10","USD","Nov 25, 2020","Nov 25, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,476.94","0.00","1,476.94","15.00","15.00","101.55","United States","-","USD","5.33","6.84","1.00","Nov 07, 2033","7.12","5.35","-","6.84","5.20","6.84","USD","Nov 07, 2023","Nov 07, 2023" "FNFA6194","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,476.65","0.00","1,476.65","16.00","16.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,475.78","0.00","1,475.78","16.00","16.00","91.70","Switzerland","-","USD","13.26","6.32","1.00","Mar 18, 2056","5.70","13.50","-","6.32","13.50","6.32","USD","Mar 18, 2026","Mar 18, 2026" "PKNPW","ORLEN SA 144A","Energy","Fixed Income","1,474.17","0.00","1,474.17","15.00","15.00","97.35","Poland","-","USD","6.39","6.42","1.00","Jan 30, 2035","6.00","6.36","-","6.42","6.36","6.42","USD","Jan 30, 2025","Jan 30, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","1,473.96","0.00","1,473.96","19.00","19.00","79.47","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,473.42","0.00","1,473.42","1,991.00","1,991.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,472.79","0.00","1,472.79","15.00","15.00","97.77","United States","-","USD","5.91","6.33","1.00","Apr 04, 2034","5.95","5.94","-","6.33","5.94","6.33","USD","Apr 04, 2024","Apr 04, 2024" "FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472.75","0.00","1,472.75","16.00","16.00","91.35","United States","-","USD","5.73","6.17","1.00","Oct 01, 2052","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2024","Mar 01, 2024" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,472.36","0.00","1,472.36","4.00","4.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "FVI","FORTUNA MINING CORP","Materials","Equity","1,472.36","0.00","1,472.36","145.00","145.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,471.98","0.00","1,471.98","23.00","23.00","63.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,471.68","0.00","1,471.68","16.00","16.00","92.48","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026" "FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,471.19","0.00","1,471.19","19.00","19.00","75.67","United States","-","USD","6.91","5.98","1.00","Mar 01, 2052","2.00","6.32","-","5.98","6.32","5.98","USD","Feb 01, 2022","Feb 01, 2022" "G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,471.19","0.00","1,471.19","17.00","17.00","86.35","United States","-","USD","7.00","6.10","1.00","Jan 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Jan 01, 2025","Jan 01, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,470.50","0.00","1,470.50","15.00","15.00","99.47","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","4.25","0.95","-","4.80","0.95","4.80","USD","Sep 25, 2015","Sep 25, 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,470.50","0.00","1,470.50","15.00","15.00","96.03","United Kingdom","-","USD","4.08","5.87","1.00","Jul 14, 2032","5.05","4.11","-","5.87","4.11","5.87","USD","Jul 14, 2026","Jul 14, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,470.30","0.00","1,470.30","16.00","16.00","91.81","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,470.30","0.00","1,470.30","16.00","16.00","94.21","United States","-","USD","5.46","5.56","1.00","May 17, 2033","4.50","5.50","-","5.56","5.50","5.56","USD","May 17, 2023","May 17, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,470.30","0.00","1,470.30","15.00","15.00","96.72","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,469.58","0.00","1,469.58","25.00","25.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "MNDI","MONDI PLC","Materials","Equity","1,469.40","0.00","1,469.40","143.00","143.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,468.47","0.00","1,468.47","18.00","18.00","83.78","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,467.83","0.00","1,467.83","18.00","18.00","83.81","Saudi Arabia","-","USD","12.17","7.09","1.00","Jul 17, 2054","5.75","12.36","-","7.09","12.36","7.09","USD","Jul 17, 2024","Jul 17, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,467.65","0.00","1,467.65","15.00","15.00","95.39","United States","-","USD","3.13","5.51","1.00","Apr 15, 2030","4.05","3.16","-","5.51","3.16","5.51","USD","Apr 01, 2020","Apr 01, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,467.38","0.00","1,467.38","14.00","14.00","105.59","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,466.24","0.00","1,466.24","17.00","17.00","83.95","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,466.02","0.00","1,466.02","15.00","15.00","99.98","United States","-","USD","2.08","5.42","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024" "G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,465.73","0.00","1,465.73","17.00","17.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2022","Nov 01, 2022" "AVGO","BROADCOM INC","Other","Fixed Income","1,465.59","0.00","1,465.59","19.00","19.00","77.72","United States","-","USD","7.47","6.40","1.00","Nov 15, 2035","3.14","7.44","-","6.40","7.44","6.40","USD","May 15, 2026","Jul 21, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,465.59","0.00","1,465.59","16.00","16.00","92.44","United States","-","USD","5.35","6.16","1.00","May 15, 2033","4.75","5.37","-","6.16","5.37","6.16","USD","Feb 27, 2026","Feb 27, 2026" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,465.56","0.00","1,465.56","18.00","18.00","82.40","United States","-","USD","10.80","6.88","1.00","Jul 15, 2045","5.20","10.94","-","6.88","10.94","6.88","USD","Jul 15, 2016","Aug 19, 2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,464.80","0.00","1,464.80","16.00","16.00","93.09","Norway","-","USD","3.24","5.32","1.00","Apr 06, 2030","3.13","3.25","-","5.32","3.25","5.32","USD","Apr 06, 2020","Apr 06, 2020" "HAFNI","HAFNIA","Energy","Equity","1,464.48","0.00","1,464.48","142.00","142.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,464.20","0.00","1,464.20","18.00","18.00","79.84","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,464.20","0.00","1,464.20","18.00","18.00","80.06","United States","-","USD","13.94","6.48","1.00","May 18, 2063","5.05","14.17","-","6.48","14.17","6.48","USD","May 18, 2023","May 18, 2023" "FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,464.17","0.00","1,464.17","17.00","17.00","88.03","United States","-","USD","6.20","6.12","1.00","Sep 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Sep 01, 2022","Sep 01, 2022" "FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,463.39","0.00","1,463.39","15.00","15.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,463.39","0.00","1,463.39","18.00","18.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,463.10","0.00","1,463.10","16.00","16.00","93.19","United States","-","USD","5.45","5.68","1.00","Mar 15, 2033","4.40","5.47","-","5.68","5.47","5.68","USD","Mar 04, 2026","Mar 04, 2026" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,462.61","0.00","1,462.61","161.00","161.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,462.61","0.00","1,462.61","18.00","18.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,461.94","0.00","1,461.94","15.00","15.00","98.59","United States","-","USD","1.33","5.23","1.00","Mar 15, 2028","4.20","1.37","-","5.23","1.37","5.23","USD","Mar 06, 2017","Jul 17, 2017" "NWS","NEWS CLASS B","Communication","Equity","1,461.60","0.00","1,461.60","46.00","46.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,460.61","0.00","1,460.61","16.00","16.00","93.53","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022" "FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,460.27","0.00","1,460.27","15.00","15.00","94.74","United States","-","USD","4.66","5.58","1.00","Jul 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Jun 01, 2026","Jun 01, 2026" "G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,460.27","0.00","1,460.27","17.00","17.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2018","Apr 01, 2018" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,460.17","0.00","1,460.17","23.00","23.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,459.50","0.00","1,459.50","15.00","15.00","95.53","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024" "FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,459.49","0.00","1,459.49","16.00","16.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,459.09","0.00","1,459.09","16.00","16.00","90.93","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,458.95","0.00","1,458.95","15.00","15.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025" "G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,458.71","0.00","1,458.71","17.00","17.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,458.06","0.00","1,458.06","476.00","476.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,457.87","0.00","1,457.87","15.00","15.00","98.53","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,457.46","0.00","1,457.46","15.00","15.00","95.00","Switzerland","-","USD","3.56","5.67","1.00","Sep 23, 2031","4.40","3.56","-","5.67","3.56","5.67","USD","Sep 23, 2025","Sep 23, 2025" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,457.10","0.00","1,457.10","413.00","413.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021" "FROG","JFROG","Information Technology","Equity","1,456.86","0.00","1,456.86","15.00","15.00","98.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,456.73","0.00","1,456.73","15.00","15.00","100.35","Brazil","-","USD","5.27","6.06","1.00","Jun 12, 2033","6.13","5.32","-","6.06","5.32","6.06","USD","Jun 12, 2023","Jun 12, 2023" "BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","1,456.59","0.00","1,456.59","35.00","35.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","1,456.40","0.00","1,456.40","47.00","47.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,456.18","0.00","1,456.18","14.00","14.00","103.88","United States","-","USD","5.31","6.26","1.00","Oct 15, 2033","6.95","5.36","-","6.24","5.21","6.24","USD","Sep 26, 2023","Sep 26, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,456.03","0.00","1,456.03","24.00","24.00","59.66","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,455.83","0.00","1,455.83","15.00","15.00","99.12","Australia","-","USD","3.16","5.67","1.00","May 19, 2030","5.40","3.18","-","5.67","3.18","5.67","USD","May 19, 2025","May 19, 2025" "HUB","HUB24","Financials","Equity","1,455.61","0.00","1,455.61","33.00","33.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "HCA","HCA INC","Healthcare","Fixed Income","1,455.35","0.00","1,455.35","15.00","15.00","95.96","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,455.07","0.00","1,455.07","15.00","15.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,455.01","0.00","1,455.01","16.00","16.00","93.34","United Kingdom","-","USD","3.18","5.50","1.00","Apr 15, 2030","3.40","3.20","-","5.50","3.20","5.50","USD","Apr 14, 2020","Apr 14, 2020" "SFSN","SFS GROUP AG","Industrials","Equity","1,454.62","0.00","1,454.62","9.00","9.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014" "AZJ","AURIZON HOLDINGS","Industrials","Equity","1,454.62","0.00","1,454.62","566.00","566.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,454.20","0.00","1,454.20","15.00","15.00","99.61","Hong Kong","-","USD","1.42","5.01","1.00","Apr 21, 2028","4.75","1.43","-","5.01","1.43","5.01","USD","Apr 21, 2023","Apr 21, 2023" "AAPL","APPLE INC","Other","Fixed Income","1,453.99","0.00","1,453.99","18.00","18.00","79.68","United States","-","USD","11.40","6.24","1.00","May 13, 2045","4.38","11.52","-","6.24","11.52","6.24","USD","May 13, 2015","May 13, 2015" "BDO","BDO UNIBANK","Financials","Equity","1,453.74","0.00","1,453.74","821.00","821.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,453.41","0.00","1,453.41","16.00","16.00","92.95","United States","-","USD","5.45","5.40","1.00","Apr 15, 2033","4.10","5.49","-","5.40","5.49","5.40","USD","Apr 18, 2023","Apr 18, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,453.38","0.00","1,453.38","15.00","15.00","96.67","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.60","3.78","-","5.48","3.78","5.48","USD","Jun 20, 2025","Jun 20, 2025" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,452.65","0.00","1,452.65","23.00","23.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,452.47","0.00","1,452.47","16.00","16.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019" "AAPL","APPLE INC","Other","Fixed Income","1,451.75","0.00","1,451.75","16.00","16.00","92.54","United States","-","USD","2.77","4.97","1.00","Sep 11, 2029","2.20","2.77","-","4.97","2.77","4.97","USD","Sep 11, 2019","Sep 11, 2019" "FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,450.91","0.00","1,450.91","17.00","17.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017" "DLG","DELONGHI","Consumer Discretionary","Equity","1,450.68","0.00","1,450.68","33.00","33.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "MING","SPAREBANK SMNS","Financials","Equity","1,450.68","0.00","1,450.68","66.00","66.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,450.13","0.00","1,450.13","24.00","24.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,449.91","0.00","1,449.91","220.00","220.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "MARICO","MARICO","Consumer Staples","Equity","1,449.91","0.00","1,449.91","178.00","178.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,449.71","0.00","1,449.71","15.00","15.00","99.68","United States","-","USD","1.42","5.28","1.00","Apr 04, 2028","5.05","1.42","-","5.28","1.42","5.28","USD","Mar 04, 2025","Mar 04, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,449.71","0.00","1,449.71","15.00","15.00","99.52","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.23","5.25","USD","Jan 26, 2023","Jan 26, 2023" "8253","CREDIT SAISON","Financials","Equity","1,449.69","0.00","1,449.69","53.00","53.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CGF","CHALLENGER","Financials","Equity","1,449.69","0.00","1,449.69","213.00","213.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,449.53","0.00","1,449.53","15.00","15.00","97.16","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,448.99","0.00","1,448.99","15.00","15.00","99.55","United Arab Emirates","-","USD","7.41","6.91","1.00","Jul 02, 2037","6.85","7.37","-","6.91","7.37","6.91","USD","Jul 02, 2007","Jul 02, 2007" "FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,448.57","0.00","1,448.57","16.00","16.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,447.27","0.00","1,447.27","15.00","15.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019" "FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,447.01","0.00","1,447.01","16.00","16.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Dec 01, 2019","Dec 01, 2019" "G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447.01","0.00","1,447.01","16.00","16.00","90.30","United States","-","USD","6.54","6.08","1.00","Mar 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Mar 01, 2024","Mar 01, 2024" "5406","KOBE STEEL","Materials","Equity","1,446.74","0.00","1,446.74","114.00","114.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,446.45","0.00","1,446.45","15.00","15.00","97.63","United States","-","USD","4.21","5.56","1.00","Aug 17, 2031","5.00","4.22","-","5.56","4.22","5.56","USD","Aug 17, 2026","Aug 17, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,446.45","0.00","1,446.45","15.00","15.00","99.12","United States","-","USD","2.46","5.10","1.00","Jun 25, 2029","4.75","2.48","-","5.10","2.48","5.10","USD","Jun 25, 2024","Jun 25, 2024" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,446.21","0.00","1,446.21","15.00","15.00","96.68","United States","-","USD","4.29","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,445.63","0.00","1,445.63","15.00","15.00","98.21","United States","-","USD","1.26","5.22","1.00","Jan 31, 2028","3.80","1.25","-","5.22","1.25","5.22","USD","Jan 30, 2018","Jan 30, 2018" "FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,445.45","0.00","1,445.45","15.00","15.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2054","5.50","5.53","-","6.22","5.53","6.22","USD","Sep 01, 2024","Sep 01, 2024" "FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,445.45","0.00","1,445.45","15.00","15.00","96.05","United States","-","USD","5.43","6.19","1.00","Jun 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,445.38","0.00","1,445.38","15.00","15.00","96.93","Japan","-","USD","6.13","6.06","1.00","Jul 09, 2034","5.56","6.11","-","6.06","6.11","6.06","USD","Jul 09, 2024","Jul 09, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,444.82","0.00","1,444.82","15.00","15.00","96.01","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.89","-","5.88","3.89","5.88","USD","Apr 15, 2026","Apr 15, 2026" "BTE","BAYTEX ENERGY","Energy","Equity","1,444.77","0.00","1,444.77","315.00","315.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,444.67","0.00","1,444.67","14.00","14.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,444.55","0.00","1,444.55","15.00","15.00","93.87","United Arab Emirates","-","USD","6.55","6.44","1.00","May 08, 2035","5.50","6.52","-","6.44","6.52","6.44","USD","May 08, 2025","May 08, 2025" "V","VISA INC","Other","Fixed Income","1,444.55","0.00","1,444.55","16.00","16.00","89.81","United States","-","USD","7.25","5.58","1.00","Dec 14, 2035","4.15","7.32","-","5.58","7.32","5.58","USD","Dec 14, 2015","Dec 14, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,443.77","0.00","1,443.77","18.00","18.00","82.14","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,443.44","0.00","1,443.44","15.00","15.00","93.70","United States","-","USD","6.76","7.09","1.00","Feb 15, 2056","6.20","6.89","-","7.15","6.85","7.15","USD","Aug 06, 2025","Aug 06, 2025" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,443.42","0.00","1,443.42","67.00","67.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025" "TXG","TOREX GOLD RESOURCES","Materials","Equity","1,442.80","0.00","1,442.80","29.00","29.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,442.78","0.00","1,442.78","16.00","16.00","91.99","United States","-","USD","3.21","5.32","1.00","Mar 19, 2030","2.75","3.22","-","5.32","3.22","5.32","USD","Mar 19, 2020","Mar 19, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,442.64","0.00","1,442.64","18.00","18.00","81.60","United States","-","USD","13.31","6.92","1.00","Nov 20, 2065","5.55","13.51","-","6.92","13.51","6.92","USD","Nov 20, 2025","Nov 20, 2025" "5233","TAIHEIYO CEMENT","Materials","Equity","1,441.81","0.00","1,441.81","54.00","54.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,441.73","0.00","1,441.73","18.00","18.00","79.31","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,441.50","0.00","1,441.50","17.00","17.00","86.60","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,441.15","0.00","1,441.15","15.00","15.00","93.29","Brazil","-","USD","3.38","5.76","1.00","Jul 08, 2030","3.75","3.40","-","5.76","3.40","5.76","USD","Jul 08, 2020","Jul 08, 2020" "6134","FUJI CORP","Industrials","Equity","1,440.82","0.00","1,440.82","27.00","27.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,440.67","0.00","1,440.67","14.00","14.00","101.32","United States","-","USD","5.07","6.15","1.00","Apr 15, 2033","6.40","5.12","-","6.14","4.96","6.14","USD","Apr 15, 2024","May 01, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,440.34","0.00","1,440.34","15.00","15.00","97.86","United States","-","USD","3.43","6.36","1.00","Sep 05, 2030","5.73","3.43","-","6.36","3.43","6.36","USD","Sep 05, 2025","Sep 05, 2025" "HUM","HUMANA INC","Insurance","Fixed Income","1,440.34","0.00","1,440.34","15.00","15.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024" "FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,439.99","0.00","1,439.99","15.00","15.00","96.35","United States","-","USD","5.12","6.19","1.00","Jan 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Jan 01, 2023","Jan 01, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,439.91","0.00","1,439.91","20.00","20.00","72.63","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021" "6323","RORZE","Information Technology","Equity","1,439.84","0.00","1,439.84","51.00","51.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,439.52","0.00","1,439.52","15.00","15.00","98.16","Spain","-","USD","1.32","5.20","1.00","Feb 23, 2028","3.80","1.32","-","5.20","1.32","5.20","USD","Oct 23, 2017","Oct 23, 2017" "G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,439.21","0.00","1,439.21","16.00","16.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2022","Oct 01, 2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,439.11","0.00","1,439.11","15.00","15.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,439.11","0.00","1,439.11","15.00","15.00","98.00","United States","-","USD","1.80","5.05","1.00","Sep 10, 2028","3.95","1.82","-","5.05","1.82","5.05","USD","Jun 08, 2018","Jun 08, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,438.55","0.00","1,438.55","16.00","16.00","89.31","United Kingdom","-","USD","10.44","6.75","1.00","Mar 26, 2044","5.70","10.52","-","6.75","10.52","6.75","USD","Mar 26, 2014","Mar 26, 2014" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,438.30","0.00","1,438.30","15.00","15.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,438.30","0.00","1,438.30","16.00","16.00","87.79","Australia","-","USD","3.61","5.90","1.00","Aug 21, 2030","2.33","3.59","-","5.90","3.59","5.90","USD","Aug 21, 2020","Aug 21, 2020" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,437.35","0.00","1,437.35","15.00","15.00","95.80","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,436.88","0.00","1,436.88","15.00","15.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "5E2","SEATRIUM","Industrials","Equity","1,436.88","0.00","1,436.88","915.00","915.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,436.73","0.00","1,436.73","18.00","18.00","80.66","Switzerland","-","USD","11.05","6.22","1.00","May 06, 2044","4.40","11.14","-","6.22","11.14","6.22","USD","Feb 21, 2014","Feb 21, 2014" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,436.26","0.00","1,436.26","14.00","14.00","100.18","United States","-","USD","1.88","5.93","1.00","Dec 15, 2029","6.00","2.81","-","5.84","1.11","5.84","USD","Nov 30, 2022","Nov 30, 2022" "FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,436.09","0.00","1,436.09","14.00","14.00","101.52","United States","-","USD","3.71","6.16","1.00","Jun 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Jun 01, 2023","Jun 01, 2023" "FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,436.09","0.00","1,436.09","15.00","15.00","95.71","United States","-","USD","3.87","5.62","1.00","Sep 01, 2038","4.50","3.74","-","5.62","3.74","5.62","USD","Aug 01, 2018","Aug 01, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,435.44","0.00","1,435.44","15.00","15.00","93.09","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,435.04","0.00","1,435.04","14.00","14.00","100.44","United States","-","USD","3.57","5.43","1.00","Nov 20, 2030","5.55","3.57","-","5.43","3.57","5.43","USD","Nov 20, 2023","Nov 20, 2023" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","1,434.91","0.00","1,434.91","62.00","62.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,434.86","0.00","1,434.86","15.00","15.00","94.59","United States","-","USD","6.00","6.06","1.00","Mar 15, 2034","5.15","6.03","-","6.06","6.03","6.06","USD","Jan 05, 2024","Jan 05, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,434.63","0.00","1,434.63","15.00","15.00","98.28","France","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.50","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017" "FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,434.53","0.00","1,434.53","18.00","18.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jul 01, 2023","Jul 01, 2023" "T","AT&T INC","Communications","Fixed Income","1,434.46","0.00","1,434.46","16.00","16.00","88.59","United States","-","USD","12.06","7.12","1.00","Oct 30, 2056","6.20","12.25","-","7.12","12.25","7.12","USD","Apr 30, 2026","Apr 30, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,434.22","0.00","1,434.22","15.00","15.00","93.46","Switzerland","-","USD","2.67","5.81","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019" "EFX","ENERFLEX","Energy","Equity","1,433.93","0.00","1,433.93","60.00","60.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011" "BIM","BIOMERIEUX SA","Health Care","Equity","1,433.93","0.00","1,433.93","16.00","16.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,433.75","0.00","1,433.75","16.00","16.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012" "FCN","FTI CONSULTING","Industrials","Equity","1,433.04","0.00","1,433.04","10.00","10.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,433.04","0.00","1,433.04","9.00","9.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,432.97","0.00","1,432.97","18.00","18.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,432.94","0.00","1,432.94","55.00","55.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,432.65","0.00","1,432.65","16.00","16.00","90.61","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,432.65","0.00","1,432.65","15.00","15.00","96.21","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.08","4.65","6.08","USD","May 09, 2022","May 09, 2022" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,432.59","0.00","1,432.59","15.00","15.00","97.24","United Kingdom","-","USD","2.10","5.49","1.00","Jan 13, 2030","4.30","2.10","-","5.49","2.10","5.49","USD","Jan 13, 2026","Jan 13, 2026" "HCA","HCA INC","Healthcare","Fixed Income","1,432.18","0.00","1,432.18","14.00","14.00","100.49","United States","-","USD","1.56","5.35","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.32","5.26","USD","Aug 23, 2018","Aug 23, 2018" "CDR","CD PROJEKT RED","Communication","Equity","1,432.15","0.00","1,432.15","22.00","22.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002" "INTC","INTEL CORPORATION","Other","Fixed Income","1,431.77","0.00","1,431.77","15.00","15.00","98.63","United States","-","USD","2.98","5.58","1.00","Feb 10, 2030","5.13","3.00","-","5.58","3.00","5.58","USD","Feb 10, 2023","Feb 10, 2023" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,431.77","0.00","1,431.77","15.00","15.00","92.97","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","2.85","2.80","-","5.44","2.80","5.44","USD","Sep 26, 2019","Sep 26, 2019" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,431.77","0.00","1,431.77","16.00","16.00","91.85","United States","-","USD","3.26","5.34","1.00","Apr 06, 2030","2.75","3.26","-","5.34","3.26","5.34","USD","Oct 06, 2024","Oct 08, 2024" "V","VISA INC","Other","Fixed Income","1,431.77","0.00","1,431.77","16.00","16.00","89.91","United States","-","USD","3.28","5.22","1.00","Apr 15, 2030","2.05","3.29","-","5.22","3.29","5.22","USD","Apr 02, 2020","Apr 02, 2020" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,430.71","0.00","1,430.71","161.00","161.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.63","0.00","1,430.63","16.00","16.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022" "AAPL","APPLE INC","Other","Fixed Income","1,430.15","0.00","1,430.15","19.00","19.00","76.13","United States","-","USD","11.02","6.17","1.00","May 04, 2043","3.85","11.10","-","6.17","11.10","6.17","USD","May 03, 2013","May 03, 2013" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,430.15","0.00","1,430.15","15.00","15.00","96.92","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,429.70","0.00","1,429.70","19.00","19.00","74.05","United States","-","USD","12.47","6.43","1.00","Aug 15, 2048","4.20","12.67","-","6.43","12.67","6.43","USD","Aug 15, 2018","Aug 15, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,429.24","0.00","1,429.24","16.00","16.00","90.40","United States","-","USD","13.17","6.96","1.00","Jul 09, 2066","6.25","13.38","-","6.96","13.38","6.96","USD","Jul 09, 2026","Jul 09, 2026" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,429.24","0.00","1,429.24","23.00","23.00","63.41","India","-","USD","13.53","6.63","1.00","Jan 12, 2052","3.63","13.69","-","6.63","13.69","6.63","USD","Jan 12, 2022","Jan 12, 2022" "6481","THK LTD","Industrials","Equity","1,429.00","0.00","1,429.00","33.00","33.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,428.77","0.00","1,428.77","13.00","13.00","108.48","Canada","-","USD","5.26","8.38","1.00","Jan 15, 2084","8.50","5.40","-","6.95","5.23","6.95","USD","Sep 25, 2023","Sep 25, 2023" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,427.85","0.00","1,427.85","17.00","17.00","86.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,427.51","0.00","1,427.51","16.00","16.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022" "MIL","BANK MILLENNIUM SA","Financials","Equity","1,427.35","0.00","1,427.35","246.00","246.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,426.56","0.00","1,426.56","16.00","16.00","89.77","Saudi Arabia","-","USD","7.07","6.13","1.00","Sep 17, 2035","4.63","7.09","-","6.13","7.09","6.13","USD","Sep 17, 2025","Sep 17, 2025" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,426.39","0.00","1,426.39","920.00","920.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021" "FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,425.95","0.00","1,425.95","14.00","14.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Oct 01, 2023","Oct 01, 2023" "FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.95","0.00","1,425.95","14.00","14.00","98.67","United States","-","USD","4.58","6.25","1.00","Jun 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Jun 01, 2024","Jun 01, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,425.66","0.00","1,425.66","15.00","15.00","95.17","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,425.45","0.00","1,425.45","15.00","15.00","96.58","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,425.25","0.00","1,425.25","48.00","48.00","29.51","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IGM","IGM FINANCIAL INC","Financials","Equity","1,425.06","0.00","1,425.06","25.00","25.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,424.70","0.00","1,424.70","16.00","16.00","88.67","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009" "ACX","ACERINOX","Materials","Equity","1,424.07","0.00","1,424.07","76.00","76.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,423.23","0.00","1,423.23","16.00","16.00","87.27","United States","-","USD","4.85","5.67","1.00","Mar 01, 2032","2.90","4.85","-","5.67","4.85","5.67","USD","Mar 01, 2023","Feb 28, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,423.21","0.00","1,423.21","15.00","15.00","96.45","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,423.08","0.00","1,423.08","60.00","60.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023" "MDU","MDU RESOURCES GROUP","Utilities","Equity","1,422.65","0.00","1,422.65","75.00","75.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,422.43","0.00","1,422.43","15.00","15.00","92.39","United States","-","USD","12.52","6.80","1.00","Sep 15, 2055","6.20","12.74","-","6.80","12.74","6.80","USD","Aug 15, 2025","Aug 15, 2025" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,422.40","0.00","1,422.40","14.00","14.00","100.33","United States","-","USD","1.29","5.20","1.00","Mar 01, 2028","5.45","1.33","-","5.19","1.25","5.19","USD","Mar 06, 2023","Mar 06, 2023" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,422.40","0.00","1,422.40","16.00","16.00","90.87","United States","-","USD","6.51","5.95","1.00","Oct 04, 2034","4.50","6.53","-","5.95","6.53","5.95","USD","Oct 04, 2024","Oct 04, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,422.13","0.00","1,422.13","15.00","15.00","92.43","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,421.85","0.00","1,421.85","15.00","15.00","94.98","France","-","USD","5.70","6.70","1.00","May 30, 2035","5.94","5.57","-","6.70","5.88","6.70","USD","May 30, 2024","May 30, 2024" "9626","BILIBILI INC","Communication","Equity","1,421.11","0.00","1,421.11","95.00","95.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,421.02","0.00","1,421.02","15.00","15.00","92.56","United States","-","USD","6.92","6.26","1.00","Apr 23, 2037","5.28","7.11","-","6.26","7.11","6.26","USD","Apr 23, 2026","Apr 23, 2026" "DFY","DEFINITY FINANCIAL","Financials","Equity","1,420.13","0.00","1,420.13","31.00","31.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,419.36","0.00","1,419.36","15.00","15.00","97.85","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,419.14","0.00","1,419.14","14.00","14.00","97.88","United States","-","USD","1.37","5.75","1.00","Mar 15, 2028","4.20","1.37","-","5.75","1.37","5.75","USD","Sep 18, 2017","Nov 27, 2017" "RUI","RUBIS","Utilities","Equity","1,419.14","0.00","1,419.14","37.00","37.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,418.93","0.00","1,418.93","18.00","18.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2024","May 01, 2024" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,418.80","0.00","1,418.80","14.00","14.00","101.62","France","-","USD","8.13","6.75","1.00","Jan 26, 2039","6.95","8.11","-","6.75","8.11","6.75","USD","Jan 26, 2009","Jan 26, 2009" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,418.57","0.00","1,418.57","19.00","19.00","74.62","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,418.32","0.00","1,418.32","15.00","15.00","97.73","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,418.32","0.00","1,418.32","14.00","14.00","100.19","United States","-","USD","1.22","5.36","1.00","Apr 01, 2028","5.50","1.41","-","5.30","0.94","5.30","USD","Mar 29, 2021","Mar 29, 2021" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,418.16","0.00","1,418.16","24.00","24.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,417.91","0.00","1,417.91","15.00","15.00","94.73","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Jun 08, 2021","Jun 08, 2021" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,417.89","0.00","1,417.89","16.00","16.00","89.95","Italy","-","USD","12.44","6.79","1.00","May 18, 2056","6.00","12.65","-","6.79","12.65","6.79","USD","May 18, 2026","May 18, 2026" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,417.42","0.00","1,417.42","15.00","15.00","96.98","United States","-","USD","6.57","6.16","1.00","Apr 01, 2035","5.70","6.60","-","6.16","6.60","6.16","USD","Mar 04, 2025","Mar 04, 2025" "FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,417.37","0.00","1,417.37","14.00","14.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023" "T","AT&T INC","Communications","Fixed Income","1,416.98","0.00","1,416.98","17.00","17.00","84.85","United States","-","USD","10.52","7.00","1.00","Nov 01, 2045","5.55","10.66","-","7.00","10.66","7.00","USD","Sep 24, 2025","Sep 24, 2025" "FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,416.59","0.00","1,416.59","16.00","16.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,416.59","0.00","1,416.59","15.00","15.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019" "G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,416.59","0.00","1,416.59","15.00","15.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2016","Mar 01, 2016" "259960","KRAFTON","Communication","Equity","1,416.31","0.00","1,416.31","9.00","9.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,416.08","0.00","1,416.08","24.00","24.00","58.52","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,415.76","0.00","1,415.76","15.00","15.00","94.20","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025" "CRM","SALESFORCE INC","Other","Fixed Income","1,415.62","0.00","1,415.62","15.00","15.00","94.33","United States","-","USD","10.56","6.93","1.00","Mar 15, 2046","6.40","10.72","-","6.93","10.72","6.93","USD","Mar 13, 2026","Mar 13, 2026" "CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,415.47","0.00","1,415.47","14.00","14.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,415.47","0.00","1,415.47","14.00","14.00","99.60","United States","-","USD","2.20","5.42","1.00","Apr 15, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 15, 2019","Jan 15, 2019" "2371","KAKAKU.COM","Communication","Equity","1,415.20","0.00","1,415.20","59.00","59.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.03","0.00","1,415.03","14.00","14.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,414.94","0.00","1,414.94","19.00","19.00","72.62","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,414.87","0.00","1,414.87","2,572.00","2,572.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,414.24","0.00","1,414.24","14.00","14.00","99.38","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","5.00","2.14","-","5.28","2.14","5.28","USD","Feb 01, 2024","Feb 01, 2024" "9684","SQUARE ENIX HLDG","Communication","Equity","1,414.22","0.00","1,414.22","80.00","80.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "6845","AZBIL CORP","Information Technology","Equity","1,414.22","0.00","1,414.22","150.00","150.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,413.47","0.00","1,413.47","15.00","15.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025" "FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,413.47","0.00","1,413.47","16.00","16.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2023","Jun 01, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,413.27","0.00","1,413.27","15.00","15.00","92.17","Ireland","-","USD","6.35","6.22","1.00","Sep 10, 2034","4.95","6.36","-","6.22","6.36","6.22","USD","Sep 10, 2024","Sep 10, 2024" "MLSR","MELISRON LTD","Real Estate","Equity","1,413.23","0.00","1,413.23","12.00","12.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,413.12","0.00","1,413.12","19.00","19.00","74.96","United States","-","USD","11.32","6.48","1.00","Feb 22, 2048","4.26","12.21","-","6.48","12.19","6.48","USD","Feb 22, 2017","Feb 22, 2017" "STT","STATE STREET CORP","Banking","Fixed Income","1,413.02","0.00","1,413.02","14.00","14.00","99.53","United States","-","USD","1.31","4.89","1.00","Feb 28, 2028","4.54","1.33","-","4.89","1.33","4.89","USD","Feb 28, 2025","Feb 28, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,412.61","0.00","1,412.61","15.00","15.00","96.86","United States","-","USD","3.25","5.58","1.00","Jun 15, 2030","4.63","3.29","-","5.58","3.29","5.58","USD","Jun 01, 2020","Jun 01, 2020" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,412.27","0.00","1,412.27","51.00","51.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,411.99","0.00","1,411.99","19.00","19.00","74.23","United States","-","USD","11.49","6.79","1.00","Jun 14, 2046","4.40","11.61","-","6.79","11.61","6.79","USD","Jun 14, 2016","Jun 14, 2016" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,411.80","0.00","1,411.80","15.00","15.00","96.03","Canada","-","USD","4.00","5.76","1.00","Jun 04, 2032","4.93","4.02","-","5.76","4.02","5.76","USD","Jun 04, 2026","Jun 04, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,411.61","0.00","1,411.61","15.00","15.00","97.08","United States","-","USD","6.24","6.97","1.00","Feb 07, 2035","6.50","6.25","-","6.97","6.25","6.97","USD","Jan 07, 2025","Jan 07, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,411.31","0.00","1,411.31","22.00","22.00","65.22","United States","-","USD","9.67","7.82","1.00","Apr 01, 2040","3.60","9.63","-","7.82","9.63","7.82","USD","Apr 01, 2020","Apr 01, 2020" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,411.26","0.00","1,411.26","360.00","360.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "DRX","DRAX GROUP PLC","Utilities","Equity","1,411.26","0.00","1,411.26","138.00","138.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "TOTS3","TOTVS","Information Technology","Equity","1,411.03","0.00","1,411.03","179.00","179.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,410.35","0.00","1,410.35","15.00","15.00","91.76","United States","-","USD","3.61","5.46","1.00","May 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,410.17","0.00","1,410.17","18.00","18.00","78.42","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016" "FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,409.57","0.00","1,409.57","16.00","16.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2046","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2021","Feb 01, 2021" "FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,409.57","0.00","1,409.57","15.00","15.00","92.93","United States","-","USD","4.92","6.01","1.00","Nov 01, 2044","4.50","4.67","-","6.01","4.67","6.01","USD","Sep 01, 2022","Sep 01, 2022" "FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,409.57","0.00","1,409.57","16.00","16.00","90.24","United States","-","USD","3.91","5.17","1.00","Aug 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,409.35","0.00","1,409.35","15.00","15.00","91.70","Germany","-","USD","3.56","6.13","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,408.84","0.00","1,408.84","14.00","14.00","97.46","United Kingdom","-","USD","5.68","5.70","1.00","Sep 15, 2033","5.25","5.71","-","5.70","5.71","5.70","USD","Sep 15, 2026","Sep 15, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,408.54","0.00","1,408.54","14.00","14.00","99.70","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024" "SDF","K+S N AG","Materials","Equity","1,408.30","0.00","1,408.30","83.00","83.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DNP","DINO POLSKA","Consumer Staples","Equity","1,407.67","0.00","1,407.67","165.00","165.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,407.31","0.00","1,407.31","14.00","14.00","98.37","United States","-","USD","0.97","4.65","1.00","Oct 15, 2027","3.00","0.98","-","4.65","0.98","4.65","USD","Oct 10, 2017","Oct 10, 2017" "FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,407.23","0.00","1,407.23","17.00","17.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,407.19","0.00","1,407.19","101.00","101.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MORN","MORNINGSTAR","Financials","Equity","1,407.08","0.00","1,407.08","7.00","7.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "AKE","ARKEMA SA","Materials","Equity","1,406.33","0.00","1,406.33","23.00","23.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,406.23","0.00","1,406.23","1,026.00","1,026.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,406.23","0.00","1,406.23","591.00","591.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,405.52","0.00","1,405.52","15.00","15.00","93.69","Canada","-","USD","5.89","6.39","1.00","Feb 15, 2034","5.30","5.90","-","6.39","5.90","6.39","USD","Feb 09, 2024","Feb 09, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,405.18","0.00","1,405.18","16.00","16.00","90.49","Saudi Arabia","-","USD","11.88","7.16","1.00","Jun 02, 2055","6.38","12.07","-","7.16","12.07","7.16","USD","Jun 02, 2025","Jun 02, 2025" "HCA","HCA INC","Healthcare","Fixed Income","1,404.95","0.00","1,404.95","16.00","16.00","89.52","United States","-","USD","12.39","6.85","1.00","Apr 01, 2054","6.00","12.60","-","6.85","12.60","6.85","USD","Feb 23, 2024","Feb 23, 2024" "FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404.89","0.00","1,404.89","16.00","16.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2023","Sep 01, 2023" "FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404.11","0.00","1,404.11","15.00","15.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","May 01, 2021","May 01, 2021" "FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,403.33","0.00","1,403.33","17.00","17.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016" "FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403.33","0.00","1,403.33","14.00","14.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,403.30","0.00","1,403.30","15.00","15.00","96.64","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024" "FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,402.55","0.00","1,402.55","17.00","17.00","83.72","United States","-","USD","6.15","5.94","1.00","Aug 01, 2048","3.00","5.66","-","5.94","5.66","5.94","USD","Sep 01, 2018","Sep 01, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,402.01","0.00","1,402.01","14.00","14.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,401.89","0.00","1,401.89","119.00","119.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,401.61","0.00","1,401.61","14.00","14.00","100.65","Switzerland","-","USD","1.90","5.01","1.00","Nov 13, 2028","5.34","1.93","-","5.01","1.93","5.01","USD","Nov 13, 2023","Nov 13, 2023" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,401.40","0.00","1,401.40","2.00","2.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "AVGO","BROADCOM INC","Other","Fixed Income","1,401.32","0.00","1,401.32","22.00","22.00","63.79","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025" "MOG A","MOOG INC CLASS A","Industrials","Equity","1,401.10","0.00","1,401.10","4.00","4.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,401.09","0.00","1,401.09","15.00","15.00","96.25","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025" "FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,400.99","0.00","1,400.99","14.00","14.00","102.52","United States","-","USD","4.01","5.95","1.00","Apr 01, 2053","6.50","4.66","-","5.95","4.66","5.95","USD","Mar 01, 2023","Mar 01, 2023" "T","AT&T INC","Communications","Fixed Income","1,400.26","0.00","1,400.26","15.00","15.00","93.49","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,399.98","0.00","1,399.98","14.00","14.00","96.73","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026" "TKO","TREKOR METALS","Materials","Equity","1,399.43","0.00","1,399.43","164.00","164.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","1,398.95","0.00","1,398.95","9.00","9.00","155.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,398.55","0.00","1,398.55","371.00","371.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,398.34","0.00","1,398.34","14.00","14.00","98.93","United States","-","USD","1.30","5.10","1.00","Mar 01, 2028","4.30","1.33","-","5.10","1.33","5.10","USD","Mar 01, 2018","Mar 01, 2018" "CVX","CHEVRON CORP","Energy","Fixed Income","1,397.53","0.00","1,397.53","16.00","16.00","90.16","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,397.46","0.00","1,397.46","21.00","21.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,397.12","0.00","1,397.12","14.00","14.00","101.69","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.19","-","5.33","1.20","5.33","USD","Jan 18, 2023","Jan 18, 2023" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,396.15","0.00","1,396.15","130.00","130.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,395.90","0.00","1,395.90","14.00","14.00","97.64","United States","-","USD","2.26","6.09","1.00","Mar 30, 2029","5.05","2.29","-","6.09","2.29","6.09","USD","Jan 17, 2019","Jan 17, 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,395.65","0.00","1,395.65","22.00","22.00","62.48","Chile","-","USD","12.81","6.98","1.00","Jan 30, 2050","3.70","12.98","-","6.98","12.98","6.98","USD","Sep 30, 2019","Sep 30, 2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,395.49","0.00","1,395.49","14.00","14.00","99.25","United States","-","USD","1.28","5.33","1.00","Feb 15, 2028","4.75","1.29","-","5.33","1.29","5.33","USD","Apr 29, 2022","Apr 29, 2022" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,395.19","0.00","1,395.19","15.00","15.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "FISV","FISERV INC","Other","Fixed Income","1,395.00","0.00","1,395.00","15.00","15.00","95.74","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,394.96","0.00","1,394.96","17.00","17.00","81.48","United States","-","USD","14.26","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,394.51","0.00","1,394.51","16.00","16.00","87.46","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024" "LNR","LINAMAR","Consumer Discretionary","Equity","1,394.50","0.00","1,394.50","21.00","21.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,393.27","0.00","1,393.27","27.00","27.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,392.64","0.00","1,392.64","15.00","15.00","95.25","Australia","-","USD","2.59","6.44","1.00","Aug 02, 2034","3.93","2.57","-","5.78","2.60","5.78","USD","Aug 02, 2019","Aug 02, 2019" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,392.64","0.00","1,392.64","14.00","14.00","100.24","Korea (South)","-","USD","2.10","5.38","1.00","Jan 16, 2029","5.50","2.09","-","5.38","2.09","5.38","USD","Jan 16, 2024","Jan 16, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,390.60","0.00","1,390.60","14.00","14.00","98.77","Canada","-","USD","2.17","5.56","1.00","Feb 15, 2029","5.00","2.18","-","5.56","2.18","5.56","USD","Feb 09, 2024","Feb 09, 2024" "FNTN","FREENET AG","Communication","Equity","1,390.56","0.00","1,390.56","54.00","54.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "EQIX","EQUINIX INC","Other","Fixed Income","1,390.19","0.00","1,390.19","15.00","15.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019" "FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390.07","0.00","1,390.07","14.00","14.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023" "AVGO","BROADCOM INC","Other","Fixed Income","1,389.46","0.00","1,389.46","15.00","15.00","92.66","United States","-","USD","5.27","6.02","1.00","Jan 15, 2033","4.60","5.27","-","6.02","5.27","6.02","USD","Jan 13, 2026","Jan 13, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,389.38","0.00","1,389.38","14.00","14.00","98.26","United Kingdom","-","USD","2.46","6.32","1.00","Jun 20, 2030","5.09","2.44","-","5.79","2.45","5.79","USD","Jun 20, 2019","Jun 20, 2019" "AN","AUTONATION","Consumer Discretionary","Equity","1,388.91","0.00","1,388.91","9.00","9.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPLX","MPLX LP","Energy","Fixed Income","1,388.61","0.00","1,388.61","16.00","16.00","85.08","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,388.56","0.00","1,388.56","14.00","14.00","98.75","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026" "T","AT&T INC","Communications","Fixed Income","1,387.93","0.00","1,387.93","18.00","18.00","75.69","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,387.24","0.00","1,387.24","14.00","14.00","97.92","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,387.03","0.00","1,387.03","191.00","191.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,386.95","0.00","1,386.95","15.00","15.00","93.91","United States","-","USD","4.91","6.34","1.00","Apr 01, 2049","5.00","4.50","-","6.34","4.50","6.34","USD","Mar 01, 2019","Mar 01, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,386.41","0.00","1,386.41","14.00","14.00","96.96","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,386.31","0.00","1,386.31","60.00","60.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.17","0.00","1,386.17","19.00","19.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023" "G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,386.17","0.00","1,386.17","16.00","16.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,386.07","0.00","1,386.07","40.00","40.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,385.71","0.00","1,385.71","14.00","14.00","95.98","United States","-","USD","4.00","5.15","1.00","Apr 30, 2031","4.15","4.02","-","5.15","4.02","5.15","USD","Apr 30, 2026","Apr 30, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,385.58","0.00","1,385.58","14.00","14.00","95.67","United States","-","USD","5.03","5.74","1.00","Sep 15, 2032","4.88","5.05","-","5.74","5.05","5.74","USD","Sep 04, 2025","Sep 04, 2025" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,385.43","0.00","1,385.43","13.00","13.00","103.59","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,385.20","0.00","1,385.20","15.00","15.00","91.45","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,384.20","0.00","1,384.20","15.00","15.00","91.90","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,384.08","0.00","1,384.08","14.00","14.00","95.70","Italy","-","USD","4.13","5.92","1.00","Jul 13, 2031","4.88","4.13","-","5.92","4.13","5.92","USD","Jul 13, 2026","Jul 13, 2026" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.83","0.00","1,383.83","15.00","15.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020" "ESAB","ESAB CORP","Industrials","Equity","1,383.71","0.00","1,383.71","21.00","21.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,383.66","0.00","1,383.66","47.00","47.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,383.26","0.00","1,383.26","14.00","14.00","95.50","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026" "FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.05","0.00","1,383.05","16.00","16.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,382.68","0.00","1,382.68","299.00","299.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,382.04","0.00","1,382.04","14.00","14.00","98.41","United States","-","USD","3.79","5.54","1.00","Feb 13, 2031","5.13","3.82","-","5.54","3.82","5.54","USD","Feb 13, 2024","Feb 13, 2024" "9005","TOKYU","Industrials","Equity","1,381.69","0.00","1,381.69","138.00","138.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VK","VALLOUREC SA","Energy","Equity","1,381.69","0.00","1,381.69","69.00","69.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,381.34","0.00","1,381.34","17.00","17.00","82.65","Mexico","-","USD","11.07","7.11","1.00","Jul 31, 2047","5.50","11.24","-","7.11","11.24","7.11","USD","Sep 20, 2017","Sep 20, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,381.22","0.00","1,381.22","14.00","14.00","95.34","United States","-","USD","2.59","5.21","1.00","Jul 26, 2029","3.40","2.61","-","5.21","2.61","5.21","USD","Jan 26, 2020","Jul 15, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,381.22","0.00","1,381.22","14.00","14.00","101.65","United States","-","USD","0.94","5.74","1.00","Nov 04, 2027","7.35","0.99","-","5.61","0.92","5.61","USD","Nov 04, 2022","Nov 04, 2022" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,380.81","0.00","1,380.81","14.00","14.00","98.60","United States","-","USD","1.90","5.28","1.00","Oct 26, 2029","4.62","1.89","-","5.28","1.89","5.28","USD","May 26, 2026","May 26, 2026" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,380.79","0.00","1,380.79","198.00","198.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "5929","SANWA HOLDINGS","Industrials","Equity","1,380.71","0.00","1,380.71","63.00","63.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,380.71","0.00","1,380.71","17.00","17.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020" "G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,380.71","0.00","1,380.71","18.00","18.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","1,380.41","0.00","1,380.41","15.00","15.00","94.96","Norway","-","USD","3.59","5.45","1.00","Nov 04, 2031","4.38","3.59","-","5.45","3.59","5.45","USD","Nov 04, 2025","Nov 04, 2025" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,379.72","0.00","1,379.72","28.00","28.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,379.49","0.00","1,379.49","13.00","13.00","102.73","Italy","-","USD","5.30","6.12","1.00","Jun 20, 2033","6.63","5.28","-","6.12","5.28","6.12","USD","Jun 20, 2023","Jun 20, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,379.18","0.00","1,379.18","14.00","14.00","95.76","United States","-","USD","1.40","5.07","1.00","Mar 20, 2028","2.00","1.40","-","5.07","1.40","5.07","USD","Mar 18, 2021","Mar 18, 2021" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,378.94","0.00","1,378.94","15.00","15.00","93.39","United States","-","USD","7.37","6.27","1.00","Jun 30, 2036","5.35","7.39","-","6.27","7.39","6.27","USD","Jun 11, 2026","Jun 11, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,378.78","0.00","1,378.78","16.00","16.00","85.66","United States","-","USD","3.86","5.40","1.00","Nov 13, 2030","1.45","3.85","-","5.40","3.85","5.40","USD","Nov 13, 2020","Nov 13, 2020" "6268","NABTESCO","Industrials","Equity","1,378.74","0.00","1,378.74","44.00","44.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,377.83","0.00","1,377.83","16.00","16.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022" "FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,377.58","0.00","1,377.58","16.00","16.00","84.77","United States","-","USD","6.73","5.97","1.00","Sep 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Dec 01, 2023","Dec 01, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,377.00","0.00","1,377.00","15.00","15.00","94.35","United States","-","USD","6.01","6.24","1.00","Jun 01, 2034","5.30","6.03","-","6.24","6.03","6.24","USD","May 22, 2024","May 22, 2024" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,376.95","0.00","1,376.95","3,624.00","3,624.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "TECN","TECAN GROUP AG","Health Care","Equity","1,376.77","0.00","1,376.77","5.00","5.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "ADBE","ADOBE INC","Other","Fixed Income","1,376.74","0.00","1,376.74","15.00","15.00","90.58","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,376.74","0.00","1,376.74","15.00","15.00","89.27","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,376.35","0.00","1,376.35","16.00","16.00","86.60","Switzerland","-","USD","13.21","6.24","1.00","Mar 08, 2054","5.22","13.46","-","6.24","13.46","6.24","USD","Mar 08, 2024","Mar 08, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,376.33","0.00","1,376.33","14.00","14.00","99.87","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.60","2.24","5.60","USD","Mar 14, 2024","Mar 14, 2024" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,376.12","0.00","1,376.12","16.00","16.00","83.98","United States","-","USD","11.41","6.85","1.00","Oct 01, 2047","5.40","11.60","-","6.85","11.60","6.85","USD","Sep 21, 2017","Sep 21, 2017" "FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.02","0.00","1,376.02","14.00","14.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,375.89","0.00","1,375.89","15.00","15.00","92.38","United States","-","USD","7.06","6.51","1.00","Jan 25, 2041","5.42","7.03","-","6.53","7.02","6.53","USD","Jan 26, 2026","Jan 26, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,375.67","0.00","1,375.67","19.00","19.00","71.20","United States","-","USD","13.57","6.37","1.00","Sep 15, 2052","4.09","13.80","-","6.37","13.80","6.37","USD","Sep 07, 2017","Oct 27, 2017" "INTNED","ING GROEP NV","Banking","Fixed Income","1,375.51","0.00","1,375.51","14.00","14.00","98.75","Netherlands","-","USD","1.88","5.22","1.00","Oct 02, 2028","4.55","1.87","-","5.22","1.87","5.22","USD","Oct 02, 2018","Oct 02, 2018" "G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,375.24","0.00","1,375.24","14.00","14.00","96.19","United States","-","USD","5.32","6.23","1.00","Jan 20, 2055","5.50","5.32","-","6.23","5.32","6.23","USD","Jan 01, 2025","Jan 01, 2025" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,375.03","0.00","1,375.03","62.00","62.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WIX","WIX.COM","Information Technology","Equity","1,374.79","0.00","1,374.79","19.00","19.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "MNDY","MONDAYCOM","Information Technology","Equity","1,374.79","0.00","1,374.79","16.00","16.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,374.46","0.00","1,374.46","15.00","15.00","90.76","United States","-","USD","5.88","6.19","1.00","Nov 01, 2053","4.50","5.46","-","6.19","5.46","6.19","USD","Sep 01, 2024","Sep 01, 2024" "OUT","OUTSURANCE GROUP","Financials","Equity","1,374.07","0.00","1,374.07","284.00","284.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,373.88","0.00","1,373.88","14.00","14.00","98.64","Canada","-","USD","2.57","5.33","1.00","Aug 02, 2030","4.97","2.57","-","5.33","2.57","5.33","USD","Jul 23, 2024","Jul 23, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,373.68","0.00","1,373.68","14.00","14.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,373.48","0.00","1,373.48","14.00","14.00","97.86","France","-","USD","1.30","6.37","1.00","Mar 01, 2033","4.38","1.30","-","5.99","1.33","5.99","USD","Mar 01, 2018","Mar 01, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,372.66","0.00","1,372.66","14.00","14.00","100.03","Ireland","-","USD","2.17","5.73","1.00","Mar 01, 2029","5.75","2.20","-","5.73","2.20","5.73","USD","Jan 25, 2024","Jan 25, 2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,372.25","0.00","1,372.25","14.00","14.00","100.93","United States","-","USD","3.01","5.55","1.00","Mar 15, 2030","5.86","3.07","-","5.55","2.93","5.55","USD","Mar 15, 2023","Jun 07, 2023" "AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,371.84","0.00","1,371.84","14.00","14.00","96.16","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.87","3.82","6.87","USD","Sep 25, 2025","Sep 25, 2025" "6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","1,371.84","0.00","1,371.84","68.00","68.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "C","CITIGROUP INC","Banking","Fixed Income","1,371.58","0.00","1,371.58","18.00","18.00","78.04","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,371.46","0.00","1,371.46","16.00","16.00","83.35","United Arab Emirates","-","USD","4.78","6.32","1.00","Mar 31, 2036","2.63","4.77","-","6.32","4.77","6.32","USD","Nov 05, 2020","Nov 05, 2020" "FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,371.34","0.00","1,371.34","16.00","16.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2018","Sep 01, 2018" "RRL","REGIS RESOURCES","Materials","Equity","1,370.85","0.00","1,370.85","277.00","277.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "8","PCCW LTD","Communication","Equity","1,370.85","0.00","1,370.85","2,109.00","2,109.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","1,370.67","0.00","1,370.67","15.00","15.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.99","-","7.08","6.99","7.08","USD","Apr 30, 2026","Apr 30, 2026" "AAPL","APPLE INC","Other","Fixed Income","1,370.62","0.00","1,370.62","16.00","16.00","86.55","United States","-","USD","4.08","5.15","1.00","Feb 08, 2031","1.65","4.07","-","5.15","4.07","5.15","USD","Feb 08, 2021","Feb 08, 2021" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,370.62","0.00","1,370.62","14.00","14.00","97.80","United States","-","USD","1.23","4.69","1.00","Jan 15, 2028","2.90","1.22","-","4.69","1.22","4.69","USD","Nov 10, 2017","Nov 10, 2017" "D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,370.21","0.00","1,370.21","14.00","14.00","96.49","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","7.00","3.73","7.00","USD","Aug 06, 2025","Aug 06, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,370.21","0.00","1,370.21","14.00","14.00","99.01","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025" "BLND","BRITISH LAND REIT","Real Estate","Equity","1,369.87","0.00","1,369.87","265.00","265.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,369.81","0.00","1,369.81","16.00","16.00","87.38","Germany","-","USD","4.12","5.39","1.00","Mar 11, 2031","2.15","4.11","-","5.39","4.11","5.39","USD","Mar 11, 2021","Mar 11, 2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,369.80","0.00","1,369.80","14.00","14.00","96.72","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025" "FOXA","FOX CORP","Communications","Fixed Income","1,369.80","0.00","1,369.80","13.00","13.00","101.74","United States","-","USD","5.37","6.19","1.00","Oct 13, 2033","6.50","5.42","-","6.18","5.26","6.18","USD","Oct 13, 2023","Oct 13, 2023" "FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,369.78","0.00","1,369.78","13.00","13.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023" "FNMA3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,369.78","0.00","1,369.78","15.00","15.00","93.38","United States","-","USD","2.92","5.35","1.00","Jan 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Dec 01, 2019","Dec 01, 2019" "FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369.78","0.00","1,369.78","14.00","14.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,369.31","0.00","1,369.31","15.00","15.00","88.98","United States","-","USD","10.97","6.67","1.00","Mar 13, 2046","5.65","11.14","-","6.67","11.14","6.67","USD","Mar 13, 2026","Mar 13, 2026" "021240","COWAY LTD","Consumer Discretionary","Equity","1,368.32","0.00","1,368.32","18.00","18.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "028300","HLB LTD","Health Care","Equity","1,368.32","0.00","1,368.32","40.00","40.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SUZLON","SUZLON ENERGY","Industrials","Equity","1,368.32","0.00","1,368.32","3,421.00","3,421.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,368.32","0.00","1,368.32","4.00","4.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368.22","0.00","1,368.22","14.00","14.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024" "G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,368.22","0.00","1,368.22","16.00","16.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2021","Jun 01, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,368.18","0.00","1,368.18","14.00","14.00","98.59","Japan","-","USD","1.35","5.06","1.00","Mar 05, 2028","4.02","1.35","-","5.06","1.35","5.06","USD","Mar 05, 2018","Mar 05, 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1,368.18","0.00","1,368.18","18.00","18.00","77.03","United States","-","USD","11.38","6.46","1.00","Jan 27, 2045","4.30","11.49","-","6.46","11.49","6.46","USD","Jan 27, 2015","Jan 27, 2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,368.14","0.00","1,368.14","14.00","14.00","99.13","United States","-","USD","5.21","6.06","1.00","May 19, 2034","5.85","5.29","-","6.01","5.29","6.01","USD","May 19, 2023","May 19, 2023" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,367.90","0.00","1,367.90","47.00","47.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "INTNED","ING GROEP NV","Banking","Fixed Income","1,367.87","0.00","1,367.87","14.00","14.00","100.17","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,367.77","0.00","1,367.77","14.00","14.00","94.54","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.62","-","4.96","1.62","4.96","USD","Jun 16, 2021","Jun 16, 2021" "NOW","SERVICENOW INC","Other","Fixed Income","1,367.59","0.00","1,367.59","14.00","14.00","94.61","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026" "FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,366.66","0.00","1,366.66","17.00","17.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2024","Apr 01, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,366.20","0.00","1,366.20","16.00","16.00","87.10","United States","-","USD","4.69","5.99","1.00","Jan 12, 2032","3.10","4.69","-","5.99","4.69","5.99","USD","Jan 11, 2022","Jan 11, 2022" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,366.20","0.00","1,366.20","14.00","14.00","96.19","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,365.93","0.00","1,365.93","15.00","15.00","91.72","Canada","-","USD","6.06","6.03","1.00","Mar 01, 2034","4.63","6.08","-","6.03","6.08","6.03","USD","Feb 28, 2014","Feb 28, 2014" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,364.32","0.00","1,364.32","19.00","19.00","72.96","United States","-","USD","12.30","6.10","1.00","Mar 01, 2046","3.70","12.49","-","6.10","12.49","6.10","USD","Mar 01, 2016","Mar 01, 2016" "FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364.32","0.00","1,364.32","16.00","16.00","84.95","United States","-","USD","6.27","6.17","1.00","Feb 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,363.95","0.00","1,363.95","71.00","71.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,363.86","0.00","1,363.86","15.00","15.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026" "FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,363.54","0.00","1,363.54","15.00","15.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2021","Sep 01, 2021" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,363.52","0.00","1,363.52","169.00","169.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,363.28","0.00","1,363.28","14.00","14.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,363.16","0.00","1,363.16","13.00","13.00","102.02","United States","-","USD","5.81","6.16","1.00","Mar 30, 2034","6.50","5.87","-","6.15","5.71","6.15","USD","Nov 09, 2023","Nov 09, 2023" "AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","1,362.97","0.00","1,362.97","269.00","269.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,362.97","0.00","1,362.97","475.00","475.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,362.47","0.00","1,362.47","14.00","14.00","98.65","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,362.33","0.00","1,362.33","16.00","16.00","87.41","United States","-","USD","6.92","5.39","1.00","Feb 12, 2035","3.50","6.99","-","5.39","6.99","5.39","USD","Feb 12, 2015","Feb 12, 2015" "USB","US BANCORP MTN","Banking","Fixed Income","1,362.33","0.00","1,362.33","14.00","14.00","94.83","United States","-","USD","4.90","6.04","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,361.82","0.00","1,361.82","22.00","22.00","63.12","United States","-","USD","12.09","7.34","1.00","Nov 01, 2049","4.00","12.24","-","7.34","12.24","7.34","USD","Oct 19, 2017","Dec 14, 2017" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,361.22","0.00","1,361.22","14.00","14.00","100.79","United States","-","USD","4.39","5.97","1.00","Jan 25, 2032","6.15","4.42","-","5.97","4.30","5.97","USD","May 07, 2024","May 07, 2024" "SRP","SERCO GROUP PLC","Industrials","Equity","1,361.00","0.00","1,361.00","414.00","414.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,360.84","0.00","1,360.84","14.00","14.00","98.19","United States","-","USD","1.13","4.92","1.00","Dec 15, 2027","3.34","1.14","-","4.92","1.14","4.92","USD","Dec 11, 2017","Jan 31, 2018" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,360.43","0.00","1,360.43","15.00","15.00","91.29","Mexico","-","USD","3.06","5.69","1.00","Jan 22, 2030","2.75","3.06","-","5.69","3.06","5.69","USD","Jan 22, 2020","Jan 22, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,360.43","0.00","1,360.43","15.00","15.00","88.39","United States","-","USD","4.12","5.59","1.00","Apr 01, 2031","2.63","4.12","-","5.59","4.12","5.59","USD","Mar 31, 2021","Mar 31, 2021" "T","AT&T INC","Communications","Fixed Income","1,360.23","0.00","1,360.23","19.00","19.00","70.55","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,360.02","0.00","1,360.02","14.00","14.00","94.86","Japan","-","USD","1.44","5.22","1.00","Apr 03, 2028","1.59","1.44","-","5.22","1.44","5.22","USD","Mar 03, 2021","Mar 03, 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,359.21","0.00","1,359.21","14.00","14.00","99.45","United Kingdom","-","USD","2.95","5.68","1.00","Feb 01, 2030","5.50","2.96","-","5.68","2.96","5.68","USD","Jul 01, 2024","Jul 01, 2024" "FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,358.86","0.00","1,358.86","17.00","17.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020" "G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,358.86","0.00","1,358.86","14.00","14.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,358.19","0.00","1,358.19","63.00","63.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,358.08","0.00","1,358.08","15.00","15.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2018","Dec 01, 2018" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,357.98","0.00","1,357.98","14.00","14.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024" "PVH","PVH","Consumer Discretionary","Equity","1,357.75","0.00","1,357.75","17.00","17.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.30","0.00","1,357.30","17.00","17.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,357.17","0.00","1,357.17","14.00","14.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,356.79","0.00","1,356.79","14.00","14.00","94.61","United States","-","USD","5.10","5.83","1.00","Oct 06, 2032","4.75","5.11","-","5.83","5.11","5.83","USD","Oct 06, 2025","Oct 06, 2025" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,356.76","0.00","1,356.76","14.00","14.00","99.26","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023" "FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,356.52","0.00","1,356.52","15.00","15.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2021","Jun 01, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,356.35","0.00","1,356.35","13.00","13.00","101.18","Canada","-","USD","1.00","4.85","1.00","Nov 01, 2027","6.00","1.00","-","4.85","1.00","4.85","USD","Oct 25, 2022","Oct 25, 2022" "FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,355.74","0.00","1,355.74","17.00","17.00","79.75","United States","-","USD","6.82","5.86","1.00","Jul 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020" "FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354.96","0.00","1,354.96","16.00","16.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2018","Feb 01, 2018" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,354.88","0.00","1,354.88","59.00","59.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,354.40","0.00","1,354.40","155.00","155.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "AAPL","APPLE INC","Other","Fixed Income","1,353.75","0.00","1,353.75","15.00","15.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,353.42","0.00","1,353.42","17.00","17.00","81.29","United States","-","USD","11.24","6.49","1.00","Jul 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","Jul 23, 2015","Jul 23, 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,352.28","0.00","1,352.28","14.00","14.00","96.46","Japan","-","USD","3.96","5.65","1.00","Apr 02, 2031","4.75","3.97","-","5.65","3.97","5.65","USD","Apr 02, 2026","Apr 02, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,352.09","0.00","1,352.09","14.00","14.00","95.52","Italy","-","USD","4.75","5.94","1.00","Jun 15, 2032","5.00","4.78","-","5.94","4.78","5.94","USD","Jun 15, 2022","Jun 15, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,352.09","0.00","1,352.09","16.00","16.00","86.28","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,351.87","0.00","1,351.87","14.00","14.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024" "G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,351.84","0.00","1,351.84","14.00","14.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024" "6805","FOSITEK","Information Technology","Equity","1,351.52","0.00","1,351.52","18.00","18.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351.46","0.00","1,351.46","13.00","13.00","100.69","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,351.14","0.00","1,351.14","63.00","63.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,350.92","0.00","1,350.92","15.00","15.00","88.47","United States","-","USD","13.22","6.43","1.00","Mar 15, 2056","5.55","13.46","-","6.43","13.46","6.43","USD","Mar 04, 2026","Mar 04, 2026" "GKOS","GLAUKOS","Health Care","Equity","1,350.51","0.00","1,350.51","8.00","8.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,350.08","0.00","1,350.08","12.00","12.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,349.79","0.00","1,349.79","23.00","23.00","59.98","United States","-","USD","13.10","6.97","1.00","Aug 01, 2050","3.50","13.27","-","6.97","13.27","6.97","USD","Jun 19, 2020","Jun 19, 2020" "AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,349.59","0.00","1,349.59","14.00","14.00","93.92","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.96","6.98","6.96","USD","Sep 25, 2025","Sep 25, 2025" "BVT","BIDVEST GROUP","Industrials","Equity","1,349.12","0.00","1,349.12","101.00","101.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,348.72","0.00","1,348.72","18.00","18.00","76.19","United States","-","USD","6.85","5.95","1.00","Sep 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Sep 01, 2020","Sep 01, 2020" "IQV","IQVIA INC","Healthcare","Fixed Income","1,348.20","0.00","1,348.20","13.00","13.00","101.42","United States","-","USD","2.09","5.58","1.00","Feb 01, 2029","6.25","2.11","-","5.56","2.04","5.56","USD","Feb 01, 2024","Feb 26, 2024" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,348.16","0.00","1,348.16","438.00","438.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.94","0.00","1,347.94","14.00","14.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,347.66","0.00","1,347.66","14.00","14.00","95.56","Canada","-","USD","6.28","6.30","1.00","Oct 01, 2034","5.58","6.30","-","6.30","6.30","6.30","USD","Apr 01, 2025","Aug 08, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,347.52","0.00","1,347.52","18.00","18.00","74.45","United States","-","USD","11.90","6.64","1.00","Dec 01, 2047","4.38","12.09","-","6.64","12.09","6.64","USD","Nov 21, 2017","Nov 21, 2017" "T","AT&T INC","Communications","Fixed Income","1,347.38","0.00","1,347.38","14.00","14.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,347.20","0.00","1,347.20","42.00","42.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.16","0.00","1,347.16","18.00","18.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","May 01, 2021","May 01, 2021" "FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.16","0.00","1,347.16","17.00","17.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,347.10","0.00","1,347.10","14.00","14.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,346.57","0.00","1,346.57","13.00","13.00","100.72","United States","-","USD","1.49","5.53","1.00","May 19, 2029","5.64","1.49","-","5.17","1.50","5.17","USD","May 19, 2023","May 19, 2023" "FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346.38","0.00","1,346.38","16.00","16.00","82.44","United States","-","USD","6.65","5.99","1.00","Jul 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,344.53","0.00","1,344.53","14.00","14.00","96.51","Canada","-","USD","4.17","5.65","1.00","Aug 05, 2032","4.95","4.18","-","5.65","4.19","5.65","USD","Jul 10, 2026","Jul 10, 2026" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,344.32","0.00","1,344.32","82.00","82.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,344.12","0.00","1,344.12","14.00","14.00","97.74","United States","-","USD","3.17","5.54","1.00","May 13, 2031","4.90","3.18","-","5.54","3.19","5.54","USD","May 13, 2025","May 13, 2025" "FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,344.04","0.00","1,344.04","17.00","17.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021" "G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,344.04","0.00","1,344.04","16.00","16.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,343.71","0.00","1,343.71","14.00","14.00","96.46","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,343.31","0.00","1,343.31","14.00","14.00","98.93","United States","-","USD","2.92","5.71","1.00","Jan 07, 2030","5.35","2.90","-","5.71","2.90","5.71","USD","Jan 07, 2025","Jan 07, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,343.31","0.00","1,343.31","14.00","14.00","99.33","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Nov 04, 2024","Nov 04, 2024" "FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,343.26","0.00","1,343.26","14.00","14.00","97.60","United States","-","USD","4.79","6.01","1.00","Jun 01, 2049","5.50","4.60","-","6.01","4.60","6.01","USD","Jun 01, 2019","Jun 01, 2019" "3391","TSURUHA HOLDINGS","Consumer Staples","Equity","1,343.26","0.00","1,343.26","102.00","102.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,342.90","0.00","1,342.90","14.00","14.00","99.12","United States","-","USD","2.73","6.19","1.00","Nov 07, 2029","5.88","2.71","-","6.19","2.71","6.19","USD","Jan 07, 2025","Jan 07, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,342.90","0.00","1,342.90","14.00","14.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,342.67","0.00","1,342.67","15.00","15.00","88.39","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022" "FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,342.48","0.00","1,342.48","13.00","13.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024" "G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,342.48","0.00","1,342.48","14.00","14.00","95.44","United States","-","USD","6.13","5.87","1.00","Mar 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Mar 01, 2019","Mar 01, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,341.39","0.00","1,341.39","23.00","23.00","58.23","United States","-","USD","15.27","6.40","1.00","Feb 08, 2061","3.38","15.50","-","6.40","15.50","6.40","USD","Feb 08, 2021","Feb 08, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,341.29","0.00","1,341.29","14.00","14.00","92.74","Canada","-","USD","4.55","6.52","1.00","May 04, 2037","4.59","4.69","-","6.21","4.71","6.21","USD","Apr 12, 2022","Apr 12, 2022" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,340.86","0.00","1,340.86","15.00","15.00","89.89","China","-","USD","3.66","5.89","1.00","Oct 28, 2030","3.05","3.67","-","5.89","3.67","5.89","USD","Oct 28, 2020","Oct 28, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,340.26","0.00","1,340.26","14.00","14.00","97.71","United States","-","USD","11.92","6.73","1.00","Nov 15, 2053","6.54","12.14","-","6.73","12.14","6.73","USD","Aug 08, 2023","Aug 08, 2023" "FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340.14","0.00","1,340.14","18.00","18.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,340.03","0.00","1,340.03","19.00","19.00","71.38","United States","-","USD","12.34","6.23","1.00","Aug 08, 2046","3.70","12.53","-","6.23","12.53","6.23","USD","Aug 08, 2016","Aug 08, 2016" "SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,339.90","0.00","1,339.90","15.00","15.00","91.80","Japan","-","USD","6.79","6.58","1.00","Apr 22, 2037","5.41","7.05","-","6.58","7.05","6.58","USD","Apr 22, 2026","Apr 22, 2026" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,339.58","0.00","1,339.58","71.00","71.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.36","0.00","1,339.36","14.00","14.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Jul 01, 2022","Jul 01, 2022" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,339.32","0.00","1,339.32","761.00","761.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,339.23","0.00","1,339.23","13.00","13.00","100.95","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","1.99","5.64","USD","Jun 05, 2023","Jun 05, 2023" "GOOGL","ALPHABET INC","Other","Fixed Income","1,339.12","0.00","1,339.12","17.00","17.00","79.51","United States","-","USD","13.51","6.81","1.00","May 15, 2065","5.30","13.72","-","6.81","13.72","6.81","USD","May 01, 2025","May 01, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,339.12","0.00","1,339.12","13.00","13.00","103.34","United States","-","USD","8.30","5.98","1.00","Dec 15, 2038","6.38","8.31","-","5.98","8.31","5.98","USD","Jun 15, 2026","Jul 08, 2026" "MPLX","MPLX LP","Energy","Fixed Income","1,338.82","0.00","1,338.82","14.00","14.00","96.60","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.80","3.84","-","5.69","3.84","5.69","USD","Aug 11, 2025","Aug 11, 2025" "FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.58","0.00","1,338.58","14.00","14.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025" "3281","GLP J-REIT REIT","Real Estate","Equity","1,338.33","0.00","1,338.33","2.00","2.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,337.60","0.00","1,337.60","13.00","13.00","100.24","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,337.19","0.00","1,337.19","13.00","13.00","99.26","France","-","USD","2.88","5.97","1.00","Jan 14, 2031","5.88","2.89","-","5.97","2.89","5.97","USD","Jan 14, 2025","Jan 14, 2025" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,337.14","0.00","1,337.14","13.00","13.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,337.14","0.00","1,337.14","14.00","14.00","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,337.12","0.00","1,337.12","58.00","58.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,337.12","0.00","1,337.12","122.00","122.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,337.02","0.00","1,337.02","14.00","14.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,336.85","0.00","1,336.85","15.00","15.00","86.66","Australia","-","USD","10.75","6.29","1.00","Sep 30, 2043","5.00","10.84","-","6.29","10.84","6.29","USD","Sep 30, 2013","Sep 30, 2013" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,336.78","0.00","1,336.78","14.00","14.00","98.90","United States","-","USD","1.48","5.31","1.00","May 25, 2028","4.60","1.53","-","5.31","1.53","5.31","USD","May 25, 2019","May 31, 2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,336.38","0.00","1,336.38","15.00","15.00","92.13","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.02","-","5.77","3.02","5.77","USD","Jan 16, 2020","Jan 16, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,336.31","0.00","1,336.31","14.00","14.00","94.19","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,336.31","0.00","1,336.31","14.00","14.00","95.78","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025" "FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,336.24","0.00","1,336.24","16.00","16.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2023","Feb 01, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,335.56","0.00","1,335.56","12.00","12.00","109.31","United States","-","USD","2.86","6.07","1.00","Jul 15, 2030","8.88","3.16","-","5.71","2.80","5.71","USD","Jul 13, 2020","Jul 13, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,335.15","0.00","1,335.15","14.00","14.00","98.11","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","3.85","1.59","-","5.03","1.59","5.03","USD","Jun 19, 2018","Jun 19, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,334.92","0.00","1,334.92","14.00","14.00","96.90","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.54","6.50","6.54","USD","Jun 13, 2025","Jun 13, 2025" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,334.75","0.00","1,334.75","13.00","13.00","102.56","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,334.75","0.00","1,334.75","13.00","13.00","99.48","Germany","-","USD","1.38","5.42","1.00","Mar 27, 2028","5.05","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2025","Mar 27, 2025" "HILS","HILL AND SMITH PLC","Materials","Equity","1,334.39","0.00","1,334.39","33.00","33.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","1,334.39","0.00","1,334.39","9.00","9.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,333.90","0.00","1,333.90","14.00","14.00","93.86","United States","-","USD","10.14","6.41","1.00","May 15, 2056","5.82","10.31","-","6.41","10.31","6.41","USD","May 26, 2026","May 26, 2026" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,332.42","0.00","1,332.42","740.00","740.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,332.42","0.00","1,332.42","188.00","188.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,332.30","0.00","1,332.30","14.00","14.00","95.36","France","-","USD","3.94","6.13","1.00","Jun 02, 2032","5.18","3.98","-","6.13","3.98","6.13","USD","Jun 02, 2026","Jun 02, 2026" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,332.30","0.00","1,332.30","14.00","14.00","95.40","Canada","-","USD","3.53","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.66","3.56","5.66","USD","Sep 22, 2025","Sep 22, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,331.60","0.00","1,331.60","14.00","14.00","96.45","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025" "VAR","VAR ENERGI","Energy","Equity","1,331.43","0.00","1,331.43","247.00","247.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "HCA","HCA INC","Healthcare","Fixed Income","1,331.32","0.00","1,331.32","14.00","14.00","93.52","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,331.08","0.00","1,331.08","14.00","14.00","94.65","United States","-","USD","2.74","6.20","1.00","Sep 27, 2029","4.20","2.73","-","6.20","2.73","6.20","USD","Sep 27, 2024","Sep 27, 2024" "603259","WUXI APPTEC A","Health Care","Equity","1,330.88","0.00","1,330.88","53.00","53.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "TA","TRANSALTA","Utilities","Equity","1,330.45","0.00","1,330.45","103.00","103.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,330.40","0.00","1,330.40","20.00","20.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,329.59","0.00","1,329.59","15.00","15.00","88.45","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014" "23","BANK OF EAST ASIA","Financials","Equity","1,329.46","0.00","1,329.46","559.00","559.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,329.45","0.00","1,329.45","13.00","13.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,329.45","0.00","1,329.45","14.00","14.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025" "T","AT&T INC","Communications","Fixed Income","1,328.68","0.00","1,328.68","15.00","15.00","91.53","United States","-","USD","7.68","6.38","1.00","Mar 01, 2037","5.25","7.73","-","6.38","7.73","6.38","USD","Feb 09, 2017","Feb 09, 2017" "GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","1,328.28","0.00","1,328.28","13.00","13.00","98.95","Saudi Arabia","-","USD","3.32","6.10","1.00","Aug 23, 2032","5.78","3.30","-","6.10","3.30","6.10","USD","Feb 23, 2023","Feb 23, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,327.82","0.00","1,327.82","14.00","14.00","94.16","Saudi Arabia","-","USD","3.84","5.93","1.00","Feb 02, 2031","4.38","3.83","-","5.93","3.83","5.93","USD","Feb 02, 2026","Feb 02, 2026" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,327.77","0.00","1,327.77","15.00","15.00","89.76","United States","-","USD","13.96","6.58","1.00","Mar 16, 2066","5.85","14.19","-","6.58","14.19","6.58","USD","Mar 16, 2026","Aug 10, 2026" "MPLX","MPLX LP","Energy","Fixed Income","1,327.77","0.00","1,327.77","16.00","16.00","85.51","United States","-","USD","11.64","6.77","1.00","Feb 15, 2049","5.50","11.84","-","6.77","11.84","6.77","USD","Nov 15, 2018","Nov 15, 2018" "FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.66","0.00","1,327.66","16.00","16.00","82.61","United States","-","USD","6.45","6.03","1.00","Mar 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Mar 01, 2020","Mar 01, 2020" "FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.66","0.00","1,327.66","13.00","13.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,327.49","0.00","1,327.49","43.00","43.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,327.00","0.00","1,327.00","14.00","14.00","94.99","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025" "FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,326.88","0.00","1,326.88","14.00","14.00","96.34","United States","-","USD","5.98","6.07","1.00","Aug 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Aug 01, 2022","Aug 01, 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,326.59","0.00","1,326.59","14.00","14.00","97.94","Kazakhstan","-","USD","3.12","6.03","1.00","Apr 24, 2030","5.38","3.10","-","6.03","3.10","6.03","USD","Apr 24, 2018","Apr 24, 2018" "PLUS","PLUS500","Financials","Equity","1,326.50","0.00","1,326.50","31.00","31.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,326.18","0.00","1,326.18","16.00","16.00","82.86","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.54","-","6.70","8.54","6.70","USD","Oct 05, 2018","Oct 05, 2018" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,326.06","0.00","1,326.06","14.00","14.00","91.69","Saudi Arabia","-","USD","6.45","6.08","1.00","Oct 02, 2034","4.75","6.47","-","6.08","6.47","6.08","USD","Oct 02, 2024","Oct 02, 2024" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,325.95","0.00","1,325.95","14.00","14.00","94.47","Brazil","-","USD","12.06","6.85","1.00","Jun 28, 2054","6.40","12.28","-","6.85","12.28","6.85","USD","Jun 28, 2024","Jun 28, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,325.78","0.00","1,325.78","13.00","13.00","98.90","United States","-","USD","1.77","5.30","1.00","Sep 15, 2028","4.70","1.82","-","5.30","1.82","5.30","USD","Sep 14, 2018","Sep 14, 2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,325.73","0.00","1,325.73","15.00","15.00","88.84","United States","-","USD","10.31","6.71","1.00","Jan 15, 2044","5.61","10.38","-","6.71","10.38","6.71","USD","Nov 26, 2013","Feb 04, 2014" "FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,325.32","0.00","1,325.32","15.00","15.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,324.96","0.00","1,324.96","13.00","13.00","101.30","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,324.59","0.00","1,324.59","15.00","15.00","86.74","United States","-","USD","12.28","6.94","1.00","Nov 15, 2055","5.88","12.48","-","6.94","12.48","6.94","USD","Mar 27, 2025","Mar 27, 2025" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,324.16","0.00","1,324.16","124.00","124.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992" "HSBC","HSBC USA INC","Banking","Fixed Income","1,324.15","0.00","1,324.15","13.00","13.00","99.33","United States","-","USD","1.56","5.07","1.00","Jun 03, 2028","4.65","1.55","-","5.07","1.55","5.07","USD","Jun 03, 2025","Jun 03, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,324.15","0.00","1,324.15","15.00","15.00","88.51","United States","-","USD","3.37","5.51","1.00","May 15, 2030","1.95","3.37","-","5.51","3.37","5.51","USD","May 07, 2020","May 07, 2020" "OGN","ORGANON","Health Care","Equity","1,324.00","0.00","1,324.00","96.00","96.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "VTRS","VIATRIS INC","Healthcare","Fixed Income","1,323.74","0.00","1,323.74","15.00","15.00","89.34","United States","-","USD","3.43","5.94","1.00","Jun 22, 2030","2.70","3.41","-","5.94","3.41","5.94","USD","Jun 22, 2021","Oct 28, 2021" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,323.68","0.00","1,323.68","335.00","335.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,323.57","0.00","1,323.57","14.00","14.00","93.52","Australia","-","USD","6.33","6.14","1.00","Sep 12, 2034","5.10","6.35","-","6.14","6.35","6.14","USD","Sep 12, 2024","Sep 12, 2024" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,323.23","0.00","1,323.23","21.00","21.00","62.11","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021" "G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,322.98","0.00","1,322.98","15.00","15.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2022","Jun 01, 2022" "BC8","BECHTLE AG","Information Technology","Equity","1,322.56","0.00","1,322.56","34.00","34.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,322.52","0.00","1,322.52","14.00","14.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,321.91","0.00","1,321.91","14.00","14.00","96.49","Switzerland","-","USD","6.57","6.21","1.00","Apr 01, 2035","5.67","6.60","-","6.21","6.60","6.21","USD","Apr 01, 2025","Apr 01, 2025" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","1,321.76","0.00","1,321.76","98.00","98.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,321.70","0.00","1,321.70","13.00","13.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,321.58","0.00","1,321.58","55.00","55.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,320.80","0.00","1,320.80","730.00","730.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,320.80","0.00","1,320.80","750.00","750.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,320.64","0.00","1,320.64","14.00","14.00","96.05","United States","-","USD","5.14","6.20","1.00","Oct 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Oct 01, 2023","Oct 01, 2023" "FRQX3996","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320.64","0.00","1,320.64","14.00","14.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025" "AAK","AAK","Consumer Staples","Equity","1,320.59","0.00","1,320.59","72.00","72.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,320.53","0.00","1,320.53","16.00","16.00","84.93","Switzerland","-","USD","4.75","5.45","1.00","Dec 13, 2031","2.08","4.75","-","5.45","4.75","5.45","USD","Dec 13, 2021","Dec 13, 2021" "ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,319.97","0.00","1,319.97","14.00","14.00","92.87","United Arab Emirates","-","USD","6.70","5.82","1.00","May 06, 2035","4.75","6.74","-","5.82","6.74","5.82","USD","May 06, 2025","May 06, 2025" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,318.81","0.00","1,318.81","21.00","21.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,318.31","0.00","1,318.31","14.00","14.00","96.02","United States","-","USD","5.21","5.71","1.00","Jan 15, 2033","4.95","5.24","-","5.71","5.24","5.71","USD","Jan 06, 2023","Jan 06, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,317.78","0.00","1,317.78","13.00","13.00","101.52","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.20","7.95","-","6.01","7.95","6.01","USD","Jan 15, 2008","Jan 15, 2008" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,317.76","0.00","1,317.76","12.00","12.00","108.82","Norway","-","USD","4.64","6.24","1.00","Nov 15, 2032","8.00","4.72","-","6.18","4.56","6.18","USD","Nov 15, 2022","Nov 15, 2022" "FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,317.52","0.00","1,317.52","16.00","16.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,317.44","0.00","1,317.44","260.00","260.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,317.22","0.00","1,317.22","13.00","13.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,317.20","0.00","1,317.20","14.00","14.00","94.33","Switzerland","-","USD","5.13","5.42","1.00","Oct 01, 2032","4.30","5.17","-","5.42","5.17","5.42","USD","Sep 13, 2022","Sep 13, 2022" "COP","CONOCOPHILLIPS","Energy","Fixed Income","1,317.10","0.00","1,317.10","13.00","13.00","103.75","United States","-","USD","8.38","6.06","1.00","Feb 01, 2039","6.50","8.38","-","6.06","8.38","6.06","USD","Feb 03, 2009","Feb 03, 2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,316.93","0.00","1,316.93","14.00","14.00","96.86","United Kingdom","-","USD","5.78","6.20","1.00","Mar 04, 2035","5.72","5.90","-","6.20","5.90","6.20","USD","Mar 04, 2024","Mar 04, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","1,316.81","0.00","1,316.81","13.00","13.00","98.09","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,315.99","0.00","1,315.99","14.00","14.00","90.76","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020" "FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.96","0.00","1,315.96","17.00","17.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,315.18","0.00","1,315.18","14.00","14.00","90.73","Mexico","-","USD","3.29","5.78","1.00","May 07, 2030","2.88","3.28","-","5.78","3.28","5.78","USD","May 07, 2020","May 07, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,314.71","0.00","1,314.71","15.00","15.00","87.53","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,314.36","0.00","1,314.36","14.00","14.00","93.75","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,314.16","0.00","1,314.16","14.00","14.00","96.54","United States","-","USD","5.88","6.96","1.00","Jul 01, 2034","6.38","5.88","-","6.96","5.88","6.96","USD","Jan 01, 2025","May 22, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,313.70","0.00","1,313.70","16.00","16.00","84.66","United States","-","USD","12.80","6.39","1.00","Apr 15, 2054","5.20","13.03","-","6.39","13.03","6.39","USD","Jun 09, 2023","Jun 09, 2023" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,313.62","0.00","1,313.62","23.00","23.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,313.33","0.00","1,313.33","14.00","14.00","94.89","Japan","-","USD","6.42","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025" "PNC","PNC BANK NA","Banking","Fixed Income","1,313.14","0.00","1,313.14","13.00","13.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,313.05","0.00","1,313.05","14.00","14.00","95.80","United States","-","USD","5.87","6.17","1.00","Feb 15, 2034","5.45","5.90","-","6.17","5.90","6.17","USD","Jan 05, 2024","Jan 05, 2024" "FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.84","0.00","1,312.84","15.00","15.00","88.38","United States","-","USD","6.11","6.10","1.00","Oct 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Sep 01, 2022","Sep 01, 2022" "FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.06","0.00","1,312.06","14.00","14.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,311.92","0.00","1,311.92","13.00","13.00","98.30","United States","-","USD","2.57","6.09","1.00","Aug 13, 2029","5.43","2.58","-","6.09","2.58","6.09","USD","Aug 13, 2026","Aug 13, 2026" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,311.88","0.00","1,311.88","20.00","20.00","65.73","United States","-","USD","14.71","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,311.51","0.00","1,311.51","13.00","13.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,311.02","0.00","1,311.02","47.00","47.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,310.69","0.00","1,310.69","13.00","13.00","99.56","United States","-","USD","1.23","5.05","1.00","Jan 27, 2028","4.70","1.24","-","5.05","1.24","5.05","USD","Jan 27, 2023","Jan 27, 2023" "MPLX","MPLX LP","Energy","Fixed Income","1,310.29","0.00","1,310.29","17.00","17.00","76.80","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.70","11.82","-","6.76","11.82","6.76","USD","Feb 08, 2018","Feb 08, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,310.29","0.00","1,310.29","15.00","15.00","86.98","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,309.88","0.00","1,309.88","15.00","15.00","88.29","United States","-","USD","3.45","5.21","1.00","Jun 01, 2030","1.65","3.44","-","5.21","3.44","5.21","USD","May 01, 2020","May 01, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,309.88","0.00","1,309.88","13.00","13.00","98.31","Germany","-","USD","1.94","5.61","1.00","Nov 13, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Nov 13, 2018","Nov 13, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,309.84","0.00","1,309.84","24.00","24.00","54.99","United States","-","USD","14.58","6.36","1.00","Dec 10, 2051","2.75","14.78","-","6.36","14.78","6.36","USD","Dec 10, 2021","Dec 10, 2021" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,309.75","0.00","1,309.75","20.00","20.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,309.47","0.00","1,309.47","13.00","13.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,308.93","0.00","1,308.93","20.00","20.00","64.80","United States","-","USD","11.17","5.83","1.00","Sep 01, 2040","2.10","11.21","-","5.83","11.21","5.83","USD","Aug 25, 2020","Aug 25, 2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,307.84","0.00","1,307.84","13.00","13.00","99.48","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.88","1.54","-","5.20","1.54","5.20","USD","May 12, 2023","May 12, 2023" "6139","L & K ENGINEERING LTD","Industrials","Equity","1,307.36","0.00","1,307.36","53.00","53.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,307.34","0.00","1,307.34","12.00","12.00","109.37","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009" "EQT","EQT CORP","Energy","Fixed Income","1,307.02","0.00","1,307.02","14.00","14.00","96.07","United States","-","USD","3.68","5.80","1.00","Jan 15, 2031","4.75","3.76","-","5.80","3.76","5.80","USD","Jul 15, 2025","Sep 08, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,306.96","0.00","1,306.96","14.00","14.00","96.57","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,306.96","0.00","1,306.96","14.00","14.00","95.96","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025" "QLT","QUILTER PLC","Financials","Equity","1,306.79","0.00","1,306.79","563.00","563.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,306.68","0.00","1,306.68","13.00","13.00","98.67","United States","-","USD","6.88","6.29","1.00","Jan 25, 2036","6.10","6.91","-","6.29","6.91","6.29","USD","Feb 07, 2025","Feb 07, 2025" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,306.62","0.00","1,306.62","13.00","13.00","97.23","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.35","-","5.61","2.36","5.61","USD","May 08, 2019","May 08, 2019" "G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,306.60","0.00","1,306.60","16.00","16.00","82.89","United States","-","USD","6.71","5.87","1.00","Aug 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2022","Aug 01, 2022" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,306.20","0.00","1,306.20","57.00","57.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USB","US BANCORP MTN","Banking","Fixed Income","1,305.85","0.00","1,305.85","14.00","14.00","95.52","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.52","6.05","USD","Feb 12, 2025","Feb 12, 2025" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,305.81","0.00","1,305.81","34.00","34.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,305.30","0.00","1,305.30","17.00","17.00","76.63","United States","-","USD","11.63","6.52","1.00","Jul 01, 2046","4.40","11.80","-","6.52","11.80","6.52","USD","May 24, 2016","May 24, 2016" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,304.82","0.00","1,304.82","46.00","46.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "AXFO","AXFOOD","Consumer Staples","Equity","1,304.82","0.00","1,304.82","51.00","51.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,304.47","0.00","1,304.47","14.00","14.00","94.61","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024" "CMBT","CMB.TECH NV","Energy","Equity","1,303.84","0.00","1,303.84","64.00","64.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,303.35","0.00","1,303.35","13.00","13.00","101.97","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,303.03","0.00","1,303.03","12.00","12.00","105.52","United States","-","USD","7.69","5.96","1.00","Nov 15, 2037","6.65","7.69","-","5.96","7.69","5.96","USD","Nov 15, 2019","Nov 22, 2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","1,302.95","0.00","1,302.95","13.00","13.00","100.04","United States","-","USD","1.51","5.42","1.00","Jun 01, 2028","5.45","1.53","-","5.42","1.53","5.42","USD","May 17, 2023","May 17, 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,302.95","0.00","1,302.95","13.00","13.00","100.07","France","-","USD","1.65","5.25","1.00","Jul 12, 2028","5.30","1.64","-","5.25","1.64","5.25","USD","Jan 12, 2023","Jan 12, 2023" "G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,302.70","0.00","1,302.70","15.00","15.00","89.75","United States","-","USD","7.15","5.91","1.00","Dec 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Dec 01, 2017","Dec 01, 2017" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,302.56","0.00","1,302.56","550.00","550.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,301.21","0.00","1,301.21","17.00","17.00","78.80","Japan","-","USD","9.48","6.17","1.00","Jul 18, 2039","3.75","9.49","-","6.17","9.49","6.17","USD","Jul 18, 2019","Jul 18, 2019" "UBS","UBS GROUP AG","Banking","Fixed Income","1,301.21","0.00","1,301.21","16.00","16.00","82.14","Switzerland","-","USD","10.99","6.55","1.00","May 15, 2045","4.88","11.10","-","6.55","11.10","6.55","USD","Nov 15, 2015","Jan 14, 2016" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.14","0.00","1,301.14","13.00","13.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,300.91","0.00","1,300.91","13.00","13.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019" "FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,300.36","0.00","1,300.36","17.00","17.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,300.30","0.00","1,300.30","23.00","23.00","57.41","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.38","-","6.39","14.38","6.39","USD","Dec 04, 2020","Dec 04, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,300.09","0.00","1,300.09","13.00","13.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,299.17","0.00","1,299.17","24.00","24.00","53.64","United States","-","USD","15.91","6.34","1.00","Mar 17, 2062","3.04","16.15","-","6.34","16.15","6.34","USD","Mar 17, 2021","Mar 17, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,298.46","0.00","1,298.46","14.00","14.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,298.05","0.00","1,298.05","13.00","13.00","96.75","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.34","5.62","USD","Jul 08, 2025","Jul 08, 2025" "FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,298.02","0.00","1,298.02","14.00","14.00","96.01","United States","-","USD","5.15","6.21","1.00","Aug 01, 2053","5.50","5.61","-","6.21","5.61","6.21","USD","Aug 01, 2023","Aug 01, 2023" "FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,297.24","0.00","1,297.24","14.00","14.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022" "FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,297.24","0.00","1,297.24","17.00","17.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Nov 01, 2021","Nov 01, 2021" "G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,297.24","0.00","1,297.24","14.00","14.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2018","Nov 01, 2018" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,296.94","0.00","1,296.94","54.00","54.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "8954","ORIX JREIT REIT INC","Real Estate","Equity","1,296.94","0.00","1,296.94","2.00","2.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "3003","HULIC","Real Estate","Equity","1,296.94","0.00","1,296.94","123.00","123.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,296.83","0.00","1,296.83","13.00","13.00","97.94","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,295.45","0.00","1,295.45","198.00","198.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,295.20","0.00","1,295.20","15.00","15.00","87.65","China","-","USD","4.29","6.08","1.00","Jul 13, 2031","3.06","4.28","-","6.08","4.28","6.08","USD","Jul 13, 2021","Jul 13, 2021" "AAPL","APPLE INC","Other","Fixed Income","1,295.08","0.00","1,295.08","24.00","24.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021" "UMBF","UMB FINANCIAL","Financials","Equity","1,294.87","0.00","1,294.87","10.00","10.00","128.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,294.79","0.00","1,294.79","13.00","13.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,294.50","0.00","1,294.50","13.00","13.00","96.08","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,294.17","0.00","1,294.17","17.00","17.00","74.54","United States","-","USD","12.49","6.41","1.00","Jan 15, 2049","4.25","12.70","-","6.41","12.70","6.41","USD","Jan 11, 2019","Jan 11, 2019" "RSW","RENISHAW PLC","Information Technology","Equity","1,293.98","0.00","1,293.98","17.00","17.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "9364","KAMIGUMI","Industrials","Equity","1,293.98","0.00","1,293.98","44.00","44.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","1,293.16","0.00","1,293.16","13.00","13.00","98.90","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.98","2.76","5.98","USD","Nov 19, 2024","Nov 19, 2024" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,292.85","0.00","1,292.85","43.00","43.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,292.57","0.00","1,292.57","14.00","14.00","95.66","United States","-","USD","5.29","5.81","1.00","Apr 15, 2033","5.00","5.33","-","5.81","5.33","5.81","USD","Sep 08, 2022","Sep 08, 2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,292.29","0.00","1,292.29","14.00","14.00","93.56","United Arab Emirates","-","USD","5.41","5.90","1.00","Apr 24, 2033","4.70","5.39","-","5.90","5.39","5.90","USD","Apr 24, 2023","Apr 24, 2023" "HUH1V","HUHTAMAKI","Materials","Equity","1,292.01","0.00","1,292.01","44.00","44.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,292.01","0.00","1,292.01","58.00","58.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,292.01","0.00","1,292.01","5.00","5.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,292.01","0.00","1,292.01","16.00","16.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "POLICYBZR","PB FINTECH","Financials","Equity","1,292.00","0.00","1,292.00","120.00","120.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,291.53","0.00","1,291.53","13.00","13.00","101.93","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.82","3.38","5.82","USD","Nov 21, 2023","Nov 21, 2023" "WIPRO","WIPRO","Information Technology","Equity","1,291.52","0.00","1,291.52","783.00","783.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,291.46","0.00","1,291.46","14.00","14.00","95.48","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022" "C","CITIGROUP INC","Banking","Fixed Income","1,291.18","0.00","1,291.18","14.00","14.00","93.26","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024" "ATE","ALTEN SA","Information Technology","Equity","1,291.03","0.00","1,291.03","15.00","15.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,290.54","0.00","1,290.54","18.00","18.00","70.13","United States","-","USD","10.69","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,290.25","0.00","1,290.25","72.00","72.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,290.22","0.00","1,290.22","13.00","13.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026" "G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,290.22","0.00","1,290.22","14.00","14.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2023","Nov 01, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,290.09","0.00","1,290.09","23.00","23.00","56.84","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,289.09","0.00","1,289.09","13.00","13.00","98.83","United States","-","USD","3.01","6.13","1.00","Mar 15, 2030","5.75","3.06","-","6.13","3.06","6.13","USD","Feb 28, 2025","Feb 28, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,288.95","0.00","1,288.95","21.00","21.00","62.72","United States","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Oct 06, 2024","Oct 08, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","1,288.72","0.00","1,288.72","19.00","19.00","67.61","United States","-","USD","12.54","7.24","1.00","Aug 15, 2052","4.45","12.71","-","7.24","12.71","7.24","USD","Aug 09, 2022","Dec 28, 2022" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,288.68","0.00","1,288.68","13.00","13.00","100.25","United States","-","USD","1.30","5.06","1.00","Mar 01, 2028","5.25","1.33","-","5.05","1.25","5.05","USD","Feb 23, 2023","Feb 23, 2023" "C09","CITY DEVELOPMENTS","Real Estate","Equity","1,288.07","0.00","1,288.07","230.00","230.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,287.88","0.00","1,287.88","15.00","15.00","83.67","United States","-","USD","6.72","6.02","1.00","Oct 20, 2045","2.50","4.76","-","6.02","4.76","6.02","USD","Oct 01, 2019","Oct 01, 2019" "BILL","BILL HOLDINGS","Information Technology","Equity","1,287.66","0.00","1,287.66","29.00","29.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,287.45","0.00","1,287.45","14.00","14.00","93.47","United States","-","USD","2.06","5.49","1.00","Dec 01, 2028","2.27","2.05","-","5.49","2.05","5.49","USD","Jun 01, 2022","Jun 10, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,287.14","0.00","1,287.14","17.00","17.00","77.27","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,287.05","0.00","1,287.05","13.00","13.00","99.82","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,286.64","0.00","1,286.64","14.00","14.00","89.28","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,286.64","0.00","1,286.64","13.00","13.00","96.19","United Kingdom","-","USD","4.07","5.74","1.00","Jun 18, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 18, 2026","Jun 18, 2026" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,286.64","0.00","1,286.64","13.00","13.00","95.94","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026" "G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,286.32","0.00","1,286.32","16.00","16.00","79.75","United States","-","USD","6.71","5.90","1.00","Oct 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Oct 01, 2022","Oct 01, 2022" "6370","KURITA WATER INDUSTRIES","Industrials","Equity","1,286.10","0.00","1,286.10","25.00","25.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,285.54","0.00","1,285.54","15.00","15.00","88.02","United States","-","USD","5.59","5.81","1.00","Apr 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","May 01, 2016","May 01, 2016" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,285.42","0.00","1,285.42","13.00","13.00","99.61","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,285.09","0.00","1,285.09","15.00","15.00","87.85","France","-","USD","12.98","6.44","1.00","Apr 05, 2054","5.49","13.22","-","6.44","13.22","6.44","USD","Apr 05, 2024","Apr 05, 2024" "BYD","BOYD GAMING","Consumer Discretionary","Equity","1,285.06","0.00","1,285.06","18.00","18.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,284.81","0.00","1,284.81","14.00","14.00","95.17","United States","-","USD","6.59","5.74","1.00","Feb 07, 2035","5.00","6.63","-","5.74","6.63","5.74","USD","Feb 07, 2025","Feb 07, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,284.54","0.00","1,284.54","13.00","13.00","95.36","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,283.79","0.00","1,283.79","13.00","13.00","95.38","Mexico","-","USD","2.34","5.60","1.00","Apr 22, 2029","3.63","2.34","-","5.60","2.34","5.60","USD","Apr 22, 2019","Apr 22, 2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,283.71","0.00","1,283.71","13.00","13.00","95.60","Saudi Arabia","-","USD","6.25","6.57","1.00","Feb 23, 2036","5.85","6.22","-","6.57","6.22","6.57","USD","Jul 31, 2024","Jul 31, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,283.71","0.00","1,283.71","14.00","14.00","93.97","United States","-","USD","7.04","6.40","1.00","Apr 30, 2036","5.55","7.05","-","6.40","7.05","6.40","USD","Apr 22, 2026","Apr 22, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,283.38","0.00","1,283.38","13.00","13.00","99.92","United States","-","USD","2.67","6.18","1.00","Nov 09, 2029","6.15","2.71","-","6.18","2.71","6.18","USD","Nov 09, 2022","Nov 09, 2022" "GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,283.20","0.00","1,283.20","14.00","14.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013" "TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,282.97","0.00","1,282.97","13.00","13.00","97.71","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,282.56","0.00","1,282.56","13.00","13.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024" "G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,282.42","0.00","1,282.42","14.00","14.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018" "WDAY","WORKDAY INC","Other","Fixed Income","1,281.49","0.00","1,281.49","14.00","14.00","90.71","United States","-","USD","4.82","5.80","1.00","Apr 01, 2032","3.80","4.83","-","5.80","4.83","5.80","USD","Apr 01, 2022","Apr 01, 2022" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,281.45","0.00","1,281.45","100.00","100.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "8804","TOKYO TATEMONO","Real Estate","Equity","1,281.17","0.00","1,281.17","63.00","63.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPGI","S&P GLOBAL INC","Other","Fixed Income","1,280.93","0.00","1,280.93","14.00","14.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023" "FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,280.86","0.00","1,280.86","14.00","14.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022" "FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280.86","0.00","1,280.86","14.00","14.00","88.34","United States","-","USD","6.13","6.09","1.00","May 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","May 01, 2022","May 01, 2022" "FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,280.86","0.00","1,280.86","14.00","14.00","93.86","United States","-","USD","5.96","6.08","1.00","Mar 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Feb 01, 2019","Feb 01, 2019" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,280.12","0.00","1,280.12","13.00","13.00","99.39","United Kingdom","-","USD","2.20","5.12","1.00","Feb 26, 2029","4.85","2.21","-","5.12","2.21","5.12","USD","Feb 26, 2024","Feb 26, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","1,280.11","0.00","1,280.11","13.00","13.00","98.32","United States","-","USD","6.44","5.71","1.00","Jan 16, 2035","5.45","6.49","-","5.71","6.49","5.71","USD","Jan 16, 2025","Jan 16, 2025" "FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280.08","0.00","1,280.08","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020" "ENGI11","ENERGISA UNITS","Utilities","Equity","1,280.01","0.00","1,280.01","98.00","98.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007" "ADT","ADT INC","Consumer Discretionary","Equity","1,279.87","0.00","1,279.87","203.00","203.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,279.83","0.00","1,279.83","13.00","13.00","96.63","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,279.71","0.00","1,279.71","14.00","14.00","90.78","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,279.71","0.00","1,279.71","13.00","13.00","98.64","United States","-","USD","2.41","5.82","1.00","Mar 15, 2030","5.38","3.08","-","5.82","3.08","5.82","USD","Aug 30, 2021","Aug 30, 2021" "T","AT&T INC","Communications","Fixed Income","1,279.64","0.00","1,279.64","21.00","21.00","60.86","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,279.19","0.00","1,279.19","17.00","17.00","76.95","Belgium","-","USD","12.45","6.41","1.00","Oct 06, 2048","4.44","12.67","-","6.41","12.67","6.41","USD","Apr 06, 2017","Aug 17, 2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,279.00","0.00","1,279.00","14.00","14.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,278.96","0.00","1,278.96","18.00","18.00","72.52","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,278.89","0.00","1,278.89","13.00","13.00","98.35","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.50","-","5.29","1.50","5.29","USD","Apr 19, 2018","Apr 19, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,278.89","0.00","1,278.89","13.00","13.00","98.06","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.00","3.27","-","5.59","3.27","5.59","USD","Mar 11, 2025","Mar 11, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,278.72","0.00","1,278.72","14.00","14.00","93.39","United States","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.50","5.05","-","5.82","5.05","5.82","USD","Sep 30, 2025","Sep 30, 2025" "MXL","MAXLINEAR","Information Technology","Equity","1,278.26","0.00","1,278.26","12.00","12.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,277.74","0.00","1,277.74","14.00","14.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2020","Nov 01, 2020" "G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,277.74","0.00","1,277.74","14.00","14.00","92.75","United States","-","USD","4.19","5.70","1.00","Nov 20, 2039","4.00","4.29","-","5.70","4.29","5.70","USD","Nov 01, 2024","Nov 01, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","1,277.67","0.00","1,277.67","13.00","13.00","98.06","United States","-","USD","3.17","5.60","1.00","May 15, 2031","5.08","3.18","-","5.60","3.18","5.60","USD","May 15, 2025","May 15, 2025" "1530","3SBIO INC","Health Care","Equity","1,276.65","0.00","1,276.65","638.00","638.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "1605","WALSIN LIHWA","Industrials","Equity","1,276.65","0.00","1,276.65","1,021.00","1,021.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,276.45","0.00","1,276.45","14.00","14.00","88.82","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,275.63","0.00","1,275.63","13.00","13.00","98.85","United Kingdom","-","USD","1.75","5.21","1.00","Aug 16, 2028","4.55","1.75","-","5.21","1.75","5.21","USD","Aug 16, 2018","Aug 16, 2018" "FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275.40","0.00","1,275.40","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,275.40","0.00","1,275.40","13.00","13.00","100.98","United States","-","USD","6.90","6.46","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,275.40","0.00","1,275.40","14.00","14.00","91.51","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,275.33","0.00","1,275.33","16.00","16.00","79.43","United States","-","USD","9.41","6.83","1.00","Jul 01, 2040","4.50","9.44","-","6.83","9.44","6.83","USD","Jul 02, 2020","Jul 01, 2020" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,275.26","0.00","1,275.26","18.00","18.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,275.21","0.00","1,275.21","1,315.00","1,315.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,275.10","0.00","1,275.10","16.00","16.00","78.76","Italy","-","USD","9.44","7.33","1.00","Jun 01, 2042","4.95","9.45","-","7.33","9.43","7.33","USD","Jun 01, 2021","Jun 01, 2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,274.85","0.00","1,274.85","13.00","13.00","96.76","United Kingdom","-","USD","6.38","6.67","1.00","Dec 31, 2079","6.13","6.53","-","6.63","6.49","6.63","USD","Nov 18, 2024","Nov 18, 2024" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,274.82","0.00","1,274.82","13.00","13.00","96.79","Japan","-","USD","3.34","5.65","1.00","Jul 08, 2030","4.69","3.35","-","5.65","3.35","5.65","USD","Jul 02, 2025","Jul 02, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,274.57","0.00","1,274.57","13.00","13.00","96.88","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,274.57","0.00","1,274.57","14.00","14.00","91.83","United Kingdom","-","USD","6.82","6.38","1.00","Jan 13, 2037","5.24","7.04","-","6.38","7.04","6.38","USD","Jan 13, 2026","Jan 13, 2026" "C","CITIGROUP INC","Banking","Fixed Income","1,274.42","0.00","1,274.42","15.00","15.00","87.78","United States","-","USD","12.03","6.56","1.00","Mar 04, 2056","5.61","13.12","-","6.56","13.12","6.56","USD","Mar 04, 2025","Mar 04, 2025" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,274.25","0.00","1,274.25","279.00","279.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,274.00","0.00","1,274.00","13.00","13.00","96.68","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,274.00","0.00","1,274.00","13.00","13.00","100.78","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.79","-","5.37","1.80","5.37","USD","Jun 13, 2023","Jun 13, 2023" "FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.84","0.00","1,273.84","15.00","15.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2022","Jul 01, 2022" "FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273.84","0.00","1,273.84","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,273.74","0.00","1,273.74","14.00","14.00","92.62","Japan","-","USD","6.65","7.32","1.00","Sep 10, 2055","5.88","6.76","-","7.00","6.72","7.00","USD","Sep 10, 2025","Sep 10, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,273.46","0.00","1,273.46","13.00","13.00","94.66","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1,273.29","0.00","1,273.29","758.00","758.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,273.19","0.00","1,273.19","15.00","15.00","86.10","United States","-","USD","4.84","5.50","1.00","Feb 03, 2032","2.45","4.84","-","5.50","4.84","5.50","USD","Jan 14, 2022","Jan 14, 2022" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.06","0.00","1,273.06","15.00","15.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,272.81","0.00","1,272.81","8.00","8.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,272.37","0.00","1,272.37","13.00","13.00","95.77","Ireland","-","USD","4.13","5.91","1.00","Jul 07, 2031","4.88","4.11","-","5.91","4.11","5.91","USD","Jul 07, 2026","Jul 07, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,272.37","0.00","1,272.37","13.00","13.00","95.43","United States","-","USD","3.91","5.71","1.00","Apr 23, 2032","4.68","3.93","-","5.71","3.93","5.71","USD","Apr 23, 2026","Apr 23, 2026" "IVG","IVECO GROUP NV","Industrials","Equity","1,272.30","0.00","1,272.30","80.00","80.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,272.28","0.00","1,272.28","17.00","17.00","74.22","United States","-","USD","7.50","5.79","1.00","Apr 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Mar 01, 2022","Mar 01, 2022" "RHI","ROBERT HALF","Industrials","Equity","1,272.08","0.00","1,272.08","37.00","37.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,271.50","0.00","1,271.50","14.00","14.00","90.93","United States","-","USD","3.20","5.55","1.00","Apr 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020" "MPLX","MPLX LP","Energy","Fixed Income","1,271.24","0.00","1,271.24","16.00","16.00","78.05","United States","-","USD","12.59","6.77","1.00","Mar 14, 2052","4.95","12.80","-","6.77","12.80","6.77","USD","Mar 14, 2022","Mar 14, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,271.15","0.00","1,271.15","12.00","12.00","101.93","United Kingdom","-","USD","1.78","5.66","1.00","Sep 13, 2029","6.49","1.79","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,271.15","0.00","1,271.15","13.00","13.00","99.70","United States","-","USD","1.31","5.12","1.00","Feb 28, 2028","4.90","1.32","-","5.12","1.32","5.12","USD","Feb 09, 2023","Feb 09, 2023" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,270.74","0.00","1,270.74","13.00","13.00","99.75","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,270.74","0.00","1,270.74","14.00","14.00","91.74","Brazil","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Sep 14, 2020","Sep 14, 2020" "FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,270.72","0.00","1,270.72","14.00","14.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,270.72","0.00","1,270.72","16.00","16.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,270.33","0.00","1,270.33","15.00","15.00","85.76","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,270.33","0.00","1,270.33","33.00","33.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,270.11","0.00","1,270.11","12.00","12.00","102.96","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010" "FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,269.94","0.00","1,269.94","15.00","15.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,269.92","0.00","1,269.92","15.00","15.00","85.20","United States","-","USD","4.11","6.67","1.00","Apr 01, 2031","2.80","4.08","-","6.67","4.08","6.67","USD","Apr 17, 2020","Apr 17, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","1,269.88","0.00","1,269.88","15.00","15.00","82.95","United States","-","USD","9.43","6.52","1.00","Mar 25, 2040","4.60","9.48","-","6.52","9.48","6.52","USD","Mar 25, 2020","Mar 25, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,269.66","0.00","1,269.66","13.00","13.00","98.21","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,269.52","0.00","1,269.52","13.00","13.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,269.34","0.00","1,269.34","1,476.00","1,476.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,268.76","0.00","1,268.76","13.00","13.00","96.94","United States","-","USD","4.71","7.59","1.00","Sep 01, 2052","6.00","4.81","-","6.66","4.85","6.66","USD","Aug 17, 2022","Aug 17, 2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,268.70","0.00","1,268.70","13.00","13.00","101.26","United States","-","USD","2.55","7.46","1.00","Dec 01, 2054","7.13","2.62","-","6.64","2.52","6.64","USD","May 23, 2024","May 23, 2024" "FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.38","0.00","1,268.38","12.00","12.00","101.79","United States","-","USD","3.75","6.11","1.00","Feb 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Jan 01, 2024","Jan 01, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,268.29","0.00","1,268.29","14.00","14.00","88.39","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.50","13.37","-","6.39","13.37","6.39","USD","Jun 07, 2024","Jun 07, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,267.93","0.00","1,267.93","13.00","13.00","97.45","Canada","-","USD","5.97","6.05","1.00","Apr 05, 2034","5.63","6.01","-","6.05","6.01","6.05","USD","Apr 05, 2024","Apr 05, 2024" "HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,267.89","0.00","1,267.89","13.00","13.00","95.12","United States","-","USD","3.78","5.75","1.00","Jan 28, 2032","4.62","3.80","-","5.75","3.80","5.75","USD","Jan 28, 2026","Jan 28, 2026" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,267.53","0.00","1,267.53","482.00","482.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "VATN","VALIANT HOLDING AG","Financials","Equity","1,267.37","0.00","1,267.37","7.00","7.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,267.37","0.00","1,267.37","13.00","13.00","97.29","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.06","6.27","7.06","USD","Nov 18, 2024","Nov 18, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,267.07","0.00","1,267.07","13.00","13.00","98.30","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024" "FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266.82","0.00","1,266.82","16.00","16.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Oct 01, 2021","Oct 01, 2021" "TLX","TELIX PHARMACEUTICALS","Health Care","Equity","1,266.39","0.00","1,266.39","115.00","115.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "PFE","PFIZER INC","Healthcare","Fixed Income","1,266.27","0.00","1,266.27","13.00","13.00","94.57","United States","-","USD","5.12","5.56","1.00","Nov 15, 2032","4.50","5.14","-","5.56","5.14","5.56","USD","Nov 21, 2025","Nov 21, 2025" "BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","1,266.26","0.00","1,266.26","13.00","13.00","97.53","Canada","-","USD","2.28","5.30","1.00","Mar 19, 2030","4.34","2.28","-","5.30","2.28","5.30","USD","Mar 19, 2026","Mar 19, 2026" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,266.26","0.00","1,266.26","13.00","13.00","96.16","Canada","-","USD","3.50","5.54","1.00","Sep 08, 2031","4.58","3.51","-","5.54","3.51","5.54","USD","Sep 08, 2025","Sep 08, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,265.44","0.00","1,265.44","13.00","13.00","100.14","Canada","-","USD","1.20","5.03","1.00","Jan 10, 2028","5.16","1.19","-","5.03","1.19","5.03","USD","Jan 10, 2023","Jan 10, 2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,265.43","0.00","1,265.43","13.00","13.00","95.58","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025" "5076","INFRONEER HOLDINGS","Industrials","Equity","1,265.40","0.00","1,265.40","86.00","86.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,265.16","0.00","1,265.16","14.00","14.00","90.31","France","-","USD","6.69","6.74","1.00","Jan 13, 2037","5.42","6.96","-","6.74","6.95","6.74","USD","Jan 13, 2026","Jan 13, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,265.03","0.00","1,265.03","13.00","13.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.55","1.18","5.55","USD","Jan 10, 2023","Jan 10, 2023" "JEN","JENOPTIK N AG","Information Technology","Equity","1,264.42","0.00","1,264.42","27.00","27.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,264.17","0.00","1,264.17","91.00","91.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,263.70","0.00","1,263.70","13.00","13.00","100.86","United States","-","USD","3.80","6.31","1.00","Jul 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Jun 01, 2024","Jun 01, 2024" "FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,263.70","0.00","1,263.70","13.00","13.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Mar 01, 2024","Mar 01, 2024" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,263.43","0.00","1,263.43","34.00","34.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "1963","JGC HOLDINGS CORP","Industrials","Equity","1,263.43","0.00","1,263.43","89.00","89.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,263.40","0.00","1,263.40","13.00","13.00","95.46","Saudi Arabia","-","USD","2.40","5.80","1.00","May 13, 2029","3.89","2.39","-","5.80","2.39","5.80","USD","May 13, 2019","May 13, 2019" "G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262.92","0.00","1,262.92","14.00","14.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019" "RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,262.45","0.00","1,262.45","385.00","385.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,262.39","0.00","1,262.39","13.00","13.00","97.93","Germany","-","USD","4.56","7.67","1.00","May 23, 2042","5.88","4.57","-","6.32","4.61","6.32","USD","May 23, 2022","May 23, 2022" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,262.18","0.00","1,262.18","13.00","13.00","97.42","United Kingdom","-","USD","2.28","5.38","1.00","Mar 23, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Mar 23, 2026","Mar 23, 2026" "FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262.14","0.00","1,262.14","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021" "G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,262.14","0.00","1,262.14","14.00","14.00","88.62","United States","-","USD","7.45","6.00","1.00","Mar 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Mar 01, 2012","Mar 01, 2012" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,262.11","0.00","1,262.11","14.00","14.00","92.74","Italy","-","USD","7.18","6.27","1.00","May 18, 2036","5.25","7.20","-","6.27","7.20","6.27","USD","May 18, 2026","May 18, 2026" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,261.77","0.00","1,261.77","151.00","151.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,261.56","0.00","1,261.56","12.00","12.00","109.07","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,261.56","0.00","1,261.56","14.00","14.00","92.86","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261.36","0.00","1,261.36","14.00","14.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,260.73","0.00","1,260.73","13.00","13.00","94.64","Switzerland","-","USD","7.20","6.27","1.00","Apr 01, 2036","5.51","7.21","-","6.27","7.21","6.27","USD","Apr 01, 2026","Apr 01, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,260.73","0.00","1,260.73","13.00","13.00","95.18","United States","-","USD","7.23","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026" "FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.58","0.00","1,260.58","14.00","14.00","92.90","United States","-","USD","4.82","5.46","1.00","May 01, 2040","4.00","4.87","-","5.46","4.87","5.46","USD","Apr 01, 2025","Apr 01, 2025" "FRRJ1366","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,260.58","0.00","1,260.58","14.00","14.00","92.92","United States","-","USD","6.13","6.10","1.00","Apr 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,260.35","0.00","1,260.35","18.00","18.00","70.31","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,260.33","0.00","1,260.33","66.00","66.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000" "HCA","HCA INC","Healthcare","Fixed Income","1,260.14","0.00","1,260.14","13.00","13.00","99.95","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","5.20","1.54","-","5.23","1.54","5.23","USD","May 04, 2023","May 04, 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,259.90","0.00","1,259.90","13.00","13.00","95.42","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023" "FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.80","0.00","1,259.80","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,259.73","0.00","1,259.73","13.00","13.00","95.48","United States","-","USD","3.61","5.85","1.00","Nov 15, 2030","4.60","3.60","-","5.85","3.60","5.85","USD","Nov 13, 2025","Nov 13, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","1,259.62","0.00","1,259.62","15.00","15.00","84.19","United States","-","USD","4.59","6.08","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,259.44","0.00","1,259.44","15.00","15.00","82.36","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.45","-","6.21","8.45","6.21","USD","Dec 06, 2017","Dec 06, 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,259.34","0.00","1,259.34","13.00","13.00","95.33","United States","-","USD","4.41","7.07","1.00","Jan 29, 2032","6.00","4.40","-","7.07","4.40","7.07","USD","Jan 29, 2025","Jan 29, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,259.34","0.00","1,259.34","13.00","13.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,259.10","0.00","1,259.10","49.00","49.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.02","0.00","1,259.02","13.00","13.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,258.99","0.00","1,258.99","19.00","19.00","65.62","United States","-","USD","13.13","6.54","1.00","Sep 01, 2049","3.63","13.33","-","6.54","13.33","6.54","USD","Aug 12, 2019","Aug 12, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,258.51","0.00","1,258.51","14.00","14.00","87.00","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020" "8358","SURUGA BANK LTD","Financials","Equity","1,258.50","0.00","1,258.50","67.00","67.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258.24","0.00","1,258.24","14.00","14.00","89.75","United States","-","USD","5.28","5.61","1.00","Dec 01, 2042","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012" "AMBANK","AMMB HOLDINGS","Financials","Equity","1,257.93","0.00","1,257.93","833.00","833.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,257.85","0.00","1,257.85","14.00","14.00","88.66","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,257.69","0.00","1,257.69","13.00","13.00","99.60","Spain","-","USD","2.93","5.70","1.00","Jan 17, 2030","5.57","2.92","-","5.70","2.92","5.70","USD","Jan 17, 2025","Jan 17, 2025" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,257.68","0.00","1,257.68","13.00","13.00","96.76","United States","-","USD","6.66","5.49","1.00","Mar 01, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Feb 20, 2025","Feb 20, 2025" "SKE","SKEENA RESOURCES","Materials","Equity","1,257.52","0.00","1,257.52","41.00","41.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.46","0.00","1,257.46","14.00","14.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,257.45","0.00","1,257.45","1.00","1.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "INTU","INTUIT INC","Other","Fixed Income","1,257.41","0.00","1,257.41","13.00","13.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023" "PFE","PFIZER INC","Healthcare","Fixed Income","1,257.13","0.00","1,257.13","14.00","14.00","93.12","United States","-","USD","7.00","5.86","1.00","Nov 15, 2035","4.88","7.03","-","5.86","7.03","5.86","USD","Nov 21, 2025","Nov 21, 2025" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,256.88","0.00","1,256.88","13.00","13.00","98.32","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,256.85","0.00","1,256.85","13.00","13.00","93.88","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,256.85","0.00","1,256.85","14.00","14.00","90.66","Italy","-","USD","7.01","6.38","1.00","Sep 30, 2035","5.00","7.01","-","6.38","7.01","6.38","USD","Sep 30, 2025","Sep 30, 2025" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,256.72","0.00","1,256.72","14.00","14.00","88.14","United States","-","USD","12.54","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,256.58","0.00","1,256.58","12.00","12.00","101.25","United States","-","USD","4.98","6.15","1.00","Jan 09, 2033","6.40","5.03","-","6.15","4.86","6.15","USD","Jan 09, 2023","Jan 09, 2023" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,256.53","0.00","1,256.53","25.00","25.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,256.51","0.00","1,256.51","19.00","19.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,256.51","0.00","1,256.51","6.00","6.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,256.49","0.00","1,256.49","13.00","13.00","97.01","United States","-","USD","8.92","6.08","1.00","May 01, 2040","5.75","9.02","-","6.08","9.02","6.08","USD","May 17, 2010","May 17, 2010" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,256.49","0.00","1,256.49","676.00","676.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CI","CIGNA GROUP","Healthcare","Fixed Income","1,256.47","0.00","1,256.47","14.00","14.00","90.51","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,256.47","0.00","1,256.47","13.00","13.00","98.39","United States","-","USD","4.25","5.78","1.00","Sep 15, 2031","5.40","4.26","-","5.78","4.26","5.78","USD","Sep 15, 2026","Sep 15, 2026" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","1,255.66","0.00","1,255.66","13.00","13.00","98.82","Chile","-","USD","1.53","5.62","1.00","Jun 12, 2028","4.88","1.57","-","5.62","1.57","5.62","USD","Jun 12, 2018","Jun 12, 2018" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,255.05","0.00","1,255.05","563.00","563.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,255.05","0.00","1,255.05","279.00","279.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6187","ALL RING TECH","Information Technology","Equity","1,254.57","0.00","1,254.57","26.00","26.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,254.56","0.00","1,254.56","59.00","59.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "TUI1","TUI N AG","Consumer Discretionary","Equity","1,254.56","0.00","1,254.56","165.00","165.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,254.45","0.00","1,254.45","14.00","14.00","88.74","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,254.43","0.00","1,254.43","13.00","13.00","98.98","United States","-","USD","3.12","5.53","1.00","Apr 01, 2030","5.20","3.14","-","5.53","3.14","5.53","USD","Feb 21, 2025","Feb 21, 2025" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,254.43","0.00","1,254.43","13.00","13.00","96.76","United States","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.30","2.27","-","5.74","2.27","5.74","USD","Feb 05, 2026","Feb 05, 2026" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","1,254.08","0.00","1,254.08","13.00","13.00","99.19","United States","-","USD","5.13","5.90","1.00","Feb 01, 2033","5.75","5.17","-","5.90","5.17","5.90","USD","Jan 24, 2023","Jan 24, 2023" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,254.03","0.00","1,254.03","13.00","13.00","97.56","Switzerland","-","USD","2.05","5.51","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,254.03","0.00","1,254.03","13.00","13.00","97.97","United Arab Emirates","-","USD","1.86","5.96","1.00","Sep 26, 2028","4.85","1.84","-","5.96","1.84","5.96","USD","Sep 26, 2018","Sep 26, 2018" "HCA","HCA INC","Healthcare","Fixed Income","1,253.81","0.00","1,253.81","13.00","13.00","95.04","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026" "HUT","HUT CORP","Information Technology","Equity","1,253.62","0.00","1,253.62","14.00","14.00","89.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,253.62","0.00","1,253.62","13.00","13.00","93.09","United States","-","USD","2.69","5.07","1.00","Aug 16, 2029","2.44","2.70","-","5.07","2.70","5.07","USD","Aug 16, 2019","Aug 16, 2019" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,253.58","0.00","1,253.58","55.00","55.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.56","0.00","1,253.56","16.00","16.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021" "AAPL","APPLE INC","Other","Fixed Income","1,253.25","0.00","1,253.25","13.00","13.00","96.72","United States","-","USD","4.75","5.18","1.00","May 12, 2032","4.50","4.78","-","5.18","4.78","5.18","USD","May 12, 2025","May 12, 2025" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,253.13","0.00","1,253.13","1,171.00","1,171.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","1,252.98","0.00","1,252.98","13.00","13.00","93.81","Germany","-","USD","6.17","7.22","1.00","Sep 03, 2054","5.60","6.21","-","6.62","6.20","6.62","USD","Sep 03, 2024","Sep 03, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,252.98","0.00","1,252.98","14.00","14.00","91.59","United States","-","USD","6.71","6.38","1.00","Sep 11, 2036","5.20","6.92","-","6.38","6.91","6.38","USD","Sep 11, 2025","Sep 11, 2025" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,252.80","0.00","1,252.80","13.00","13.00","99.44","United States","-","USD","2.19","5.35","1.00","Mar 01, 2029","5.10","2.22","-","5.35","2.22","5.35","USD","Feb 15, 2024","Feb 15, 2024" "FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,252.78","0.00","1,252.78","14.00","14.00","90.98","United States","-","USD","3.15","5.59","1.00","Apr 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Apr 01, 2020","Apr 01, 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,252.39","0.00","1,252.39","14.00","14.00","90.00","United States","-","USD","3.91","5.91","1.00","Jan 30, 2031","3.25","3.90","-","5.91","3.90","5.91","USD","May 05, 2020","May 05, 2020" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,251.99","0.00","1,251.99","12.00","12.00","101.41","United States","-","USD","2.92","5.83","1.00","Feb 15, 2030","6.30","2.97","-","5.81","2.83","5.81","USD","Feb 15, 2024","May 01, 2024" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,251.60","0.00","1,251.60","106.00","106.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,251.58","0.00","1,251.58","13.00","13.00","98.25","United States","-","USD","3.14","5.56","1.00","Apr 01, 2030","5.00","3.15","-","5.56","3.15","5.56","USD","Apr 01, 2025","Apr 01, 2025" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,251.58","0.00","1,251.58","13.00","13.00","96.18","Italy","-","USD","4.01","6.02","1.00","Jun 29, 2032","5.20","4.05","-","6.02","4.06","6.02","USD","Jun 29, 2026","Jun 29, 2026" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,251.58","0.00","1,251.58","13.00","13.00","96.77","Switzerland","-","USD","4.16","5.69","1.00","Aug 07, 2032","5.05","4.18","-","5.69","4.18","5.69","USD","Aug 07, 2026","Aug 07, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,251.50","0.00","1,251.50","17.00","17.00","74.90","United States","-","USD","11.84","6.53","1.00","May 20, 2047","4.30","12.04","-","6.53","12.04","6.53","USD","May 26, 2017","May 26, 2017" "GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,251.22","0.00","1,251.22","14.00","14.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2020","Feb 01, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,250.76","0.00","1,250.76","13.00","13.00","98.70","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","4.10","1.34","-","5.07","1.34","5.07","USD","Mar 02, 2018","Mar 02, 2018" "TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,250.76","0.00","1,250.76","13.00","13.00","98.68","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026" "FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,249.66","0.00","1,249.66","13.00","13.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,249.54","0.00","1,249.54","13.00","13.00","92.75","United States","-","USD","3.19","5.48","1.00","Mar 22, 2030","3.15","3.20","-","5.48","3.20","5.48","USD","Mar 20, 2020","Mar 20, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,249.13","0.00","1,249.13","13.00","13.00","97.64","United States","-","USD","1.26","5.12","1.00","Feb 01, 2028","3.25","1.26","-","5.12","1.26","5.12","USD","Nov 02, 2020","Nov 02, 2020" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,249.13","0.00","1,249.13","13.00","13.00","98.61","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,248.73","0.00","1,248.73","13.00","13.00","96.06","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.94","-","5.96","3.94","5.96","USD","May 08, 2026","May 08, 2026" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,248.73","0.00","1,248.73","13.00","13.00","99.84","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,248.33","0.00","1,248.33","1,145.00","1,145.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "8069","E INK HOLDINGS","Information Technology","Equity","1,248.33","0.00","1,248.33","274.00","274.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,248.10","0.00","1,248.10","13.00","13.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023" "HCA","HCA INC","Healthcare","Fixed Income","1,248.09","0.00","1,248.09","14.00","14.00","91.99","United States","-","USD","12.38","6.84","1.00","Mar 01, 2055","6.20","12.60","-","6.84","12.60","6.84","USD","Feb 21, 2025","Feb 21, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,247.91","0.00","1,247.91","13.00","13.00","95.42","Italy","-","USD","3.58","5.68","1.00","Sep 30, 2030","4.38","3.58","-","5.68","3.58","5.68","USD","Sep 30, 2025","Sep 30, 2025" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,247.85","0.00","1,247.85","410.00","410.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,247.44","0.00","1,247.44","13.00","13.00","94.78","United States","-","USD","6.53","5.80","1.00","Jan 15, 2035","5.00","6.56","-","5.80","6.56","5.80","USD","Dec 05, 2024","Dec 05, 2024" "VEDL","VEDANTA LTD","Materials","Equity","1,247.37","0.00","1,247.37","462.00","462.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,247.31","0.00","1,247.31","13.00","13.00","93.71","United States","-","USD","5.85","6.13","1.00","Jun 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jun 01, 2023","Jun 01, 2023" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,247.09","0.00","1,247.09","14.00","14.00","86.28","United Kingdom","-","USD","3.63","5.39","1.00","Aug 06, 2030","1.38","3.63","-","5.39","3.63","5.39","USD","Aug 06, 2020","Aug 06, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,247.09","0.00","1,247.09","13.00","13.00","98.95","United States","-","USD","1.36","5.06","1.00","Mar 15, 2028","4.30","1.37","-","5.06","1.37","5.06","USD","Aug 11, 2022","Aug 11, 2022" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,247.09","0.00","1,247.09","13.00","13.00","97.37","Germany","-","USD","3.23","5.40","1.00","May 28, 2030","4.60","3.25","-","5.40","3.25","5.40","USD","May 28, 2025","May 28, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,246.73","0.00","1,246.73","15.00","15.00","85.68","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.80","-","6.38","10.80","6.38","USD","Jan 21, 2014","Jan 21, 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,246.69","0.00","1,246.69","13.00","13.00","98.44","United States","-","USD","3.77","6.46","1.00","Mar 05, 2031","6.05","3.79","-","6.46","3.79","6.46","USD","Jan 05, 2024","Jan 05, 2024" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,246.69","0.00","1,246.69","13.00","13.00","99.01","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","5.15","3.06","-","5.47","3.06","5.47","USD","Feb 10, 2025","Feb 10, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,246.69","0.00","1,246.69","12.00","12.00","101.16","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.34","1.61","5.34","USD","Aug 01, 2023","Aug 01, 2023" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,246.69","0.00","1,246.69","13.00","13.00","97.51","United States","-","USD","2.29","5.60","1.00","Mar 24, 2029","4.50","2.29","-","5.60","2.29","5.60","USD","Mar 24, 2026","Mar 24, 2026" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,246.69","0.00","1,246.69","13.00","13.00","96.36","France","-","USD","2.21","5.11","1.00","Feb 19, 2029","3.46","2.22","-","5.11","2.22","5.11","USD","Feb 19, 2019","Feb 19, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,246.61","0.00","1,246.61","13.00","13.00","97.33","Australia","-","USD","5.93","6.29","1.00","Mar 13, 2034","5.84","5.91","-","6.29","5.91","6.29","USD","Mar 13, 2024","Mar 13, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,246.61","0.00","1,246.61","13.00","13.00","94.63","Canada","-","USD","5.38","5.87","1.00","Apr 22, 2033","4.87","5.37","-","5.87","5.37","5.87","USD","Apr 23, 2026","Apr 23, 2026" "FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,246.53","0.00","1,246.53","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022" "IOC","INDIAN OIL CORP","Energy","Equity","1,246.41","0.00","1,246.41","930.00","930.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "RADICO","RADICO KHAITAN","Consumer Staples","Equity","1,246.41","0.00","1,246.41","27.00","27.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,246.28","0.00","1,246.28","14.00","14.00","91.08","Mexico","-","USD","4.06","6.06","1.00","Jul 11, 2031","3.88","4.20","-","6.06","4.20","6.06","USD","Jan 12, 2021","Jan 12, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","1,246.27","0.00","1,246.27","16.00","16.00","75.98","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.70","-","6.91","12.70","6.91","USD","Aug 05, 2022","Aug 05, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,246.27","0.00","1,246.27","14.00","14.00","86.46","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,246.12","0.00","1,246.12","15.00","15.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,245.87","0.00","1,245.87","12.00","12.00","100.18","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,245.87","0.00","1,245.87","12.00","12.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,245.50","0.00","1,245.50","13.00","13.00","94.78","France","-","USD","6.19","10.87","1.00","May 28, 2036","6.03","6.49","-","6.84","6.43","6.84","USD","May 28, 2025","May 28, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,245.23","0.00","1,245.23","13.00","13.00","94.24","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,245.14","0.00","1,245.14","16.00","16.00","76.16","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,245.06","0.00","1,245.06","13.00","13.00","99.57","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018" "FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244.97","0.00","1,244.97","13.00","13.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","1,244.95","0.00","1,244.95","13.00","13.00","94.38","Taiwan","-","USD","4.71","5.44","1.00","Apr 22, 2032","4.25","4.75","-","5.44","4.75","5.44","USD","Apr 22, 2022","Apr 22, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,244.95","0.00","1,244.95","13.00","13.00","96.23","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,244.65","0.00","1,244.65","13.00","13.00","94.79","United States","-","USD","1.40","4.79","1.00","Mar 15, 2028","1.00","1.40","-","4.79","1.40","4.79","USD","Sep 18, 2020","Sep 18, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,244.46","0.00","1,244.46","19.00","19.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,244.23","0.00","1,244.23","14.00","14.00","90.19","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026" "FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.19","0.00","1,244.19","16.00","16.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2024","Jan 01, 2024" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,243.83","0.00","1,243.83","12.00","12.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.23","1.20","5.23","USD","Jan 18, 2023","Jan 18, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,243.78","0.00","1,243.78","14.00","14.00","86.27","United Kingdom","-","USD","12.32","6.86","1.00","Jun 28, 2054","5.75","12.52","-","6.86","12.52","6.86","USD","Jun 28, 2024","Jun 28, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,243.56","0.00","1,243.56","13.00","13.00","95.18","United States","-","USD","5.31","6.68","1.00","Apr 06, 2033","5.75","5.30","-","6.68","5.30","6.68","USD","Jan 08, 2026","Jan 08, 2026" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","1,243.52","0.00","1,243.52","19.00","19.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,243.43","0.00","1,243.43","13.00","13.00","94.44","United States","-","USD","3.19","5.40","1.00","Apr 01, 2030","3.63","3.21","-","5.40","3.21","5.40","USD","Mar 25, 2020","Mar 25, 2020" "FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,243.41","0.00","1,243.41","17.00","17.00","75.31","United States","-","USD","7.13","5.91","1.00","May 01, 2051","2.00","6.57","-","5.91","6.57","5.91","USD","Dec 01, 2022","Dec 01, 2022" "G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.41","0.00","1,243.41","13.00","13.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017" "OKE","ONEOK INC","Energy","Fixed Income","1,243.32","0.00","1,243.32","14.00","14.00","86.65","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,242.64","0.00","1,242.64","14.00","14.00","88.59","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023" "FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.85","0.00","1,241.85","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.85","0.00","1,241.85","15.00","15.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Nov 01, 2021","Nov 01, 2021" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,241.85","0.00","1,241.85","15.00","15.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,241.79","0.00","1,241.79","12.00","12.00","99.87","United States","-","USD","4.00","5.28","1.00","Jun 15, 2031","5.25","4.04","-","5.28","4.04","5.28","USD","Feb 28, 2024","Feb 28, 2024" "GEI","GIBSON ENERGY","Energy","Equity","1,241.75","0.00","1,241.75","56.00","56.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,241.39","0.00","1,241.39","12.00","12.00","99.68","Australia","-","USD","2.63","5.27","1.00","Aug 17, 2029","5.15","2.62","-","5.27","2.62","5.27","USD","Sep 29, 2026","Sep 29, 2026" "FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.07","0.00","1,241.07","13.00","13.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","1,241.05","0.00","1,241.05","12.00","12.00","99.89","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012" "1808","HASEKO","Consumer Discretionary","Equity","1,240.76","0.00","1,240.76","76.00","76.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VSAT","VIASAT INC","Information Technology","Equity","1,240.40","0.00","1,240.40","18.00","18.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,240.16","0.00","1,240.16","12.00","12.00","99.67","United Kingdom","-","USD","1.32","5.10","1.00","Feb 25, 2029","5.09","1.31","-","5.10","1.31","5.10","USD","Feb 25, 2025","Feb 25, 2025" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,239.78","0.00","1,239.78","2,583.00","2,583.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,239.78","0.00","1,239.78","305.00","305.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,239.76","0.00","1,239.76","13.00","13.00","95.67","Germany","-","USD","1.39","4.88","1.00","Mar 11, 2028","1.70","1.38","-","4.88","1.38","4.88","USD","Mar 11, 2021","Mar 11, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,239.69","0.00","1,239.69","14.00","14.00","90.26","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","1,239.69","0.00","1,239.69","176.00","176.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,238.94","0.00","1,238.94","13.00","13.00","95.03","United Kingdom","-","USD","1.58","4.94","1.00","May 28, 2028","1.75","1.58","-","4.94","1.58","4.94","USD","May 28, 2021","May 28, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,238.94","0.00","1,238.94","13.00","13.00","96.86","Canada","-","USD","4.02","5.69","1.00","Jun 16, 2032","5.05","4.04","-","5.69","4.04","5.69","USD","Jun 16, 2026","Jun 16, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,238.94","0.00","1,238.94","12.00","12.00","99.80","Canada","-","USD","2.24","5.35","1.00","Apr 08, 2029","5.26","2.26","-","5.35","2.26","5.35","USD","Apr 08, 2024","Apr 08, 2024" "MTS","METCASH","Consumer Staples","Equity","1,238.79","0.00","1,238.79","590.00","590.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,238.33","0.00","1,238.33","16.00","16.00","77.75","United States","-","USD","11.40","6.79","1.00","Dec 07, 2046","4.75","11.53","-","6.79","11.53","6.79","USD","Dec 08, 2016","Dec 08, 2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,238.30","0.00","1,238.30","13.00","13.00","98.37","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022" "MET","METLIFE INC","Insurance","Fixed Income","1,238.30","0.00","1,238.30","13.00","13.00","98.24","United States","-","USD","6.65","5.96","1.00","Jun 15, 2035","5.70","6.63","-","5.96","6.63","5.96","USD","Jun 23, 2005","Jun 23, 2005" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,238.30","0.00","1,238.30","13.00","13.00","95.12","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,238.10","0.00","1,238.10","15.00","15.00","80.87","United States","-","USD","8.64","8.18","1.00","Nov 15, 2040","5.88","8.63","-","8.18","8.63","8.18","USD","Nov 15, 2010","Nov 15, 2010" "FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237.95","0.00","1,237.95","14.00","14.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021" "G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,237.95","0.00","1,237.95","14.00","14.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,237.72","0.00","1,237.72","15.00","15.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,237.72","0.00","1,237.72","12.00","12.00","99.02","United States","-","USD","3.83","5.70","1.00","Mar 13, 2031","5.45","3.87","-","5.70","3.87","5.70","USD","Sep 13, 2024","Dec 31, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,237.20","0.00","1,237.20","13.00","13.00","94.77","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","1,237.19","0.00","1,237.19","19.00","19.00","65.38","United States","-","USD","12.25","6.86","1.00","Dec 08, 2047","3.73","12.42","-","6.86","12.42","6.86","USD","Jun 08, 2018","Jun 08, 2018" "FRRJ7004","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237.17","0.00","1,237.17","14.00","14.00","86.97","United States","-","USD","7.24","5.88","1.00","Jul 01, 2056","4.00","7.05","-","5.88","7.05","5.88","USD","Jun 01, 2026","Jun 01, 2026" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,236.97","0.00","1,236.97","15.00","15.00","84.69","United States","-","USD","13.67","6.78","1.00","Sep 15, 2064","5.65","13.89","-","6.78","13.89","6.78","USD","Aug 27, 2024","Aug 27, 2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,236.92","0.00","1,236.92","13.00","13.00","95.20","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,236.64","0.00","1,236.64","13.00","13.00","91.95","Spain","-","USD","6.93","6.30","1.00","Nov 06, 2035","5.13","6.90","-","6.30","6.90","6.30","USD","Nov 06, 2025","Nov 06, 2025" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,235.84","0.00","1,235.84","129.00","129.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","1,235.68","0.00","1,235.68","13.00","13.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026" "FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235.61","0.00","1,235.61","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,235.15","0.00","1,235.15","13.00","13.00","98.44","United States","-","USD","8.57","6.08","1.00","Feb 15, 2039","5.90","8.58","-","6.08","8.58","6.08","USD","Feb 17, 2009","Feb 17, 2009" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,234.86","0.00","1,234.86","14.00","14.00","88.53","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,234.86","0.00","1,234.86","13.00","13.00","92.23","United States","-","USD","3.08","5.39","1.00","Jan 31, 2030","2.80","3.08","-","5.39","3.08","5.39","USD","Jan 15, 2020","Jan 15, 2020" "SCT","SOFTCAT PLC","Information Technology","Equity","1,234.85","0.00","1,234.85","51.00","51.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,234.83","0.00","1,234.83","14.00","14.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,234.43","0.00","1,234.43","13.00","13.00","96.41","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025" "2331","LI NING LTD","Consumer Discretionary","Equity","1,234.41","0.00","1,234.41","781.00","781.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,234.05","0.00","1,234.05","14.00","14.00","88.66","United States","-","USD","3.92","5.11","1.00","Oct 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Sep 01, 2021","Sep 01, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,234.02","0.00","1,234.02","15.00","15.00","82.21","China","-","USD","8.58","6.13","1.00","Jan 19, 2038","3.92","8.61","-","6.13","8.61","6.13","USD","Jan 19, 2018","Jan 19, 2018" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,233.87","0.00","1,233.87","24.00","24.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,233.87","0.00","1,233.87","13.00","13.00","93.86","Ireland","-","USD","4.96","6.19","1.00","Oct 15, 2032","4.95","4.97","-","6.19","4.97","6.19","USD","Sep 11, 2025","Sep 11, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,233.87","0.00","1,233.87","13.00","13.00","91.94","Japan","-","USD","6.95","6.12","1.00","Jan 15, 2037","5.05","7.12","-","6.12","7.12","6.12","USD","Jan 15, 2026","Jan 15, 2026" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,233.23","0.00","1,233.23","12.00","12.00","101.48","Luxembourg","-","USD","1.02","5.19","1.00","Nov 29, 2027","6.55","1.07","-","5.08","1.00","5.08","USD","Nov 29, 2022","Nov 29, 2022" "BWLPG","BW LPG LTD","Energy","Equity","1,232.88","0.00","1,232.88","48.00","48.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,232.42","0.00","1,232.42","13.00","13.00","95.32","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,232.20","0.00","1,232.20","14.00","14.00","86.30","United States","-","USD","12.37","6.91","1.00","Jan 15, 2055","5.80","12.57","-","6.91","12.57","6.91","USD","Jan 05, 2024","Jan 05, 2024" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,232.01","0.00","1,232.01","285.00","285.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "NXPI","NXP BV","Other","Fixed Income","1,232.01","0.00","1,232.01","13.00","13.00","92.84","United States","-","USD","3.23","5.64","1.00","May 01, 2030","3.40","3.24","-","5.64","3.24","5.64","USD","May 01, 2022","May 16, 2022" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,231.97","0.00","1,231.97","14.00","14.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010" "FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,231.71","0.00","1,231.71","12.00","12.00","98.83","United States","-","USD","4.29","6.23","1.00","Jan 01, 2053","6.00","4.95","-","6.23","4.95","6.23","USD","Jan 01, 2023","Jan 01, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,231.20","0.00","1,231.20","13.00","13.00","96.84","United States","-","USD","4.12","5.82","1.00","Jul 08, 2031","5.05","4.10","-","5.82","4.10","5.82","USD","Jul 08, 2026","Jul 08, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,230.83","0.00","1,230.83","14.00","14.00","88.60","United States","-","USD","6.70","7.60","1.00","Dec 01, 2035","5.85","6.66","-","7.60","6.66","7.60","USD","Sep 02, 2025","Sep 02, 2025" "RECLTD","REC","Financials","Equity","1,230.57","0.00","1,230.57","398.00","398.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,230.54","0.00","1,230.54","16.00","16.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "GOOGL","ALPHABET INC","Other","Fixed Income","1,230.38","0.00","1,230.38","14.00","14.00","85.08","United States","-","USD","13.56","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026" "G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230.15","0.00","1,230.15","13.00","13.00","95.28","United States","-","USD","6.55","5.58","1.00","Jan 20, 2041","4.50","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,230.00","0.00","1,230.00","13.00","13.00","95.71","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024" "9506","TOHOKU ELECTRIC POWER","Utilities","Equity","1,228.94","0.00","1,228.94","154.00","154.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,228.89","0.00","1,228.89","13.00","13.00","96.67","United States","-","USD","6.36","6.46","1.00","Apr 20, 2035","5.95","6.39","-","6.46","6.39","6.46","USD","Oct 20, 2025","Jan 12, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,228.79","0.00","1,228.79","14.00","14.00","89.48","United Kingdom","-","USD","10.34","6.60","1.00","Feb 10, 2047","5.67","11.07","-","6.60","11.06","6.60","USD","Feb 10, 2026","Feb 10, 2026" "FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.59","0.00","1,228.59","13.00","13.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2019","Sep 01, 2019" "FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228.59","0.00","1,228.59","13.00","13.00","93.43","United States","-","USD","5.66","6.14","1.00","Jun 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,228.06","0.00","1,228.06","14.00","14.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,227.93","0.00","1,227.93","12.00","12.00","99.57","United States","-","USD","2.70","5.36","1.00","Sep 18, 2029","5.20","2.69","-","5.36","2.69","5.36","USD","Sep 18, 2026","Sep 18, 2026" "FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.81","0.00","1,227.81","16.00","16.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "HCA","HCA INC","Healthcare","Fixed Income","1,227.43","0.00","1,227.43","14.00","14.00","88.89","United States","-","USD","12.45","6.85","1.00","Sep 15, 2054","5.95","12.66","-","6.85","12.66","6.85","USD","Aug 12, 2024","Aug 12, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,227.43","0.00","1,227.43","21.00","21.00","58.38","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,227.21","0.00","1,227.21","17.00","17.00","74.19","United States","-","USD","11.66","6.52","1.00","Mar 15, 2050","4.33","12.73","-","6.52","12.72","6.52","USD","Mar 15, 2019","Mar 15, 2019" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,227.21","0.00","1,227.21","12.00","12.00","105.15","Italy","-","USD","10.16","7.35","1.00","Jun 20, 2054","7.78","11.33","-","7.33","11.28","7.33","USD","Jun 20, 2023","Jun 20, 2023" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,227.07","0.00","1,227.07","25.00","25.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,227.03","0.00","1,227.03","14.00","14.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,226.98","0.00","1,226.98","13.00","13.00","94.65","United States","-","USD","9.61","6.20","1.00","Dec 01, 2041","5.65","9.72","-","6.20","9.72","6.20","USD","Dec 13, 2011","Dec 13, 2011" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,226.97","0.00","1,226.97","6.00","6.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,226.97","0.00","1,226.97","205.00","205.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,226.97","0.00","1,226.97","78.00","78.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013" "VEA","VIVA ENERGY GROUP","Energy","Equity","1,226.97","0.00","1,226.97","558.00","558.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,226.71","0.00","1,226.71","13.00","13.00","97.79","United States","-","USD","3.28","5.37","1.00","Jun 10, 2030","4.70","3.28","-","5.37","3.28","5.37","USD","Jun 08, 2023","Jun 08, 2023" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,225.98","0.00","1,225.98","95.00","95.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BKW","BKW N AG","Utilities","Equity","1,225.98","0.00","1,225.98","9.00","9.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,225.77","0.00","1,225.77","2,403.00","2,403.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024" "FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.47","0.00","1,225.47","16.00","16.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020" "2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","1,225.00","0.00","1,225.00","105.00","105.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,224.69","0.00","1,224.69","13.00","13.00","96.26","United States","-","USD","2.16","5.20","1.00","Jun 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","May 01, 2017","May 01, 2017" "FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,223.91","0.00","1,223.91","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,223.80","0.00","1,223.80","13.00","13.00","91.72","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,223.37","0.00","1,223.37","20.00","20.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,223.04","0.00","1,223.04","13.00","13.00","95.51","United States","-","USD","1.61","5.70","1.00","Jun 15, 2028","2.88","1.60","-","5.70","1.60","5.70","USD","Jun 10, 2021","Jun 10, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,223.04","0.00","1,223.04","13.00","13.00","94.87","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020" "AJB","AJ BELL PLC","Financials","Equity","1,223.03","0.00","1,223.03","162.00","162.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "IDEA","VODAFONE IDEA LTD","Communication","Equity","1,222.89","0.00","1,222.89","8,735.00","8,735.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,222.67","0.00","1,222.67","14.00","14.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018" "FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222.35","0.00","1,222.35","13.00","13.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Jul 01, 2022","Jul 01, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,222.25","0.00","1,222.25","13.00","13.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,222.23","0.00","1,222.23","14.00","14.00","88.29","United Kingdom","-","USD","3.57","5.80","1.00","Aug 18, 2031","2.36","3.58","-","5.78","3.59","5.78","USD","Aug 18, 2020","Aug 18, 2020" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,222.04","0.00","1,222.04","20.00","20.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "8020","KANEMATSU","Industrials","Equity","1,222.04","0.00","1,222.04","85.00","85.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,221.98","0.00","1,221.98","14.00","14.00","84.67","Japan","-","USD","9.23","5.91","1.00","Mar 07, 2039","4.15","9.24","-","5.91","9.24","5.91","USD","Mar 07, 2019","Mar 07, 2019" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,221.82","0.00","1,221.82","12.00","12.00","98.36","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,221.69","0.00","1,221.69","14.00","14.00","89.79","Australia","-","USD","4.80","6.01","1.00","Mar 14, 2032","3.78","4.78","-","6.01","4.78","6.01","USD","Mar 14, 2022","Mar 14, 2022" "C","CITIGROUP INC","Banking","Fixed Income","1,221.42","0.00","1,221.42","12.00","12.00","103.49","United States","-","USD","4.64","5.89","1.00","Jun 15, 2032","6.63","4.62","-","5.89","4.62","5.89","USD","Jun 06, 2002","Jun 06, 2002" "USB","US BANCORP MTN","Banking","Fixed Income","1,221.41","0.00","1,221.41","12.00","12.00","99.04","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","5.10","2.54","-","5.41","2.54","5.41","USD","Jul 23, 2024","Jul 23, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,220.60","0.00","1,220.60","12.00","12.00","98.85","Italy","-","USD","2.45","5.58","1.00","Jun 26, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 26, 2024","Jun 26, 2024" "HCA","HCA INC","Healthcare","Fixed Income","1,220.19","0.00","1,220.19","13.00","13.00","95.96","United States","-","USD","3.98","5.71","1.00","May 15, 2031","4.70","3.98","-","5.71","3.98","5.71","USD","Apr 30, 2026","Apr 30, 2026" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,220.07","0.00","1,220.07","68.00","68.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,220.07","0.00","1,220.07","70.00","70.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,219.78","0.00","1,219.78","13.00","13.00","97.27","United Kingdom","-","USD","4.89","5.76","1.00","Aug 17, 2032","5.20","4.94","-","5.76","4.94","5.76","USD","Aug 17, 2026","Aug 17, 2026" "TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,219.78","0.00","1,219.78","12.00","12.00","99.70","Canada","-","USD","1.25","5.09","1.00","Jan 31, 2028","4.86","1.25","-","5.09","1.25","5.09","USD","Jan 31, 2025","Jan 31, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,219.48","0.00","1,219.48","14.00","14.00","86.40","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.58","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021" "FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219.23","0.00","1,219.23","15.00","15.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020" "2871","NICHIREI","Consumer Staples","Equity","1,219.08","0.00","1,219.08","92.00","92.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,218.96","0.00","1,218.96","12.00","12.00","97.58","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,218.92","0.00","1,218.92","1,819.00","1,819.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,218.45","0.00","1,218.45","13.00","13.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,218.37","0.00","1,218.37","12.00","12.00","97.50","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,218.10","0.00","1,218.10","1,194.00","1,194.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MAU","MONTAGE GOLD","Materials","Equity","1,218.10","0.00","1,218.10","100.00","100.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,217.74","0.00","1,217.74","13.00","13.00","96.16","Canada","-","USD","4.01","5.71","1.00","Jun 05, 2032","4.90","4.02","-","5.71","4.02","5.71","USD","Jun 05, 2026","Jun 05, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,217.74","0.00","1,217.74","12.00","12.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026" "FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,217.67","0.00","1,217.67","14.00","14.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,217.13","0.00","1,217.13","47.00","47.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,216.99","0.00","1,216.99","16.00","16.00","76.71","Italy","-","USD","11.45","6.88","1.00","May 25, 2047","4.75","11.58","-","6.88","11.58","6.88","USD","May 25, 2017","May 25, 2017" "AAPL","APPLE INC","Other","Fixed Income","1,216.93","0.00","1,216.93","14.00","14.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,216.93","0.00","1,216.93","13.00","13.00","96.05","France","-","USD","3.91","6.19","1.00","May 27, 2032","5.37","3.95","-","6.19","3.95","6.19","USD","May 27, 2026","May 27, 2026" "WB","WEIBO CORP","Communications","Fixed Income","1,216.93","0.00","1,216.93","13.00","13.00","91.28","China","-","USD","3.42","6.00","1.00","Jul 08, 2030","3.38","3.41","-","6.00","3.41","6.00","USD","Jul 08, 2020","Jul 08, 2020" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,216.54","0.00","1,216.54","15.00","15.00","83.81","United States","-","USD","10.96","6.35","1.00","Apr 01, 2044","4.80","11.09","-","6.35","11.09","6.35","USD","Mar 07, 2014","Mar 07, 2014" "BOQ","BANK OF QUEENSLAND","Financials","Equity","1,216.13","0.00","1,216.13","274.00","274.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "KMAR","KONGSBERG MARITIME","Industrials","Equity","1,216.13","0.00","1,216.13","192.00","192.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,216.13","0.00","1,216.13","1.00","1.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,216.11","0.00","1,216.11","12.00","12.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,215.88","0.00","1,215.88","13.00","13.00","92.23","United States","-","USD","5.48","5.60","1.00","Mar 15, 2033","4.15","5.51","-","5.60","5.51","5.60","USD","Aug 23, 2022","Aug 23, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,215.88","0.00","1,215.88","13.00","13.00","94.50","Saudi Arabia","-","USD","6.62","6.21","1.00","Jun 02, 2035","5.38","6.64","-","6.21","6.64","6.21","USD","Jun 02, 2025","Jun 02, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,215.85","0.00","1,215.85","13.00","13.00","93.61","Indonesia","-","USD","9.87","7.09","1.00","May 30, 2044","6.45","9.94","-","7.09","9.94","7.09","USD","May 30, 2014","May 30, 2014" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,215.70","0.00","1,215.70","12.00","12.00","99.20","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025" "FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,215.33","0.00","1,215.33","13.00","13.00","90.69","United States","-","USD","3.73","5.20","1.00","Jun 01, 2037","2.50","3.47","-","5.20","3.47","5.20","USD","Apr 01, 2024","Apr 01, 2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,215.30","0.00","1,215.30","13.00","13.00","95.01","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020" "078930","GS HOLDINGS","Industrials","Equity","1,214.73","0.00","1,214.73","15.00","15.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004" "NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,214.50","0.00","1,214.50","13.00","13.00","93.35","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.14","7.23","7.14","USD","Jun 22, 2026","Jun 22, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,214.50","0.00","1,214.50","12.00","12.00","97.44","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,214.22","0.00","1,214.22","13.00","13.00","95.75","United States","-","USD","5.13","6.94","1.00","Apr 01, 2058","6.00","5.24","-","6.85","5.25","6.85","USD","Mar 19, 2026","Mar 19, 2026" "5838","RAKUTEN BANK LTD","Financials","Equity","1,214.16","0.00","1,214.16","30.00","30.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,214.07","0.00","1,214.07","12.00","12.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,213.94","0.00","1,213.94","13.00","13.00","93.23","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,213.66","0.00","1,213.66","12.00","12.00","97.36","Canada","-","USD","2.17","5.25","1.00","Feb 02, 2030","4.25","2.16","-","5.25","2.16","5.25","USD","Feb 02, 2026","Feb 02, 2026" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,213.11","0.00","1,213.11","12.00","12.00","98.60","Morocco","-","USD","5.65","6.99","1.00","May 02, 2034","6.75","5.67","-","6.99","5.67","6.99","USD","May 02, 2024","May 02, 2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,212.84","0.00","1,212.84","13.00","13.00","92.65","United States","-","USD","6.66","6.98","1.00","Oct 31, 2035","5.87","6.65","-","6.98","6.65","6.98","USD","Oct 31, 2025","Oct 31, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,212.56","0.00","1,212.56","13.00","13.00","95.86","United States","-","USD","5.04","5.31","1.00","Oct 15, 2032","4.50","5.07","-","5.31","5.07","5.31","USD","Aug 13, 2025","Aug 13, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,212.56","0.00","1,212.56","14.00","14.00","86.18","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021" "LAZ","LAZARD","Financials","Equity","1,212.37","0.00","1,212.37","34.00","34.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "006260","LS","Industrials","Equity","1,212.33","0.00","1,212.33","6.00","6.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","1,212.18","0.00","1,212.18","148.00","148.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDT","BIRD CONSTRUCTION","Industrials","Equity","1,212.18","0.00","1,212.18","21.00","21.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,212.03","0.00","1,212.03","12.00","12.00","100.22","Canada","-","USD","1.23","5.02","1.00","Feb 01, 2028","5.20","1.25","-","5.02","1.25","5.02","USD","Jan 12, 2023","Jan 12, 2023" "STT","STATE STREET CORP (FXD)","Banking","Fixed Income","1,211.63","0.00","1,211.63","12.00","12.00","99.58","United States","-","USD","0.97","4.75","1.00","Oct 22, 2027","4.33","0.99","-","4.75","0.99","4.75","USD","Oct 22, 2024","Oct 22, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,211.63","0.00","1,211.63","12.00","12.00","101.09","Australia","-","USD","1.94","4.98","1.00","Nov 17, 2028","5.54","1.93","-","4.98","1.93","4.98","USD","Nov 17, 2023","Nov 17, 2023" "FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210.65","0.00","1,210.65","13.00","13.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022" "FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.65","0.00","1,210.65","13.00","13.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,210.62","0.00","1,210.62","13.00","13.00","91.14","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.61","7.13","6.61","USD","Mar 03, 2026","Mar 03, 2026" "TXG","10X GENOMICS CLASS A","Health Care","Equity","1,210.02","0.00","1,210.02","16.00","16.00","76.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,210.00","0.00","1,210.00","12.00","12.00","98.69","Canada","-","USD","1.24","5.01","1.00","Jan 20, 2029","4.17","1.22","-","5.01","1.22","5.01","USD","Jan 20, 2026","Jan 20, 2026" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,209.24","0.00","1,209.24","11.00","11.00","105.19","Luxembourg","-","USD","4.82","5.78","1.00","Nov 29, 2032","6.80","4.90","-","5.75","4.74","5.75","USD","Nov 29, 2022","Nov 29, 2022" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,209.18","0.00","1,209.18","13.00","13.00","94.04","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,209.18","0.00","1,209.18","12.00","12.00","100.23","United States","-","USD","1.37","5.09","1.00","Mar 30, 2028","5.25","1.41","-","5.08","1.33","5.08","USD","Mar 24, 2023","Mar 24, 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,209.04","0.00","1,209.04","13.00","13.00","90.87","Netherlands","-","USD","9.60","6.21","1.00","May 24, 2041","5.25","9.64","-","6.21","9.64","6.21","USD","May 24, 2011","May 24, 2011" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,208.97","0.00","1,208.97","565.00","565.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,208.96","0.00","1,208.96","13.00","13.00","96.22","Japan","-","USD","6.28","6.09","1.00","Jan 16, 2036","5.57","6.42","-","6.09","6.42","6.09","USD","Jan 16, 2025","Jan 16, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,208.82","0.00","1,208.82","15.00","15.00","79.88","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014" "INTC","INTEL CORPORATION","Other","Fixed Income","1,208.68","0.00","1,208.68","13.00","13.00","94.49","United States","-","USD","5.63","5.99","1.00","Aug 15, 2033","5.00","5.64","-","5.99","5.64","5.99","USD","Apr 30, 2026","Apr 30, 2026" "DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","1,208.36","0.00","1,208.36","13.00","13.00","94.95","Denmark","-","USD","3.50","5.76","1.00","Sep 12, 2031","4.42","3.53","-","5.76","3.53","5.76","USD","Sep 12, 2025","Sep 12, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,208.36","0.00","1,208.36","12.00","12.00","104.16","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008" "G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,208.31","0.00","1,208.31","15.00","15.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,208.13","0.00","1,208.13","12.00","12.00","103.03","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,207.96","0.00","1,207.96","12.00","12.00","99.50","United States","-","USD","1.32","4.85","1.00","Feb 26, 2028","4.47","1.32","-","4.85","1.32","4.85","USD","Feb 26, 2025","Feb 26, 2025" "NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,207.58","0.00","1,207.58","13.00","13.00","95.36","Peru","-","USD","6.25","6.50","1.00","Oct 03, 2034","5.75","6.27","-","6.50","6.27","6.50","USD","Oct 03, 2024","Oct 03, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,207.55","0.00","1,207.55","12.00","12.00","98.87","United Kingdom","-","USD","2.22","5.19","1.00","Apr 10, 2029","4.70","2.28","-","5.19","2.28","5.19","USD","Jan 10, 2024","Jan 10, 2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,207.46","0.00","1,207.46","15.00","15.00","78.15","United States","-","USD","10.79","6.23","1.00","Dec 15, 2042","4.07","10.85","-","6.23","10.85","6.23","USD","Dec 14, 2012","May 29, 2013" "REH","REECE","Industrials","Equity","1,207.26","0.00","1,207.26","104.00","104.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,207.26","0.00","1,207.26","583.00","583.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,206.77","0.00","1,206.77","16.00","16.00","76.21","United States","-","USD","10.91","6.18","1.00","Aug 15, 2042","3.80","10.97","-","6.18","10.97","6.18","USD","Aug 15, 2012","Dec 05, 2012" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,206.73","0.00","1,206.73","12.00","12.00","98.07","United States","-","USD","3.09","5.62","1.00","Mar 22, 2030","5.00","3.12","-","5.62","3.12","5.62","USD","Sep 22, 2023","Oct 17, 2023" "9202","ANA HOLDINGS","Industrials","Equity","1,206.27","0.00","1,206.27","66.00","66.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,206.19","0.00","1,206.19","13.00","13.00","94.24","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022" "FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205.97","0.00","1,205.97","13.00","13.00","96.15","United States","-","USD","5.16","6.21","1.00","Jul 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Jul 01, 2024","Jul 01, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,205.92","0.00","1,205.92","12.00","12.00","102.58","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,205.92","0.00","1,205.92","13.00","13.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","1,205.87","0.00","1,205.87","16.00","16.00","75.92","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017" "BFT","BENEFIT SYSTEMS","Industrials","Equity","1,205.61","0.00","1,205.61","1.00","1.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011" "4751","CYBER AGENT","Communication","Equity","1,205.29","0.00","1,205.29","154.00","154.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,205.10","0.00","1,205.10","12.00","12.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,205.08","0.00","1,205.08","13.00","13.00","95.17","United States","-","USD","5.38","5.81","1.00","Mar 22, 2033","4.90","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2023","Oct 17, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,204.70","0.00","1,204.70","13.00","13.00","92.75","United States","-","USD","3.35","5.80","1.00","Jun 21, 2030","3.60","3.36","-","5.80","3.36","5.80","USD","Jun 22, 2020","Jun 22, 2020" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","1,204.58","0.00","1,204.58","44.00","44.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,204.58","0.00","1,204.58","28.00","28.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "BGN","BANCA GENERALI","Financials","Equity","1,204.30","0.00","1,204.30","18.00","18.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,204.29","0.00","1,204.29","14.00","14.00","86.75","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,204.28","0.00","1,204.28","13.00","13.00","91.62","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,203.47","0.00","1,203.47","12.00","12.00","96.82","United States","-","USD","2.76","5.21","1.00","Oct 04, 2029","4.05","2.77","-","5.21","2.77","5.21","USD","Oct 04, 2024","Oct 04, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,202.46","0.00","1,202.46","16.00","16.00","74.30","Ireland","-","USD","10.26","6.56","1.00","Oct 29, 2041","3.85","10.32","-","6.56","10.32","6.56","USD","Oct 29, 2021","Oct 29, 2021" "BZU","BUZZI","Materials","Equity","1,202.33","0.00","1,202.33","29.00","29.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","1,202.25","0.00","1,202.25","12.00","12.00","99.57","Canada","-","USD","1.47","5.53","1.00","Jun 01, 2028","5.26","1.53","-","5.53","1.53","5.53","USD","May 28, 2025","May 28, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,202.25","0.00","1,202.25","12.00","12.00","99.10","Canada","-","USD","1.55","5.15","1.00","Jun 02, 2028","4.57","1.55","-","5.15","1.55","5.15","USD","Jun 03, 2025","Jun 03, 2025" "SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,201.84","0.00","1,201.84","12.00","12.00","97.73","United Kingdom","-","USD","1.85","5.38","1.00","Sep 22, 2029","4.32","1.84","-","5.38","1.84","5.38","USD","Sep 22, 2025","Sep 22, 2025" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,201.78","0.00","1,201.78","278.00","278.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,201.48","0.00","1,201.48","13.00","13.00","95.54","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,201.43","0.00","1,201.43","12.00","12.00","97.96","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.60","1.13","5.60","USD","Dec 12, 2017","Dec 12, 2017" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,201.33","0.00","1,201.33","15.00","15.00","81.74","United States","-","USD","11.92","6.43","1.00","Nov 14, 2048","4.88","12.13","-","6.43","12.13","6.43","USD","Sep 18, 2018","Sep 18, 2018" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,201.21","0.00","1,201.21","12.00","12.00","97.69","Hong Kong","-","USD","5.89","5.88","1.00","Apr 26, 2034","5.50","5.94","-","5.88","5.94","5.88","USD","Apr 26, 2024","Apr 26, 2024" "FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,200.51","0.00","1,200.51","14.00","14.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021" "FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,199.73","0.00","1,199.73","15.00","15.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020" "FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,198.95","0.00","1,198.95","13.00","13.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2020","Apr 01, 2020" "G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,198.95","0.00","1,198.95","13.00","13.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016" "APP","APPLOVIN CORP","Communications","Fixed Income","1,198.58","0.00","1,198.58","12.00","12.00","98.64","United States","-","USD","2.81","5.60","1.00","Dec 01, 2029","5.13","2.82","-","5.60","2.82","5.60","USD","Dec 05, 2024","Dec 05, 2024" "6871","MICRONICS JAPAN","Information Technology","Equity","1,198.39","0.00","1,198.39","11.00","11.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "PDN","PALADIN ENERGY LTD","Energy","Equity","1,198.39","0.00","1,198.39","185.00","185.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "3064","MONOTARO LTD","Industrials","Equity","1,198.39","0.00","1,198.39","89.00","89.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,198.17","0.00","1,198.17","12.00","12.00","98.24","United States","-","USD","1.41","5.04","1.00","Apr 01, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Mar 16, 2018","Mar 16, 2018" "FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,198.17","0.00","1,198.17","14.00","14.00","82.90","United States","-","USD","6.66","5.88","1.00","Mar 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Mar 01, 2020","Mar 01, 2020" "FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,198.17","0.00","1,198.17","15.00","15.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Oct 01, 2022","Oct 01, 2022" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,198.16","0.00","1,198.16","13.00","13.00","92.93","Saudi Arabia","-","USD","7.10","6.09","1.00","Jan 15, 2036","5.08","7.12","-","6.09","7.12","6.09","USD","Jan 15, 2026","Jan 15, 2026" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,197.94","0.00","1,197.94","94.00","94.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,197.77","0.00","1,197.77","12.00","12.00","98.46","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024" "PCVX","VAXCYTE","Health Care","Equity","1,197.65","0.00","1,197.65","18.00","18.00","66.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,197.39","0.00","1,197.39","12.00","12.00","100.12","United States","-","USD","4.82","5.97","1.00","Feb 01, 2053","6.00","5.08","-","5.97","5.08","5.97","USD","Jan 01, 2023","Jan 01, 2023" "PAYX","PAYCHEX INC","Other","Fixed Income","1,197.33","0.00","1,197.33","13.00","13.00","95.26","United States","-","USD","6.43","6.33","1.00","Apr 15, 2035","5.60","6.45","-","6.33","6.45","6.33","USD","Apr 10, 2025","Apr 10, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,197.24","0.00","1,197.24","14.00","14.00","87.31","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.42","-","6.65","12.42","6.65","USD","Sep 08, 2022","Sep 08, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,197.06","0.00","1,197.06","12.00","12.00","103.20","Australia","-","USD","4.93","6.11","1.00","Dec 08, 2032","6.74","4.91","-","6.11","4.91","6.11","USD","Dec 08, 2022","Dec 08, 2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,196.78","0.00","1,196.78","12.00","12.00","99.35","United Kingdom","-","USD","5.65","7.34","1.00","Dec 31, 2079","6.45","5.78","-","6.56","5.77","6.56","USD","Mar 01, 2024","Mar 01, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,196.56","0.00","1,196.56","14.00","14.00","87.75","United States","-","USD","12.71","6.67","1.00","Feb 15, 2055","5.70","12.93","-","6.67","12.93","6.67","USD","Oct 31, 2024","Oct 31, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,196.54","0.00","1,196.54","12.00","12.00","97.60","France","-","USD","2.49","5.61","1.00","Jun 30, 2030","4.89","2.48","-","5.61","2.48","5.61","USD","Jun 30, 2026","Jun 30, 2026" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,196.22","0.00","1,196.22","13.00","13.00","92.60","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,196.13","0.00","1,196.13","12.00","12.00","99.75","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022" "G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,195.83","0.00","1,195.83","14.00","14.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,195.73","0.00","1,195.73","12.00","12.00","98.26","United Kingdom","-","USD","3.12","5.78","1.00","May 13, 2031","5.24","3.16","-","5.78","3.16","5.78","USD","May 13, 2025","May 13, 2025" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,195.54","0.00","1,195.54","520.00","520.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994" "RAA","RATIONAL AG","Industrials","Equity","1,195.43","0.00","1,195.43","2.00","2.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000" "AYV","AYVENS SA","Industrials","Equity","1,195.43","0.00","1,195.43","120.00","120.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,194.84","0.00","1,194.84","13.00","13.00","89.59","United States","-","USD","4.84","5.46","1.00","Apr 15, 2032","3.25","4.85","-","5.46","4.85","5.46","USD","Mar 28, 2022","Mar 28, 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,194.56","0.00","1,194.56","13.00","13.00","93.73","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.23","6.09","USD","Jun 02, 2026","Jun 02, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,194.56","0.00","1,194.56","13.00","13.00","95.41","Hong Kong","-","USD","5.33","5.73","1.00","Apr 21, 2033","4.88","5.37","-","5.73","5.37","5.73","USD","Apr 21, 2023","Apr 21, 2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,194.10","0.00","1,194.10","12.00","12.00","95.70","United States","-","USD","3.06","7.23","1.00","Mar 15, 2030","5.80","3.04","-","7.23","3.04","7.23","USD","Mar 15, 2025","Apr 30, 2025" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,194.10","0.00","1,194.10","13.00","13.00","93.20","United States","-","USD","2.66","5.82","1.00","Aug 15, 2029","3.20","2.66","-","5.82","2.66","5.82","USD","Aug 14, 2019","Aug 14, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,193.84","0.00","1,193.84","15.00","15.00","77.56","United States","-","USD","12.64","6.57","1.00","May 15, 2052","4.75","12.85","-","6.57","12.85","6.57","USD","May 20, 2022","May 20, 2022" "SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,193.69","0.00","1,193.69","12.00","12.00","97.06","United States","-","USD","4.17","5.67","1.00","Aug 12, 2032","5.11","4.19","-","5.67","4.19","5.67","USD","Aug 12, 2026","Aug 12, 2026" "G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,193.49","0.00","1,193.49","12.00","12.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026" "SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,193.28","0.00","1,193.28","12.00","12.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,193.18","0.00","1,193.18","12.00","12.00","98.50","Japan","-","USD","5.36","6.05","1.00","Jul 06, 2034","5.75","5.43","-","6.02","5.43","6.02","USD","Jul 06, 2023","Jul 06, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,192.87","0.00","1,192.87","14.00","14.00","87.71","France","-","USD","3.55","6.67","1.00","Aug 12, 2035","2.59","3.51","-","6.23","3.55","6.23","USD","Aug 12, 2020","Aug 12, 2020" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,192.87","0.00","1,192.87","12.00","12.00","100.42","Denmark","-","USD","2.18","5.60","1.00","Mar 01, 2030","5.71","2.20","-","5.51","2.20","5.51","USD","Mar 01, 2024","Mar 01, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,192.63","0.00","1,192.63","12.00","12.00","98.07","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,192.47","0.00","1,192.47","12.00","12.00","98.74","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,192.47","0.00","1,192.47","12.00","12.00","98.14","United States","-","USD","1.29","5.23","1.00","Feb 15, 2028","3.80","1.29","-","5.23","1.29","5.23","USD","Jan 16, 2018","Jan 16, 2018" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,192.18","0.00","1,192.18","44.00","44.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,192.07","0.00","1,192.07","12.00","12.00","96.78","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,192.06","0.00","1,192.06","12.00","12.00","99.72","United States","-","USD","0.95","4.64","1.00","Oct 08, 2027","4.35","0.95","-","4.64","0.95","4.64","USD","Oct 10, 2024","Oct 10, 2024" "FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,191.93","0.00","1,191.93","15.00","15.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,191.80","0.00","1,191.80","13.00","13.00","94.05","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,191.65","0.00","1,191.65","12.00","12.00","95.43","United States","-","USD","3.84","5.51","1.00","Feb 10, 2032","4.46","3.85","-","5.51","3.85","5.51","USD","Feb 10, 2026","Feb 10, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,190.69","0.00","1,190.69","12.00","12.00","98.56","United States","-","USD","5.16","5.52","1.00","Jan 15, 2033","5.25","5.21","-","5.52","5.21","5.52","USD","Oct 24, 2022","Oct 24, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,190.43","0.00","1,190.43","14.00","14.00","85.36","Japan","-","USD","4.34","5.78","1.00","Jul 20, 2032","2.31","4.38","-","5.78","4.38","5.78","USD","Jul 20, 2021","Jul 20, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,190.41","0.00","1,190.41","14.00","14.00","86.79","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022" "FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.37","0.00","1,190.37","14.00","14.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,189.75","0.00","1,189.75","13.00","13.00","92.25","Chile","-","USD","12.06","6.94","1.00","Sep 08, 2053","6.30","12.27","-","6.94","12.27","6.94","USD","Sep 08, 2023","Sep 08, 2023" "MET","METLIFE INC","Insurance","Fixed Income","1,189.75","0.00","1,189.75","16.00","16.00","74.24","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,189.61","0.00","1,189.61","12.00","12.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,189.61","0.00","1,189.61","12.00","12.00","98.16","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,189.58","0.00","1,189.58","13.00","13.00","94.58","Germany","-","USD","6.13","6.22","1.00","Sep 11, 2035","5.40","6.28","-","6.22","6.28","6.22","USD","Sep 11, 2024","Sep 11, 2024" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,189.52","0.00","1,189.52","12.00","12.00","102.66","Italy","-","USD","7.67","6.46","1.00","Sep 15, 2037","6.80","7.66","-","6.46","7.66","6.46","USD","Sep 20, 2007","Sep 20, 2007" "ENG","ENAGAS SA","Utilities","Equity","1,189.52","0.00","1,189.52","65.00","65.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "9201","JAPAN AIRLINES","Industrials","Equity","1,189.52","0.00","1,189.52","63.00","63.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,189.03","0.00","1,189.03","13.00","13.00","94.99","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026" "SIGMAFA","ALFA A","Consumer Staples","Equity","1,188.82","0.00","1,188.82","1,166.00","1,166.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,188.82","0.00","1,188.82","302.00","302.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,188.80","0.00","1,188.80","12.00","12.00","96.69","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,188.80","0.00","1,188.80","12.00","12.00","100.87","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023" "IGO","IGO","Materials","Equity","1,188.53","0.00","1,188.53","261.00","261.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "NGEX","NGEX MINERALS","Materials","Equity","1,188.53","0.00","1,188.53","71.00","71.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,188.20","0.00","1,188.20","12.00","12.00","98.40","United States","-","USD","4.86","5.92","1.00","Oct 15, 2032","5.60","4.90","-","5.92","4.90","5.92","USD","Aug 02, 2022","Aug 02, 2022" "FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,188.03","0.00","1,188.03","14.00","14.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,187.64","0.00","1,187.64","12.00","12.00","98.24","United States","-","USD","4.95","5.85","1.00","Nov 15, 2032","5.50","5.00","-","5.85","5.00","5.85","USD","Nov 07, 2022","Nov 07, 2022" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,187.55","0.00","1,187.55","825.00","825.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,187.25","0.00","1,187.25","17.00","17.00","71.64","Canada","-","USD","12.71","6.94","1.00","Mar 15, 2052","4.55","12.90","-","6.94","12.90","6.94","USD","Mar 15, 2023","Jul 25, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,187.17","0.00","1,187.17","12.00","12.00","96.43","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,186.80","0.00","1,186.80","13.00","13.00","88.01","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,186.56","0.00","1,186.56","5.00","5.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "4088","AIR WATER","Materials","Equity","1,186.56","0.00","1,186.56","66.00","66.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,185.69","0.00","1,185.69","13.00","13.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,185.58","0.00","1,185.58","1,005.00","1,005.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,185.53","0.00","1,185.53","12.00","12.00","98.67","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025" "NXPI","NXP BV","Other","Fixed Income","1,185.53","0.00","1,185.53","12.00","12.00","97.04","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.47","-","5.49","2.47","5.49","USD","Dec 18, 2021","May 16, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","1,185.43","0.00","1,185.43","12.00","12.00","95.31","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,185.13","0.00","1,185.13","12.00","12.00","96.95","Brazil","-","USD","2.91","6.04","1.00","Jan 15, 2030","5.00","2.93","-","6.04","2.93","6.04","USD","May 29, 2019","Aug 14, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,184.98","0.00","1,184.98","14.00","14.00","82.85","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015" "FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184.91","0.00","1,184.91","12.00","12.00","96.04","United States","-","USD","4.88","6.25","1.00","Sep 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Sep 01, 2023","Sep 01, 2023" "FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.91","0.00","1,184.91","12.00","12.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025" "FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.91","0.00","1,184.91","12.00","12.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,184.60","0.00","1,184.60","12.00","12.00","97.51","Japan","-","USD","6.07","6.19","1.00","Jul 03, 2034","5.78","6.04","-","6.19","6.04","6.19","USD","Jul 03, 2024","Jul 03, 2024" "IHH","IHH HEALTHCARE","Health Care","Equity","1,184.50","0.00","1,184.50","614.00","614.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,184.31","0.00","1,184.31","12.00","12.00","97.35","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024" "FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184.13","0.00","1,184.13","13.00","13.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,183.77","0.00","1,183.77","13.00","13.00","91.68","United States","-","USD","7.20","6.18","1.00","Feb 15, 2036","5.00","7.21","-","6.18","7.21","6.18","USD","Jan 12, 2026","Jan 12, 2026" "CSR","CENTERSPACE","Real Estate","Equity","1,183.69","0.00","1,183.69","22.00","22.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,183.60","0.00","1,183.60","64.00","64.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,183.50","0.00","1,183.50","12.00","12.00","98.83","Spain","-","USD","1.42","5.19","1.00","Apr 12, 2028","4.38","1.41","-","5.19","1.41","5.19","USD","Apr 12, 2018","Apr 12, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,183.09","0.00","1,183.09","12.00","12.00","99.39","Germany","-","USD","1.41","5.23","1.00","Mar 30, 2028","4.80","1.41","-","5.23","1.41","5.23","USD","Mar 30, 2023","Mar 30, 2023" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,182.58","0.00","1,182.58","489.00","489.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,182.27","0.00","1,182.27","13.00","13.00","88.02","Japan","-","USD","3.54","5.61","1.00","Jul 17, 2030","2.05","3.53","-","5.61","3.53","5.61","USD","Jul 17, 2020","Jul 17, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,182.26","0.00","1,182.26","13.00","13.00","91.92","United States","-","USD","7.80","6.32","1.00","Mar 16, 2037","5.25","7.78","-","6.32","7.78","6.32","USD","Mar 16, 2017","Mar 16, 2017" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","1,182.10","0.00","1,182.10","68.00","68.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,181.87","0.00","1,181.87","13.00","13.00","87.72","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020" "TFC","TRUIST BANK","Banking","Fixed Income","1,181.87","0.00","1,181.87","13.00","13.00","89.32","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.21","-","5.72","3.21","5.72","USD","Mar 09, 2020","Mar 09, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,181.83","0.00","1,181.83","14.00","14.00","85.93","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,181.46","0.00","1,181.46","13.00","13.00","94.15","United States","-","USD","3.40","5.44","1.00","Jul 15, 2030","3.70","3.42","-","5.44","3.42","5.44","USD","Jan 15, 2021","Mar 03, 2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,181.46","0.00","1,181.46","12.00","12.00","98.16","Ireland","-","USD","1.41","5.25","1.00","Apr 04, 2028","3.95","1.43","-","5.25","1.43","5.25","USD","Apr 04, 2018","Apr 04, 2018" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,181.28","0.00","1,181.28","13.00","13.00","90.36","France","-","USD","7.08","6.63","1.00","Apr 22, 2036","5.25","7.08","-","6.63","7.08","6.63","USD","Apr 22, 2026","Apr 22, 2026" "011200","HMM LTD","Industrials","Equity","1,181.14","0.00","1,181.14","74.00","74.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,181.05","0.00","1,181.05","12.00","12.00","94.73","United States","-","USD","3.20","5.13","1.00","Mar 25, 2030","3.45","3.21","-","5.13","3.21","5.13","USD","Mar 25, 2020","Mar 25, 2020" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,181.05","0.00","1,181.05","12.00","12.00","95.53","United States","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Oct 06, 2025","Oct 06, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,181.05","0.00","1,181.05","12.00","12.00","100.66","Australia","-","USD","1.05","4.83","1.00","Nov 18, 2027","5.46","1.05","-","4.83","1.05","4.83","USD","Nov 18, 2022","Nov 18, 2022" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,180.66","0.00","1,180.66","584.00","584.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,180.65","0.00","1,180.65","61.00","61.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,180.21","0.00","1,180.21","15.00","15.00","77.68","United States","-","USD","8.63","6.74","1.00","Mar 01, 2038","3.90","8.63","-","6.74","8.63","6.74","USD","Feb 08, 2018","Feb 08, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,180.17","0.00","1,180.17","12.00","12.00","102.26","Switzerland","-","USD","5.52","6.10","1.00","Oct 06, 2033","6.50","5.58","-","6.09","5.42","6.09","USD","Oct 06, 2023","Oct 06, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,179.83","0.00","1,179.83","13.00","13.00","92.28","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,179.76","0.00","1,179.76","12.00","12.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,179.61","0.00","1,179.61","12.00","12.00","96.21","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.63","7.36","-","6.14","7.36","6.14","USD","Aug 14, 2026","Aug 14, 2026" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,179.53","0.00","1,179.53","15.00","15.00","79.65","United States","-","USD","11.44","6.82","1.00","Apr 20, 2048","5.00","11.63","-","6.82","11.63","6.82","USD","Oct 20, 2018","Jan 16, 2019" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,179.06","0.00","1,179.06","12.00","12.00","95.17","United States","-","USD","6.61","5.84","1.00","Feb 24, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Feb 24, 2025","Feb 24, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,179.01","0.00","1,179.01","12.00","12.00","98.88","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","5.45","3.32","-","5.78","3.32","5.78","USD","May 30, 2025","May 30, 2025" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,178.78","0.00","1,178.78","13.00","13.00","93.02","United States","-","USD","6.97","6.51","1.00","Jan 15, 2036","5.50","6.98","-","6.51","6.98","6.51","USD","Jul 03, 2025","Jan 12, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,178.60","0.00","1,178.60","12.00","12.00","94.81","United States","-","USD","3.89","5.55","1.00","Feb 19, 2031","4.20","3.89","-","5.55","3.89","5.55","USD","Feb 19, 2026","Feb 19, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,178.60","0.00","1,178.60","11.00","11.00","102.84","United States","-","USD","3.08","6.32","1.00","Jun 10, 2030","7.20","3.13","-","6.29","3.00","6.29","USD","Jun 08, 2023","Jun 08, 2023" "PFE","PFIZER INC","Healthcare","Fixed Income","1,178.60","0.00","1,178.60","13.00","13.00","87.98","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,178.23","0.00","1,178.23","12.00","12.00","101.07","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","1,177.86","0.00","1,177.86","8.00","8.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "T","TELUS","Communication","Equity","1,177.69","0.00","1,177.69","148.00","148.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1951","EXEO GROUP INC","Industrials","Equity","1,177.69","0.00","1,177.69","73.00","73.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,176.85","0.00","1,176.85","12.00","12.00","95.47","United Kingdom","-","USD","4.87","6.00","1.00","Aug 11, 2033","4.98","4.93","-","5.90","4.94","5.90","USD","Aug 11, 2022","Aug 11, 2022" "4613","KANSAI PAINT","Materials","Equity","1,176.71","0.00","1,176.71","66.00","66.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176.33","0.00","1,176.33","12.00","12.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022" "FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.33","0.00","1,176.33","16.00","16.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,176.16","0.00","1,176.16","12.00","12.00","98.38","France","-","USD","1.00","5.12","1.00","Oct 23, 2027","3.50","0.99","-","5.12","0.99","5.12","USD","Oct 23, 2017","Oct 23, 2017" "ONB","OLD NATIONAL BANCORP","Financials","Equity","1,176.04","0.00","1,176.04","48.00","48.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WING","WINGSTOP","Consumer Discretionary","Equity","1,176.03","0.00","1,176.03","10.00","10.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,175.86","0.00","1,175.86","132.00","132.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "4208","UBE","Materials","Equity","1,175.72","0.00","1,175.72","55.00","55.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,175.45","0.00","1,175.45","10.00","10.00","117.28","Belgium","-","USD","7.94","6.17","1.00","Jan 15, 2039","8.20","7.95","-","6.17","7.95","6.17","USD","Jan 15, 2011","Mar 14, 2011" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,175.34","0.00","1,175.34","12.00","12.00","97.06","United States","-","USD","2.31","5.58","1.00","Apr 06, 2029","4.30","2.33","-","5.58","2.33","5.58","USD","Apr 07, 2022","Apr 07, 2022" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,175.18","0.00","1,175.18","12.00","12.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,175.18","0.00","1,175.18","13.00","13.00","92.97","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,174.77","0.00","1,174.77","16.00","16.00","72.05","United States","-","USD","8.30","7.56","1.00","Nov 15, 2037","3.80","8.25","-","7.56","8.25","7.56","USD","Nov 09, 2017","Nov 09, 2017" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,174.35","0.00","1,174.35","13.00","13.00","91.04","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025" "FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.99","0.00","1,173.99","14.00","14.00","85.71","United States","-","USD","6.29","6.01","1.00","Jun 01, 2052","3.50","5.74","-","6.01","5.74","6.01","USD","Jul 01, 2022","Jul 01, 2022" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,173.90","0.00","1,173.90","6.00","6.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLN","CLARIANT AG","Materials","Equity","1,173.75","0.00","1,173.75","95.00","95.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,173.71","0.00","1,173.71","12.00","12.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,173.63","0.00","1,173.63","14.00","14.00","86.04","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013" "GOOGL","ALPHABET INC","Other","Fixed Income","1,173.30","0.00","1,173.30","12.00","12.00","96.02","United States","-","USD","3.24","5.22","1.00","May 15, 2030","4.00","3.25","-","5.22","3.25","5.22","USD","May 01, 2025","May 01, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,173.30","0.00","1,173.30","12.00","12.00","94.01","Australia","-","USD","2.02","4.96","1.00","Nov 20, 2028","1.95","2.02","-","4.96","2.02","4.96","USD","Nov 18, 2021","Nov 18, 2021" "FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.21","0.00","1,173.21","16.00","16.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,173.01","0.00","1,173.01","4.00","4.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,172.97","0.00","1,172.97","13.00","13.00","88.55","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.72","-","5.78","4.72","5.78","USD","Sep 27, 2021","Jul 05, 2022" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,172.97","0.00","1,172.97","13.00","13.00","93.34","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024" "EBIUH","EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","1,172.90","0.00","1,172.90","12.00","12.00","95.83","United Arab Emirates","-","USD","4.08","6.15","1.00","Jun 29, 2031","5.13","4.06","-","6.15","4.06","6.15","USD","Jun 29, 2026","Jun 29, 2026" "8368","HYAKUGO BANK","Financials","Equity","1,172.76","0.00","1,172.76","70.00","70.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMS","AMS-OSRAM AG","Information Technology","Equity","1,172.76","0.00","1,172.76","41.00","41.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,172.49","0.00","1,172.49","12.00","12.00","93.97","United States","-","USD","1.89","4.76","1.00","Sep 22, 2028","1.50","1.89","-","4.76","1.89","4.76","USD","Sep 22, 2021","Sep 22, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,172.27","0.00","1,172.27","14.00","14.00","85.99","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,172.27","0.00","1,172.27","15.00","15.00","80.11","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019" "DLEKG","DELEK GROUP","Energy","Equity","1,171.78","0.00","1,171.78","45.00","45.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,171.78","0.00","1,171.78","14.00","14.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,171.67","0.00","1,171.67","12.00","12.00","100.71","Ireland","-","USD","1.51","5.29","1.00","Jun 06, 2028","5.75","1.54","-","5.27","1.47","5.27","USD","Jun 06, 2023","Jun 06, 2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,171.67","0.00","1,171.67","12.00","12.00","96.16","United States","-","USD","2.63","5.98","1.00","Dec 01, 2029","4.63","2.83","-","5.98","2.83","5.98","USD","Nov 26, 2019","Nov 26, 2019" "FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,171.65","0.00","1,171.65","14.00","14.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,171.54","0.00","1,171.54","26.00","26.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "SRF","SRF LTD","Materials","Equity","1,171.54","0.00","1,171.54","46.00","46.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,171.27","0.00","1,171.27","12.00","12.00","98.60","United States","-","USD","1.20","5.07","1.00","Jan 08, 2028","3.90","1.19","-","5.07","1.19","5.07","USD","Jan 08, 2026","Jan 08, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,171.27","0.00","1,171.27","12.00","12.00","94.33","United Kingdom","-","USD","4.01","5.85","1.00","Jun 05, 2032","4.53","4.05","-","5.85","4.05","5.85","USD","Mar 05, 2026","Mar 05, 2026" "VMW","VMWARE LLC","Other","Fixed Income","1,171.27","0.00","1,171.27","12.00","12.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,171.13","0.00","1,171.13","13.00","13.00","92.77","United States","-","USD","10.02","6.98","1.00","Oct 02, 2043","6.25","10.08","-","6.98","10.08","6.98","USD","Apr 02, 2014","Jul 21, 2014" "FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.87","0.00","1,170.87","13.00","13.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021" "FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,170.87","0.00","1,170.87","12.00","12.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Feb 01, 2024","Feb 01, 2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,170.76","0.00","1,170.76","12.00","12.00","95.82","United States","-","USD","4.54","6.73","1.00","Mar 08, 2032","5.80","4.54","-","6.73","4.54","6.73","USD","Jan 08, 2025","Jan 08, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,170.45","0.00","1,170.45","12.00","12.00","98.31","Japan","-","USD","4.23","5.79","1.00","Sep 17, 2032","5.44","4.26","-","5.79","4.26","5.79","USD","Sep 18, 2026","Sep 18, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,170.04","0.00","1,170.04","12.00","12.00","95.74","Australia","-","USD","2.58","6.52","1.00","Jul 24, 2034","4.11","2.54","-","5.78","2.57","5.78","USD","Jul 24, 2019","Jul 24, 2019" "SM","SM ENERGY","Energy","Equity","1,169.86","0.00","1,169.86","33.00","33.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "WFG","WEST FRASER TIMBER","Materials","Equity","1,169.81","0.00","1,169.81","18.00","18.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.53","0.00","1,168.53","14.00","14.00","82.44","United States","-","USD","6.65","5.99","1.00","Apr 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Mar 01, 2020","Mar 01, 2020" "FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.53","0.00","1,168.53","13.00","13.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2023","Jan 01, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,168.41","0.00","1,168.41","12.00","12.00","96.73","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,168.18","0.00","1,168.18","13.00","13.00","91.37","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,167.84","0.00","1,167.84","140.00","140.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","1,167.84","0.00","1,167.84","156.00","156.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,167.75","0.00","1,167.75","13.00","13.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,167.71","0.00","1,167.71","13.00","13.00","92.94","United States","-","USD","4.99","5.33","1.00","Jul 18, 2032","3.90","5.03","-","5.33","5.03","5.33","USD","Jul 18, 2022","Jul 18, 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,167.60","0.00","1,167.60","12.00","12.00","101.49","United Kingdom","-","USD","1.15","5.91","1.00","Jan 10, 2029","6.53","1.17","-","5.29","1.18","5.29","USD","Jan 10, 2023","Jan 10, 2023" "OKE","ONEOK INC","Energy","Fixed Income","1,167.43","0.00","1,167.43","12.00","12.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,167.19","0.00","1,167.19","12.00","12.00","95.01","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.52","2.26","5.52","USD","Mar 03, 2022","Mar 03, 2022" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,166.78","0.00","1,166.78","13.00","13.00","91.61","France","-","USD","3.02","6.12","1.00","Jan 14, 2030","3.25","3.00","-","6.12","3.00","6.12","USD","Jan 14, 2020","Jan 14, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,166.78","0.00","1,166.78","12.00","12.00","98.63","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,166.60","0.00","1,166.60","12.00","12.00","97.77","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,166.37","0.00","1,166.37","12.00","12.00","99.00","Canada","-","USD","4.30","5.71","1.00","Sep 29, 2031","5.47","4.29","-","5.71","4.29","5.71","USD","Sep 28, 2026","Sep 28, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,166.33","0.00","1,166.33","12.00","12.00","97.69","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024" "G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,166.19","0.00","1,166.19","14.00","14.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2020","Mar 01, 2020" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,165.69","0.00","1,165.69","13.00","13.00","88.16","United States","-","USD","12.16","7.23","1.00","Mar 01, 2056","6.25","12.35","-","7.23","12.35","7.23","USD","Jul 03, 2025","Jan 12, 2026" "1519","FORTUNE ELECTRIC","Industrials","Equity","1,165.30","0.00","1,165.30","53.00","53.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "T","AT&T INC","Communications","Fixed Income","1,165.23","0.00","1,165.23","16.00","16.00","72.97","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013" "NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,165.15","0.00","1,165.15","12.00","12.00","99.74","United States","-","USD","1.26","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025" "DEC","JCDECAUX","Communication","Equity","1,164.88","0.00","1,164.88","43.00","43.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,164.88","0.00","1,164.88","37.00","37.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,164.82","0.00","1,164.82","174.00","174.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,164.78","0.00","1,164.78","14.00","14.00","84.38","United States","-","USD","10.79","6.38","1.00","Feb 15, 2044","4.88","10.92","-","6.38","10.92","6.38","USD","Sep 10, 2013","Sep 10, 2013" "FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.63","0.00","1,164.63","13.00","13.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2046","3.00","4.87","-","5.87","4.87","5.87","USD","Dec 01, 2018","Dec 01, 2018" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,164.39","0.00","1,164.39","12.00","12.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,164.34","0.00","1,164.34","12.00","12.00","99.70","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2023","Jan 11, 2023" "ZAIN","MOBILE TEL","Communication","Equity","1,164.34","0.00","1,164.34","613.00","613.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,164.10","0.00","1,164.10","15.00","15.00","75.98","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,163.93","0.00","1,163.93","12.00","12.00","96.90","France","-","USD","0.96","5.35","1.00","Sep 30, 2028","1.90","0.95","-","5.19","0.95","5.19","USD","Sep 30, 2020","Sep 30, 2020" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,163.93","0.00","1,163.93","13.00","13.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020" "4042","TOSOH CORP","Materials","Equity","1,163.89","0.00","1,163.89","70.00","70.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VEND","VEND MARKETPLACES ASA","Communication","Equity","1,163.89","0.00","1,163.89","59.00","59.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,163.83","0.00","1,163.83","11.00","11.00","103.39","United States","-","USD","6.28","5.68","1.00","Dec 15, 2034","6.20","6.28","-","5.68","6.28","5.68","USD","Jun 15, 2019","Nov 22, 2019" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,163.64","0.00","1,163.64","15.00","15.00","78.20","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013" "FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163.07","0.00","1,163.07","12.00","12.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022" "FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163.07","0.00","1,163.07","12.00","12.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025" "G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,163.07","0.00","1,163.07","12.00","12.00","98.78","United States","-","USD","4.57","6.26","1.00","May 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","May 01, 2024","May 01, 2024" "8252","MARUI GROUP","Financials","Equity","1,162.91","0.00","1,162.91","67.00","67.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,162.91","0.00","1,162.91","300.00","300.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,162.70","0.00","1,162.70","12.00","12.00","97.94","United States","-","USD","3.16","5.61","1.00","Apr 07, 2030","4.95","3.16","-","5.61","3.16","5.61","USD","Oct 07, 2025","Dec 19, 2025" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,162.70","0.00","1,162.70","12.00","12.00","97.13","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,162.51","0.00","1,162.51","16.00","16.00","70.77","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,162.51","0.00","1,162.51","14.00","14.00","82.11","United States","-","USD","12.81","6.41","1.00","May 17, 2053","5.00","13.04","-","6.41","13.04","6.41","USD","May 17, 2023","May 17, 2023" "FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,162.29","0.00","1,162.29","14.00","14.00","82.73","United States","-","USD","6.43","6.02","1.00","Aug 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,161.92","0.00","1,161.92","14.00","14.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,161.90","0.00","1,161.90","12.00","12.00","95.64","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,161.37","0.00","1,161.37","16.00","16.00","72.31","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,161.07","0.00","1,161.07","11.00","11.00","102.07","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,161.07","0.00","1,161.07","12.00","12.00","97.64","United States","-","USD","1.82","6.26","1.00","Sep 15, 2028","4.95","1.81","-","6.26","1.81","6.26","USD","Sep 15, 2025","Sep 15, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,160.79","0.00","1,160.79","13.00","13.00","91.78","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,160.79","0.00","1,160.79","12.00","12.00","96.35","United States","-","USD","6.54","6.16","1.00","Mar 15, 2035","5.60","6.58","-","6.16","6.58","6.16","USD","Jan 09, 2025","Jan 09, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,160.67","0.00","1,160.67","12.00","12.00","100.23","United States","-","USD","1.40","4.89","1.00","Apr 01, 2028","5.05","1.41","-","4.88","1.33","4.88","USD","Mar 03, 2023","Mar 03, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,160.67","0.00","1,160.67","11.00","11.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,160.67","0.00","1,160.67","12.00","12.00","99.01","Germany","-","USD","1.53","4.98","1.00","May 26, 2028","4.35","1.53","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025" "ABB","ABB INDIA LTD","Industrials","Equity","1,160.50","0.00","1,160.50","16.00","16.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,160.26","0.00","1,160.26","12.00","12.00","96.83","United States","-","USD","3.55","5.18","1.00","Oct 15, 2030","4.30","3.56","-","5.18","3.56","5.18","USD","Aug 13, 2025","Aug 13, 2025" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,159.96","0.00","1,159.96","12.00","12.00","95.44","United States","-","USD","7.48","5.91","1.00","Sep 15, 2036","5.30","7.52","-","5.91","7.52","5.91","USD","Aug 18, 2026","Aug 18, 2026" "HUBN","HUBER & SUHNER AG","Industrials","Equity","1,159.95","0.00","1,159.95","5.00","5.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,159.41","0.00","1,159.41","12.00","12.00","94.55","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022" "FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.17","0.00","1,159.17","12.00","12.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022" "KGX","KION GROUP AG","Industrials","Equity","1,158.97","0.00","1,158.97","30.00","30.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,158.85","0.00","1,158.85","12.00","12.00","93.37","United States","-","USD","6.50","6.44","1.00","Feb 15, 2035","5.40","6.51","-","6.44","6.51","6.44","USD","Feb 21, 2025","Feb 21, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,158.63","0.00","1,158.63","12.00","12.00","99.90","Ireland","-","USD","2.73","5.78","1.00","Nov 15, 2029","5.75","2.75","-","5.78","2.75","5.78","USD","May 15, 2024","May 15, 2024" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,157.98","0.00","1,157.98","53.00","53.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005" "USB","US BANCORP MTN","Banking","Fixed Income","1,157.74","0.00","1,157.74","12.00","12.00","94.68","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.19","6.13","USD","Jul 27, 2026","Jul 27, 2026" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,157.62","0.00","1,157.62","1,412.00","1,412.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,157.19","0.00","1,157.19","13.00","13.00","86.18","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.21","4.54","6.21","USD","Nov 18, 2021","Nov 18, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,156.36","0.00","1,156.36","13.00","13.00","92.49","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.10","7.19","-","6.17","7.19","6.17","USD","Oct 06, 2025","Oct 06, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,156.18","0.00","1,156.18","12.00","12.00","99.12","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,156.18","0.00","1,156.18","12.00","12.00","94.58","United States","-","USD","3.20","5.35","1.00","Apr 06, 2030","3.63","3.22","-","5.35","3.22","5.35","USD","Apr 06, 2020","Apr 06, 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","1,156.18","0.00","1,156.18","12.00","12.00","95.30","United States","-","USD","2.34","5.84","1.00","May 15, 2029","3.88","2.39","-","5.84","2.39","5.84","USD","Apr 15, 2021","Apr 15, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,156.18","0.00","1,156.18","13.00","13.00","91.24","France","-","USD","3.06","5.97","1.00","Jan 22, 2030","3.00","3.04","-","5.97","3.04","5.97","USD","Jan 22, 2020","Jan 22, 2020" "3038","KOBE BUSSAN","Consumer Staples","Equity","1,156.01","0.00","1,156.01","62.00","62.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,155.37","0.00","1,155.37","12.00","12.00","99.30","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,154.34","0.00","1,154.34","13.00","13.00","86.27","United States","-","USD","12.28","6.87","1.00","Jan 15, 2054","5.75","12.49","-","6.87","12.49","6.87","USD","May 11, 2023","May 11, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,154.14","0.00","1,154.14","12.00","12.00","93.43","Canada","-","USD","2.86","5.45","1.00","Nov 15, 2029","3.13","2.86","-","5.45","2.86","5.45","USD","Nov 15, 2019","Nov 15, 2019" "R3NK","RENK GROUP AG","Industrials","Equity","1,154.04","0.00","1,154.04","30.00","30.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,153.87","0.00","1,153.87","12.00","12.00","99.33","Norway","-","USD","5.29","6.12","1.00","Jun 13, 2033","6.00","5.33","-","6.12","5.33","6.12","USD","Jun 13, 2023","Jun 13, 2023" "APN","ASPEN PHARMACARE","Health Care","Equity","1,153.78","0.00","1,153.78","121.00","121.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,153.74","0.00","1,153.74","11.00","11.00","102.72","United Kingdom","-","USD","1.00","6.41","1.00","Nov 16, 2028","7.77","1.01","-","5.20","1.03","5.20","USD","Nov 16, 2022","Nov 16, 2022" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,153.59","0.00","1,153.59","12.00","12.00","93.94","United States","-","USD","5.68","7.31","1.00","Apr 18, 2034","6.25","5.68","-","7.31","5.68","7.31","USD","Oct 18, 2024","Oct 24, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,153.31","0.00","1,153.31","12.00","12.00","95.64","United States","-","USD","5.33","5.75","1.00","May 17, 2033","4.95","5.43","-","5.75","5.43","5.75","USD","May 04, 2023","May 04, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,152.52","0.00","1,152.52","15.00","15.00","76.61","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,152.11","0.00","1,152.11","12.00","12.00","93.33","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,152.07","0.00","1,152.07","616.00","616.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,152.07","0.00","1,152.07","90.00","90.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014" "MA","MASTERCARD INC","Other","Fixed Income","1,152.07","0.00","1,152.07","16.00","16.00","70.37","United States","-","USD","13.31","6.28","1.00","Mar 26, 2050","3.85","13.53","-","6.28","13.53","6.28","USD","Mar 26, 2020","Mar 26, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","1,151.70","0.00","1,151.70","12.00","12.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,151.16","0.00","1,151.16","9.00","9.00","124.31","United States","-","USD","7.69","6.54","1.00","May 15, 2039","9.40","7.69","-","6.54","7.69","6.54","USD","May 13, 2009","May 13, 2009" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,151.16","0.00","1,151.16","14.00","14.00","83.33","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,151.08","0.00","1,151.08","38.00","38.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "HCA","HCA INC","Healthcare","Fixed Income","1,150.82","0.00","1,150.82","13.00","13.00","91.24","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,150.82","0.00","1,150.82","12.00","12.00","95.32","United States","-","USD","6.77","6.24","1.00","Aug 15, 2035","5.55","6.80","-","6.24","6.80","6.24","USD","Feb 27, 2025","Feb 27, 2025" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,150.10","0.00","1,150.10","51.00","51.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001" "CRM","SALESFORCE INC","Other","Fixed Income","1,150.02","0.00","1,150.02","21.00","21.00","53.53","United States","-","USD","14.02","6.81","1.00","Jul 15, 2051","2.90","14.18","-","6.81","14.18","6.81","USD","Jul 12, 2021","Jul 12, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,149.72","0.00","1,149.72","13.00","13.00","91.53","Saudi Arabia","-","USD","7.17","6.21","1.00","Feb 02, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Feb 02, 2026","Feb 02, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,149.66","0.00","1,149.66","12.00","12.00","97.64","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.32","-","5.37","2.32","5.37","USD","Apr 23, 2026","Apr 23, 2026" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,149.57","0.00","1,149.57","13.00","13.00","91.79","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,149.25","0.00","1,149.25","12.00","12.00","97.57","Canada","-","USD","3.25","5.55","1.00","Jun 03, 2030","4.81","3.25","-","5.55","3.25","5.55","USD","Jun 03, 2025","Jun 03, 2025" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","1,148.98","0.00","1,148.98","234.00","234.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,148.89","0.00","1,148.89","12.00","12.00","96.89","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","1,148.85","0.00","1,148.85","4.00","4.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,148.84","0.00","1,148.84","12.00","12.00","96.78","New Zealand","-","USD","4.07","5.55","1.00","Jun 10, 2031","4.76","4.06","-","5.55","4.06","5.55","USD","Jun 10, 2026","Jun 10, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,148.21","0.00","1,148.21","16.00","16.00","71.42","United States","-","USD","13.45","6.40","1.00","Jun 15, 2053","4.15","13.68","-","6.40","13.68","6.40","USD","May 05, 2022","May 05, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,148.21","0.00","1,148.21","16.00","16.00","71.99","United Kingdom","-","USD","10.27","6.37","1.00","Sep 02, 2040","3.30","10.31","-","6.37","10.31","6.37","USD","Mar 02, 2021","Aug 03, 2021" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,148.13","0.00","1,148.13","67.00","67.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,148.03","0.00","1,148.03","12.00","12.00","94.65","Saudi Arabia","-","USD","3.59","6.25","1.00","Nov 12, 2030","4.75","3.58","-","6.25","3.58","6.25","USD","Nov 12, 2025","Nov 12, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,148.03","0.00","1,148.03","12.00","12.00","98.78","Australia","-","USD","3.03","5.40","1.00","Feb 21, 2030","5.00","3.04","-","5.40","3.04","5.40","USD","Feb 21, 2025","Feb 21, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,148.03","0.00","1,148.03","12.00","12.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,147.62","0.00","1,147.62","11.00","11.00","100.43","United States","-","USD","1.19","5.19","1.00","Jan 15, 2028","5.55","1.20","-","5.17","1.12","5.17","USD","Sep 27, 2022","Sep 27, 2022" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,147.21","0.00","1,147.21","12.00","12.00","97.89","United States","-","USD","3.90","6.40","1.00","Jun 15, 2031","5.88","3.96","-","6.40","3.96","6.40","USD","May 21, 2025","May 21, 2025" "ARCAD","ARCADIS NV","Industrials","Equity","1,147.14","0.00","1,147.14","25.00","25.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,147.14","0.00","1,147.14","1,159.00","1,159.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,146.95","0.00","1,146.95","12.00","12.00","95.99","Canada","-","USD","6.63","6.15","1.00","Jun 20, 2035","5.55","6.66","-","6.15","6.66","6.15","USD","Jun 20, 2025","Jun 20, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,146.95","0.00","1,146.95","12.00","12.00","97.87","United States","-","USD","5.84","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Sep 08, 2023","Sep 08, 2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,146.81","0.00","1,146.81","12.00","12.00","96.17","United States","-","USD","3.42","5.42","1.00","Jul 29, 2030","4.30","3.43","-","5.42","3.43","5.42","USD","Jul 29, 2025","Jul 29, 2025" "FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.69","0.00","1,146.69","15.00","15.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "MPLX","MPLX LP","Energy","Fixed Income","1,146.67","0.00","1,146.67","12.00","12.00","94.69","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,146.67","0.00","1,146.67","12.00","12.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026" "APP","APPLOVIN CORP","Communications","Fixed Income","1,146.39","0.00","1,146.39","12.00","12.00","95.11","United States","-","USD","6.28","6.27","1.00","Dec 01, 2034","5.50","6.30","-","6.27","6.30","6.27","USD","Dec 05, 2024","Dec 05, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,146.16","0.00","1,146.16","16.00","16.00","69.69","United States","-","USD","10.10","6.56","1.00","Feb 24, 2043","3.44","10.86","-","6.56","10.85","6.56","USD","Jan 24, 2022","Jan 24, 2022" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,145.62","0.00","1,145.62","76.00","76.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,145.17","0.00","1,145.17","12.00","12.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025" "SRE","SEMPRA","Natural Gas","Fixed Income","1,145.17","0.00","1,145.17","11.00","11.00","100.16","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.82","2.65","6.82","USD","Mar 14, 2024","Mar 14, 2024" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","1,145.17","0.00","1,145.17","11.00","11.00","108.39","Spain","-","USD","3.37","5.83","1.00","Sep 15, 2030","8.25","3.35","-","5.83","3.35","5.83","USD","Sep 21, 2000","Sep 21, 2000" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,145.14","0.00","1,145.14","52.00","52.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,144.77","0.00","1,144.77","12.00","12.00","96.41","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026" "MA","MASTERCARD INC","Other","Fixed Income","1,144.73","0.00","1,144.73","12.00","12.00","93.46","United States","-","USD","7.33","5.90","1.00","Jun 08, 2036","5.00","7.36","-","5.90","7.36","5.90","USD","Jun 08, 2026","Jun 08, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,144.36","0.00","1,144.36","12.00","12.00","98.26","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,144.35","0.00","1,144.35","12.00","12.00","91.68","United States","-","USD","12.57","6.70","1.00","Jun 15, 2056","6.05","12.79","-","6.70","12.79","6.70","USD","Jun 12, 2026","Jun 12, 2026" "9301","MITSUBISHI LOGISTICS","Industrials","Equity","1,144.18","0.00","1,144.18","125.00","125.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,144.18","0.00","1,144.18","36.00","36.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,143.67","0.00","1,143.67","14.00","14.00","79.57","Malaysia","-","USD","11.43","6.40","1.00","Mar 18, 2045","4.50","11.54","-","6.40","11.54","6.40","USD","Mar 18, 2015","Mar 18, 2015" "FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,143.57","0.00","1,143.57","14.00","14.00","79.60","United States","-","USD","6.96","5.80","1.00","Dec 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Nov 01, 2020","Nov 01, 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,143.54","0.00","1,143.54","12.00","12.00","98.90","France","-","USD","2.07","5.97","1.00","Jan 10, 2030","5.20","2.07","-","5.72","2.07","5.72","USD","Jan 10, 2019","Jan 10, 2019" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,143.14","0.00","1,143.14","11.00","11.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 09, 2024","May 09, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","1,143.14","0.00","1,143.14","13.00","13.00","91.38","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,142.79","0.00","1,142.79","13.00","13.00","85.65","Brazil","-","USD","4.96","6.06","1.00","May 15, 2032","3.00","4.94","-","6.06","4.94","6.06","USD","May 15, 2023","Aug 21, 2023" "GEKTERNA","GEK TERNA","Industrials","Equity","1,142.74","0.00","1,142.74","24.00","24.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,142.32","0.00","1,142.32","12.00","12.00","94.55","United States","-","USD","1.62","5.14","1.00","Jun 07, 2029","1.89","1.59","-","5.14","1.60","5.14","USD","Jun 07, 2021","Jun 07, 2021" "FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.01","0.00","1,142.01","12.00","12.00","92.54","United States","-","USD","4.95","6.11","1.00","Apr 01, 2044","4.50","4.63","-","6.11","4.63","6.11","USD","Jun 01, 2022","Jun 01, 2022" "FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,141.23","0.00","1,141.23","12.00","12.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,141.13","0.00","1,141.13","12.00","12.00","95.18","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024" "AON","AON CORP","Insurance","Fixed Income","1,140.69","0.00","1,140.69","13.00","13.00","90.93","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,140.30","0.00","1,140.30","12.00","12.00","98.12","United States","-","USD","5.74","6.07","1.00","Jan 15, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Sep 14, 2023","Sep 14, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,140.28","0.00","1,140.28","11.00","11.00","100.89","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.24","1.62","5.24","USD","Jul 06, 2023","Jul 06, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,140.03","0.00","1,140.03","18.00","18.00","62.03","United States","-","USD","13.35","6.66","1.00","May 20, 2051","3.50","13.54","-","6.66","13.54","6.66","USD","May 20, 2021","May 20, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,139.58","0.00","1,139.58","12.00","12.00","98.93","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,139.47","0.00","1,139.47","11.00","11.00","101.48","Korea (South)","-","USD","1.21","5.16","1.00","Jan 17, 2028","6.38","1.20","-","5.16","1.20","5.16","USD","Jan 17, 2023","Jan 17, 2023" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,139.38","0.00","1,139.38","18.00","18.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "SEA","SEABRIDGE GOLD","Materials","Equity","1,139.26","0.00","1,139.26","43.00","43.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,139.20","0.00","1,139.20","14.00","14.00","80.88","United States","-","USD","4.85","6.62","1.00","Feb 01, 2032","2.30","4.81","-","6.62","4.81","6.62","USD","Dec 04, 2020","Dec 04, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,138.92","0.00","1,138.92","12.00","12.00","97.06","United Kingdom","-","USD","6.77","6.06","1.00","Aug 15, 2035","5.63","6.80","-","6.06","6.80","6.06","USD","Mar 13, 2025","Mar 13, 2025" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,138.92","0.00","1,138.92","12.00","12.00","98.11","Spain","-","USD","5.73","6.36","1.00","Mar 13, 2035","6.03","5.87","-","6.36","5.87","6.36","USD","Mar 13, 2024","Mar 13, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,138.90","0.00","1,138.90","15.00","15.00","77.86","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018" "G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,138.89","0.00","1,138.89","13.00","13.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015" "G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,138.89","0.00","1,138.89","11.00","11.00","99.05","United States","-","USD","4.62","6.20","1.00","Dec 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Dec 01, 2023","Dec 01, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,138.65","0.00","1,138.65","11.00","11.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,138.65","0.00","1,138.65","13.00","13.00","88.78","Australia","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.50","3.61","-","5.75","3.61","5.75","USD","Sep 01, 2020","Sep 01, 2020" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,138.65","0.00","1,138.65","11.00","11.00","100.25","United Kingdom","-","USD","1.21","5.39","1.00","Jan 21, 2029","5.54","1.21","-","5.34","1.22","5.34","USD","Jan 21, 2025","Jan 21, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,138.24","0.00","1,138.24","13.00","13.00","86.30","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020" "FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.11","0.00","1,138.11","13.00","13.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019" "FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.11","0.00","1,138.11","13.00","13.00","88.55","United States","-","USD","3.93","5.05","1.00","Oct 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2021","Oct 01, 2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,138.09","0.00","1,138.09","12.00","12.00","96.90","United States","-","USD","5.18","6.81","1.00","Jul 01, 2058","6.20","5.29","-","6.80","5.30","6.80","USD","Jun 18, 2026","Jun 18, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,137.81","0.00","1,137.81","13.00","13.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,137.46","0.00","1,137.46","6.00","6.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,137.43","0.00","1,137.43","12.00","12.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,137.43","0.00","1,137.43","11.00","11.00","102.50","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.18","-","6.20","2.25","6.20","USD","Apr 02, 2019","Apr 02, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,137.26","0.00","1,137.26","12.00","12.00","93.10","Japan","-","USD","7.10","6.23","1.00","Jul 13, 2037","5.34","7.32","-","6.23","7.32","6.23","USD","Jul 13, 2026","Jul 13, 2026" "FHB","FIRST HAWAIIAN","Financials","Equity","1,137.09","0.00","1,137.09","46.00","46.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016" "MPLX","MPLX LP","Energy","Fixed Income","1,136.98","0.00","1,136.98","12.00","12.00","93.46","United States","-","USD","5.31","6.25","1.00","Mar 01, 2033","5.00","5.33","-","6.25","5.33","6.25","USD","Feb 09, 2023","Feb 09, 2023" "G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,136.55","0.00","1,136.55","13.00","13.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2023","Apr 01, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,136.21","0.00","1,136.21","11.00","11.00","99.66","Australia","-","USD","1.31","5.00","1.00","Feb 28, 2028","4.75","1.32","-","5.00","1.32","5.00","USD","Feb 28, 2023","Feb 28, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,135.87","0.00","1,135.87","12.00","12.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026" "FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,135.77","0.00","1,135.77","13.00","13.00","88.89","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Aug 01, 2021","Aug 01, 2021" "FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,135.77","0.00","1,135.77","13.00","13.00","85.31","United States","-","USD","6.16","6.21","1.00","Oct 01, 2051","3.50","5.48","-","6.21","5.48","6.21","USD","Jun 01, 2022","Jun 01, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,135.60","0.00","1,135.60","10.00","10.00","108.36","United Kingdom","-","USD","4.74","6.49","1.00","Nov 15, 2033","7.95","4.72","-","6.28","4.72","6.28","USD","Nov 15, 2022","Nov 15, 2022" "039030","EO TECHNICS LTD","Information Technology","Equity","1,135.54","0.00","1,135.54","3.00","3.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "HLBANK","HONG LEONG BANK","Financials","Equity","1,135.54","0.00","1,135.54","216.00","216.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,135.39","0.00","1,135.39","13.00","13.00","89.87","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020" "4403","NOF CORP","Materials","Equity","1,135.31","0.00","1,135.31","70.00","70.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.99","0.00","1,134.99","13.00","13.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021" "FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.99","0.00","1,134.99","13.00","13.00","87.94","United States","-","USD","5.65","5.81","1.00","Aug 01, 2047","3.50","5.30","-","5.81","5.30","5.81","USD","Sep 01, 2017","Sep 01, 2017" "FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,134.99","0.00","1,134.99","12.00","12.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,134.57","0.00","1,134.57","11.00","11.00","102.52","Norway","-","USD","1.14","5.41","1.00","Jan 15, 2028","7.50","1.19","-","5.28","1.11","5.28","USD","Nov 15, 2022","Nov 15, 2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1,134.49","0.00","1,134.49","11.00","11.00","100.51","United States","-","USD","5.68","6.32","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024" "7762","CITIZEN WATCH LTD","Information Technology","Equity","1,134.33","0.00","1,134.33","74.00","74.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,134.33","0.00","1,134.33","49.00","49.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.21","0.00","1,134.21","14.00","14.00","82.36","United States","-","USD","6.73","5.94","1.00","Nov 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,134.13","0.00","1,134.13","18.00","18.00","63.40","United States","-","USD","10.01","7.95","1.00","Mar 25, 2041","3.65","9.98","-","7.95","9.98","7.95","USD","Mar 24, 2021","Mar 24, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,133.76","0.00","1,133.76","11.00","11.00","99.52","United States","-","USD","1.41","5.09","1.00","Apr 01, 2028","4.75","1.41","-","5.09","1.41","5.09","USD","Apr 01, 2025","Apr 01, 2025" "GOOGL","ALPHABET INC","Other","Fixed Income","1,133.38","0.00","1,133.38","12.00","12.00","94.16","United States","-","USD","5.14","5.51","1.00","Nov 15, 2032","4.38","5.16","-","5.51","5.16","5.51","USD","Nov 06, 2025","Nov 06, 2025" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,133.35","0.00","1,133.35","13.00","13.00","85.90","Taiwan","-","USD","3.78","5.36","1.00","Sep 28, 2030","1.38","3.77","-","5.36","3.77","5.36","USD","Sep 28, 2020","Sep 28, 2020" "BRG","BREVILLE GROUP","Consumer Discretionary","Equity","1,133.34","0.00","1,133.34","54.00","54.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","1,133.14","0.00","1,133.14","48.00","48.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "PETGAS","PETRONAS GAS","Utilities","Equity","1,133.14","0.00","1,133.14","269.00","269.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,132.36","0.00","1,132.36","20.00","20.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,132.36","0.00","1,132.36","14.00","14.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,132.27","0.00","1,132.27","12.00","12.00","94.69","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025" "FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131.87","0.00","1,131.87","12.00","12.00","96.49","United States","-","USD","5.16","6.16","1.00","Feb 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Feb 01, 2023","Feb 01, 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,131.72","0.00","1,131.72","12.00","12.00","98.36","United Kingdom","-","USD","2.58","5.60","1.00","Aug 15, 2030","4.96","2.60","-","5.59","2.61","5.59","USD","Aug 15, 2024","Aug 15, 2024" "601166","INDUSTRIAL BANK A","Financials","Equity","1,131.70","0.00","1,131.70","421.00","421.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,131.41","0.00","1,131.41","15.00","15.00","75.59","United States","-","USD","10.29","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012" "3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","1,131.37","0.00","1,131.37","150.00","150.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,131.31","0.00","1,131.31","12.00","12.00","98.18","United States","-","USD","2.74","5.57","1.00","Oct 06, 2029","4.90","2.75","-","5.57","2.75","5.57","USD","Sep 06, 2024","Sep 06, 2024" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,131.22","0.00","1,131.22","319.00","319.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,131.18","0.00","1,131.18","11.00","11.00","99.13","United Kingdom","-","USD","7.55","6.26","1.00","Feb 27, 2037","6.15","7.53","-","6.26","7.53","6.26","USD","Feb 27, 2007","Feb 27, 2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,131.17","0.00","1,131.17","13.00","13.00","87.04","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,130.91","0.00","1,130.91","12.00","12.00","97.59","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,130.74","0.00","1,130.74","975.00","975.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,130.61","0.00","1,130.61","12.00","12.00","95.67","United States","-","USD","6.64","5.86","1.00","Mar 15, 2035","5.20","6.68","-","5.86","6.68","5.86","USD","Feb 26, 2025","Feb 26, 2025" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,130.61","0.00","1,130.61","12.00","12.00","94.68","Canada","-","USD","7.20","6.20","1.00","Mar 27, 2036","5.45","7.22","-","6.20","7.22","6.20","USD","Mar 27, 2026","Mar 27, 2026" "9044","NANKAI","Industrials","Equity","1,130.39","0.00","1,130.39","59.00","59.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,130.39","0.00","1,130.39","334.00","334.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,130.31","0.00","1,130.31","13.00","13.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,130.27","0.00","1,130.27","15.00","15.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,130.09","0.00","1,130.09","12.00","12.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,130.06","0.00","1,130.06","12.00","12.00","97.73","Chile","-","USD","5.68","6.34","1.00","Jan 08, 2034","5.95","5.71","-","6.34","5.71","6.34","USD","Sep 08, 2023","Sep 08, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,129.78","0.00","1,129.78","11.00","11.00","98.71","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023" "FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.53","0.00","1,129.53","11.00","11.00","98.51","United States","-","USD","4.98","6.27","1.00","Dec 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Dec 01, 2025","Dec 01, 2025" "G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,129.53","0.00","1,129.53","13.00","13.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,129.40","0.00","1,129.40","19.00","19.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,129.30","0.00","1,129.30","21.00","21.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,128.87","0.00","1,128.87","12.00","12.00","94.53","United States","-","USD","2.62","5.24","1.00","Jul 31, 2029","3.13","2.63","-","5.24","2.63","5.24","USD","Jul 08, 2019","Jul 08, 2019" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,128.82","0.00","1,128.82","98.00","98.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003" "FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.75","0.00","1,128.75","12.00","12.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023" "FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.75","0.00","1,128.75","13.00","13.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,128.75","0.00","1,128.75","13.00","13.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,128.68","0.00","1,128.68","14.00","14.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,128.46","0.00","1,128.46","12.00","12.00","93.13","United States","-","USD","3.20","5.45","1.00","Mar 27, 2030","3.25","3.21","-","5.45","3.21","5.45","USD","Mar 27, 2020","Mar 27, 2020" "6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,128.42","0.00","1,128.42","51.00","51.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GRF","GRIFOLS CLASS A","Health Care","Equity","1,128.42","0.00","1,128.42","101.00","101.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "CMI","CUMMINS INC","Capital Goods","Fixed Income","1,128.12","0.00","1,128.12","12.00","12.00","96.33","United States","-","USD","6.58","5.85","1.00","May 09, 2035","5.30","6.63","-","5.85","6.63","5.85","USD","May 09, 2025","May 09, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,128.05","0.00","1,128.05","11.00","11.00","98.14","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","1,128.05","0.00","1,128.05","12.00","12.00","95.80","Malaysia","-","USD","1.41","5.13","1.00","Mar 23, 2028","2.11","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2021","Mar 23, 2021" "GOOGL","ALPHABET INC","Other","Fixed Income","1,127.57","0.00","1,127.57","12.00","12.00","91.55","United States","-","USD","6.79","5.76","1.00","May 15, 2035","4.50","6.82","-","5.76","6.82","5.76","USD","May 01, 2025","May 01, 2025" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,127.57","0.00","1,127.57","12.00","12.00","91.61","Netherlands","-","USD","6.31","7.83","1.00","Mar 18, 2035","6.45","6.28","-","7.83","6.28","7.83","USD","Mar 18, 2025","Mar 18, 2025" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,127.43","0.00","1,127.43","210.00","210.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,127.38","0.00","1,127.38","2.00","2.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,127.19","0.00","1,127.19","12.00","12.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2011","Jun 01, 2011" "HER","HERA","Utilities","Equity","1,126.44","0.00","1,126.44","293.00","293.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,126.18","0.00","1,126.18","12.00","12.00","95.16","United States","-","USD","6.73","5.82","1.00","Jun 15, 2035","5.10","6.77","-","5.82","6.77","5.82","USD","Nov 20, 2024","Nov 20, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,126.01","0.00","1,126.01","11.00","11.00","99.52","United States","-","USD","2.46","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024" "SII","SPROTT INC","Financials","Equity","1,125.46","0.00","1,125.46","10.00","10.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,125.08","0.00","1,125.08","12.00","12.00","94.35","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,124.80","0.00","1,124.80","11.00","11.00","98.59","United States","-","USD","5.68","7.25","1.00","Jun 15, 2054","6.75","5.80","-","7.00","5.78","7.00","USD","Jun 07, 2024","Jun 07, 2024" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,124.79","0.00","1,124.79","11.00","11.00","100.95","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","1,124.37","0.00","1,124.37","17.00","17.00","65.70","United States","-","USD","13.15","7.39","1.00","Aug 15, 2062","4.65","13.32","-","7.39","13.32","7.39","USD","Aug 09, 2022","Dec 28, 2022" "PBF","PBF ENERGY CLASS A","Energy","Equity","1,124.24","0.00","1,124.24","13.00","13.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,123.97","0.00","1,123.97","14.00","14.00","77.60","United States","-","USD","6.84","7.48","1.00","May 15, 2035","3.90","6.80","-","7.48","6.80","7.48","USD","May 05, 2015","May 05, 2015" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,123.69","0.00","1,123.69","11.00","11.00","99.79","United States","-","USD","3.21","6.29","1.00","Mar 15, 2032","6.25","4.53","-","6.29","4.53","6.29","USD","Mar 07, 2024","Mar 07, 2024" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,123.57","0.00","1,123.57","11.00","11.00","99.93","India","-","USD","1.40","5.67","1.00","Apr 11, 2028","5.63","1.39","-","5.67","1.39","5.67","USD","Apr 11, 2023","Apr 11, 2023" "FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,123.29","0.00","1,123.29","11.00","11.00","98.64","United States","-","USD","4.39","6.26","1.00","May 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Mar 01, 2025","Mar 01, 2025" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,123.16","0.00","1,123.16","11.00","11.00","98.08","United Kingdom","-","USD","3.84","5.40","1.00","Feb 26, 2031","4.90","3.87","-","5.40","3.87","5.40","USD","Feb 26, 2024","Feb 26, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,122.86","0.00","1,122.86","12.00","12.00","96.48","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022" "CRM","SALESFORCE INC","Other","Fixed Income","1,122.75","0.00","1,122.75","12.00","12.00","94.00","United States","-","USD","1.71","5.08","1.00","Jul 15, 2028","1.50","1.71","-","5.08","1.71","5.08","USD","Jul 12, 2021","Jul 12, 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,122.34","0.00","1,122.34","11.00","11.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,122.34","0.00","1,122.34","12.00","12.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,121.94","0.00","1,121.94","11.00","11.00","98.95","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025" "FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121.73","0.00","1,121.73","14.00","14.00","79.08","United States","-","USD","6.67","6.03","1.00","Dec 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Nov 01, 2021","Nov 01, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,121.53","0.00","1,121.53","11.00","11.00","97.89","France","-","USD","1.17","6.45","1.00","Jan 10, 2033","4.00","1.16","-","5.76","1.19","5.76","USD","Jan 10, 2018","Jan 10, 2018" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,121.52","0.00","1,121.52","205.00","205.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,121.12","0.00","1,121.12","11.00","11.00","98.99","Germany","-","USD","2.25","5.70","1.00","Mar 22, 2029","5.25","2.27","-","5.70","2.27","5.70","USD","Mar 22, 2024","Mar 22, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,120.92","0.00","1,120.92","12.00","12.00","96.74","France","-","USD","5.56","6.62","1.00","Jan 19, 2035","6.07","5.70","-","6.62","5.70","6.62","USD","Jan 19, 2024","Jan 19, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,120.31","0.00","1,120.31","12.00","12.00","93.85","United Kingdom","-","USD","2.83","5.44","1.00","Nov 08, 2029","3.25","2.84","-","5.44","2.84","5.44","USD","Nov 08, 2019","Nov 08, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,120.31","0.00","1,120.31","12.00","12.00","94.47","United States","-","USD","1.47","5.12","1.00","Apr 15, 2028","1.30","1.46","-","5.12","1.46","5.12","USD","Oct 22, 2020","Oct 22, 2020" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,120.31","0.00","1,120.31","11.00","11.00","103.71","United States","-","USD","1.82","5.79","1.00","Oct 30, 2029","7.41","1.84","-","5.49","1.85","5.49","USD","Oct 30, 2023","Oct 30, 2023" "FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.17","0.00","1,120.17","12.00","12.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022" "MA","MASTERCARD INC","Other","Fixed Income","1,120.09","0.00","1,120.09","12.00","12.00","94.86","United States","-","USD","4.56","5.48","1.00","Jan 15, 2032","4.35","4.58","-","5.48","4.58","5.48","USD","Sep 05, 2024","Sep 05, 2024" "8370","THE KIYO BANK","Financials","Equity","1,119.55","0.00","1,119.55","101.00","101.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","1,119.49","0.00","1,119.49","12.00","12.00","94.18","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026" "PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,119.49","0.00","1,119.49","11.00","11.00","98.77","United States","-","USD","1.25","4.85","1.00","Jan 26, 2029","4.08","1.24","-","4.85","1.24","4.85","USD","Jan 26, 2026","Jan 26, 2026" "CYTK","CYTOKINETICS","Health Care","Equity","1,118.95","0.00","1,118.95","18.00","18.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,118.92","0.00","1,118.92","14.00","14.00","82.23","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.52","-","6.26","11.52","6.26","USD","Mar 15, 2015","Aug 31, 2015" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,118.91","0.00","1,118.91","6.00","6.00","174.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019" "ACP","ASSECO POLAND SA","Information Technology","Equity","1,118.75","0.00","1,118.75","20.00","20.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,118.71","0.00","1,118.71","12.00","12.00","96.86","United States","-","USD","6.06","5.81","1.00","Jun 15, 2034","5.30","6.11","-","5.81","6.11","5.81","USD","Jun 03, 2024","Jun 03, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,118.68","0.00","1,118.68","12.00","12.00","91.75","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.21","3.02","6.21","USD","Jan 23, 2020","Jan 23, 2020" "FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.61","0.00","1,118.61","12.00","12.00","92.92","United States","-","USD","6.12","6.12","1.00","Nov 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Nov 01, 2024","Nov 01, 2024" "FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.61","0.00","1,118.61","12.00","12.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,118.27","0.00","1,118.27","11.00","11.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,117.88","0.00","1,117.88","12.00","12.00","93.81","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025" "CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,117.86","0.00","1,117.86","11.00","11.00","99.51","Ireland","-","USD","2.35","5.40","1.00","May 21, 2029","5.20","2.37","-","5.40","2.37","5.40","USD","May 21, 2024","May 21, 2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,117.86","0.00","1,117.86","12.00","12.00","94.48","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","3.50","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2019","Dec 05, 2019" "ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","1,117.45","0.00","1,117.45","11.00","11.00","97.27","India","-","USD","4.14","6.12","1.00","Jul 30, 2031","5.46","4.12","-","6.12","4.12","6.12","USD","Jul 30, 2026","Jul 30, 2026" "FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,117.05","0.00","1,117.05","14.00","14.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jan 01, 2025","Jan 01, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,117.04","0.00","1,117.04","13.00","13.00","86.66","United States","-","USD","3.65","5.63","1.00","Aug 21, 2030","1.75","3.64","-","5.63","3.64","5.63","USD","Aug 21, 2020","Aug 21, 2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,117.04","0.00","1,117.04","12.00","12.00","94.46","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,117.04","0.00","1,117.04","12.00","12.00","96.59","Canada","-","USD","3.41","5.57","1.00","Aug 06, 2031","4.70","3.42","-","5.57","3.42","5.57","USD","Aug 06, 2025","Aug 06, 2025" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,116.83","0.00","1,116.83","1,025.00","1,025.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "STRS","STRAUSS GROUP","Consumer Staples","Equity","1,116.59","0.00","1,116.59","31.00","31.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,116.35","0.00","1,116.35","298.00","298.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,116.32","0.00","1,116.32","28.00","28.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,116.22","0.00","1,116.22","11.00","11.00","97.97","United States","-","USD","5.86","5.89","1.00","Feb 15, 2034","5.55","5.90","-","5.89","5.90","5.89","USD","Jun 28, 2023","Jun 28, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,115.82","0.00","1,115.82","13.00","13.00","84.92","United States","-","USD","4.20","5.22","1.00","Mar 15, 2031","1.38","4.20","-","5.22","4.20","5.22","USD","Sep 18, 2020","Sep 18, 2020" "UTDI","UNITED INTERNET AG","Communication","Equity","1,115.60","0.00","1,115.60","41.00","41.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,115.60","0.00","1,115.60","67.00","67.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,115.52","0.00","1,115.52","11.00","11.00","99.41","Canada","-","USD","8.05","6.32","1.00","Mar 15, 2038","6.25","8.04","-","6.32","8.04","6.32","USD","Mar 19, 2007","Mar 19, 2007" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,115.41","0.00","1,115.41","11.00","11.00","98.16","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018" "2618","EVA AIRWAYS","Industrials","Equity","1,115.39","0.00","1,115.39","845.00","845.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,115.39","0.00","1,115.39","151.00","151.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,114.70","0.00","1,114.70","12.00","12.00","93.43","United States","-","USD","5.57","6.17","1.00","Jun 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jun 01, 2022","Jun 01, 2022" "FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.70","0.00","1,114.70","12.00","12.00","92.50","United States","-","USD","2.47","5.65","1.00","Apr 01, 2036","2.50","2.37","-","5.65","2.37","5.65","USD","Feb 01, 2022","Feb 01, 2022" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,114.60","0.00","1,114.60","12.00","12.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,114.60","0.00","1,114.60","11.00","11.00","99.14","Brazil","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.75","1.54","-","5.30","1.54","5.30","USD","Jun 01, 2018","Jun 01, 2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,113.78","0.00","1,113.78","13.00","13.00","88.56","United States","-","USD","3.42","5.45","1.00","Jun 01, 2030","1.95","3.41","-","5.45","3.41","5.45","USD","May 18, 2020","May 18, 2020" "7951","YAMAHA","Consumer Discretionary","Equity","1,113.63","0.00","1,113.63","148.00","148.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,113.38","0.00","1,113.38","11.00","11.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,113.38","0.00","1,113.38","11.00","11.00","102.16","United States","-","USD","1.49","6.57","1.00","Jun 13, 2028","7.95","1.52","-","6.50","1.45","6.50","USD","Dec 13, 2023","May 20, 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,113.38","0.00","1,113.38","11.00","11.00","99.14","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026" "FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,112.36","0.00","1,112.36","12.00","12.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,112.34","0.00","1,112.34","12.00","12.00","94.46","United States","-","USD","5.96","5.79","1.00","Feb 08, 2034","4.85","6.00","-","5.79","6.00","5.79","USD","Feb 08, 2024","Feb 08, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,112.15","0.00","1,112.15","11.00","11.00","97.94","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020" "1560","KINIK","Industrials","Equity","1,112.03","0.00","1,112.03","35.00","35.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,112.03","0.00","1,112.03","335.00","335.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,112.03","0.00","1,112.03","704.00","704.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,111.79","0.00","1,111.79","12.00","12.00","95.54","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025" "PROT","PROTECTOR FORSIKRING","Financials","Equity","1,111.66","0.00","1,111.66","26.00","26.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "OMU","OLD MUTUAL LIMITED","Financials","Equity","1,111.55","0.00","1,111.55","1,425.00","1,425.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,111.34","0.00","1,111.34","12.00","12.00","95.40","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,111.34","0.00","1,111.34","11.00","11.00","97.94","United States","-","USD","3.01","5.48","1.00","Feb 10, 2030","4.80","3.02","-","5.48","3.02","5.48","USD","Feb 10, 2025","Feb 10, 2025" "5536","ACTER CORP LTD","Industrials","Equity","1,111.07","0.00","1,111.07","34.00","34.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "FNCA6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.80","0.00","1,110.80","14.00","14.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020" "YESBANK","YES BANK","Financials","Equity","1,110.59","0.00","1,110.59","5,289.00","5,289.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HPQ","HP INC","Other","Fixed Income","1,110.40","0.00","1,110.40","11.00","11.00","97.83","United States","-","USD","5.12","5.92","1.00","Jan 15, 2033","5.50","5.16","-","5.92","5.16","5.92","USD","Jun 21, 2022","Jun 21, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,110.11","0.00","1,110.11","11.00","11.00","98.87","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","1,110.11","0.00","1,110.11","11.00","11.00","99.67","United States","-","USD","1.56","5.08","1.00","Jun 15, 2028","4.88","1.58","-","5.08","1.58","5.08","USD","Jun 28, 2023","Jun 28, 2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,110.11","0.00","1,110.11","11.00","11.00","99.74","Canada","-","USD","3.22","7.66","1.00","Aug 24, 2085","6.75","3.00","-","6.89","3.30","6.89","USD","Jun 11, 2025","Jun 11, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,110.07","0.00","1,110.07","12.00","12.00","93.71","United States","-","USD","9.22","6.18","1.00","Oct 15, 2040","5.50","9.25","-","6.18","9.25","6.18","USD","Oct 21, 2010","Oct 21, 2010" "FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,110.02","0.00","1,110.02","14.00","14.00","82.21","United States","-","USD","6.38","6.01","1.00","Apr 01, 2047","3.00","6.12","-","6.01","6.12","6.01","USD","Oct 01, 2018","Oct 01, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,109.85","0.00","1,109.85","12.00","12.00","96.34","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022" "8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","1,109.69","0.00","1,109.69","1.00","1.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,109.69","0.00","1,109.69","765.00","765.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,109.57","0.00","1,109.57","11.00","11.00","98.18","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,109.39","0.00","1,109.39","13.00","13.00","86.10","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014" "CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,109.30","0.00","1,109.30","11.00","11.00","97.29","United States","-","USD","2.69","5.31","1.00","Sep 10, 2029","4.30","2.70","-","5.31","2.70","5.31","USD","Sep 10, 2024","Sep 10, 2024" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,109.30","0.00","1,109.30","11.00","11.00","100.70","Hong Kong","-","USD","2.27","5.08","1.00","Apr 26, 2029","5.38","2.31","-","5.08","2.23","5.08","USD","Apr 26, 2024","Apr 26, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,109.02","0.00","1,109.02","11.00","11.00","97.03","France","-","USD","5.66","7.00","1.00","Jan 18, 2035","6.51","5.61","-","7.00","5.61","7.00","USD","Jan 18, 2024","Jan 18, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,109.02","0.00","1,109.02","12.00","12.00","93.64","Mexico","-","USD","5.72","7.18","1.00","Jan 28, 2034","6.04","5.69","-","7.18","5.69","7.18","USD","Jan 28, 2026","Jan 28, 2026" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,108.93","0.00","1,108.93","13.00","13.00","82.87","United States","-","USD","11.01","6.59","1.00","Nov 15, 2045","5.00","11.17","-","6.59","11.17","6.59","USD","Nov 13, 2015","Nov 13, 2015" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,108.89","0.00","1,108.89","11.00","11.00","99.97","United Kingdom","-","USD","1.31","4.90","1.00","Mar 03, 2028","4.88","1.34","-","4.90","1.34","4.90","USD","Mar 03, 2023","Mar 03, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,108.48","0.00","1,108.48","12.00","12.00","89.37","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,108.47","0.00","1,108.47","12.00","12.00","94.44","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.56","-","5.98","4.56","5.98","USD","Dec 22, 2021","Dec 22, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,108.47","0.00","1,108.47","12.00","12.00","94.62","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,108.08","0.00","1,108.08","11.00","11.00","97.71","United States","-","USD","3.87","5.48","1.00","Apr 15, 2031","4.90","3.90","-","5.48","3.90","5.48","USD","Mar 21, 2024","Mar 21, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,108.03","0.00","1,108.03","13.00","13.00","87.28","United States","-","USD","13.60","6.68","1.00","Jul 15, 2064","5.75","13.83","-","6.68","13.83","6.68","USD","Jul 25, 2024","Jul 25, 2024" "OKE","ONEOK INC","Energy","Fixed Income","1,107.80","0.00","1,107.80","12.00","12.00","93.95","United States","-","USD","12.25","6.73","1.00","Oct 15, 2055","6.25","12.46","-","6.73","12.46","6.73","USD","Aug 12, 2025","Aug 12, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,107.67","0.00","1,107.67","11.00","11.00","98.87","United States","-","USD","2.39","5.61","1.00","Jun 01, 2029","5.15","2.40","-","5.61","2.40","5.61","USD","Mar 01, 2024","Mar 01, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,107.35","0.00","1,107.35","16.00","16.00","70.53","United States","-","USD","11.55","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,107.26","0.00","1,107.26","12.00","12.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,107.26","0.00","1,107.26","12.00","12.00","95.48","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,107.12","0.00","1,107.12","16.00","16.00","67.59","Australia","-","USD","10.79","6.54","1.00","Nov 18, 2041","3.13","10.81","-","6.54","10.81","6.54","USD","Nov 18, 2021","Nov 18, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,107.08","0.00","1,107.08","11.00","11.00","98.59","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024" "FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.90","0.00","1,106.90","14.00","14.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,106.85","0.00","1,106.85","11.00","11.00","98.87","Canada","-","USD","1.56","5.05","1.00","Jun 05, 2029","4.58","1.55","-","5.05","1.55","5.05","USD","Jun 05, 2026","Jun 05, 2026" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,106.73","0.00","1,106.73","733.00","733.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,106.44","0.00","1,106.44","11.00","11.00","98.42","United States","-","USD","3.05","5.26","1.00","Feb 24, 2030","4.75","3.06","-","5.26","3.06","5.26","USD","Feb 24, 2025","Feb 24, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,106.44","0.00","1,106.44","11.00","11.00","96.43","United States","-","USD","4.01","5.48","1.00","May 20, 2031","4.60","4.02","-","5.48","4.02","5.48","USD","May 20, 2026","May 20, 2026" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,106.25","0.00","1,106.25","13.00","13.00","83.47","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022" "GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","1,106.04","0.00","1,106.04","11.00","11.00","98.01","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,106.04","0.00","1,106.04","11.00","11.00","101.03","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023" "ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","1,105.79","0.00","1,105.79","457.00","457.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021" "GFC","GECINA SA","Real Estate","Equity","1,105.75","0.00","1,105.75","16.00","16.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,105.63","0.00","1,105.63","11.00","11.00","98.83","United States","-","USD","3.06","5.08","1.00","Mar 01, 2030","4.70","3.09","-","5.08","3.09","5.08","USD","Feb 20, 2025","Feb 20, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,105.53","0.00","1,105.53","16.00","16.00","71.32","China","-","USD","13.73","6.57","1.00","Dec 06, 2057","4.40","13.95","-","6.57","13.95","6.57","USD","Dec 06, 2017","Dec 06, 2017" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","1,105.12","0.00","1,105.12","13.00","13.00","87.14","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,104.81","0.00","1,104.81","11.00","11.00","98.51","United States","-","USD","2.44","5.20","1.00","Jun 15, 2029","4.60","2.46","-","5.20","2.46","5.20","USD","May 29, 2026","May 29, 2026" "MSCI","MSCI INC 144A","Other","Fixed Income","1,104.81","0.00","1,104.81","12.00","12.00","95.03","United States","-","USD","2.70","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019" "DML","DENISON MINES CORP","Energy","Equity","1,104.76","0.00","1,104.76","430.00","430.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,104.59","0.00","1,104.59","11.00","11.00","102.07","Australia","-","USD","5.02","6.39","1.00","Jan 18, 2033","6.80","5.00","-","6.39","5.00","6.39","USD","Jan 18, 2023","Jan 18, 2023" "FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.56","0.00","1,104.56","12.00","12.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jun 01, 2022","Jun 01, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,104.41","0.00","1,104.41","12.00","12.00","89.34","South Africa","-","USD","3.64","5.69","1.00","Sep 10, 2030","2.63","3.63","-","5.69","3.63","5.69","USD","Sep 10, 2020","Sep 10, 2020" "DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,104.41","0.00","1,104.41","11.00","11.00","98.26","Norway","-","USD","2.76","5.36","1.00","Nov 05, 2030","4.85","2.76","-","5.36","2.76","5.36","USD","Nov 05, 2024","Nov 05, 2024" "REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,104.41","0.00","1,104.41","13.00","13.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020" "3110","NITTO BOSEKI LTD","Industrials","Equity","1,103.78","0.00","1,103.78","47.00","47.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,103.78","0.00","1,103.78","13.00","13.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Aug 01, 2023","Aug 01, 2023" "FNDC4971","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,103.78","0.00","1,103.78","12.00","12.00","90.09","United States","-","USD","6.53","6.05","1.00","Nov 01, 2054","4.50","6.46","-","6.05","6.46","6.05","USD","Oct 01, 2024","Oct 01, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,103.76","0.00","1,103.76","11.00","11.00","101.86","Netherlands","-","USD","4.98","5.54","1.00","Nov 15, 2032","5.90","4.97","-","5.54","4.97","5.54","USD","Nov 12, 2002","Nov 12, 2002" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,103.59","0.00","1,103.59","12.00","12.00","91.60","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,103.48","0.00","1,103.48","11.00","11.00","96.28","United States","-","USD","6.85","7.00","1.00","May 22, 2036","6.47","6.85","-","7.00","6.85","7.00","USD","May 22, 2026","May 22, 2026" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,103.39","0.00","1,103.39","1,213.00","1,213.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,103.21","0.00","1,103.21","11.00","11.00","97.48","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,103.18","0.00","1,103.18","11.00","11.00","102.06","United States","-","USD","1.84","5.32","1.00","Oct 25, 2029","6.32","1.85","-","5.24","1.86","5.24","USD","Oct 25, 2023","Oct 25, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,103.18","0.00","1,103.18","11.00","11.00","99.67","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Sep 22, 2023","Oct 17, 2023" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,102.65","0.00","1,102.65","12.00","12.00","94.53","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,102.65","0.00","1,102.65","11.00","11.00","96.59","United States","-","USD","6.94","6.28","1.00","Apr 15, 2036","5.80","6.96","-","6.28","6.96","6.28","USD","Mar 25, 2026","Mar 25, 2026" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,102.65","0.00","1,102.65","11.00","11.00","97.08","Ireland","-","USD","5.44","6.23","1.00","Jul 25, 2033","5.70","5.48","-","6.23","5.48","6.23","USD","Jul 25, 2023","Jul 25, 2023" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,102.38","0.00","1,102.38","12.00","12.00","93.78","Canada","-","USD","5.22","5.89","1.00","Feb 02, 2034","4.81","5.28","-","5.89","5.28","5.89","USD","Feb 02, 2026","Feb 02, 2026" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,102.37","0.00","1,102.37","11.00","11.00","99.07","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022" "FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.22","0.00","1,102.22","12.00","12.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020" "FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,102.22","0.00","1,102.22","12.00","12.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,102.12","0.00","1,102.12","11.00","11.00","99.10","United States","-","USD","7.82","6.51","1.00","Jan 25, 2038","6.40","7.84","-","6.51","7.84","6.51","USD","May 07, 2024","May 07, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,101.44","0.00","1,101.44","13.00","13.00","88.03","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","1,100.99","0.00","1,100.99","12.00","12.00","94.48","United States","-","USD","7.14","6.15","1.00","Jul 21, 2037","5.46","7.32","-","6.15","7.32","6.15","USD","Jul 21, 2026","Jul 21, 2026" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,100.82","0.00","1,100.82","14.00","14.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,100.76","0.00","1,100.76","12.00","12.00","95.13","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,100.74","0.00","1,100.74","11.00","11.00","98.45","United States","-","USD","3.11","5.17","1.00","Apr 15, 2030","4.69","3.13","-","5.17","3.13","5.17","USD","Feb 26, 2025","Feb 26, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,100.72","0.00","1,100.72","11.00","11.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,100.72","0.00","1,100.72","11.00","11.00","97.61","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,100.03","0.00","1,100.03","198.00","198.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "INTU","INTUIT INC","Other","Fixed Income","1,099.92","0.00","1,099.92","11.00","11.00","96.96","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,099.92","0.00","1,099.92","11.00","11.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.06","1.07","5.06","USD","Nov 26, 2024","Nov 26, 2024" "FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.88","0.00","1,099.88","14.00","14.00","78.82","United States","-","USD","6.55","6.16","1.00","Sep 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Aug 01, 2021","Aug 01, 2021" "FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,099.88","0.00","1,099.88","12.00","12.00","93.61","United States","-","USD","5.50","6.19","1.00","Feb 01, 2053","5.00","5.34","-","6.19","5.34","6.19","USD","Sep 01, 2024","Sep 01, 2024" "2282","NH FOODS","Consumer Staples","Equity","1,099.84","0.00","1,099.84","87.00","87.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8304","AOZORA BANK","Financials","Equity","1,099.84","0.00","1,099.84","51.00","51.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,099.61","0.00","1,099.61","11.00","11.00","97.03","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025" "MA","MASTERCARD INC","Other","Fixed Income","1,099.51","0.00","1,099.51","11.00","11.00","98.27","United States","-","USD","2.43","5.13","1.00","Jun 08, 2029","4.42","2.45","-","5.13","2.45","5.13","USD","Jun 08, 2026","Jun 08, 2026" "WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","1,099.51","0.00","1,099.51","11.00","11.00","98.20","United Kingdom","-","USD","3.13","5.91","1.00","May 06, 2030","5.35","3.14","-","5.91","3.14","5.91","USD","May 06, 2025","May 06, 2025" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,099.11","0.00","1,099.11","11.00","11.00","98.55","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,099.11","0.00","1,099.11","11.00","11.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023" "FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,099.10","0.00","1,099.10","11.00","11.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026" "BAVA","BAVARIAN NORDIC","Health Care","Equity","1,098.85","0.00","1,098.85","33.00","33.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998" "FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,098.32","0.00","1,098.32","12.00","12.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2023","Jul 01, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,098.22","0.00","1,098.22","11.00","11.00","95.64","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023" "222800","SIMMTECH","Information Technology","Equity","1,098.11","0.00","1,098.11","9.00","9.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MET","METLIFE INC","Insurance","Fixed Income","1,097.95","0.00","1,097.95","11.00","11.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,097.86","0.00","1,097.86","93.00","93.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3092","ZOZO INC","Consumer Discretionary","Equity","1,097.86","0.00","1,097.86","155.00","155.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,097.86","0.00","1,097.86","610.00","610.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,097.81","0.00","1,097.81","17.00","17.00","65.15","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,097.81","0.00","1,097.81","15.00","15.00","71.75","United States","-","USD","11.83","6.32","1.00","Feb 10, 2045","3.70","11.96","-","6.32","11.96","6.32","USD","Feb 10, 2015","Feb 10, 2015" "STNE","STONECO CLASS A","Financials","Equity","1,097.79","0.00","1,097.79","95.00","95.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,097.67","0.00","1,097.67","11.00","11.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,097.48","0.00","1,097.48","11.00","11.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,097.48","0.00","1,097.48","11.00","11.00","95.86","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.13","-","5.75","4.13","5.75","USD","Jun 16, 2026","Jun 16, 2026" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,097.39","0.00","1,097.39","11.00","11.00","97.62","Italy","-","USD","6.50","6.11","1.00","May 19, 2035","5.75","6.54","-","6.11","6.54","6.11","USD","May 19, 2025","May 19, 2025" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,097.07","0.00","1,097.07","11.00","11.00","98.11","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,096.90","0.00","1,096.90","16.00","16.00","68.54","United States","-","USD","10.35","6.21","1.00","May 15, 2040","2.75","10.38","-","6.21","10.38","6.21","USD","May 18, 2020","May 18, 2020" "FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.76","0.00","1,096.76","12.00","12.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022" "FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,096.76","0.00","1,096.76","11.00","11.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,096.68","0.00","1,096.68","12.00","12.00","91.27","Saudi Arabia","-","USD","10.05","7.33","1.00","Jun 30, 2046","6.46","10.13","-","7.33","10.13","7.33","USD","Jun 11, 2026","Jun 11, 2026" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,096.25","0.00","1,096.25","11.00","11.00","102.69","Canada","-","USD","2.28","8.19","1.00","May 26, 2084","7.70","2.16","-","6.63","2.32","6.63","USD","Mar 08, 2024","Mar 08, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,096.25","0.00","1,096.25","11.00","11.00","96.95","United States","-","USD","3.01","5.96","1.00","Feb 15, 2030","4.95","3.02","-","5.96","3.02","5.96","USD","Apr 29, 2022","Apr 29, 2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,096.22","0.00","1,096.22","13.00","13.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012" "HCA","HCA INC","Healthcare","Fixed Income","1,096.22","0.00","1,096.22","13.00","13.00","86.00","United States","-","USD","11.13","6.77","1.00","Jun 15, 2047","5.50","11.32","-","6.77","11.32","6.77","USD","Jun 22, 2017","Jun 22, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,095.85","0.00","1,095.85","11.00","11.00","95.38","United States","-","USD","3.75","5.84","1.00","Jan 08, 2031","4.60","3.75","-","5.84","3.75","5.84","USD","Jan 08, 2026","Jan 08, 2026" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,095.85","0.00","1,095.85","11.00","11.00","100.81","United States","-","USD","1.63","5.39","1.00","Jul 21, 2028","5.88","1.66","-","5.37","1.59","5.37","USD","Jul 21, 2023","Jul 21, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,095.77","0.00","1,095.77","13.00","13.00","81.63","United States","-","USD","12.94","6.52","1.00","Mar 22, 2053","5.05","13.16","-","6.52","13.16","6.52","USD","Sep 22, 2023","Oct 17, 2023" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,095.77","0.00","1,095.77","12.00","12.00","90.59","United States","-","USD","13.08","6.42","1.00","Sep 15, 2055","5.70","13.32","-","6.42","13.32","6.42","USD","Sep 09, 2025","Sep 09, 2025" "SIEMENS","SIEMENS LTD","Industrials","Equity","1,095.71","0.00","1,095.71","28.00","28.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,095.44","0.00","1,095.44","11.00","11.00","98.04","United States","-","USD","3.90","5.40","1.00","Mar 07, 2031","4.90","3.90","-","5.40","3.90","5.40","USD","Mar 07, 2024","Mar 07, 2024" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,095.23","0.00","1,095.23","23.00","23.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,095.03","0.00","1,095.03","11.00","11.00","97.80","United States","-","USD","3.09","5.61","1.00","Mar 15, 2030","4.90","3.11","-","5.61","3.11","5.61","USD","Mar 13, 2025","Mar 13, 2025" "AAUC","ALLIED GOLD","Materials","Equity","1,094.91","0.00","1,094.91","56.00","56.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,094.90","0.00","1,094.90","12.00","12.00","91.23","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,094.86","0.00","1,094.86","11.00","11.00","96.41","United States","-","USD","12.64","6.73","1.00","Sep 17, 2056","6.45","12.86","-","6.73","12.86","6.73","USD","Sep 17, 2026","Sep 17, 2026" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,094.82","0.00","1,094.82","6.00","6.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,094.42","0.00","1,094.42","13.00","13.00","82.35","United States","-","USD","6.29","6.18","1.00","Dec 01, 2049","3.00","5.66","-","6.18","5.66","6.18","USD","Nov 01, 2019","Nov 01, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,094.41","0.00","1,094.41","14.00","14.00","76.83","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.92","-","6.56","11.92","6.56","USD","May 16, 2017","May 16, 2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,094.21","0.00","1,094.21","11.00","11.00","99.54","United States","-","USD","1.37","5.23","1.00","Mar 15, 2028","4.90","1.37","-","5.23","1.37","5.23","USD","Dec 16, 2024","Dec 16, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,094.18","0.00","1,094.18","11.00","11.00","97.11","United States","-","USD","9.33","6.26","1.00","Feb 01, 2041","5.95","9.36","-","6.26","9.36","6.26","USD","Jan 13, 2011","Jan 13, 2011" "SJ","STELLA JONES","Materials","Equity","1,093.92","0.00","1,093.92","24.00","24.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "ITV","ITV PLC","Communication","Equity","1,093.92","0.00","1,093.92","1,257.00","1,257.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1,093.92","0.00","1,093.92","17.00","17.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,093.64","0.00","1,093.64","12.00","12.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017" "FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,093.64","0.00","1,093.64","12.00","12.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,093.50","0.00","1,093.50","12.00","12.00","92.76","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,092.99","0.00","1,092.99","12.00","12.00","94.14","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020" "SLGN","SILGAN HOLDINGS","Materials","Equity","1,092.95","0.00","1,092.95","31.00","31.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,092.94","0.00","1,092.94","62.00","62.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.86","0.00","1,092.86","15.00","15.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2022","Apr 01, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,092.82","0.00","1,092.82","19.00","19.00","56.94","Saudi Arabia","-","USD","13.27","6.96","1.00","Nov 24, 2050","3.25","13.44","-","6.96","13.44","6.96","USD","Nov 24, 2020","Nov 24, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,092.69","0.00","1,092.69","11.00","11.00","96.39","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,092.58","0.00","1,092.58","11.00","11.00","98.02","United States","-","USD","1.36","5.60","1.00","Mar 15, 2028","4.15","1.37","-","5.60","1.37","5.60","USD","Mar 16, 2018","Mar 16, 2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,092.58","0.00","1,092.58","11.00","11.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026" "CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,092.41","0.00","1,092.41","11.00","11.00","103.52","United States","-","USD","5.10","7.69","1.00","Jul 15, 2033","8.38","5.05","-","7.69","5.05","7.69","USD","Jan 15, 1994","Feb 03, 1994" "CSX","CSX CORP","Transportation","Fixed Income","1,092.36","0.00","1,092.36","14.00","14.00","75.95","United States","-","USD","13.02","6.41","1.00","Nov 15, 2052","4.50","13.25","-","6.41","13.25","6.41","USD","Jul 28, 2022","Jul 28, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,091.36","0.00","1,091.36","13.00","13.00","87.30","United Kingdom","-","USD","4.01","5.92","1.00","Mar 10, 2032","2.67","4.05","-","5.92","4.05","5.92","USD","Mar 10, 2021","Mar 10, 2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,091.36","0.00","1,091.36","11.00","11.00","98.67","United States","-","USD","1.26","5.00","1.00","Jan 29, 2029","4.19","1.25","-","5.00","1.25","5.00","USD","Jan 29, 2026","Jan 29, 2026" "FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.30","0.00","1,091.30","12.00","12.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023" "FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.30","0.00","1,091.30","14.00","14.00","79.75","United States","-","USD","6.82","5.86","1.00","May 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FNCB1373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.30","0.00","1,091.30","15.00","15.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021" "FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.30","0.00","1,091.30","11.00","11.00","98.81","United States","-","USD","4.80","6.22","1.00","Feb 01, 2056","6.00","5.62","-","6.22","5.62","6.22","USD","Mar 01, 2026","Mar 01, 2026" "FRSL5383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.30","0.00","1,091.30","12.00","12.00","89.78","United States","-","USD","6.87","6.02","1.00","Jun 01, 2056","4.50","6.82","-","6.02","6.82","6.02","USD","May 01, 2026","May 01, 2026" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,091.03","0.00","1,091.03","12.00","12.00","92.38","France","-","USD","6.75","6.77","1.00","Jun 02, 2037","5.77","7.04","-","6.77","7.04","6.77","USD","Jun 02, 2026","Jun 02, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","1,091.00","0.00","1,091.00","16.00","16.00","66.43","United States","-","USD","11.72","8.47","1.00","Sep 27, 2064","5.50","11.84","-","8.47","11.84","8.47","USD","Sep 27, 2024","Sep 27, 2024" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,090.91","0.00","1,090.91","95.00","95.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,090.36","0.00","1,090.36","38.00","38.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,089.98","0.00","1,089.98","1,730.00","1,730.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,089.64","0.00","1,089.64","12.00","12.00","88.63","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.26","6.55","USD","Mar 24, 2020","Mar 24, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,089.36","0.00","1,089.36","12.00","12.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,089.32","0.00","1,089.32","11.00","11.00","99.07","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.90","2.26","-","5.31","2.26","5.31","USD","Jan 05, 2024","Jan 05, 2024" "6592","MABUCHI MOTOR","Industrials","Equity","1,088.99","0.00","1,088.99","96.00","96.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,088.91","0.00","1,088.91","11.00","11.00","96.82","Spain","-","USD","4.25","6.00","1.00","Sep 03, 2031","5.24","4.23","-","6.00","4.23","6.00","USD","Sep 03, 2026","Sep 03, 2026" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,088.91","0.00","1,088.91","12.00","12.00","94.56","United States","-","USD","2.92","5.43","1.00","Dec 15, 2029","3.55","2.92","-","5.43","2.92","5.43","USD","Sep 16, 2019","Sep 16, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,088.10","0.00","1,088.10","12.00","12.00","93.37","China","-","USD","3.01","5.93","1.00","Jan 21, 2030","3.68","3.01","-","5.93","3.01","5.93","USD","Jan 21, 2020","Jan 21, 2020" "SEK","SEEK","Communication","Equity","1,088.01","0.00","1,088.01","127.00","127.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.40","0.00","1,087.40","11.00","11.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,087.28","0.00","1,087.28","11.00","11.00","98.33","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.12","-","5.67","3.12","5.67","USD","Apr 24, 2025","Apr 24, 2025" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,087.15","0.00","1,087.15","11.00","11.00","95.35","United States","-","USD","6.55","5.91","1.00","Feb 10, 2035","5.20","6.58","-","5.91","6.58","5.91","USD","Feb 10, 2025","Feb 10, 2025" "AAF","AIRTEL AFRICA PLC","Communication","Equity","1,087.02","0.00","1,087.02","263.00","263.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.62","0.00","1,086.62","14.00","14.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2022","Jun 01, 2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,086.47","0.00","1,086.47","11.00","11.00","97.97","Netherlands","-","USD","1.26","5.12","1.00","Jan 29, 2028","3.50","1.25","-","5.12","1.25","5.12","USD","Mar 29, 2017","Mar 29, 2017" "8210","BUPA ARABIA","Financials","Equity","1,086.11","0.00","1,086.11","28.00","28.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,086.11","0.00","1,086.11","24.00","24.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,086.06","0.00","1,086.06","11.00","11.00","99.88","Australia","-","USD","1.58","4.97","1.00","Jun 13, 2028","4.90","1.57","-","4.97","1.57","4.97","USD","Jun 13, 2023","Jun 13, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,086.04","0.00","1,086.04","11.00","11.00","103.14","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023" "MSCI","MSCI INC","Other","Fixed Income","1,085.77","0.00","1,085.77","12.00","12.00","92.91","United States","-","USD","6.88","6.30","1.00","Sep 01, 2035","5.25","6.89","-","6.30","6.89","6.30","USD","Aug 08, 2025","Aug 08, 2025" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,085.49","0.00","1,085.49","12.00","12.00","93.44","Australia","-","USD","7.09","6.68","1.00","Jun 10, 2037","5.82","7.06","-","6.68","7.06","6.68","USD","Jun 10, 2026","Jun 10, 2026" "5289","INNODISK CORP","Information Technology","Equity","1,085.15","0.00","1,085.15","27.00","27.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012" "FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,085.06","0.00","1,085.06","11.00","11.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,085.05","0.00","1,085.05","241.00","241.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,084.84","0.00","1,084.84","11.00","11.00","98.80","United States","-","USD","1.21","5.36","1.00","Jan 15, 2028","4.38","1.21","-","5.36","1.21","5.36","USD","Dec 08, 2017","May 23, 2018" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","1,084.12","0.00","1,084.12","33.00","33.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021" "MANTA","MANDATUM","Financials","Equity","1,084.07","0.00","1,084.07","162.00","162.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,084.02","0.00","1,084.02","11.00","11.00","96.31","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,083.61","0.00","1,083.61","11.00","11.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,083.51","0.00","1,083.51","12.00","12.00","90.21","Canada","-","USD","12.41","6.76","1.00","Mar 04, 2054","5.97","12.63","-","6.76","12.63","6.76","USD","Mar 04, 2024","Mar 04, 2024" "G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,083.50","0.00","1,083.50","11.00","11.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2011","Apr 01, 2011" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,083.08","0.00","1,083.08","78.00","78.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,083.00","0.00","1,083.00","11.00","11.00","94.65","United States","-","USD","5.90","5.92","1.00","Jan 09, 2034","5.00","5.89","-","5.92","5.89","5.92","USD","Jan 09, 2024","Jan 09, 2024" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,083.00","0.00","1,083.00","11.00","11.00","97.30","Germany","-","USD","4.73","5.46","1.00","May 28, 2032","4.90","4.77","-","5.46","4.77","5.46","USD","May 28, 2025","May 28, 2025" "3264","ARDENTEC CORP","Information Technology","Equity","1,082.75","0.00","1,082.75","138.00","138.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,082.72","0.00","1,082.72","11.00","11.00","97.92","Germany","-","USD","5.79","6.22","1.00","Apr 16, 2034","5.88","5.82","-","6.22","5.82","6.22","USD","Apr 16, 2024","Apr 16, 2024" "FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.72","0.00","1,082.72","14.00","14.00","75.98","United States","-","USD","6.79","6.01","1.00","Mar 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Mar 01, 2021","Mar 01, 2021" "FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,082.72","0.00","1,082.72","11.00","11.00","98.81","United States","-","USD","4.80","6.22","1.00","Sep 01, 2055","6.00","5.54","-","6.22","5.54","6.22","USD","Sep 01, 2025","Sep 01, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,081.98","0.00","1,081.98","11.00","11.00","98.87","United States","-","USD","1.59","5.00","1.00","Jun 20, 2028","4.30","1.60","-","5.00","1.60","5.00","USD","Jun 20, 2025","Jun 20, 2025" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,081.98","0.00","1,081.98","11.00","11.00","100.73","Canada","-","USD","2.02","5.24","1.00","Dec 18, 2028","5.60","2.01","-","5.24","2.01","5.24","USD","Dec 18, 2023","Dec 18, 2023" "BELA","JUMBO","Consumer Discretionary","Equity","1,081.79","0.00","1,081.79","39.00","39.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,081.58","0.00","1,081.58","11.00","11.00","100.99","United States","-","USD","2.10","5.67","1.00","Jan 30, 2030","5.98","2.11","-","5.51","2.12","5.51","USD","Jul 30, 2026","Sep 22, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","1,081.17","0.00","1,081.17","11.00","11.00","99.05","United States","-","USD","1.76","5.04","1.00","Aug 18, 2028","4.50","1.75","-","5.04","1.75","5.04","USD","Aug 18, 2026","Aug 18, 2026" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,080.78","0.00","1,080.78","11.00","11.00","96.90","United States","-","USD","5.85","5.93","1.00","Feb 01, 2034","5.40","5.88","-","5.93","5.88","5.93","USD","Feb 01, 2024","Feb 01, 2024" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,080.76","0.00","1,080.76","11.00","11.00","96.45","United Arab Emirates","-","USD","2.70","5.58","1.00","Sep 11, 2029","4.25","2.70","-","5.58","2.70","5.58","USD","Sep 11, 2024","Sep 11, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","1,080.76","0.00","1,080.76","11.00","11.00","94.61","United States","-","USD","3.55","5.72","1.00","Oct 15, 2030","4.20","3.55","-","5.72","3.55","5.72","USD","Sep 29, 2025","Sep 29, 2025" "FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080.38","0.00","1,080.38","13.00","13.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022" "FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080.38","0.00","1,080.38","14.00","14.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Mar 01, 2024","Mar 01, 2024" "FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.38","0.00","1,080.38","11.00","11.00","96.37","United States","-","USD","5.38","6.15","1.00","Jan 01, 2053","5.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2023","Jan 01, 2023" "FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.38","0.00","1,080.38","12.00","12.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,080.10","0.00","1,080.10","10.00","10.00","108.86","Italy","-","USD","11.36","7.06","1.00","Nov 28, 2053","7.80","11.51","-","7.06","11.51","7.06","USD","Nov 28, 2023","Nov 28, 2023" "5110","SAUDI ENERGY","Utilities","Equity","1,079.87","0.00","1,079.87","260.00","260.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,079.68","0.00","1,079.68","11.00","11.00","97.21","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,079.68","0.00","1,079.68","11.00","11.00","101.61","United States","-","USD","5.51","5.92","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023" "FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.60","0.00","1,079.60","14.00","14.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,079.42","0.00","1,079.42","11.00","11.00","102.07","United States","-","USD","12.80","6.85","1.00","May 01, 2064","7.01","13.01","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024" "6787","MEIKO ELECTRONICS","Information Technology","Equity","1,079.14","0.00","1,079.14","6.00","6.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "VET","VERMILION ENERGY","Energy","Equity","1,079.14","0.00","1,079.14","93.00","93.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,078.91","0.00","1,078.91","309.00","309.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017" "FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.82","0.00","1,078.82","11.00","11.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024" "ALR","ALIOR BANK SA","Financials","Equity","1,078.43","0.00","1,078.43","32.00","32.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,078.31","0.00","1,078.31","11.00","11.00","97.91","Belgium","-","USD","2.67","5.65","1.00","Oct 16, 2030","4.93","2.70","-","5.65","2.70","5.65","USD","Oct 16, 2024","Oct 16, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,078.29","0.00","1,078.29","11.00","11.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,078.15","0.00","1,078.15","12.00","12.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "9468","KADOKAWA","Communication","Equity","1,078.15","0.00","1,078.15","47.00","47.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "AAPL","APPLE INC","Other","Fixed Income","1,077.74","0.00","1,077.74","12.00","12.00","93.53","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,077.74","0.00","1,077.74","12.00","12.00","87.25","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.22","4.65","6.22","USD","Jan 12, 2022","Jan 12, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,077.50","0.00","1,077.50","11.00","11.00","96.34","United States","-","USD","3.94","5.62","1.00","Apr 30, 2031","4.70","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,077.50","0.00","1,077.50","11.00","11.00","98.21","United States","-","USD","2.32","5.53","1.00","Apr 06, 2029","4.75","2.32","-","5.53","2.32","5.53","USD","Apr 06, 2026","Apr 06, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,077.18","0.00","1,077.18","11.00","11.00","95.25","United States","-","USD","5.67","7.45","1.00","Feb 15, 2034","6.60","5.64","-","7.45","5.64","7.45","USD","Aug 18, 2026","Aug 18, 2026" "6465","HOSHIZAKI","Industrials","Equity","1,077.17","0.00","1,077.17","32.00","32.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,077.09","0.00","1,077.09","11.00","11.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,076.91","0.00","1,076.91","12.00","12.00","93.15","Luxembourg","-","USD","7.14","6.34","1.00","May 19, 2036","5.38","7.16","-","6.34","7.16","6.34","USD","May 19, 2026","May 19, 2026" "AIRARABIA","AIR ARABIA","Industrials","Equity","1,076.51","0.00","1,076.51","861.00","861.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,075.56","0.00","1,075.56","10.00","10.00","108.62","Switzerland","-","USD","8.34","6.00","1.00","Mar 01, 2039","7.00","8.36","-","6.00","8.36","6.00","USD","Feb 25, 2009","Feb 25, 2009" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,075.34","0.00","1,075.34","12.00","12.00","90.27","United States","-","USD","13.41","6.60","1.00","Apr 18, 2064","5.90","13.64","-","6.60","13.64","6.60","USD","Apr 18, 2024","Apr 18, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,075.25","0.00","1,075.25","13.00","13.00","85.60","Switzerland","-","USD","5.58","5.46","1.00","Feb 11, 2033","2.75","5.64","-","5.46","5.64","5.46","USD","Jan 11, 2022","Jan 11, 2022" "SANFP","SANOFI SA","Healthcare","Fixed Income","1,075.05","0.00","1,075.05","11.00","11.00","98.03","France","-","USD","1.59","4.84","1.00","Jun 19, 2028","3.63","1.61","-","4.84","1.61","4.84","USD","Jun 19, 2018","Jun 19, 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,074.97","0.00","1,074.97","11.00","11.00","96.06","Japan","-","USD","6.11","5.94","1.00","Jul 05, 2034","5.30","6.15","-","5.94","6.15","5.94","USD","Jul 05, 2024","Jul 05, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,074.97","0.00","1,074.97","11.00","11.00","95.68","United States","-","USD","6.60","5.76","1.00","Feb 20, 2035","5.10","6.64","-","5.76","6.64","5.76","USD","Feb 13, 2025","Feb 13, 2025" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,074.66","0.00","1,074.66","13.00","13.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,074.66","0.00","1,074.66","16.00","16.00","65.61","United States","-","USD","13.71","6.48","1.00","Mar 15, 2052","3.70","13.93","-","6.48","13.93","6.48","USD","Mar 02, 2022","Mar 02, 2022" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,074.21","0.00","1,074.21","2.00","2.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.14","0.00","1,074.14","13.00","13.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","1,073.42","0.00","1,073.42","11.00","11.00","97.23","United Kingdom","-","USD","2.18","5.37","1.00","Feb 10, 2030","4.24","2.18","-","5.37","2.18","5.37","USD","Feb 10, 2026","Feb 10, 2026" "FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,073.36","0.00","1,073.36","12.00","12.00","90.98","United States","-","USD","3.15","5.59","1.00","Sep 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020" "FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,073.36","0.00","1,073.36","11.00","11.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,073.31","0.00","1,073.31","12.00","12.00","93.16","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,073.31","0.00","1,073.31","11.00","11.00","95.05","United States","-","USD","4.69","5.80","1.00","May 09, 2032","4.75","4.72","-","5.80","4.72","5.80","USD","May 09, 2022","May 09, 2022" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,073.31","0.00","1,073.31","11.00","11.00","95.77","United States","-","USD","5.88","6.11","1.00","Apr 15, 2034","5.40","5.90","-","6.11","5.90","6.11","USD","Mar 25, 2024","Mar 25, 2024" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,073.23","0.00","1,073.23","126.00","126.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,073.03","0.00","1,073.03","12.00","12.00","88.41","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.49","4.39","6.49","USD","Jan 07, 2022","Jan 07, 2022" "BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,073.01","0.00","1,073.01","11.00","11.00","99.55","United States","-","USD","1.43","4.96","1.00","Apr 20, 2029","4.73","1.43","-","4.96","1.43","4.96","USD","Apr 22, 2025","Apr 22, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","1,072.61","0.00","1,072.61","11.00","11.00","98.22","United States","-","USD","3.13","5.39","1.00","Apr 24, 2030","4.83","3.14","-","5.39","3.14","5.39","USD","Apr 24, 2025","Apr 24, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,072.61","0.00","1,072.61","11.00","11.00","96.74","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,072.61","0.00","1,072.61","11.00","11.00","99.10","United States","-","USD","2.23","5.45","1.00","Mar 15, 2029","5.05","2.26","-","5.45","2.26","5.45","USD","Mar 07, 2024","Mar 07, 2024" "FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.58","0.00","1,072.58","13.00","13.00","79.55","United States","-","USD","6.84","5.88","1.00","Oct 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020" "FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.58","0.00","1,072.58","12.00","12.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,072.24","0.00","1,072.24","17.00","17.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,072.20","0.00","1,072.20","11.00","11.00","96.33","United States","-","USD","4.14","5.77","1.00","Jun 30, 2031","4.88","4.15","-","5.77","4.15","5.77","USD","Jun 11, 2026","Jun 11, 2026" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,072.20","0.00","1,072.20","11.00","11.00","98.53","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,072.20","0.00","1,072.20","11.00","11.00","97.18","United Kingdom","-","USD","5.80","6.28","1.00","Apr 15, 2034","5.80","5.83","-","6.28","5.83","6.28","USD","Jan 29, 2024","Jan 29, 2024" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,072.18","0.00","1,072.18","64.00","64.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,071.80","0.00","1,071.80","11.00","11.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,071.38","0.00","1,071.38","11.00","11.00","97.92","United States","-","USD","1.82","5.07","1.00","Sep 21, 2028","3.94","1.85","-","5.07","1.85","5.07","USD","Sep 21, 2018","Sep 21, 2018" "EQIX","EQUINIX INC","Other","Fixed Income","1,071.38","0.00","1,071.38","12.00","12.00","87.82","United States","-","USD","3.52","5.79","1.00","Jul 15, 2030","2.15","3.51","-","5.79","3.51","5.79","USD","Jun 22, 2020","Jun 22, 2020" "9142","KYUSHU RAILWAY","Industrials","Equity","1,071.26","0.00","1,071.26","51.00","51.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,070.80","0.00","1,070.80","19.00","19.00","57.10","United States","-","USD","12.81","7.31","1.00","Feb 01, 2050","3.45","12.95","-","7.31","12.95","7.31","USD","Nov 05, 2019","Nov 05, 2019" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","1,070.75","0.00","1,070.75","576.00","576.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,070.75","0.00","1,070.75","228.00","228.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "INTU","INTUIT INC","Other","Fixed Income","1,070.54","0.00","1,070.54","11.00","11.00","93.22","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,070.34","0.00","1,070.34","17.00","17.00","64.31","United States","-","USD","13.49","6.48","1.00","Apr 01, 2050","3.50","13.69","-","6.48","13.69","6.48","USD","Mar 31, 2020","Mar 31, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,070.26","0.00","1,070.26","11.00","11.00","96.32","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024" "FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.24","0.00","1,070.24","11.00","11.00","98.46","United States","-","USD","4.64","6.29","1.00","Sep 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Sep 01, 2024","Sep 01, 2024" "FRPT","FRESHPET","Consumer Staples","Equity","1,069.59","0.00","1,069.59","17.00","17.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "PEGA","PEGASYSTEMS","Information Technology","Equity","1,069.59","0.00","1,069.59","31.00","31.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,069.46","0.00","1,069.46","13.00","13.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020" "FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.46","0.00","1,069.46","13.00","13.00","79.82","United States","-","USD","6.74","5.87","1.00","Dec 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Dec 01, 2020","Dec 01, 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,069.35","0.00","1,069.35","11.00","11.00","98.75","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,069.35","0.00","1,069.35","11.00","11.00","93.53","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,069.31","0.00","1,069.31","10.00","10.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "8388","AWA BANK LTD","Financials","Equity","1,069.28","0.00","1,069.28","75.00","75.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VONN","VONTOBEL HOLDING AG","Financials","Equity","1,069.28","0.00","1,069.28","10.00","10.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,068.94","0.00","1,068.94","11.00","11.00","93.53","United States","-","USD","3.31","6.03","1.00","Aug 15, 2030","4.13","3.47","-","6.03","3.47","6.03","USD","Feb 05, 2020","Feb 05, 2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,068.75","0.00","1,068.75","16.00","16.00","64.89","United States","-","USD","10.77","6.20","1.00","Jul 16, 2040","2.38","10.80","-","6.20","10.80","6.20","USD","Jul 16, 2020","Jul 16, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,068.75","0.00","1,068.75","14.00","14.00","74.31","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.31","-","6.79","12.31","6.79","USD","Mar 13, 2015","Aug 20, 2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,068.60","0.00","1,068.60","11.00","11.00","94.87","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.63","-","6.14","6.63","6.14","USD","Aug 12, 2024","Aug 12, 2024" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,068.53","0.00","1,068.53","11.00","11.00","95.26","United States","-","USD","3.64","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,068.53","0.00","1,068.53","11.00","11.00","100.05","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,068.53","0.00","1,068.53","10.00","10.00","103.05","United States","-","USD","3.18","5.74","1.00","Sep 01, 2030","6.63","3.39","-","5.62","3.00","5.62","USD","Aug 26, 2020","Aug 26, 2020" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,068.35","0.00","1,068.35","85.00","85.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,068.35","0.00","1,068.35","132.00","132.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024" "6141","DMG MORI","Industrials","Equity","1,068.30","0.00","1,068.30","59.00","59.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "5938","LIXIL","Industrials","Equity","1,068.30","0.00","1,068.30","101.00","101.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,068.30","0.00","1,068.30","58.00","58.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,068.12","0.00","1,068.12","11.00","11.00","97.70","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","4.90","3.11","-","5.65","3.11","5.65","USD","Mar 14, 2025","Mar 14, 2025" "FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.90","0.00","1,067.90","11.00","11.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,067.77","0.00","1,067.77","11.00","11.00","96.72","United States","-","USD","6.76","6.46","1.00","Sep 16, 2035","5.98","6.77","-","6.46","6.77","6.46","USD","Sep 16, 2025","Sep 16, 2025" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,067.49","0.00","1,067.49","11.00","11.00","96.94","United States","-","USD","6.25","6.98","1.00","Jun 01, 2055","6.50","6.38","-","6.99","6.34","6.99","USD","Feb 21, 2025","Feb 21, 2025" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,067.49","0.00","1,067.49","11.00","11.00","95.44","United States","-","USD","6.65","6.09","1.00","Apr 07, 2035","5.40","6.68","-","6.09","6.68","6.09","USD","Oct 07, 2025","Dec 18, 2025" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,067.39","0.00","1,067.39","61.00","61.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","1,067.39","0.00","1,067.39","212.00","212.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,067.31","0.00","1,067.31","11.00","11.00","97.29","United Kingdom","-","USD","3.13","5.35","1.00","Apr 15, 2030","4.50","3.14","-","5.35","3.14","5.35","USD","Mar 13, 2025","Mar 13, 2025" "WOR","WORLEY","Industrials","Equity","1,067.31","0.00","1,067.31","161.00","161.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.12","0.00","1,067.12","14.00","14.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,066.94","0.00","1,066.94","10.00","10.00","103.24","Spain","-","USD","5.36","6.30","1.00","Sep 13, 2034","6.84","5.46","-","6.26","5.46","6.26","USD","Sep 13, 2023","Sep 13, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,066.66","0.00","1,066.66","11.00","11.00","95.31","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,066.49","0.00","1,066.49","11.00","11.00","99.68","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025" "FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.34","0.00","1,066.34","11.00","11.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.34","0.00","1,066.34","12.00","12.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","98.71","Germany","-","USD","1.09","7.24","1.00","Dec 01, 2032","4.88","1.03","-","6.05","1.08","6.05","USD","Dec 01, 2017","Dec 01, 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,066.03","0.00","1,066.03","16.00","16.00","66.37","United States","-","USD","10.81","6.52","1.00","Apr 01, 2041","2.90","10.84","-","6.52","10.84","6.52","USD","Feb 16, 2021","Feb 16, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,065.68","0.00","1,065.68","11.00","11.00","98.32","United States","-","USD","2.59","5.31","1.00","Jul 27, 2030","4.86","2.56","-","5.31","2.56","5.31","USD","Jul 27, 2026","Jul 27, 2026" "SWEC B","SWECO CLASS B","Industrials","Equity","1,065.34","0.00","1,065.34","83.00","83.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,065.28","0.00","1,065.28","11.00","11.00","95.82","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,065.27","0.00","1,065.27","11.00","11.00","93.78","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,064.86","0.00","1,064.86","11.00","11.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,064.45","0.00","1,064.45","11.00","11.00","97.84","United States","-","USD","1.96","5.05","1.00","Nov 14, 2028","3.95","1.96","-","5.05","1.96","5.05","USD","Nov 14, 2025","Nov 14, 2025" "POST","POST HOLDINGS","Consumer Staples","Equity","1,064.39","0.00","1,064.39","15.00","15.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,064.36","0.00","1,064.36","282.00","282.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,064.36","0.00","1,064.36","3.00","3.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "REY","REPLY","Information Technology","Equity","1,064.36","0.00","1,064.36","8.00","8.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,064.17","0.00","1,064.17","11.00","11.00","93.62","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,064.17","0.00","1,064.17","10.00","10.00","107.08","United States","-","USD","4.06","6.34","1.00","Nov 01, 2031","8.00","4.03","-","6.34","4.03","6.34","USD","Dec 31, 2008","Dec 31, 2008" "EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","1,064.05","0.00","1,064.05","11.00","11.00","96.89","United States","-","USD","4.05","5.89","1.00","Jun 15, 2031","5.13","4.03","-","5.89","4.03","5.89","USD","Jun 15, 2026","Jun 15, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,063.62","0.00","1,063.62","11.00","11.00","94.08","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025" "ARE","AECON GROUP","Industrials","Equity","1,063.37","0.00","1,063.37","28.00","28.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,063.23","0.00","1,063.23","12.00","12.00","90.20","Germany","-","USD","3.84","6.44","1.00","Jan 14, 2032","3.73","3.80","-","6.39","3.81","6.39","USD","Jan 14, 2021","Jan 14, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,063.06","0.00","1,063.06","12.00","12.00","92.04","United States","-","USD","5.95","6.78","1.00","Mar 21, 2034","5.40","5.96","-","6.78","5.96","6.78","USD","Mar 21, 2024","Mar 21, 2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,062.79","0.00","1,062.79","11.00","11.00","94.02","United States","-","USD","6.58","6.46","1.00","Jun 23, 2035","5.55","6.63","-","6.46","6.63","6.46","USD","Jun 23, 2025","Jun 23, 2025" "FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.44","0.00","1,062.44","14.00","14.00","75.38","United States","-","USD","7.04","5.97","1.00","Feb 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021" "FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.44","0.00","1,062.44","13.00","13.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021" "FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062.44","0.00","1,062.44","12.00","12.00","87.06","United States","-","USD","5.48","5.59","1.00","Jan 01, 2043","3.00","5.11","-","5.59","5.11","5.59","USD","Dec 01, 2012","Dec 01, 2012" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,062.40","0.00","1,062.40","11.00","11.00","99.75","United States","-","USD","9.83","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,062.39","0.00","1,062.39","72.00","72.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,062.39","0.00","1,062.39","2.00","2.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,062.01","0.00","1,062.01","11.00","11.00","99.13","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,061.96","0.00","1,061.96","11.00","11.00","96.42","United States","-","USD","5.87","6.40","1.00","May 15, 2034","5.80","5.90","-","6.40","5.90","6.40","USD","Feb 28, 2024","Feb 28, 2024" "FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,061.66","0.00","1,061.66","13.00","13.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Apr 01, 2022","Apr 01, 2022" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,061.40","0.00","1,061.40","40.00","40.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,061.40","0.00","1,061.40","15.00","15.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,059.74","0.00","1,059.74","11.00","11.00","94.46","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,059.56","0.00","1,059.56","12.00","12.00","92.06","United States","-","USD","2.17","6.04","1.00","Jan 15, 2029","2.25","2.15","-","6.04","2.15","6.04","USD","Oct 12, 2021","Oct 12, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,059.56","0.00","1,059.56","11.00","11.00","99.23","Canada","-","USD","2.32","5.33","1.00","Apr 05, 2029","4.99","2.31","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024" "3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,059.43","0.00","1,059.43","2.00","2.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,059.20","0.00","1,059.20","21.00","21.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,059.19","0.00","1,059.19","12.00","12.00","85.81","Malaysia","-","USD","4.82","5.61","1.00","Jan 28, 2032","2.48","4.81","-","5.61","4.81","5.61","USD","Apr 28, 2021","Apr 28, 2021" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,059.15","0.00","1,059.15","12.00","12.00","85.60","United States","-","USD","3.74","5.49","1.00","Sep 15, 2030","1.38","3.73","-","5.49","3.73","5.49","USD","Sep 17, 2020","Sep 17, 2020" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,058.75","0.00","1,058.75","93.00","93.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "USB","US BANCORP MTN","Banking","Fixed Income","1,058.64","0.00","1,058.64","12.00","12.00","91.90","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026" "VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,058.64","0.00","1,058.64","11.00","11.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026" "FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.54","0.00","1,058.54","13.00","13.00","79.53","United States","-","USD","6.57","5.99","1.00","Dec 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,058.44","0.00","1,058.44","51.00","51.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,058.43","0.00","1,058.43","166.00","166.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,058.34","0.00","1,058.34","11.00","11.00","97.18","United States","-","USD","3.27","5.75","1.00","Jun 23, 2030","4.90","3.29","-","5.75","3.29","5.75","USD","Jun 23, 2025","Jun 23, 2025" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,058.34","0.00","1,058.34","11.00","11.00","95.42","Spain","-","USD","3.88","5.85","1.00","Apr 22, 2032","4.82","3.91","-","5.85","3.91","5.85","USD","Apr 22, 2026","Apr 22, 2026" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,057.93","0.00","1,057.93","11.00","11.00","96.62","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,057.86","0.00","1,057.86","11.00","11.00","96.87","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023" "240810","WONIK IPS LTD","Information Technology","Equity","1,057.79","0.00","1,057.79","11.00","11.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.76","0.00","1,057.76","13.00","13.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,057.63","0.00","1,057.63","15.00","15.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017" "6754","ANRITSU CORP","Information Technology","Equity","1,057.46","0.00","1,057.46","46.00","46.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,057.18","0.00","1,057.18","11.00","11.00","99.99","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,056.71","0.00","1,056.71","11.00","11.00","97.64","Canada","-","USD","2.68","8.54","1.00","Sep 15, 2079","5.50","2.50","-","6.39","2.66","6.39","USD","Sep 12, 2019","Sep 12, 2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,056.70","0.00","1,056.70","11.00","11.00","95.40","United States","-","USD","5.50","7.10","1.00","Sep 15, 2033","6.25","5.48","-","7.10","5.48","7.10","USD","Sep 15, 2026","Sep 15, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,056.42","0.00","1,056.42","11.00","11.00","93.07","South Africa","-","USD","7.22","6.23","1.00","Mar 19, 2036","5.25","7.24","-","6.23","7.24","6.23","USD","Mar 19, 2026","Mar 19, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,056.30","0.00","1,056.30","11.00","11.00","99.87","United States","-","USD","1.20","4.95","1.00","Jan 09, 2028","4.85","1.19","-","4.95","1.19","4.95","USD","Jan 09, 2023","Jan 09, 2023" "FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,056.20","0.00","1,056.20","11.00","11.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025" "G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,056.20","0.00","1,056.20","12.00","12.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022" "HQY","HEALTHEQUITY","Health Care","Equity","1,056.03","0.00","1,056.03","11.00","11.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,055.87","0.00","1,055.87","12.00","12.00","91.76","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,055.87","0.00","1,055.87","11.00","11.00","95.38","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,055.81","0.00","1,055.81","13.00","13.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,055.59","0.00","1,055.59","14.00","14.00","74.56","United States","-","USD","12.14","6.40","1.00","Mar 01, 2047","4.15","12.34","-","6.40","12.34","6.40","USD","Sep 20, 2016","Sep 20, 2016" "FISV","FISERV INC","Other","Fixed Income","1,055.48","0.00","1,055.48","12.00","12.00","89.57","United States","-","USD","3.37","5.87","1.00","Jun 01, 2030","2.65","3.36","-","5.87","3.36","5.87","USD","May 13, 2020","May 13, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,055.48","0.00","1,055.48","11.00","11.00","99.32","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,055.31","0.00","1,055.31","11.00","11.00","97.28","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,055.08","0.00","1,055.08","11.00","11.00","100.41","New Zealand","-","USD","1.74","5.12","1.00","Aug 14, 2028","5.36","1.73","-","5.12","1.73","5.12","USD","Aug 14, 2023","Aug 14, 2023" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,055.08","0.00","1,055.08","11.00","11.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,055.08","0.00","1,055.08","11.00","11.00","98.77","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","1,054.78","0.00","1,054.78","8.00","8.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "HCA","HCA INC","Healthcare","Fixed Income","1,054.68","0.00","1,054.68","12.00","12.00","88.92","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,054.67","0.00","1,054.67","11.00","11.00","98.31","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025" "FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,054.64","0.00","1,054.64","12.00","12.00","91.19","United States","-","USD","3.27","5.27","1.00","Apr 01, 2035","2.50","3.20","-","5.27","3.20","5.27","USD","Jun 01, 2022","Jun 01, 2022" "7731","NIKON","Consumer Discretionary","Equity","1,054.50","0.00","1,054.50","87.00","87.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SNPS","SYNOPSYS INC","Other","Fixed Income","1,054.26","0.00","1,054.26","11.00","11.00","99.19","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","4.65","1.41","-","5.22","1.41","5.22","USD","Mar 17, 2025","Mar 17, 2025" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,053.93","0.00","1,053.93","11.00","11.00","98.04","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024" "FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,053.86","0.00","1,053.86","12.00","12.00","86.68","United States","-","USD","3.71","5.45","1.00","Sep 01, 2036","1.50","3.45","-","5.45","3.45","5.45","USD","Sep 01, 2021","Sep 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,053.85","0.00","1,053.85","12.00","12.00","85.49","United States","-","USD","3.75","5.39","1.00","Sep 15, 2030","1.25","3.74","-","5.39","3.74","5.39","USD","Sep 15, 2020","Sep 15, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,053.85","0.00","1,053.85","12.00","12.00","91.57","Japan","-","USD","3.05","5.60","1.00","Jan 15, 2030","2.75","3.04","-","5.60","3.04","5.60","USD","Jan 15, 2020","Jan 15, 2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,053.65","0.00","1,053.65","11.00","11.00","97.46","United States","-","USD","4.97","5.88","1.00","Nov 15, 2032","5.38","5.01","-","5.88","5.01","5.88","USD","Nov 18, 2022","Nov 18, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,053.65","0.00","1,053.65","11.00","11.00","95.98","Canada","-","USD","5.39","5.74","1.00","May 02, 2033","5.00","5.38","-","5.74","5.38","5.74","USD","Apr 27, 2023","Apr 27, 2023" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,053.47","0.00","1,053.47","38.00","38.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,053.45","0.00","1,053.45","11.00","11.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,053.10","0.00","1,053.10","10.00","10.00","101.72","Mexico","-","USD","6.43","6.11","1.00","Mar 01, 2035","6.38","6.41","-","6.11","6.41","6.11","USD","Feb 25, 2005","Feb 25, 2005" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,053.10","0.00","1,053.10","11.00","11.00","95.36","United States","-","USD","6.28","6.08","1.00","Nov 15, 2034","5.35","6.31","-","6.08","6.31","6.08","USD","Nov 22, 2024","Nov 22, 2024" "FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,053.08","0.00","1,053.08","13.00","13.00","79.22","United States","-","USD","6.77","5.92","1.00","Mar 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Feb 01, 2024","Feb 01, 2024" "FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.08","0.00","1,053.08","13.00","13.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,053.04","0.00","1,053.04","11.00","11.00","100.21","United Kingdom","-","USD","1.03","4.82","1.00","Nov 17, 2027","5.02","1.05","-","4.80","0.97","4.80","USD","May 17, 2024","May 17, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,052.64","0.00","1,052.64","15.00","15.00","71.48","United States","-","USD","12.80","6.42","1.00","Mar 07, 2049","4.00","13.01","-","6.42","13.01","6.42","USD","Mar 07, 2019","Mar 07, 2019" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,052.63","0.00","1,052.63","11.00","11.00","98.44","United States","-","USD","2.96","6.42","1.00","Feb 10, 2030","5.90","2.96","-","6.42","2.96","6.42","USD","Feb 10, 2025","Feb 10, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,052.63","0.00","1,052.63","12.00","12.00","90.75","Japan","-","USD","3.17","5.60","1.00","Feb 25, 2030","2.56","3.16","-","5.60","3.16","5.60","USD","Feb 25, 2020","Feb 25, 2020" "6473","JTEKT","Consumer Discretionary","Equity","1,052.53","0.00","1,052.53","75.00","75.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,052.53","0.00","1,052.53","124.00","124.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.30","0.00","1,052.30","13.00","13.00","82.84","United States","-","USD","6.47","5.97","1.00","Nov 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Nov 01, 2019","Nov 01, 2019" "G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,052.30","0.00","1,052.30","12.00","12.00","85.81","United States","-","USD","6.81","5.88","1.00","Nov 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Nov 01, 2014","Nov 01, 2014" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,052.18","0.00","1,052.18","12.00","12.00","84.48","Hong Kong","-","USD","12.92","6.63","1.00","Sep 30, 2054","5.40","13.15","-","6.63","13.15","6.63","USD","Sep 30, 2024","Sep 30, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","1,051.99","0.00","1,051.99","11.00","11.00","94.56","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024" "TPZ","TOPAZ ENERGY","Energy","Equity","1,051.55","0.00","1,051.55","53.00","53.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "FISV","FISERV INC","Other","Fixed Income","1,051.41","0.00","1,051.41","11.00","11.00","94.50","United States","-","USD","3.86","6.00","1.00","Feb 15, 2031","4.55","3.85","-","6.00","3.85","6.00","USD","Aug 11, 2025","Aug 11, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,051.27","0.00","1,051.27","12.00","12.00","85.48","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","1,050.88","0.00","1,050.88","12.00","12.00","91.20","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,050.59","0.00","1,050.59","11.00","11.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,050.59","0.00","1,050.59","11.00","11.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025" "AAPL","APPLE INC","Other","Fixed Income","1,050.18","0.00","1,050.18","11.00","11.00","95.59","United States","-","USD","2.63","4.93","1.00","Aug 08, 2029","3.25","2.65","-","4.93","2.65","4.93","USD","Aug 08, 2022","Aug 08, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,050.18","0.00","1,050.18","11.00","11.00","98.82","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,050.18","0.00","1,050.18","11.00","11.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023" "FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.96","0.00","1,049.96","13.00","13.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2023","Feb 01, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,049.78","0.00","1,049.78","10.00","10.00","101.59","United States","-","USD","2.16","5.43","1.00","Mar 01, 2029","6.15","2.20","-","5.41","2.13","5.41","USD","Nov 09, 2023","Nov 09, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,049.37","0.00","1,049.37","12.00","12.00","84.57","United States","-","USD","4.19","5.46","1.00","Mar 15, 2031","1.50","4.18","-","5.46","4.18","5.46","USD","Nov 17, 2020","Nov 17, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,049.23","0.00","1,049.23","12.00","12.00","88.98","United States","-","USD","13.26","6.38","1.00","Mar 15, 2056","5.55","13.50","-","6.38","13.50","6.38","USD","Dec 05, 2025","Dec 05, 2025" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,048.96","0.00","1,048.96","11.00","11.00","95.57","Germany","-","USD","3.54","5.62","1.00","Oct 15, 2030","4.38","3.54","-","5.62","3.54","5.62","USD","Aug 15, 2025","Aug 15, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,048.96","0.00","1,048.96","11.00","11.00","99.50","United States","-","USD","1.54","5.16","1.00","Jun 15, 2028","4.85","1.58","-","5.16","1.58","5.16","USD","May 18, 2023","May 18, 2023" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","1,048.95","0.00","1,048.95","10.00","10.00","109.42","United States","-","USD","4.29","5.66","1.00","Jan 15, 2032","7.75","4.28","-","5.66","4.28","5.66","USD","Jan 11, 2002","Jan 11, 2002" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,048.55","0.00","1,048.55","15.00","15.00","70.06","United Kingdom","-","USD","12.78","6.80","1.00","Sep 17, 2050","4.25","12.93","-","6.80","12.93","6.80","USD","Sep 17, 2019","Sep 17, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,048.55","0.00","1,048.55","11.00","11.00","96.96","Canada","-","USD","4.01","5.78","1.00","May 27, 2031","5.02","4.00","-","5.78","4.00","5.78","USD","May 27, 2026","May 27, 2026" "OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","1,048.15","0.00","1,048.15","10.00","10.00","102.20","United States","-","USD","3.20","5.86","1.00","Sep 01, 2030","6.50","3.39","-","5.77","3.00","5.77","USD","Aug 31, 2022","Aug 31, 2022" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,047.84","0.00","1,047.84","11.00","11.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,047.84","0.00","1,047.84","11.00","11.00","95.17","United States","-","USD","5.93","5.91","1.00","Mar 14, 2035","5.19","6.03","-","5.91","6.03","5.91","USD","Mar 14, 2024","Mar 14, 2024" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,047.74","0.00","1,047.74","11.00","11.00","99.08","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026" "FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047.62","0.00","1,047.62","12.00","12.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Sep 01, 2023","Sep 01, 2023" "APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,047.60","0.00","1,047.60","83.00","83.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,047.56","0.00","1,047.56","11.00","11.00","93.83","United States","-","USD","6.57","6.59","1.00","Apr 01, 2035","5.63","6.58","-","6.59","6.58","6.59","USD","Apr 07, 2025","Apr 07, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,047.33","0.00","1,047.33","11.00","11.00","92.29","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,047.19","0.00","1,047.19","14.00","14.00","72.30","United States","-","USD","11.50","6.45","1.00","Jul 24, 2048","4.03","12.44","-","6.45","12.42","6.45","USD","Jul 24, 2017","Jul 24, 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,046.96","0.00","1,046.96","18.00","18.00","58.74","United States","-","USD","13.93","6.44","1.00","Feb 24, 2050","3.00","14.12","-","6.44","14.12","6.44","USD","Feb 24, 2020","Feb 24, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,046.73","0.00","1,046.73","10.00","10.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,046.73","0.00","1,046.73","12.00","12.00","90.64","United States","-","USD","6.58","6.16","1.00","Jan 15, 2035","4.70","6.59","-","6.16","6.59","6.16","USD","Sep 26, 2024","Sep 26, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,046.45","0.00","1,046.45","11.00","11.00","95.47","Belgium","-","USD","6.12","5.74","1.00","Jun 15, 2034","5.00","6.16","-","5.74","6.16","5.74","USD","Mar 21, 2024","Mar 21, 2024" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,046.11","0.00","1,046.11","11.00","11.00","98.06","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,046.11","0.00","1,046.11","11.00","11.00","99.57","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024" "FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046.06","0.00","1,046.06","11.00","11.00","91.45","United States","-","USD","4.73","5.91","1.00","Mar 01, 2045","4.00","4.48","-","5.91","4.48","5.91","USD","Jun 01, 2020","Jun 01, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","94.72","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023" "KTY","GRUPA KETY","Materials","Equity","1,045.79","0.00","1,045.79","3.00","3.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,045.70","0.00","1,045.70","10.00","10.00","100.34","United States","-","USD","2.11","5.63","1.00","Feb 01, 2030","5.70","2.12","-","5.54","2.12","5.54","USD","Feb 01, 2024","Feb 01, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","1,045.70","0.00","1,045.70","10.00","10.00","100.89","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.23","1.94","5.23","USD","Nov 21, 2023","Nov 21, 2023" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,045.63","0.00","1,045.63","140.00","140.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,045.62","0.00","1,045.62","11.00","11.00","96.34","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,045.62","0.00","1,045.62","11.00","11.00","96.25","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026" "TGTX","TG THERAPEUTICS","Health Care","Equity","1,045.49","0.00","1,045.49","20.00","20.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,045.28","0.00","1,045.28","13.00","13.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,044.89","0.00","1,044.89","11.00","11.00","98.42","Netherlands","-","USD","1.65","5.15","1.00","Jul 07, 2028","4.20","1.65","-","5.15","1.65","5.15","USD","Jul 07, 2025","Jul 07, 2025" "403870","HPSP LTD","Information Technology","Equity","1,044.83","0.00","1,044.83","21.00","21.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,044.79","0.00","1,044.79","11.00","11.00","93.13","United States","-","USD","5.33","5.87","1.00","Jan 28, 2033","4.55","5.32","-","5.87","5.32","5.87","USD","Jan 31, 2023","Jan 31, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,044.69","0.00","1,044.69","12.00","12.00","89.85","United States","-","USD","12.35","6.87","1.00","Sep 01, 2054","6.05","12.56","-","6.87","12.56","6.87","USD","Jun 21, 2024","Jun 21, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,044.48","0.00","1,044.48","10.00","10.00","100.46","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.20","5.18","USD","Dec 14, 2022","Dec 14, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,044.48","0.00","1,044.48","10.00","10.00","100.40","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,043.66","0.00","1,043.66","11.00","11.00","96.98","United States","-","USD","3.26","5.87","1.00","Jun 09, 2030","4.95","3.25","-","5.87","3.25","5.87","USD","Jun 09, 2025","Jun 09, 2025" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","1,043.66","0.00","1,043.66","11.00","11.00","92.11","United States","-","USD","3.33","6.25","1.00","Jul 15, 2030","3.88","3.40","-","6.25","3.40","6.25","USD","Jun 29, 2020","Jun 29, 2020" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,043.66","0.00","1,043.66","49.00","49.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,043.63","0.00","1,043.63","15.00","15.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,043.41","0.00","1,043.41","11.00","11.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","1,043.41","0.00","1,043.41","10.00","10.00","108.94","Hong Kong","-","USD","5.45","5.89","1.00","Nov 24, 2033","7.45","5.43","-","5.89","5.43","5.89","USD","Nov 24, 2003","Nov 24, 2003" "U14","UOL GROUP LTD","Real Estate","Equity","1,042.68","0.00","1,042.68","166.00","166.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,042.44","0.00","1,042.44","11.00","11.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025" "SDG","SD GUTHRIE","Consumer Staples","Equity","1,042.43","0.00","1,042.43","704.00","704.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,042.30","0.00","1,042.30","11.00","11.00","91.18","China","-","USD","4.58","6.17","1.00","Jan 19, 2032","4.19","4.58","-","6.17","4.58","6.17","USD","Jan 19, 2022","Jan 19, 2022" "V","VISA INC","Other","Fixed Income","1,041.74","0.00","1,041.74","15.00","15.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,041.62","0.00","1,041.62","11.00","11.00","91.09","United States","-","USD","3.12","5.36","1.00","Feb 05, 2030","2.40","3.11","-","5.36","3.11","5.36","USD","Jan 31, 2020","Jan 31, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,041.51","0.00","1,041.51","14.00","14.00","75.57","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,041.47","0.00","1,041.47","11.00","11.00","96.82","United States","-","USD","5.87","5.94","1.00","Jan 30, 2034","5.40","5.89","-","5.94","5.89","5.94","USD","Aug 14, 2026","Aug 14, 2026" "FNFA5759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.38","0.00","1,041.38","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026" "G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,041.38","0.00","1,041.38","12.00","12.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017" "AAPL","APPLE INC","Other","Fixed Income","1,041.22","0.00","1,041.22","11.00","11.00","97.37","United States","-","USD","3.22","5.01","1.00","May 12, 2030","4.20","3.23","-","5.01","3.23","5.01","USD","May 12, 2025","May 12, 2025" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","1,041.08","0.00","1,041.08","31.00","31.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,040.92","0.00","1,040.92","11.00","11.00","91.47","United States","-","USD","6.83","6.08","1.00","Nov 14, 2036","4.91","6.99","-","6.08","6.99","6.08","USD","Nov 14, 2025","Nov 14, 2025" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,040.81","0.00","1,040.81","11.00","11.00","91.16","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,040.81","0.00","1,040.81","10.00","10.00","101.64","United States","-","USD","1.67","5.68","1.00","Jul 27, 2029","6.34","1.66","-","5.37","1.67","5.37","USD","Jul 27, 2023","Jul 27, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,040.81","0.00","1,040.81","11.00","11.00","95.52","United States","-","USD","3.93","5.56","1.00","Apr 23, 2032","4.56","3.94","-","5.56","3.94","5.56","USD","Apr 24, 2026","Apr 24, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,040.36","0.00","1,040.36","11.00","11.00","98.04","United States","-","USD","6.56","6.44","1.00","Jul 15, 2035","6.15","6.58","-","6.44","6.58","6.44","USD","May 30, 2025","May 30, 2025" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,040.36","0.00","1,040.36","11.00","11.00","93.83","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.01","-","6.44","5.01","6.44","USD","Nov 14, 2025","Nov 14, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,040.09","0.00","1,040.09","11.00","11.00","97.60","Japan","-","USD","5.55","6.01","1.00","Sep 15, 2034","5.63","5.64","-","6.01","5.64","6.01","USD","Sep 18, 2026","Sep 18, 2026" "NXPI","NXP BV","Other","Fixed Income","1,040.09","0.00","1,040.09","11.00","11.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","1,039.70","0.00","1,039.70","16.00","16.00","63.27","United States","-","USD","14.16","6.74","1.00","Aug 01, 2059","3.95","14.37","-","6.74","14.37","6.74","USD","Jul 31, 2019","Jul 31, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,039.70","0.00","1,039.70","12.00","12.00","86.34","United States","-","USD","13.26","6.23","1.00","Jan 14, 2055","5.20","13.51","-","6.23","13.51","6.23","USD","Aug 14, 2024","Aug 14, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,039.70","0.00","1,039.70","11.00","11.00","92.48","United States","-","USD","10.49","7.22","1.00","Oct 01, 2066","6.63","10.85","-","7.35","10.60","7.35","USD","Jun 22, 2026","Jun 22, 2026" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,039.70","0.00","1,039.70","10.00","10.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007" "TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,039.53","0.00","1,039.53","11.00","11.00","93.74","United States","-","USD","7.20","6.37","1.00","Jul 08, 2036","5.50","7.21","-","6.37","7.21","6.37","USD","May 27, 2026","May 27, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,039.26","0.00","1,039.26","11.00","11.00","94.15","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,039.18","0.00","1,039.18","11.00","11.00","91.23","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020" "FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.04","0.00","1,039.04","12.00","12.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,038.77","0.00","1,038.77","11.00","11.00","98.56","China","-","USD","3.22","5.31","1.00","May 26, 2030","4.88","3.23","-","5.31","3.23","5.31","USD","May 26, 2025","Oct 02, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","1,038.77","0.00","1,038.77","10.00","10.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,038.77","0.00","1,038.77","11.00","11.00","95.51","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025" "TIMS3","TIM","Communication","Equity","1,038.59","0.00","1,038.59","271.00","271.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,038.43","0.00","1,038.43","56.00","56.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,038.36","0.00","1,038.36","10.00","10.00","103.66","Netherlands","-","USD","2.28","5.33","1.00","May 01, 2029","6.88","2.27","-","5.33","2.27","5.33","USD","Apr 29, 1999","Apr 29, 1999" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,038.36","0.00","1,038.36","10.00","10.00","98.94","United Kingdom","-","USD","2.68","5.24","1.00","Sep 14, 2029","4.85","2.69","-","5.24","2.69","5.24","USD","Sep 15, 2026","Sep 15, 2026" "FNCB2850","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,038.26","0.00","1,038.26","14.00","14.00","74.22","United States","-","USD","7.55","5.73","1.00","Feb 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,037.95","0.00","1,037.95","11.00","11.00","98.42","Canada","-","USD","1.23","5.17","1.00","Jan 25, 2028","3.90","1.24","-","5.17","1.24","5.17","USD","Jan 17, 2018","Jan 17, 2018" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,037.87","0.00","1,037.87","12.00","12.00","86.40","Canada","-","USD","4.70","6.27","1.00","Jan 10, 2037","3.09","4.66","-","6.15","4.68","6.15","USD","Jan 10, 2022","Jan 10, 2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,037.60","0.00","1,037.60","11.00","11.00","94.22","Japan","-","USD","5.72","8.01","1.00","Dec 31, 2079","5.88","5.70","-","6.90","5.71","6.90","USD","Jan 18, 2024","Jan 18, 2024" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,037.55","0.00","1,037.55","11.00","11.00","97.12","United States","-","USD","2.96","5.85","1.00","Jan 15, 2030","4.88","2.94","-","5.85","2.94","5.85","USD","Jul 23, 2026","Jul 23, 2026" "FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037.48","0.00","1,037.48","13.00","13.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020" "FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037.48","0.00","1,037.48","12.00","12.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2022","May 01, 2022" "MA","MASTERCARD INC","Other","Fixed Income","1,037.14","0.00","1,037.14","10.00","10.00","99.11","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,037.04","0.00","1,037.04","10.00","10.00","99.68","United Kingdom","-","USD","5.14","6.12","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023" "IP","INTERPUMP GROUP","Industrials","Equity","1,036.76","0.00","1,036.76","26.00","26.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "5857","ARE HOLDINGS","Materials","Equity","1,036.76","0.00","1,036.76","46.00","46.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,036.32","0.00","1,036.32","12.00","12.00","84.88","Japan","-","USD","4.07","5.79","1.00","Feb 10, 2031","1.80","4.05","-","5.79","4.05","5.79","USD","Feb 10, 2021","Feb 10, 2021" "VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,036.21","0.00","1,036.21","11.00","11.00","96.30","United States","-","USD","6.70","6.25","1.00","Aug 01, 2035","5.70","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,036.20","0.00","1,036.20","54.00","54.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,035.93","0.00","1,035.93","12.00","12.00","86.36","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022" "FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,035.92","0.00","1,035.92","11.00","11.00","91.36","United States","-","USD","4.44","6.06","1.00","Jan 01, 2041","4.00","4.21","-","6.06","4.21","6.06","USD","Dec 01, 2010","Dec 01, 2010" "T","AT&T INC","Communications","Fixed Income","1,035.84","0.00","1,035.84","12.00","12.00","88.51","United States","-","USD","12.73","7.18","1.00","Oct 30, 2066","6.30","12.92","-","7.18","12.92","7.18","USD","Apr 30, 2026","Apr 30, 2026" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,035.66","0.00","1,035.66","11.00","11.00","94.14","United States","-","USD","7.13","6.07","1.00","Apr 30, 2036","5.25","7.16","-","6.07","7.16","6.07","USD","Apr 14, 2026","Apr 14, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,035.38","0.00","1,035.38","12.00","12.00","89.59","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,035.38","0.00","1,035.38","11.00","11.00","94.16","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025" "FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,035.14","0.00","1,035.14","12.00","12.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Dec 01, 2023","Dec 01, 2023" "FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035.14","0.00","1,035.14","13.00","13.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,035.10","0.00","1,035.10","10.00","10.00","101.29","United Kingdom","-","USD","2.10","5.33","1.00","Feb 02, 2029","5.93","2.12","-","5.31","2.05","5.31","USD","Aug 02, 2023","Aug 02, 2023" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,035.10","0.00","1,035.10","11.00","11.00","95.54","United States","-","USD","6.62","6.17","1.00","Jun 15, 2035","5.50","6.65","-","6.17","6.65","6.17","USD","Feb 06, 2025","Feb 06, 2025" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,034.83","0.00","1,034.83","11.00","11.00","95.48","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026" "6417","SANKYO LTD","Consumer Discretionary","Equity","1,034.79","0.00","1,034.79","80.00","80.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,034.55","0.00","1,034.55","11.00","11.00","94.82","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026" "FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,034.36","0.00","1,034.36","13.00","13.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2024","Mar 01, 2024" "FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.36","0.00","1,034.36","11.00","11.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2025","Jun 01, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,034.27","0.00","1,034.27","11.00","11.00","96.08","United States","-","USD","6.68","5.88","1.00","Jun 15, 2035","5.30","6.72","-","5.88","6.72","5.88","USD","Jun 20, 2025","Jun 20, 2025" "KLAC","KLA CORP","Other","Fixed Income","1,034.00","0.00","1,034.00","11.00","11.00","95.23","United States","-","USD","4.88","5.63","1.00","Jul 15, 2032","4.65","4.92","-","5.63","4.92","5.63","USD","Jun 23, 2022","Jun 23, 2022" "MF","WENDEL","Financials","Equity","1,033.81","0.00","1,033.81","12.00","12.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,033.72","0.00","1,033.72","11.00","11.00","96.63","United States","-","USD","6.49","5.87","1.00","Jan 09, 2035","5.35","6.47","-","5.87","6.47","5.87","USD","Jan 09, 2025","Jan 09, 2025" "FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.58","0.00","1,033.58","11.00","11.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Oct 01, 2018","Oct 01, 2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,033.57","0.00","1,033.57","12.00","12.00","86.14","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,033.47","0.00","1,033.47","11.00","11.00","98.33","France","-","USD","1.81","5.41","1.00","Sep 21, 2028","4.50","1.84","-","5.41","1.84","5.41","USD","Sep 21, 2018","Sep 21, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,033.35","0.00","1,033.35","10.00","10.00","101.32","United States","-","USD","1.74","4.74","1.00","Aug 15, 2028","5.50","1.74","-","4.74","1.74","4.74","USD","Aug 15, 1998","Aug 17, 1998" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,033.06","0.00","1,033.06","11.00","11.00","97.57","Italy","-","USD","2.54","5.58","1.00","Jul 13, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 13, 2026","Jul 13, 2026" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,032.89","0.00","1,032.89","11.00","11.00","93.83","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,032.89","0.00","1,032.89","11.00","11.00","96.87","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023" "FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021" "FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","12.00","12.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017" "NXPI","NXP BV","Other","Fixed Income","1,032.34","0.00","1,032.34","12.00","12.00","85.43","United States","-","USD","4.85","5.85","1.00","Feb 15, 2032","2.65","4.84","-","5.85","4.84","5.85","USD","Feb 15, 2022","May 16, 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,032.06","0.00","1,032.06","11.00","11.00","91.10","United Kingdom","-","USD","6.72","9.94","1.00","Sep 22, 2036","5.14","6.99","-","6.46","6.96","6.46","USD","Sep 22, 2025","Sep 22, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","1,031.84","0.00","1,031.84","10.00","10.00","99.66","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,031.83","0.00","1,031.83","6.00","6.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "AAPL","APPLE INC","Other","Fixed Income","1,031.78","0.00","1,031.78","11.00","11.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,031.51","0.00","1,031.51","11.00","11.00","94.34","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,031.51","0.00","1,031.51","11.00","11.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,031.43","0.00","1,031.43","10.00","10.00","98.68","United States","-","USD","3.08","5.47","1.00","Mar 15, 2030","5.05","3.10","-","5.47","3.10","5.47","USD","Feb 04, 2025","Feb 04, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,031.43","0.00","1,031.43","10.00","10.00","99.17","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,031.24","0.00","1,031.24","11.00","11.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,031.23","0.00","1,031.23","12.00","12.00","88.80","United States","-","USD","4.89","5.27","1.00","Mar 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2022","Mar 15, 2022" "ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,030.62","0.00","1,030.62","11.00","11.00","97.51","Ireland","-","USD","4.16","6.02","1.00","Aug 13, 2031","5.42","4.16","-","6.02","4.16","6.02","USD","Aug 13, 2026","Aug 13, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,030.62","0.00","1,030.62","12.00","12.00","89.10","United States","-","USD","4.16","5.97","1.00","Jun 01, 2031","3.25","4.15","-","5.97","4.15","5.97","USD","Mar 11, 2021","Mar 11, 2021" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,030.44","0.00","1,030.44","687.00","687.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "AMGN","AMGEN INC","Healthcare","Fixed Income","1,030.21","0.00","1,030.21","11.00","11.00","93.82","United States","-","USD","1.79","5.18","1.00","Aug 15, 2028","1.65","1.78","-","5.18","1.78","5.18","USD","Aug 09, 2021","Aug 09, 2021" "MSCI","MSCI INC 144A","Other","Fixed Income","1,030.21","0.00","1,030.21","11.00","11.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,030.21","0.00","1,030.21","10.00","10.00","98.91","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,030.12","0.00","1,030.12","11.00","11.00","96.63","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023" "1766","CRRC CORP LTD H","Industrials","Equity","1,029.96","0.00","1,029.96","1,537.00","1,537.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,029.94","0.00","1,029.94","17.00","17.00","61.90","United States","-","USD","13.62","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,029.86","0.00","1,029.86","2,641.00","2,641.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,029.84","0.00","1,029.84","10.00","10.00","100.03","United States","-","USD","5.23","6.14","1.00","Apr 01, 2033","6.15","5.28","-","6.14","5.28","6.14","USD","Apr 04, 2023","Apr 04, 2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,029.71","0.00","1,029.71","12.00","12.00","87.53","United States","-","USD","8.29","6.83","1.00","Nov 01, 2038","5.30","8.32","-","6.83","8.32","6.83","USD","Oct 22, 2018","Oct 22, 2018" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,029.57","0.00","1,029.57","11.00","11.00","96.88","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,029.39","0.00","1,029.39","12.00","12.00","85.83","United Kingdom","-","USD","4.08","5.61","1.00","Feb 15, 2031","1.90","4.06","-","5.61","4.06","5.61","USD","Sep 15, 2020","Sep 15, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1,029.39","0.00","1,029.39","11.00","11.00","96.83","Netherlands","-","USD","2.30","5.42","1.00","Apr 09, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 09, 2019","Apr 09, 2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,029.29","0.00","1,029.29","11.00","11.00","94.94","Australia","-","USD","6.75","6.49","1.00","Nov 13, 2035","5.75","6.76","-","6.49","6.76","6.49","USD","Nov 13, 2025","Nov 13, 2025" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,029.01","0.00","1,029.01","11.00","11.00","95.64","United States","-","USD","6.89","6.51","1.00","Jan 15, 2036","5.88","6.90","-","6.51","6.90","6.51","USD","Nov 13, 2025","Nov 13, 2025" "WELCORP","WELSPUN CORP LTD","Materials","Equity","1,029.00","0.00","1,029.00","37.00","37.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "6285","WISTRON NEWEB","Information Technology","Equity","1,029.00","0.00","1,029.00","127.00","127.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,028.99","0.00","1,028.99","10.00","10.00","99.23","Italy","-","USD","1.82","5.17","1.00","Sep 12, 2028","4.75","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2018","Sep 12, 2018" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,028.99","0.00","1,028.99","10.00","10.00","98.78","China","-","USD","1.41","5.36","1.00","Apr 02, 2028","4.50","1.42","-","5.36","1.42","5.36","USD","Oct 02, 2024","Oct 02, 2024" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,028.90","0.00","1,028.90","10.00","10.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022" "SVM","SILVERCORP METALS INC","Materials","Equity","1,028.88","0.00","1,028.88","102.00","102.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,028.74","0.00","1,028.74","11.00","11.00","91.46","United States","-","USD","6.28","6.27","1.00","Oct 15, 2034","4.90","6.29","-","6.27","6.29","6.27","USD","Aug 21, 2024","Aug 21, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,028.58","0.00","1,028.58","11.00","11.00","96.28","United States","-","USD","2.52","5.77","1.00","Jul 15, 2029","4.30","2.54","-","5.77","2.54","5.77","USD","Jun 11, 2019","Jun 11, 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,028.46","0.00","1,028.46","11.00","11.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,028.35","0.00","1,028.35","12.00","12.00","84.34","Germany","-","USD","8.47","6.56","1.00","Jun 25, 2038","4.63","8.49","-","6.56","8.49","6.56","USD","Jun 25, 2018","Jun 25, 2018" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,028.35","0.00","1,028.35","18.00","18.00","58.33","Malaysia","-","USD","14.99","6.42","1.00","Apr 28, 2061","3.40","15.22","-","6.42","15.22","6.42","USD","Apr 28, 2021","Apr 28, 2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,028.17","0.00","1,028.17","10.00","10.00","98.97","United States","-","USD","3.35","5.65","1.00","Jul 30, 2030","5.35","3.37","-","5.65","3.37","5.65","USD","Apr 17, 2025","Apr 17, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,028.12","0.00","1,028.12","15.00","15.00","66.64","United States","-","USD","13.03","6.53","1.00","Aug 15, 2049","3.70","13.23","-","6.53","13.23","6.53","USD","Jul 25, 2019","Jul 25, 2019" "ALOS3","ALLOS SA","Real Estate","Equity","1,028.04","0.00","1,028.04","149.00","149.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,027.91","0.00","1,027.91","11.00","11.00","92.49","Canada","-","USD","7.03","6.06","1.00","Dec 11, 2035","4.99","7.06","-","6.06","7.06","6.06","USD","Dec 11, 2025","Dec 11, 2025" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,027.76","0.00","1,027.76","10.00","10.00","98.61","United States","-","USD","1.41","5.30","1.00","Apr 20, 2028","4.35","1.43","-","5.30","1.43","5.30","USD","Oct 20, 2018","Jan 16, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,027.67","0.00","1,027.67","11.00","11.00","94.87","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,027.63","0.00","1,027.63","11.00","11.00","93.86","United States","-","USD","6.58","6.23","1.00","May 15, 2035","5.30","6.60","-","6.23","6.60","6.23","USD","May 08, 2025","May 08, 2025" "000100","YUHAN","Health Care","Equity","1,027.56","0.00","1,027.56","18.00","18.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,027.44","0.00","1,027.44","12.00","12.00","85.79","United States","-","USD","12.35","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,027.35","0.00","1,027.35","10.00","10.00","98.98","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,027.35","0.00","1,027.35","11.00","11.00","94.83","United States","-","USD","3.93","5.71","1.00","Apr 29, 2032","4.57","3.95","-","5.71","3.95","5.71","USD","Jan 29, 2026","Jan 29, 2026" "GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","1,027.35","0.00","1,027.35","12.00","12.00","86.99","Malaysia","-","USD","3.98","7.30","1.00","Apr 19, 2031","3.88","3.94","-","7.30","3.94","7.30","USD","Apr 19, 2021","Apr 19, 2021" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,027.35","0.00","1,027.35","11.00","11.00","95.59","United States","-","USD","3.90","6.25","1.00","Apr 28, 2031","5.13","3.89","-","6.25","3.89","6.25","USD","Apr 28, 2026","Apr 28, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,027.08","0.00","1,027.08","10.00","10.00","99.04","United States","-","USD","5.95","7.12","1.00","Sep 01, 2054","6.45","6.08","-","6.61","6.06","6.61","USD","Aug 22, 2024","Aug 22, 2024" "NFLX","NETFLIX INC","Communications","Fixed Income","1,027.08","0.00","1,027.08","11.00","11.00","94.32","United States","-","USD","6.30","5.81","1.00","Aug 15, 2034","4.90","6.34","-","5.81","6.34","5.81","USD","Aug 01, 2024","Aug 01, 2024" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,026.91","0.00","1,026.91","87.00","87.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,026.80","0.00","1,026.80","11.00","11.00","94.43","United States","-","USD","6.91","7.77","1.00","Aug 15, 2036","6.95","6.87","-","7.77","6.87","7.77","USD","Aug 18, 2026","Aug 18, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,026.52","0.00","1,026.52","12.00","12.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022" "SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,025.97","0.00","1,025.97","11.00","11.00","95.77","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,025.97","0.00","1,025.97","11.00","11.00","94.86","Netherlands","-","USD","4.81","7.46","1.00","Sep 12, 2032","6.38","4.80","-","7.46","4.80","7.46","USD","Sep 12, 2022","Sep 12, 2022" "FTK","FLATEXDEGIRO N","Financials","Equity","1,025.92","0.00","1,025.92","36.00","36.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.78","0.00","1,025.78","13.00","13.00","76.02","United States","-","USD","7.04","5.85","1.00","Jan 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,025.72","0.00","1,025.72","11.00","11.00","97.40","United States","-","USD","1.30","5.77","1.00","Feb 15, 2028","3.75","1.29","-","5.77","1.29","5.77","USD","Jul 06, 2017","Nov 27, 2017" "AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","1,025.69","0.00","1,025.69","11.00","11.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,025.32","0.00","1,025.32","10.00","10.00","98.11","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.85","2.87","-","5.50","2.87","5.50","USD","Dec 19, 2024","Dec 19, 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","1,025.32","0.00","1,025.32","11.00","11.00","96.83","Mexico","-","USD","3.97","6.19","1.00","Jun 03, 2031","5.40","3.97","-","6.19","3.97","6.19","USD","Jun 03, 2026","Jun 03, 2026" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,025.32","0.00","1,025.32","10.00","10.00","99.66","United States","-","USD","1.57","5.11","1.00","Jun 12, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 12, 2023","Jun 12, 2023" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,025.17","0.00","1,025.17","12.00","12.00","85.96","Indonesia","-","USD","9.87","7.07","1.00","May 20, 2043","5.63","9.92","-","7.07","9.92","7.07","USD","May 20, 2013","May 20, 2013" "FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.00","0.00","1,025.00","12.00","12.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,024.91","0.00","1,024.91","10.00","10.00","100.06","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,024.86","0.00","1,024.86","10.00","10.00","97.69","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,024.71","0.00","1,024.71","14.00","14.00","73.72","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018" "KCHOL.E","KOC HOLDING A","Industrials","Equity","1,024.68","0.00","1,024.68","241.00","241.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,024.50","0.00","1,024.50","10.00","10.00","98.72","United States","-","USD","2.12","5.10","1.00","Jan 16, 2029","4.50","2.11","-","5.10","2.11","5.10","USD","Jan 08, 2024","Jan 08, 2024" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,024.50","0.00","1,024.50","11.00","11.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,024.03","0.00","1,024.03","11.00","11.00","90.30","United States","-","USD","12.88","6.49","1.00","Jun 15, 2056","5.75","13.11","-","6.49","13.11","6.49","USD","Jun 05, 2026","Jun 05, 2026" "6442","EZCONN CORP","Information Technology","Equity","1,023.72","0.00","1,023.72","18.00","18.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,023.69","0.00","1,023.69","11.00","11.00","95.97","United States","-","USD","1.28","4.95","1.00","Feb 01, 2028","1.75","1.27","-","4.95","1.27","4.95","USD","Jan 21, 2021","Jan 21, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,023.69","0.00","1,023.69","10.00","10.00","98.33","Canada","-","USD","2.88","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,023.58","0.00","1,023.58","12.00","12.00","87.33","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,023.48","0.00","1,023.48","11.00","11.00","94.67","Japan","-","USD","6.77","6.13","1.00","Jul 08, 2035","5.34","6.75","-","6.13","6.75","6.13","USD","Jul 02, 2025","Jul 02, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,023.48","0.00","1,023.48","11.00","11.00","96.44","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026" "FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,023.44","0.00","1,023.44","13.00","13.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,022.97","0.00","1,022.97","1.00","1.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,022.92","0.00","1,022.92","10.00","10.00","97.71","Ireland","-","USD","5.82","6.22","1.00","Mar 28, 2035","5.87","5.94","-","6.22","5.94","6.22","USD","Mar 28, 2024","Mar 28, 2024" "MPLX","MPLX LP","Energy","Fixed Income","1,022.92","0.00","1,022.92","11.00","11.00","95.65","United States","-","USD","4.96","5.83","1.00","Sep 01, 2032","4.95","5.00","-","5.83","5.00","5.83","USD","Aug 11, 2022","Aug 11, 2022" "CRM","SALESFORCE INC","Other","Fixed Income","1,022.90","0.00","1,022.90","11.00","11.00","93.94","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.14","-","7.16","13.14","7.16","USD","Mar 13, 2026","Mar 13, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,022.87","0.00","1,022.87","11.00","11.00","93.67","United States","-","USD","2.64","5.07","1.00","Jul 29, 2029","2.63","2.64","-","5.07","2.64","5.07","USD","Jul 29, 2019","Jul 29, 2019" "FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,022.66","0.00","1,022.66","13.00","13.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Aug 01, 2021","Aug 01, 2021" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,022.65","0.00","1,022.65","11.00","11.00","93.47","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,022.22","0.00","1,022.22","10.00","10.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023" "COR","CENCORA INC","Healthcare","Fixed Income","1,022.05","0.00","1,022.05","12.00","12.00","88.62","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.07","-","5.63","4.07","5.63","USD","Mar 30, 2021","Mar 30, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,022.05","0.00","1,022.05","10.00","10.00","99.27","United States","-","USD","2.68","5.37","1.00","Sep 15, 2029","5.10","2.69","-","5.37","2.69","5.37","USD","Sep 15, 2026","Sep 15, 2026" "NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","1,022.05","0.00","1,022.05","10.00","10.00","99.35","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,022.05","0.00","1,022.05","10.00","10.00","97.72","Saudi Arabia","-","USD","1.86","5.72","1.00","Oct 10, 2028","4.50","1.85","-","5.72","1.85","5.72","USD","Oct 10, 2018","Oct 10, 2018" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,022.05","0.00","1,022.05","11.00","11.00","92.00","United States","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","May 07, 2024","Oct 08, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,021.82","0.00","1,021.82","11.00","11.00","92.43","United States","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.00","7.14","-","6.08","7.14","6.08","USD","Sep 15, 2025","Sep 15, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,021.82","0.00","1,021.82","11.00","11.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022" "3888","KINGSOFT","Communication","Equity","1,021.80","0.00","1,021.80","320.00","320.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,021.65","0.00","1,021.65","11.00","11.00","95.10","Ireland","-","USD","3.80","6.00","1.00","Jan 30, 2031","4.70","3.80","-","6.00","3.80","6.00","USD","Dec 11, 2025","Dec 11, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,021.65","0.00","1,021.65","10.00","10.00","99.22","United States","-","USD","1.80","5.88","1.00","Sep 15, 2028","5.45","1.81","-","5.88","1.81","5.88","USD","Jun 20, 2023","Jun 20, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,021.65","0.00","1,021.65","10.00","10.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,021.65","0.00","1,021.65","10.00","10.00","99.63","United States","-","USD","1.38","5.21","1.00","Mar 28, 2028","4.95","1.40","-","5.21","1.40","5.21","USD","Apr 14, 2023","Apr 14, 2023" "SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","1,021.54","0.00","1,021.54","11.00","11.00","92.32","Brazil","-","USD","6.97","6.62","1.00","Jan 15, 2036","5.50","6.97","-","6.62","6.97","6.62","USD","Sep 10, 2025","Sep 10, 2025" "MRF","MRF LTD","Consumer Discretionary","Equity","1,021.32","0.00","1,021.32","1.00","1.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,021.24","0.00","1,021.24","10.00","10.00","98.68","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.63","1.10","-","4.82","1.10","4.82","USD","Nov 16, 2016","Nov 16, 2016" "FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.10","0.00","1,021.10","13.00","13.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","May 01, 2020","May 01, 2020" "MA","MASTERCARD INC","Other","Fixed Income","1,020.99","0.00","1,020.99","11.00","11.00","92.19","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","4.55","6.65","-","5.75","6.65","5.75","USD","Sep 05, 2024","Sep 05, 2024" "2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","1,020.99","0.00","1,020.99","82.00","82.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,020.84","0.00","1,020.84","21.00","21.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,020.83","0.00","1,020.83","11.00","11.00","95.77","United States","-","USD","3.94","5.59","1.00","Mar 15, 2031","4.50","3.94","-","5.59","3.94","5.59","USD","Mar 17, 2026","Mar 17, 2026" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,020.83","0.00","1,020.83","10.00","10.00","100.81","United States","-","USD","3.02","5.69","1.00","Apr 01, 2030","5.95","3.11","-","5.68","2.90","5.68","USD","Apr 02, 2020","Apr 02, 2020" "DGFP","VINCI SA 144A","Transportation","Fixed Income","1,020.83","0.00","1,020.83","11.00","11.00","96.50","France","-","USD","2.29","5.26","1.00","Apr 10, 2029","3.75","2.31","-","5.26","2.31","5.26","USD","Apr 10, 2019","Apr 10, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,020.63","0.00","1,020.63","13.00","13.00","77.05","United States","-","USD","11.16","6.49","1.00","Jan 20, 2048","4.44","12.01","-","6.49","11.99","6.49","USD","Jan 20, 2017","Jan 20, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,020.43","0.00","1,020.43","10.00","10.00","98.09","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,020.36","0.00","1,020.36","671.00","671.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,020.15","0.00","1,020.15","11.00","11.00","94.25","United States","-","USD","7.20","5.94","1.00","May 07, 2036","5.15","7.23","-","5.94","7.23","5.94","USD","May 07, 2026","May 07, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,020.02","0.00","1,020.02","10.00","10.00","98.81","Netherlands","-","USD","4.31","5.61","1.00","Sep 25, 2031","5.34","4.30","-","5.61","4.30","5.61","USD","Sep 25, 2026","Sep 25, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,020.02","0.00","1,020.02","10.00","10.00","100.07","Germany","-","USD","2.86","5.67","1.00","Nov 09, 2030","6.11","2.80","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,020.01","0.00","1,020.01","99.00","99.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,019.88","0.00","1,019.88","11.00","11.00","93.17","Norway","-","USD","6.85","6.25","1.00","Oct 30, 2035","5.25","6.86","-","6.25","6.86","6.25","USD","Oct 30, 2025","Oct 30, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,019.88","0.00","1,019.88","11.00","11.00","93.75","United States","-","USD","6.66","5.90","1.00","Mar 03, 2035","4.95","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,019.61","0.00","1,019.61","12.00","12.00","87.21","Australia","-","USD","4.23","5.77","1.00","Jun 23, 2032","2.69","4.27","-","5.77","4.27","5.77","USD","Jun 23, 2021","Jun 23, 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,019.60","0.00","1,019.60","11.00","11.00","93.87","Spain","-","USD","7.08","6.30","1.00","Apr 15, 2036","5.44","7.06","-","6.30","7.06","6.30","USD","Apr 15, 2026","Apr 15, 2026" "MET","METLIFE INC","Insurance","Fixed Income","1,019.60","0.00","1,019.60","10.00","10.00","98.25","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,019.20","0.00","1,019.20","10.00","10.00","97.82","United States","-","USD","1.91","5.33","1.00","Oct 27, 2028","4.20","1.90","-","5.33","1.90","5.33","USD","Oct 27, 2025","Oct 27, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,019.20","0.00","1,019.20","11.00","11.00","89.11","China","-","USD","3.93","5.19","1.00","Jan 08, 2031","2.30","3.94","-","5.19","3.94","5.19","USD","Jan 08, 2021","Jan 08, 2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,019.05","0.00","1,019.05","10.00","10.00","100.61","United States","-","USD","5.19","6.01","1.00","Mar 15, 2033","6.13","5.24","-","6.01","5.07","6.01","USD","Jan 09, 2023","Jan 09, 2023" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,019.02","0.00","1,019.02","80.00","80.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AAPL","APPLE INC","Other","Fixed Income","1,018.81","0.00","1,018.81","19.00","19.00","54.71","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.85","-","6.32","14.85","6.32","USD","Feb 08, 2021","Feb 08, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,018.81","0.00","1,018.81","12.00","12.00","82.07","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,018.77","0.00","1,018.77","10.00","10.00","99.26","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.31","-","6.30","6.31","6.30","USD","Jan 21, 2025","Jan 21, 2025" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,018.59","0.00","1,018.59","10.00","10.00","100.40","United States","-","USD","9.11","6.46","1.00","Mar 01, 2041","6.50","9.22","-","6.45","9.02","6.45","USD","Sep 01, 2011","Nov 14, 2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,018.22","0.00","1,018.22","11.00","11.00","95.65","United States","-","USD","4.75","5.94","1.00","May 26, 2033","4.99","4.73","-","5.91","4.73","5.91","USD","May 26, 2022","May 26, 2022" "FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.98","0.00","1,017.98","13.00","13.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021" "G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,017.98","0.00","1,017.98","11.00","11.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,017.98","0.00","1,017.98","10.00","10.00","97.40","United States","-","USD","2.34","5.14","1.00","May 03, 2029","4.05","2.36","-","5.14","2.36","5.14","USD","May 03, 2022","May 03, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,017.98","0.00","1,017.98","11.00","11.00","92.28","Chile","-","USD","3.02","5.77","1.00","Jan 14, 2030","3.15","3.02","-","5.77","3.02","5.77","USD","Jan 14, 2020","Jan 14, 2020" "SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","1,017.98","0.00","1,017.98","11.00","11.00","96.54","France","-","USD","2.29","5.66","1.00","Apr 12, 2030","4.45","2.28","-","5.66","2.28","5.66","USD","Jan 12, 2026","Jan 12, 2026" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,017.39","0.00","1,017.39","11.00","11.00","93.73","United States","-","USD","6.27","6.30","1.00","Jan 16, 2036","5.38","6.44","-","6.30","6.44","6.30","USD","Dec 17, 2024","Dec 17, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,017.16","0.00","1,017.16","10.00","10.00","97.46","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,017.16","0.00","1,017.16","10.00","10.00","98.71","United States","-","USD","2.48","6.46","1.00","Jul 16, 2029","5.95","2.48","-","6.46","2.48","6.46","USD","May 29, 2024","Nov 07, 2024" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,017.16","0.00","1,017.16","11.00","11.00","94.99","United States","-","USD","2.49","5.27","1.00","Jun 14, 2029","3.25","2.50","-","5.27","2.50","5.27","USD","Jun 14, 2019","Jun 14, 2019" "4912","LION","Consumer Staples","Equity","1,017.05","0.00","1,017.05","92.00","92.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,016.35","0.00","1,016.35","11.00","11.00","92.03","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,016.07","0.00","1,016.07","71.00","71.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "MA","MASTERCARD INC","Other","Fixed Income","1,016.00","0.00","1,016.00","11.00","11.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,015.94","0.00","1,015.94","11.00","11.00","96.01","United States","-","USD","3.58","6.06","1.00","Nov 15, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 13, 2025","Nov 13, 2025" "FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.64","0.00","1,015.64","13.00","13.00","76.40","United States","-","USD","6.70","5.99","1.00","Feb 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Jan 01, 2021","Jan 01, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,015.53","0.00","1,015.53","10.00","10.00","102.15","Switzerland","-","USD","3.44","5.76","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,015.41","0.00","1,015.41","10.00","10.00","99.24","United States","-","USD","9.03","5.83","1.00","Jan 15, 2040","5.75","9.06","-","5.83","9.06","5.83","USD","Jan 13, 2010","Jan 13, 2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,015.17","0.00","1,015.17","11.00","11.00","96.14","United States","-","USD","5.47","5.85","1.00","Jul 01, 2033","5.15","5.51","-","5.85","5.51","5.85","USD","Mar 30, 2023","Mar 30, 2023" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,015.12","0.00","1,015.12","11.00","11.00","96.42","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.41","-","5.12","2.41","5.12","USD","Feb 24, 2026","Feb 24, 2026" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,015.08","0.00","1,015.08","1.00","1.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,014.95","0.00","1,014.95","11.00","11.00","88.59","United States","-","USD","12.10","6.88","1.00","May 15, 2054","5.95","12.31","-","6.88","12.31","6.88","USD","Jan 25, 2024","Jan 25, 2024" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","1,014.89","0.00","1,014.89","10.00","10.00","97.62","United Kingdom","-","USD","6.43","6.70","1.00","Apr 01, 2035","6.33","6.44","-","6.70","6.44","6.70","USD","Apr 01, 2025","Apr 01, 2025" "FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,014.86","0.00","1,014.86","11.00","11.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,014.62","0.00","1,014.62","10.00","10.00","97.60","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026" "HPQ","HP INC","Other","Fixed Income","1,014.31","0.00","1,014.31","10.00","10.00","96.75","United States","-","USD","2.30","5.40","1.00","Apr 15, 2029","4.00","2.31","-","5.40","2.31","5.40","USD","Mar 31, 2022","Mar 31, 2022" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,014.10","0.00","1,014.10","94.00","94.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.08","0.00","1,014.08","11.00","11.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Jan 01, 2023","Jan 01, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,013.90","0.00","1,013.90","10.00","10.00","99.73","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,013.90","0.00","1,013.90","11.00","11.00","91.84","United States","-","USD","3.21","5.54","1.00","Apr 09, 2030","2.95","3.21","-","5.54","3.21","5.54","USD","Apr 09, 2020","Apr 09, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,013.90","0.00","1,013.90","10.00","10.00","100.22","United States","-","USD","1.71","5.17","1.00","Aug 15, 2028","5.30","1.73","-","5.17","1.66","5.17","USD","Aug 10, 2023","Aug 10, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,013.79","0.00","1,013.79","11.00","11.00","95.31","United Kingdom","-","USD","5.95","5.77","1.00","Apr 10, 2034","4.99","5.99","-","5.77","5.99","5.77","USD","Jan 10, 2024","Jan 10, 2024" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,013.49","0.00","1,013.49","11.00","11.00","94.95","United States","-","USD","4.10","5.59","1.00","Jun 15, 2031","4.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2026","Mar 11, 2026" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,013.49","0.00","1,013.49","10.00","10.00","99.67","Korea (South)","-","USD","1.63","5.07","1.00","Jul 05, 2028","4.88","1.63","-","5.07","1.63","5.07","USD","Jul 05, 2023","Jul 05, 2023" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,013.49","0.00","1,013.49","10.00","10.00","97.24","United States","-","USD","2.25","5.22","1.00","Mar 15, 2029","4.00","2.28","-","5.22","2.28","5.22","USD","Mar 04, 2019","Mar 04, 2019" "FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013.30","0.00","1,013.30","11.00","11.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015" "HCA","HCA INC","Healthcare","Fixed Income","1,012.96","0.00","1,012.96","11.00","11.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,012.68","0.00","1,012.68","9.00","9.00","108.96","Mexico","-","USD","6.44","6.16","1.00","Jul 27, 2035","7.50","6.42","-","6.16","6.42","6.16","USD","Jul 27, 2005","Jan 03, 2006" "FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.52","0.00","1,012.52","13.00","13.00","75.83","United States","-","USD","7.03","5.86","1.00","Aug 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Aug 01, 2021","Aug 01, 2021" "G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012.52","0.00","1,012.52","11.00","11.00","95.28","United States","-","USD","6.55","5.58","1.00","Jun 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,012.46","0.00","1,012.46","14.00","14.00","74.36","Mexico","-","USD","12.20","6.57","1.00","Apr 22, 2049","4.38","12.40","-","6.57","12.40","6.57","USD","Apr 22, 2019","Apr 22, 2019" "JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,012.46","0.00","1,012.46","11.00","11.00","91.20","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023" "CDW","CDW LLC","Other","Fixed Income","1,012.40","0.00","1,012.40","11.00","11.00","88.45","United States","-","USD","4.52","6.22","1.00","Dec 01, 2031","3.57","4.51","-","6.22","4.51","6.22","USD","Dec 01, 2021","Dec 01, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,012.27","0.00","1,012.27","12.00","12.00","86.81","United States","-","USD","3.93","5.90","1.00","Jan 08, 2031","2.35","3.91","-","5.90","3.91","5.90","USD","Jan 08, 2021","Jan 08, 2021" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,012.27","0.00","1,012.27","10.00","10.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,012.27","0.00","1,012.27","10.00","10.00","97.78","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,011.86","0.00","1,011.86","10.00","10.00","98.17","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026" "FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.74","0.00","1,011.74","12.00","12.00","87.91","United States","-","USD","5.71","5.80","1.00","Mar 01, 2048","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2019","Oct 01, 2019" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,011.72","0.00","1,011.72","174.00","174.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "T","AT&T INC","Communications","Fixed Income","1,011.55","0.00","1,011.55","14.00","14.00","72.52","United States","-","USD","11.88","6.99","1.00","Mar 09, 2048","4.50","12.05","-","6.99","12.05","6.99","USD","Sep 07, 2016","Dec 15, 2016" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,011.46","0.00","1,011.46","10.00","10.00","98.68","United States","-","USD","2.50","5.27","1.00","Jul 10, 2029","4.75","2.52","-","5.27","2.52","5.27","USD","Jul 10, 2026","Jul 10, 2026" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,011.46","0.00","1,011.46","11.00","11.00","95.77","United Kingdom","-","USD","2.57","5.52","1.00","Jul 26, 2029","3.88","2.59","-","5.52","2.59","5.52","USD","Jul 26, 2019","Jul 26, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,011.46","0.00","1,011.46","10.00","10.00","100.73","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.19","1.52","5.19","USD","Feb 27, 2023","Feb 27, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,011.30","0.00","1,011.30","10.00","10.00","97.56","United States","-","USD","5.44","5.99","1.00","Jul 15, 2033","5.55","5.49","-","5.99","5.49","5.99","USD","May 25, 2023","May 25, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,011.05","0.00","1,011.05","11.00","11.00","88.99","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.05","3.36","-","5.45","3.36","5.45","USD","Apr 30, 2020","Apr 30, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,011.02","0.00","1,011.02","11.00","11.00","95.84","United States","-","USD","5.34","5.82","1.00","May 09, 2033","5.05","5.39","-","5.82","5.39","5.82","USD","May 09, 2023","May 09, 2023" "FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.96","0.00","1,010.96","11.00","11.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023" "HCA","HCA INC","Healthcare","Fixed Income","1,010.87","0.00","1,010.87","11.00","11.00","88.31","United States","-","USD","12.03","6.86","1.00","Jun 01, 2053","5.90","12.24","-","6.86","12.24","6.86","USD","May 04, 2023","May 04, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,010.64","0.00","1,010.64","10.00","10.00","96.89","Spain","-","USD","2.25","5.55","1.00","Mar 03, 2029","4.15","2.24","-","5.55","2.24","5.55","USD","Mar 03, 2026","Mar 03, 2026" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,010.64","0.00","1,010.64","10.00","10.00","100.13","United States","-","USD","1.54","5.54","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,010.47","0.00","1,010.47","11.00","11.00","89.18","Brazil","-","USD","4.51","6.05","1.00","Jan 15, 2032","3.63","4.63","-","6.05","4.63","6.05","USD","Jul 15, 2023","Aug 21, 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,010.23","0.00","1,010.23","10.00","10.00","99.84","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,010.23","0.00","1,010.23","11.00","11.00","93.71","United States","-","USD","1.87","4.94","1.00","Sep 15, 2028","1.50","1.87","-","4.94","1.87","4.94","USD","Sep 21, 2021","Sep 21, 2021" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,009.73","0.00","1,009.73","10.00","10.00","98.66","United States","-","USD","7.39","6.38","1.00","Jan 25, 2037","6.20","7.41","-","6.38","7.41","6.38","USD","Feb 07, 2025","Feb 07, 2025" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,009.50","0.00","1,009.50","12.00","12.00","87.17","Mexico","-","USD","10.02","6.55","1.00","Nov 08, 2042","5.25","10.07","-","6.55","10.07","6.55","USD","Nov 08, 2012","Nov 08, 2012" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","1,008.62","0.00","1,008.62","11.00","11.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,008.19","0.00","1,008.19","10.00","10.00","97.28","United States","-","USD","3.28","5.38","1.00","Jun 05, 2030","4.55","3.27","-","5.38","3.27","5.38","USD","Jun 05, 2025","Jun 05, 2025" "6674","GS YUASA","Consumer Discretionary","Equity","1,008.18","0.00","1,008.18","28.00","28.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,008.14","0.00","1,008.14","10.00","10.00","103.62","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,007.97","0.00","1,007.97","10.00","10.00","103.07","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.31","5.31","6.31","USD","Sep 19, 2023","Sep 19, 2023" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,007.88","0.00","1,007.88","262.00","262.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MSCI","MSCI INC 144A","Other","Fixed Income","1,007.79","0.00","1,007.79","11.00","11.00","91.86","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,007.70","0.00","1,007.70","10.00","10.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023" "MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","1,007.70","0.00","1,007.70","11.00","11.00","94.74","Brazil","-","USD","7.32","6.58","1.00","Sep 14, 2036","5.85","7.33","-","6.58","7.33","6.58","USD","Sep 14, 2026","Sep 14, 2026" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,007.42","0.00","1,007.42","10.00","10.00","97.33","Thailand","-","USD","6.04","6.09","1.00","Jul 05, 2034","5.65","6.08","-","6.09","6.08","6.09","USD","Jul 05, 2024","Jul 05, 2024" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,007.20","0.00","1,007.20","11.00","11.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,006.87","0.00","1,006.87","11.00","11.00","93.32","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,006.78","0.00","1,006.78","13.00","13.00","79.11","United States","-","USD","12.62","6.71","1.00","Aug 15, 2052","5.00","12.83","-","6.71","12.83","6.71","USD","Aug 11, 2022","Aug 11, 2022" "FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,006.28","0.00","1,006.28","11.00","11.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022" "FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.28","0.00","1,006.28","11.00","11.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025" "4626","TAIYO HOLDINGS LTD","Materials","Equity","1,006.21","0.00","1,006.21","33.00","33.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,006.04","0.00","1,006.04","10.00","10.00","97.45","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,005.76","0.00","1,005.76","10.00","10.00","96.55","United States","-","USD","5.30","5.95","1.00","Mar 15, 2033","5.30","5.34","-","5.95","5.34","5.95","USD","Feb 21, 2023","Feb 21, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,005.75","0.00","1,005.75","10.00","10.00","97.22","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.80","4.06","-","5.48","4.06","5.48","USD","May 29, 2026","May 29, 2026" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,005.75","0.00","1,005.75","10.00","10.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025" "AAPL","APPLE INC","Other","Fixed Income","1,005.65","0.00","1,005.65","14.00","14.00","73.10","United States","-","USD","12.22","6.23","1.00","Aug 04, 2046","3.85","12.41","-","6.23","12.41","6.23","USD","Aug 04, 2016","Aug 04, 2016" "000990","DB HITEK LTD","Information Technology","Equity","1,005.48","0.00","1,005.48","10.00","10.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,005.48","0.00","1,005.48","11.00","11.00","93.43","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,005.34","0.00","1,005.34","12.00","12.00","84.26","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","1.38","4.19","-","5.41","4.19","5.41","USD","Jan 07, 2021","Jan 07, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,005.21","0.00","1,005.21","11.00","11.00","92.99","Australia","-","USD","6.39","6.30","1.00","Sep 30, 2035","5.20","6.36","-","6.30","6.36","6.30","USD","Sep 30, 2024","Sep 30, 2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,004.65","0.00","1,004.65","9.00","9.00","108.43","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002" "6886","HUATAI SECURITIES H","Financials","Equity","1,004.52","0.00","1,004.52","472.00","472.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "RHBBANK","RHB BANK","Financials","Equity","1,004.52","0.00","1,004.52","568.00","568.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,004.52","0.00","1,004.52","10.00","10.00","97.91","Spain","-","USD","2.30","5.50","1.00","Apr 15, 2029","4.60","2.29","-","5.50","2.29","5.50","USD","Apr 15, 2026","Apr 15, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,004.52","0.00","1,004.52","10.00","10.00","99.05","United States","-","USD","1.50","4.88","1.00","May 12, 2028","4.25","1.50","-","4.88","1.50","4.88","USD","May 14, 2026","May 14, 2026" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,004.24","0.00","1,004.24","612.00","612.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,004.12","0.00","1,004.12","10.00","10.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Jun 04, 2018","Jun 04, 2018" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,004.12","0.00","1,004.12","11.00","11.00","90.32","United States","-","USD","3.67","5.65","1.00","Oct 01, 2030","2.90","3.67","-","5.65","3.67","5.65","USD","Sep 22, 2020","Sep 22, 2020" "FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.94","0.00","1,003.94","10.00","10.00","99.04","United States","-","USD","4.64","6.18","1.00","Feb 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Feb 01, 2023","Feb 01, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,003.71","0.00","1,003.71","10.00","10.00","98.23","Japan","-","USD","1.23","4.98","1.00","Jan 17, 2028","3.54","1.22","-","4.98","1.22","4.98","USD","Jan 17, 2018","Jan 17, 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,003.30","0.00","1,003.30","10.00","10.00","99.81","France","-","USD","1.39","5.63","1.00","Apr 13, 2029","5.50","1.39","-","5.63","1.40","5.63","USD","Jan 13, 2025","Jan 13, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,003.15","0.00","1,003.15","15.00","15.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,002.89","0.00","1,002.89","11.00","11.00","88.07","United States","-","USD","3.65","5.65","1.00","Sep 02, 2030","2.20","3.64","-","5.65","3.64","5.65","USD","Mar 02, 2021","Aug 03, 2021" "MOS","MOSAIC CO","Basic Industry","Fixed Income","1,002.49","0.00","1,002.49","10.00","10.00","96.92","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,002.49","0.00","1,002.49","11.00","11.00","88.38","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020" "FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.38","0.00","1,002.38","13.00","13.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020" "G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,002.38","0.00","1,002.38","10.00","10.00","96.19","United States","-","USD","5.32","6.23","1.00","Jul 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jul 01, 2024","Jul 01, 2024" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,002.12","0.00","1,002.12","1,066.00","1,066.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,001.61","0.00","1,001.61","11.00","11.00","94.46","Chile","-","USD","5.22","6.20","1.00","Feb 02, 2033","5.13","5.23","-","6.20","5.23","6.20","USD","Feb 02, 2023","Feb 02, 2023" "INTNED","ING GROEP NV","Banking","Fixed Income","1,001.61","0.00","1,001.61","11.00","11.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,001.61","0.00","1,001.61","11.00","11.00","93.66","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.61","4.57","6.61","USD","Feb 28, 2022","Feb 28, 2022" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,001.56","0.00","1,001.56","11.00","11.00","90.05","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.41","-","7.06","9.41","7.06","USD","May 03, 2012","May 03, 2012" "CAMX","CAMURUS","Health Care","Equity","1,001.28","0.00","1,001.28","16.00","16.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,001.26","0.00","1,001.26","10.00","10.00","99.57","United States","-","USD","2.64","5.56","1.00","Oct 15, 2029","5.40","2.68","-","5.56","2.68","5.56","USD","Aug 02, 2022","Aug 02, 2022" "FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,000.82","0.00","1,000.82","11.00","11.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,000.78","0.00","1,000.78","10.00","10.00","95.42","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024" "F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","1,000.45","0.00","1,000.45","10.00","10.00","100.23","United States","-","USD","1.34","5.75","1.00","Mar 20, 2028","5.92","1.37","-","5.74","1.29","5.74","USD","Mar 20, 2025","Mar 20, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,000.45","0.00","1,000.45","10.00","10.00","96.40","United States","-","USD","3.72","6.85","1.00","Jan 31, 2031","5.88","3.70","-","6.85","3.70","6.85","USD","Nov 24, 2025","Apr 30, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,000.45","0.00","1,000.45","10.00","10.00","99.29","United States","-","USD","2.16","5.20","1.00","Feb 13, 2029","4.88","2.18","-","5.20","2.18","5.20","USD","Feb 13, 2024","Feb 13, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,000.45","0.00","1,000.45","11.00","11.00","94.37","China","-","USD","2.86","4.93","1.00","Nov 12, 2029","2.95","2.87","-","4.93","2.87","4.93","USD","Nov 12, 2019","Nov 12, 2019" "FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,000.04","0.00","1,000.04","11.00","11.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022" "FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.04","0.00","1,000.04","10.00","10.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","999.95","0.00","999.95","10.00","10.00","96.93","France","-","USD","4.68","6.43","1.00","Jul 19, 2033","5.75","4.77","-","6.39","4.77","6.39","USD","Jul 19, 2022","Jul 19, 2022" "SLAB","SILICON LABORATORIES","Information Technology","Equity","999.79","0.00","999.79","5.00","5.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","999.67","0.00","999.67","11.00","11.00","92.08","Switzerland","-","USD","7.11","5.79","1.00","Dec 02, 2035","4.67","7.14","-","5.79","7.14","5.79","USD","Dec 02, 2025","Dec 02, 2025" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","999.63","0.00","999.63","11.00","11.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","999.63","0.00","999.63","10.00","10.00","99.72","United States","-","USD","1.28","4.76","1.00","Feb 12, 2028","4.55","1.28","-","4.76","1.28","4.76","USD","Feb 12, 2025","Feb 12, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","999.63","0.00","999.63","10.00","10.00","100.05","United States","-","USD","0.94","4.95","1.00","Oct 15, 2027","5.00","0.96","-","4.95","0.88","4.95","USD","Sep 08, 2022","Sep 08, 2022" "NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","999.31","0.00","999.31","71.00","71.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","999.26","0.00","999.26","13.00","13.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021" "AMGN","AMGEN INC","Healthcare","Fixed Income","999.22","0.00","999.22","11.00","11.00","87.60","United States","-","USD","4.06","5.52","1.00","Feb 25, 2031","2.30","4.05","-","5.52","4.05","5.52","USD","May 06, 2020","May 06, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","999.11","0.00","999.11","11.00","11.00","91.53","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","999.06","0.00","999.06","13.00","13.00","74.46","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","999.04","0.00","999.04","10.00","10.00","99.05","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","3.50","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2025","Sep 30, 2025" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","998.76","0.00","998.76","93.00","93.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","998.61","0.00","998.61","10.00","10.00","98.56","United States","-","USD","9.36","6.65","1.00","Feb 01, 2042","6.50","9.45","-","6.65","9.45","6.65","USD","Jan 17, 2012","Jan 17, 2012" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","998.38","0.00","998.38","12.00","12.00","85.32","United States","-","USD","12.21","6.70","1.00","Jun 15, 2052","5.50","12.42","-","6.70","12.42","6.70","USD","Jun 06, 2022","Jun 06, 2022" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","998.00","0.00","998.00","10.00","10.00","97.71","United Kingdom","-","USD","2.09","5.07","1.00","Jan 17, 2029","4.00","2.13","-","5.07","2.13","5.07","USD","Aug 17, 2018","Aug 17, 2018" "FISV","FISERV INC","Other","Fixed Income","998.00","0.00","998.00","10.00","10.00","97.69","United States","-","USD","1.85","5.44","1.00","Oct 01, 2028","4.20","1.87","-","5.44","1.87","5.44","USD","Sep 25, 2018","Sep 25, 2018" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","997.73","0.00","997.73","10.00","10.00","96.35","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024" "FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","997.70","0.00","997.70","11.00","11.00","92.69","United States","-","USD","5.02","6.05","1.00","Mar 01, 2044","4.50","4.70","-","6.05","4.70","6.05","USD","Apr 01, 2014","Apr 01, 2014" "FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.70","0.00","997.70","10.00","10.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022" "EMR","EMERALD RESOURCES","Materials","Equity","997.34","0.00","997.34","218.00","218.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","997.32","0.00","997.32","29.00","29.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","997.19","0.00","997.19","11.00","11.00","94.28","Singapore","-","USD","2.73","5.13","1.00","Sep 11, 2029","3.00","2.74","-","5.13","2.74","5.13","USD","Sep 11, 2019","Sep 11, 2019" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","997.19","0.00","997.19","10.00","10.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023" "HCA","HCA INC","Healthcare","Fixed Income","997.19","0.00","997.19","10.00","10.00","100.70","United States","-","USD","1.91","5.54","1.00","Feb 01, 2029","5.88","2.12","-","5.46","1.69","5.46","USD","Jan 30, 2019","Jan 30, 2019" "HPQ","HP INC","Other","Fixed Income","997.19","0.00","997.19","10.00","10.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","997.19","0.00","997.19","10.00","10.00","98.70","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","997.18","0.00","997.18","10.00","10.00","103.12","Australia","-","USD","5.49","6.27","1.00","Nov 17, 2033","6.82","5.46","-","6.27","5.46","6.27","USD","Nov 17, 2023","Nov 17, 2023" "FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","996.92","0.00","996.92","12.00","12.00","86.20","United States","-","USD","6.19","5.95","1.00","Mar 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Feb 01, 2018","Feb 01, 2018" "FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.92","0.00","996.92","11.00","11.00","88.03","United States","-","USD","6.20","6.12","1.00","Aug 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jul 01, 2022","Jul 01, 2022" "G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","996.92","0.00","996.92","11.00","11.00","89.49","United States","-","USD","7.45","5.70","1.00","Sep 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Sep 01, 2013","Sep 01, 2013" "MET","METLIFE INC","Insurance","Fixed Income","996.78","0.00","996.78","10.00","10.00","97.59","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","996.62","0.00","996.62","10.00","10.00","96.02","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","996.62","0.00","996.62","10.00","10.00","96.18","United Kingdom","-","USD","6.31","6.14","1.00","Nov 26, 2035","5.59","6.28","-","6.14","6.28","6.14","USD","Nov 26, 2024","Nov 26, 2024" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","996.37","0.00","996.37","10.00","10.00","97.70","Mexico","-","USD","1.46","5.43","1.00","Apr 30, 2028","3.88","1.47","-","5.43","1.47","5.43","USD","Sep 20, 2017","Sep 20, 2017" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","996.36","0.00","996.36","906.00","906.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HUM","HUMANA INC","Insurance","Fixed Income","996.35","0.00","996.35","10.00","10.00","98.17","United States","-","USD","5.86","6.26","1.00","Mar 15, 2034","5.95","5.90","-","6.26","5.90","6.26","USD","Nov 09, 2023","Nov 09, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","996.35","0.00","996.35","11.00","11.00","91.96","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026" "FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.14","0.00","996.14","11.00","11.00","87.67","United States","-","USD","6.45","6.06","1.00","Feb 01, 2053","4.00","6.02","-","6.06","6.02","6.06","USD","Jan 01, 2023","Jan 01, 2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","995.96","0.00","995.96","10.00","10.00","100.04","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.25","-","5.56","2.26","5.56","USD","Mar 20, 2024","Mar 20, 2024" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","995.96","0.00","995.96","10.00","10.00","95.23","United States","-","USD","2.82","5.59","1.00","Nov 19, 2029","3.90","2.84","-","5.59","2.84","5.59","USD","Nov 19, 2019","Nov 19, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","995.96","0.00","995.96","10.00","10.00","96.48","United States","-","USD","4.05","5.87","1.00","Jun 18, 2031","5.00","4.05","-","5.87","4.05","5.87","USD","Jun 18, 2026","Jun 18, 2026" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","995.96","0.00","995.96","10.00","10.00","99.21","Japan","-","USD","1.87","7.70","1.00","Apr 26, 2048","5.10","1.32","-","5.64","1.44","5.64","USD","Apr 26, 2018","Apr 26, 2018" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","995.66","0.00","995.66","14.00","14.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995.56","0.00","995.56","10.00","10.00","96.58","United States","-","USD","3.36","6.06","1.00","Jul 17, 2030","5.03","3.34","-","6.06","3.34","6.06","USD","Jul 17, 2025","Jul 17, 2025" "ENIIM","ENI SPA 144A","Energy","Fixed Income","995.56","0.00","995.56","10.00","10.00","97.33","Italy","-","USD","2.33","5.37","1.00","May 09, 2029","4.25","2.37","-","5.37","2.37","5.37","USD","May 09, 2019","May 09, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","995.52","0.00","995.52","11.00","11.00","92.91","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","995.52","0.00","995.52","10.00","10.00","98.01","France","-","USD","5.48","5.87","1.00","Jul 05, 2033","5.51","5.47","-","5.87","5.47","5.87","USD","Jul 05, 2023","Jul 05, 2023" "FISV","FISERV INC","Other","Fixed Income","995.52","0.00","995.52","10.00","10.00","96.02","United States","-","USD","5.22","6.37","1.00","Mar 02, 2033","5.60","5.25","-","6.37","5.25","6.37","USD","Mar 02, 2023","Mar 02, 2023" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","995.40","0.00","995.40","83.00","83.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","995.40","0.00","995.40","11.00","11.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","995.37","0.00","995.37","18.00","18.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","995.37","0.00","995.37","92.00","92.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.36","0.00","995.36","10.00","10.00","98.72","United States","-","USD","4.52","6.24","1.00","Jun 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jun 01, 2023","Jun 01, 2023" "FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.36","0.00","995.36","11.00","11.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jun 01, 2025","Jun 01, 2025" "D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","995.24","0.00","995.24","10.00","10.00","100.68","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","995.15","0.00","995.15","10.00","10.00","95.66","United States","-","USD","2.31","5.27","1.00","Mar 24, 2029","3.38","2.32","-","5.27","2.32","5.27","USD","Sep 24, 2022","Oct 28, 2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","994.98","0.00","994.98","12.00","12.00","83.42","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Jan 25, 2016","Jan 25, 2016" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","994.74","0.00","994.74","10.00","10.00","99.32","United States","-","USD","2.48","6.22","1.00","Jul 15, 2029","5.95","2.49","-","6.22","2.49","6.22","USD","May 13, 2024","May 13, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","994.74","0.00","994.74","10.00","10.00","96.64","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","994.69","0.00","994.69","10.00","10.00","97.24","United States","-","USD","5.97","5.81","1.00","Mar 15, 2034","5.35","6.02","-","5.81","6.02","5.81","USD","Mar 07, 2024","Sep 06, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","994.69","0.00","994.69","11.00","11.00","90.94","Switzerland","-","USD","6.54","5.63","1.00","Sep 18, 2034","4.20","6.57","-","5.63","6.57","5.63","USD","Sep 18, 2024","Sep 18, 2024" "FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","994.58","0.00","994.58","10.00","10.00","98.72","United States","-","USD","4.52","6.24","1.00","Dec 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2024","Jan 01, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","994.52","0.00","994.52","10.00","10.00","95.37","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","994.33","0.00","994.33","10.00","10.00","99.68","Indonesia","-","USD","1.51","5.66","1.00","May 21, 2028","5.45","1.50","-","5.66","1.50","5.66","USD","May 21, 2018","May 21, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","994.30","0.00","994.30","14.00","14.00","71.58","United States","-","USD","11.41","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","994.07","0.00","994.07","14.00","14.00","69.28","Germany","-","USD","10.88","6.11","1.00","Mar 11, 2041","2.88","10.91","-","6.11","10.91","6.11","USD","Mar 11, 2021","Mar 11, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","993.92","0.00","993.92","10.00","10.00","98.25","United States","-","USD","1.95","5.37","1.00","Dec 01, 2028","4.50","1.99","-","5.37","1.99","5.37","USD","Nov 28, 2018","Nov 28, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","993.92","0.00","993.92","10.00","10.00","99.84","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","993.92","0.00","993.92","10.00","10.00","98.70","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","993.92","0.00","993.92","10.00","10.00","99.72","Canada","-","USD","2.31","5.37","1.00","Apr 26, 2029","5.25","2.31","-","5.37","2.31","5.37","USD","Jan 26, 2024","Jan 26, 2024" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","993.84","0.00","993.84","11.00","11.00","89.32","United States","-","USD","11.87","7.27","1.00","May 10, 2057","6.40","12.05","-","7.27","12.05","7.27","USD","Apr 13, 2026","Apr 13, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","993.58","0.00","993.58","9.00","9.00","112.02","United States","-","USD","6.66","6.42","1.00","Jul 15, 2036","8.10","6.78","-","6.36","6.54","6.36","USD","Jan 15, 2021","Jun 15, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","993.52","0.00","993.52","11.00","11.00","89.48","United States","-","USD","3.35","5.51","1.00","May 15, 2030","2.25","3.35","-","5.51","3.35","5.51","USD","May 05, 2020","May 05, 2020" "5301","TOKAI CARBON LTD","Materials","Equity","993.40","0.00","993.40","66.00","66.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","993.39","0.00","993.39","12.00","12.00","81.13","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","993.11","0.00","993.11","10.00","10.00","97.83","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","4.50","2.70","-","5.31","2.70","5.31","USD","Jun 15, 2022","Jun 15, 2022" "MPLX","MPLX LP","Energy","Fixed Income","993.02","0.00","993.02","11.00","11.00","93.13","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","993.02","0.00","993.02","12.00","12.00","81.54","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","992.47","0.00","992.47","10.00","10.00","94.78","United States","-","USD","7.12","6.24","1.00","May 15, 2036","5.51","7.14","-","6.24","7.14","6.24","USD","May 22, 2026","May 22, 2026" "AZE","AZELIS GROUP NV","Industrials","Equity","992.41","0.00","992.41","74.00","74.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","992.29","0.00","992.29","10.00","10.00","99.75","United States","-","USD","2.12","5.11","1.00","Jan 31, 2029","5.00","2.14","-","5.11","2.14","5.11","USD","Dec 05, 2023","Dec 05, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","992.19","0.00","992.19","11.00","11.00","92.53","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","991.89","0.00","991.89","10.00","10.00","97.06","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","991.56","0.00","991.56","51.00","51.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","991.48","0.00","991.48","10.00","10.00","99.30","France","-","USD","1.51","5.58","1.00","May 22, 2029","5.25","1.50","-","5.58","1.51","5.58","USD","May 22, 2025","May 22, 2025" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","991.48","0.00","991.48","10.00","10.00","98.47","United States","-","USD","1.09","5.33","1.00","Dec 01, 2027","3.95","1.09","-","5.33","1.09","5.33","USD","Dec 01, 2017","Dec 01, 2017" "AUB","AUB GROUP LTD","Financials","Equity","991.43","0.00","991.43","53.00","53.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","991.36","0.00","991.36","10.00","10.00","95.65","United States","-","USD","5.35","5.52","1.00","Feb 27, 2033","4.70","5.39","-","5.52","5.39","5.52","USD","Feb 27, 2023","Feb 27, 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","991.07","0.00","991.07","10.00","10.00","101.36","United Kingdom","-","USD","2.16","6.69","1.00","Jun 01, 2034","6.47","2.32","-","5.86","2.15","5.86","USD","Mar 01, 2024","Mar 01, 2024" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","991.07","0.00","991.07","10.00","10.00","98.55","United States","-","USD","2.22","6.60","1.00","Mar 15, 2029","5.95","2.22","-","6.60","2.22","6.60","USD","Jan 22, 2024","Jan 22, 2024" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","990.81","0.00","990.81","11.00","11.00","93.03","Australia","-","USD","4.72","5.73","1.00","Apr 27, 2032","4.25","4.75","-","5.73","4.75","5.73","USD","Apr 27, 2022","Apr 27, 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","990.81","0.00","990.81","10.00","10.00","94.65","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023" "FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.68","0.00","990.68","10.00","10.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","990.68","0.00","990.68","11.00","11.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","990.66","0.00","990.66","10.00","10.00","99.24","United States","-","USD","0.95","4.69","1.00","Oct 04, 2027","3.90","0.96","-","4.69","0.96","4.69","USD","Oct 04, 2024","Oct 04, 2024" "AVGO","BROADCOM INC","Other","Fixed Income","990.66","0.00","990.66","10.00","10.00","95.98","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","990.53","0.00","990.53","11.00","11.00","92.02","United States","-","USD","6.11","7.32","1.00","Nov 22, 2034","6.00","6.09","-","7.32","6.09","7.32","USD","Nov 22, 2024","May 16, 2025" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","990.53","0.00","990.53","11.00","11.00","92.61","Spain","-","USD","6.86","6.38","1.00","Apr 22, 2037","5.40","7.07","-","6.38","7.07","6.38","USD","Apr 22, 2026","Apr 22, 2026" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","990.44","0.00","990.44","406.00","406.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","990.21","0.00","990.21","12.00","12.00","84.40","United States","-","USD","10.44","6.79","1.00","Feb 05, 2044","5.25","10.55","-","6.79","10.55","6.79","USD","Feb 05, 2024","Feb 05, 2024" "FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989.90","0.00","989.90","10.00","10.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2024","Jul 01, 2024" "FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","989.90","0.00","989.90","12.00","12.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","989.85","0.00","989.85","10.00","10.00","98.03","Canada","-","USD","3.11","9.27","1.00","Jul 15, 2080","5.75","3.10","-","6.38","3.09","6.38","USD","Jul 08, 2020","Jul 08, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","989.85","0.00","989.85","10.00","10.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","989.07","0.00","989.07","11.00","11.00","89.65","United States","-","USD","8.18","6.55","1.00","Feb 27, 2038","5.25","8.22","-","6.55","8.22","6.55","USD","Feb 27, 2026","Feb 27, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","988.87","0.00","988.87","11.00","11.00","92.41","United States","-","USD","5.32","6.11","1.00","Feb 15, 2033","4.65","5.34","-","6.11","5.34","6.11","USD","Feb 09, 2023","Feb 09, 2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","988.62","0.00","988.62","12.00","12.00","81.52","United States","-","USD","10.94","6.68","1.00","Sep 15, 2044","4.90","11.03","-","6.68","11.03","6.68","USD","Sep 18, 2014","Sep 18, 2014" "6728","ULVAC","Information Technology","Equity","988.47","0.00","988.47","19.00","19.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","988.32","0.00","988.32","11.00","11.00","89.98","Netherlands","-","USD","4.78","5.91","1.00","Apr 06, 2033","3.76","4.84","-","5.91","4.84","5.91","USD","Apr 06, 2022","Apr 06, 2022" "MET","METLIFE INC","Insurance","Fixed Income","987.94","0.00","987.94","12.00","12.00","81.25","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.92","-","6.51","12.92","6.51","USD","Jul 11, 2022","Jul 11, 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","987.76","0.00","987.76","10.00","10.00","95.17","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","987.76","0.00","987.76","10.00","10.00","95.46","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","987.71","0.00","987.71","12.00","12.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023" "FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","987.56","0.00","987.56","10.00","10.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","987.40","0.00","987.40","10.00","10.00","98.52","Australia","-","USD","1.38","4.98","1.00","Mar 16, 2028","3.90","1.38","-","4.98","1.38","4.98","USD","Mar 16, 2018","Mar 16, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","987.03","0.00","987.03","12.00","12.00","81.83","United States","-","USD","13.93","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","986.99","0.00","986.99","10.00","10.00","99.26","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024" "FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","986.78","0.00","986.78","11.00","11.00","88.89","United States","-","USD","5.17","5.82","1.00","Apr 01, 2044","3.50","4.86","-","5.82","4.86","5.82","USD","Sep 01, 2018","Sep 01, 2018" "OKE","ONEOK INC","Energy","Fixed Income","986.38","0.00","986.38","10.00","10.00","95.54","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","986.18","0.00","986.18","10.00","10.00","99.76","France","-","USD","2.07","5.84","1.00","Jan 18, 2030","5.72","2.08","-","5.82","2.08","5.82","USD","Jan 18, 2024","Jan 18, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","986.18","0.00","986.18","10.00","10.00","97.51","United States","-","USD","3.10","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","986.18","0.00","986.18","10.00","10.00","94.10","United States","-","USD","3.37","5.36","1.00","Jul 01, 2030","3.60","3.39","-","5.36","3.39","5.36","USD","Mar 27, 2020","Mar 27, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","986.12","0.00","986.12","18.00","18.00","53.33","Saudi Arabia","-","USD","14.59","6.88","1.00","Nov 24, 2070","3.50","14.78","-","6.88","14.78","6.88","USD","Nov 24, 2020","Nov 24, 2020" "FISV","FISERV INC","Other","Fixed Income","985.77","0.00","985.77","10.00","10.00","96.51","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","985.77","0.00","985.77","10.00","10.00","96.11","United States","-","USD","3.76","5.74","1.00","Jan 15, 2031","4.70","3.76","-","5.74","3.76","5.74","USD","Sep 08, 2025","Sep 08, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","985.67","0.00","985.67","11.00","11.00","86.85","United States","-","USD","12.78","6.41","1.00","Feb 27, 2053","5.38","13.01","-","6.41","13.01","6.41","USD","Feb 27, 2023","Feb 27, 2023" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","985.55","0.00","985.55","11.00","11.00","93.44","United States","-","USD","7.08","6.22","1.00","Apr 15, 2036","5.30","7.10","-","6.22","7.10","6.22","USD","Apr 15, 2026","Apr 15, 2026" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","985.52","0.00","985.52","17.00","17.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","985.32","0.00","985.32","66.00","66.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994" "FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","985.21","0.00","985.21","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","984.99","0.00","984.99","11.00","11.00","91.96","United States","-","USD","12.27","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","984.96","0.00","984.96","10.00","10.00","98.90","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","984.96","0.00","984.96","10.00","10.00","95.08","United States","-","USD","2.25","5.41","1.00","Mar 01, 2029","3.20","2.26","-","5.41","2.26","5.41","USD","Feb 15, 2019","Feb 15, 2019" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","984.84","0.00","984.84","29.00","29.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","984.55","0.00","984.55","10.00","10.00","97.74","United States","-","USD","3.03","6.07","1.00","Mar 06, 2031","5.45","3.05","-","6.07","3.05","6.07","USD","Mar 06, 2025","Mar 06, 2025" "G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","984.43","0.00","984.43","11.00","11.00","93.41","United States","-","USD","6.01","6.16","1.00","May 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","May 01, 2024","May 01, 2024" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","984.14","0.00","984.14","10.00","10.00","97.54","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","983.73","0.00","983.73","10.00","10.00","99.55","France","-","USD","2.07","6.00","1.00","Jan 19, 2030","5.63","2.08","-","5.84","2.09","5.84","USD","Jan 19, 2024","Jan 19, 2024" "FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","983.65","0.00","983.65","13.00","13.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","983.65","0.00","983.65","11.00","11.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Jan 01, 2021","Jan 01, 2021" "090430","AMOREPACIFIC","Consumer Staples","Equity","983.40","0.00","983.40","10.00","10.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "ACA","ARCOSA","Industrials","Equity","983.35","0.00","983.35","7.00","7.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","983.33","0.00","983.33","10.00","10.00","98.63","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","982.92","0.00","982.92","10.00","10.00","98.46","United States","-","USD","1.35","4.99","1.00","Mar 06, 2028","3.85","1.35","-","4.99","1.35","4.99","USD","Mar 06, 2026","Mar 06, 2026" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","982.78","0.00","982.78","10.00","10.00","95.18","United States","-","USD","6.35","6.51","1.00","Jan 15, 2035","5.75","6.36","-","6.51","6.36","6.51","USD","Aug 26, 2024","Aug 26, 2024" "PSX","PHILLIPS 66","Energy","Fixed Income","982.78","0.00","982.78","11.00","11.00","92.36","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","982.78","0.00","982.78","10.00","10.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022" "SON","SONAE SA","Consumer Staples","Equity","982.56","0.00","982.56","425.00","425.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","982.51","0.00","982.51","10.00","10.00","98.89","United States","-","USD","1.36","5.27","1.00","Mar 10, 2028","4.45","1.36","-","5.27","1.36","5.27","USD","Mar 10, 2026","Mar 10, 2026" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","982.50","0.00","982.50","10.00","10.00","95.10","Mexico","-","USD","5.40","7.04","1.00","Jul 30, 2033","6.13","5.38","-","7.04","5.38","7.04","USD","May 14, 2026","May 14, 2026" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","982.23","0.00","982.23","11.00","11.00","91.18","United States","-","USD","7.20","6.51","1.00","Mar 15, 2036","5.25","7.20","-","6.51","7.20","6.51","USD","Feb 05, 2026","Feb 05, 2026" "MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","982.10","0.00","982.10","10.00","10.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026" "VRSN","VERISIGN INC","Other","Fixed Income","982.10","0.00","982.10","10.00","10.00","97.22","United States","-","USD","4.10","5.77","1.00","Jul 15, 2031","5.10","4.11","-","5.77","4.11","5.77","USD","Jun 26, 2026","Jun 26, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","981.95","0.00","981.95","11.00","11.00","91.52","United States","-","USD","7.20","6.46","1.00","Mar 15, 2036","5.25","7.20","-","6.46","7.20","6.46","USD","Feb 25, 2026","Feb 25, 2026" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","981.95","0.00","981.95","10.00","10.00","96.10","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","981.81","0.00","981.81","12.00","12.00","80.63","United States","-","USD","11.83","6.94","1.00","Feb 01, 2050","5.25","12.02","-","6.94","12.02","6.94","USD","Jan 13, 2020","Jan 13, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","981.69","0.00","981.69","11.00","11.00","86.38","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","981.69","0.00","981.69","10.00","10.00","94.76","Japan","-","USD","1.69","5.31","1.00","Jul 14, 2028","2.17","1.69","-","5.31","1.69","5.31","USD","Jul 12, 2021","Jul 12, 2021" "KLR","KELLER GROUP PLC","Industrials","Equity","981.57","0.00","981.57","23.00","23.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "5805","SWCC CORP","Industrials","Equity","981.57","0.00","981.57","53.00","53.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","981.48","0.00","981.48","654.00","654.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","981.40","0.00","981.40","10.00","10.00","96.32","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","981.40","0.00","981.40","10.00","10.00","95.65","Thailand","-","USD","6.46","6.76","1.00","Mar 25, 2040","6.06","6.48","-","6.74","6.47","6.74","USD","Mar 25, 2025","Mar 25, 2025" "HES","HESS CORP","Energy","Fixed Income","981.36","0.00","981.36","10.00","10.00","94.33","United States","-","USD","9.49","6.20","1.00","Feb 15, 2041","5.60","9.53","-","6.20","9.53","6.20","USD","Aug 10, 2010","Aug 10, 2010" "DRS","LEONARDO DRS INC","Industrials","Equity","981.32","0.00","981.32","27.00","27.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","981.29","0.00","981.29","10.00","10.00","99.33","United States","-","USD","1.42","5.01","1.00","Apr 20, 2028","4.55","1.43","-","5.01","1.43","5.01","USD","Apr 20, 2023","Apr 20, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","981.12","0.00","981.12","10.00","10.00","99.98","United Kingdom","-","USD","5.80","6.00","1.00","Feb 20, 2034","6.00","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024" "PLXS","PLEXUS CORP","Information Technology","Equity","981.00","0.00","981.00","4.00","4.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","980.88","0.00","980.88","10.00","10.00","96.82","United States","-","USD","3.86","6.28","1.00","May 19, 2032","5.60","3.91","-","6.28","3.91","6.28","USD","May 19, 2026","May 19, 2026" "USB","US BANCORP","Banking","Fixed Income","980.88","0.00","980.88","11.00","11.00","85.79","United States","-","USD","3.59","5.58","1.00","Jul 22, 2030","1.38","3.59","-","5.58","3.59","5.58","USD","Jul 20, 2020","Jul 20, 2020" "TWEKA","TKH GROUP","Industrials","Equity","980.59","0.00","980.59","16.00","16.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986" "HTWS","HELIOS TOWERS PLC","Communication","Equity","980.59","0.00","980.59","338.00","338.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","980.57","0.00","980.57","10.00","10.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","980.57","0.00","980.57","11.00","11.00","92.87","United States","-","USD","4.82","6.09","1.00","Jun 06, 2033","4.63","4.79","-","6.13","4.79","6.13","USD","Jun 06, 2022","Jun 06, 2022" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","980.52","0.00","980.52","471.00","471.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","980.45","0.00","980.45","12.00","12.00","80.15","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.70","-","6.93","12.70","6.93","USD","Feb 05, 2024","Feb 05, 2024" "FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.75","0.00","979.75","12.00","12.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024" "FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.75","0.00","979.75","10.00","10.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024" "FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","979.75","0.00","979.75","12.00","12.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020" "8381","SAN IN GODO BANK LTD","Financials","Equity","979.60","0.00","979.60","60.00","60.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "6526","SOCIONEXT","Information Technology","Equity","979.60","0.00","979.60","69.00","69.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","979.25","0.00","979.25","10.00","10.00","98.32","Ireland","-","USD","3.19","5.89","1.00","May 30, 2030","5.38","3.20","-","5.89","3.20","5.89","USD","Mar 27, 2025","Mar 27, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","979.25","0.00","979.25","10.00","10.00","98.93","United States","-","USD","1.78","7.32","1.00","Sep 15, 2048","5.70","1.71","-","6.29","1.80","6.29","USD","Sep 18, 2018","Sep 18, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","979.25","0.00","979.25","10.00","10.00","96.48","United States","-","USD","3.96","5.96","1.00","Jun 05, 2032","5.22","3.99","-","5.96","3.99","5.96","USD","Jun 05, 2026","Jun 05, 2026" "CI","CIGNA GROUP","Healthcare","Fixed Income","979.09","0.00","979.09","11.00","11.00","92.32","United States","-","USD","12.71","6.60","1.00","Jan 15, 2056","6.00","12.93","-","6.60","12.93","6.60","USD","Sep 04, 2025","Sep 04, 2025" "G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","978.97","0.00","978.97","11.00","11.00","92.12","United States","-","USD","7.15","5.82","1.00","Dec 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Dec 01, 2010","Dec 01, 2010" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","978.84","0.00","978.84","10.00","10.00","99.30","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","978.63","0.00","978.63","11.00","11.00","89.01","United States","-","USD","9.99","6.74","1.00","Feb 10, 2043","5.63","10.09","-","6.74","10.09","6.74","USD","Feb 10, 2023","Feb 10, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","978.63","0.00","978.63","13.00","13.00","76.52","United States","-","USD","11.87","6.55","1.00","Mar 01, 2047","4.45","12.06","-","6.55","12.06","6.55","USD","Mar 09, 2017","Mar 09, 2017" "6471","NSK","Industrials","Equity","978.62","0.00","978.62","139.00","139.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COV","COVIVIO SA","Real Estate","Equity","978.62","0.00","978.62","20.00","20.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","978.43","0.00","978.43","10.00","10.00","95.93","Canada","-","USD","3.11","5.64","1.00","Apr 15, 2030","4.35","3.14","-","5.64","3.14","5.64","USD","Apr 09, 2020","Apr 09, 2020" "NVR","NVR INC","Consumer Cyclical","Fixed Income","978.43","0.00","978.43","11.00","11.00","91.54","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","978.43","0.00","978.43","10.00","10.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","978.35","0.00","978.35","10.00","10.00","95.42","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","978.12","0.00","978.12","492.00","492.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","978.03","0.00","978.03","10.00","10.00","95.46","United States","-","USD","2.64","5.28","1.00","Aug 15, 2029","3.55","2.65","-","5.28","2.65","5.28","USD","May 13, 2019","May 13, 2019" "CI","CIGNA GROUP","Healthcare","Fixed Income","977.95","0.00","977.95","11.00","11.00","87.29","United States","-","USD","12.65","6.61","1.00","Feb 15, 2054","5.60","12.87","-","6.61","12.87","6.61","USD","Feb 13, 2024","Feb 13, 2024" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","977.80","0.00","977.80","10.00","10.00","99.23","United States","-","USD","5.30","6.02","1.00","May 15, 2033","5.88","5.28","-","6.02","5.28","6.02","USD","May 08, 2003","May 08, 2003" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","977.64","0.00","977.64","479.00","479.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","977.62","0.00","977.62","10.00","10.00","93.19","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","977.62","0.00","977.62","11.00","11.00","92.89","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","977.52","0.00","977.52","10.00","10.00","95.42","Ireland","-","USD","5.97","6.33","1.00","Apr 03, 2034","5.55","6.00","-","6.33","6.00","6.33","USD","Apr 03, 2024","Apr 03, 2024" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","977.52","0.00","977.52","10.00","10.00","96.05","Ireland","-","USD","6.00","6.10","1.00","Apr 03, 2034","5.44","6.03","-","6.10","6.03","6.10","USD","Apr 03, 2025","May 21, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","977.21","0.00","977.21","10.00","10.00","98.31","United States","-","USD","2.41","5.56","1.00","Jun 05, 2030","5.04","2.41","-","5.56","2.41","5.56","USD","Jun 05, 2026","Jun 05, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","976.97","0.00","976.97","11.00","11.00","88.32","United States","-","USD","5.18","5.83","1.00","Oct 15, 2032","3.50","5.19","-","5.83","5.19","5.83","USD","Aug 14, 2020","Aug 14, 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","976.97","0.00","976.97","10.00","10.00","97.82","United States","-","USD","5.90","6.07","1.00","Mar 15, 2034","5.70","5.95","-","6.07","5.95","6.07","USD","Mar 08, 2024","Mar 08, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","976.82","0.00","976.82","10.00","10.00","97.49","Japan","-","USD","10.03","6.43","1.00","Jul 13, 2043","6.18","10.11","-","6.43","10.11","6.43","USD","Jul 13, 2023","Jul 13, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","976.80","0.00","976.80","10.00","10.00","99.33","Australia","-","USD","3.45","5.44","1.00","Sep 08, 2030","5.25","3.48","-","5.44","3.48","5.44","USD","Sep 08, 2023","Sep 08, 2023" "AAPL","APPLE INC","Other","Fixed Income","976.69","0.00","976.69","10.00","10.00","95.42","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025" "8174","NIPPON GAS LTD","Utilities","Equity","976.65","0.00","976.65","165.00","165.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","976.63","0.00","976.63","12.00","12.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","976.63","0.00","976.63","12.00","12.00","79.86","United States","-","USD","6.72","5.94","1.00","Jul 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jul 01, 2020","Jul 01, 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","976.41","0.00","976.41","10.00","10.00","102.12","United States","-","USD","4.84","5.71","1.00","Nov 02, 2032","6.13","4.90","-","5.69","4.73","5.69","USD","Nov 02, 2022","Nov 02, 2022" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","976.39","0.00","976.39","11.00","11.00","86.68","United States","-","USD","3.76","5.41","1.00","Oct 01, 2030","1.65","3.76","-","5.41","3.76","5.41","USD","Sep 30, 2020","Sep 30, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","976.39","0.00","976.39","10.00","10.00","98.00","Netherlands","-","USD","3.13","5.68","1.00","Mar 25, 2031","5.07","3.12","-","5.68","3.13","5.68","USD","Mar 25, 2025","Mar 25, 2025" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","976.39","0.00","976.39","11.00","11.00","88.96","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","976.36","0.00","976.36","13.00","13.00","77.30","Canada","-","USD","11.80","6.74","1.00","Sep 20, 2047","4.70","12.00","-","6.74","12.00","6.74","USD","Sep 14, 2017","Sep 14, 2017" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","976.13","0.00","976.13","9.00","9.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","975.99","0.00","975.99","10.00","10.00","99.00","United States","-","USD","2.16","4.95","1.00","Feb 09, 2029","4.50","2.18","-","4.95","2.18","4.95","USD","Feb 09, 2024","Feb 09, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","975.99","0.00","975.99","10.00","10.00","95.91","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","975.99","0.00","975.99","10.00","10.00","99.54","United States","-","USD","1.34","6.04","1.00","Mar 15, 2028","5.70","1.36","-","6.04","1.36","6.04","USD","Mar 15, 2025","May 23, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","975.86","0.00","975.86","10.00","10.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023" "MARK","MASRAF AL RAYAN","Financials","Equity","975.72","0.00","975.72","1,951.00","1,951.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "FLR","FLUOR CORP","Industrials","Equity","975.34","0.00","975.34","19.00","19.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","975.31","0.00","975.31","11.00","11.00","91.28","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.05","4.73","-","5.92","4.73","5.92","USD","Apr 22, 2022","Apr 22, 2022" "352820","HYBE","Communication","Equity","975.24","0.00","975.24","8.00","8.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","975.17","0.00","975.17","10.00","10.00","94.33","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021" "FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","975.07","0.00","975.07","11.00","11.00","87.91","United States","-","USD","5.75","5.79","1.00","Nov 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2015","Oct 01, 2015" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","974.76","0.00","974.76","10.00","10.00","95.08","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","974.76","0.00","974.76","10.00","10.00","96.40","United Arab Emirates","-","USD","1.39","6.00","1.00","Mar 20, 2028","3.38","1.39","-","6.00","1.39","6.00","USD","Jan 20, 2021","Jan 20, 2021" "INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","974.76","0.00","974.76","10.00","10.00","99.56","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","974.75","0.00","974.75","10.00","10.00","99.41","United Kingdom","-","USD","5.32","5.92","1.00","Jun 12, 2033","5.81","5.37","-","5.92","5.37","5.92","USD","Jun 12, 2023","Jun 12, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","974.75","0.00","974.75","11.00","11.00","85.16","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","974.68","0.00","974.68","69.00","69.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","974.68","0.00","974.68","132.00","132.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","974.48","0.00","974.48","11.00","11.00","91.49","Spain","-","USD","7.24","6.34","1.00","Mar 03, 2036","5.13","7.21","-","6.34","7.21","6.34","USD","Mar 03, 2026","Mar 03, 2026" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","974.36","0.00","974.36","10.00","10.00","98.73","United States","-","USD","1.57","5.45","1.00","Jun 09, 2028","4.65","1.56","-","5.45","1.56","5.45","USD","Jun 09, 2025","Jun 09, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","974.36","0.00","974.36","11.00","11.00","88.12","United States","-","USD","3.36","5.33","1.00","May 01, 2030","1.63","3.36","-","5.33","3.36","5.33","USD","May 01, 2020","May 01, 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","974.36","0.00","974.36","10.00","10.00","97.85","United States","-","USD","1.26","5.11","1.00","Feb 01, 2028","3.40","1.26","-","5.11","1.26","5.11","USD","Jan 12, 2018","Jan 12, 2018" "AAPL","APPLE INC","Other","Fixed Income","974.32","0.00","974.32","14.00","14.00","69.59","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","974.20","0.00","974.20","10.00","10.00","94.36","United States","-","USD","5.94","5.81","1.00","Jan 31, 2034","4.85","5.98","-","5.81","5.98","5.81","USD","Jan 11, 2024","Jan 11, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","973.95","0.00","973.95","10.00","10.00","99.29","United States","-","USD","1.45","5.08","1.00","May 01, 2028","4.60","1.46","-","5.08","1.46","5.08","USD","May 01, 2023","May 01, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","973.95","0.00","973.95","10.00","10.00","95.23","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.30","3.79","-","5.57","3.79","5.57","USD","Jan 13, 2026","Jan 13, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","973.64","0.00","973.64","11.00","11.00","86.82","United States","-","USD","8.30","7.77","1.00","Jul 08, 2039","6.13","8.26","-","7.77","8.26","7.77","USD","Jul 08, 2009","Jul 08, 2009" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","973.64","0.00","973.64","11.00","11.00","86.77","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.80","-","6.62","10.80","6.62","USD","Sep 06, 2024","Sep 06, 2024" "MMM","3M CO","Capital Goods","Fixed Income","973.54","0.00","973.54","11.00","11.00","92.52","United States","-","USD","2.72","5.20","1.00","Aug 26, 2029","2.38","2.72","-","5.20","2.72","5.20","USD","Aug 26, 2019","Aug 26, 2019" "UI","UBIQUITI","Information Technology","Equity","973.53","0.00","973.53","2.00","2.00","634.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","973.13","0.00","973.13","10.00","10.00","98.89","United States","-","USD","1.57","5.07","1.00","Jun 12, 2028","4.38","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025" "FISV","FISERV INC","Other","Fixed Income","973.13","0.00","973.13","10.00","10.00","100.17","United States","-","USD","1.30","5.32","1.00","Mar 02, 2028","5.45","1.33","-","5.32","1.25","5.32","USD","Mar 02, 2023","Mar 02, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","973.13","0.00","973.13","10.00","10.00","93.18","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","972.82","0.00","972.82","10.00","10.00","94.16","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.98","-","6.16","6.98","6.16","USD","Jun 30, 2025","Jun 30, 2025" "FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.73","0.00","972.73","11.00","11.00","87.78","United States","-","USD","6.33","6.09","1.00","May 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","972.73","0.00","972.73","12.00","12.00","83.46","United States","-","USD","12.33","6.84","1.00","May 15, 2054","5.50","12.54","-","6.84","12.54","6.84","USD","May 17, 2023","May 17, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","972.32","0.00","972.32","10.00","10.00","95.94","Germany","-","USD","3.44","5.69","1.00","Aug 11, 2030","4.50","3.44","-","5.69","3.44","5.69","USD","Aug 11, 2025","Aug 11, 2025" "CMC","COMMERCIAL METALS","Materials","Equity","972.19","0.00","972.19","15.00","15.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","971.91","0.00","971.91","10.00","10.00","100.38","Canada","-","USD","1.70","4.98","1.00","Aug 01, 2028","5.20","1.70","-","4.98","1.70","4.98","USD","Jul 20, 2023","Jul 20, 2023" "TRMD A","TORM PLC CLASS A","Energy","Equity","971.72","0.00","971.72","25.00","25.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","971.50","0.00","971.50","10.00","10.00","100.01","Spain","-","USD","2.25","5.37","1.00","Mar 13, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Mar 13, 2024","Mar 13, 2024" "FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","971.50","0.00","971.50","10.00","10.00","100.99","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.68","3.04","7.68","USD","Jun 05, 2026","Jun 05, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","971.43","0.00","971.43","10.00","10.00","93.50","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","971.14","0.00","971.14","13.00","13.00","74.64","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.88","-","6.48","12.88","6.48","USD","May 11, 2020","May 11, 2020" "ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","970.88","0.00","970.88","10.00","10.00","95.90","France","-","USD","6.69","5.61","1.00","May 20, 2035","5.00","6.74","-","5.61","6.74","5.61","USD","May 20, 2025","May 20, 2025" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","970.69","0.00","970.69","10.00","10.00","100.66","United States","-","USD","3.78","5.96","1.00","Mar 13, 2032","6.08","3.82","-","5.91","3.83","5.91","USD","Mar 13, 2024","Mar 13, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","970.69","0.00","970.69","10.00","10.00","98.03","United States","-","USD","2.61","5.30","1.00","Aug 09, 2029","4.55","2.61","-","5.30","2.61","5.30","USD","Aug 09, 2024","Aug 09, 2024" "FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","970.39","0.00","970.39","11.00","11.00","90.93","United States","-","USD","3.31","5.39","1.00","May 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Apr 01, 2020","Apr 01, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","970.32","0.00","970.32","10.00","10.00","98.31","Japan","-","USD","5.48","7.33","1.00","Sep 13, 2053","6.25","5.51","-","6.56","5.52","6.56","USD","Sep 13, 2023","Sep 13, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","970.32","0.00","970.32","10.00","10.00","93.69","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","970.28","0.00","970.28","10.00","10.00","101.26","United States","-","USD","1.89","5.26","1.00","Nov 15, 2028","5.90","1.92","-","5.23","1.84","5.23","USD","Oct 25, 2023","Oct 25, 2023" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","970.05","0.00","970.05","10.00","10.00","96.59","United States","-","USD","5.60","5.86","1.00","Aug 17, 2033","5.25","5.62","-","5.86","5.62","5.86","USD","Aug 17, 2026","Aug 17, 2026" "FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969.61","0.00","969.61","11.00","11.00","88.77","United States","-","USD","6.12","6.06","1.00","Nov 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2024","Apr 01, 2024" "FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","969.61","0.00","969.61","11.00","11.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2017","Sep 01, 2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","969.49","0.00","969.49","10.00","10.00","94.04","Mexico","-","USD","4.88","5.93","1.00","Jul 21, 2032","4.70","4.91","-","5.93","4.91","5.93","USD","Jul 21, 2022","Jul 21, 2022" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","969.46","0.00","969.46","10.00","10.00","96.77","Spain","-","USD","3.30","5.75","1.00","Jul 03, 2031","4.88","3.31","-","5.75","3.32","5.75","USD","Jul 03, 2025","Jul 03, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","969.46","0.00","969.46","10.00","10.00","96.29","United States","-","USD","2.30","5.55","1.00","Apr 15, 2029","3.95","2.31","-","5.55","2.31","5.55","USD","Apr 22, 2022","Apr 22, 2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","969.10","0.00","969.10","9.00","9.00","106.11","United States","-","USD","7.50","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007" "D","DOMINION ENERGY INC","Electric","Fixed Income","968.94","0.00","968.94","10.00","10.00","93.50","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026" "FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.83","0.00","968.83","12.00","12.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","968.65","0.00","968.65","10.00","10.00","97.81","Switzerland","-","USD","2.27","5.06","1.00","Mar 16, 2029","4.10","2.28","-","5.06","2.28","5.06","USD","Mar 18, 2026","Mar 18, 2026" "SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","968.39","0.00","968.39","10.00","10.00","95.56","Mexico","-","USD","4.64","6.35","1.00","Apr 04, 2032","5.38","4.66","-","6.35","4.66","6.35","USD","Apr 04, 2022","Apr 04, 2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","968.24","0.00","968.24","10.00","10.00","94.00","Hong Kong","-","USD","3.22","5.27","1.00","Apr 07, 2030","3.38","3.24","-","5.27","3.24","5.27","USD","Apr 07, 2020","Apr 07, 2020" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","968.24","0.00","968.24","10.00","10.00","95.93","United Kingdom","-","USD","2.60","5.71","1.00","Nov 01, 2029","4.25","2.77","-","5.71","2.77","5.71","USD","Nov 04, 2019","Nov 04, 2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","968.24","0.00","968.24","10.00","10.00","96.29","United States","-","USD","2.32","5.46","1.00","Apr 05, 2029","3.85","2.34","-","5.46","2.34","5.46","USD","Apr 05, 2023","May 24, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","968.24","0.00","968.24","10.00","10.00","97.57","United States","-","USD","4.22","5.42","1.00","Aug 15, 2031","4.85","4.23","-","5.42","4.23","5.42","USD","Aug 12, 2026","Aug 12, 2026" "AAPL","APPLE INC","Other","Fixed Income","968.19","0.00","968.19","14.00","14.00","70.12","United States","-","USD","13.64","6.31","1.00","Aug 08, 2052","3.95","13.87","-","6.31","13.87","6.31","USD","Aug 08, 2022","Aug 08, 2022" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","968.19","0.00","968.19","14.00","14.00","67.81","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","968.11","0.00","968.11","10.00","10.00","94.88","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023" "FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.05","0.00","968.05","11.00","11.00","85.32","United States","-","USD","6.34","6.07","1.00","Aug 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Oct 01, 2024","Oct 01, 2024" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","967.83","0.00","967.83","10.00","10.00","100.02","United Kingdom","-","USD","2.36","5.40","1.00","May 17, 2029","5.41","2.36","-","5.40","2.36","5.40","USD","May 17, 2024","May 17, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","967.83","0.00","967.83","10.00","10.00","96.47","United States","-","USD","6.66","6.53","1.00","Aug 15, 2035","6.00","6.68","-","6.53","6.68","6.53","USD","Jun 04, 2025","Jun 04, 2025" "AAPL","APPLE INC","Other","Fixed Income","967.74","0.00","967.74","15.00","15.00","65.71","United States","-","USD","11.16","5.97","1.00","Feb 08, 2041","2.38","11.21","-","5.97","11.21","5.97","USD","Feb 08, 2021","Feb 08, 2021" "MPHASIS","MPHASIS LTD","Information Technology","Equity","967.56","0.00","967.56","41.00","41.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","967.56","0.00","967.56","354.00","354.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","967.56","0.00","967.56","10.00","10.00","99.28","United States","-","USD","5.03","6.29","1.00","Jan 15, 2033","6.15","5.06","-","6.29","5.06","6.29","USD","Jan 06, 2023","Jan 06, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","967.28","0.00","967.28","10.00","10.00","96.19","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023" "FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","967.27","0.00","967.27","10.00","10.00","94.69","United States","-","USD","2.59","5.04","1.00","Jul 01, 2033","3.00","2.55","-","5.04","2.55","5.04","USD","Nov 01, 2018","Nov 01, 2018" "FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","967.27","0.00","967.27","11.00","11.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022" "7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","966.79","0.00","966.79","56.00","56.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3405","KURARAY","Materials","Equity","966.79","0.00","966.79","84.00","84.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","966.61","0.00","966.61","9.00","9.00","103.20","United States","-","USD","3.44","5.64","1.00","Oct 30, 2031","6.49","3.45","-","5.60","3.45","5.60","USD","Oct 30, 2023","Oct 30, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","966.61","0.00","966.61","10.00","10.00","98.12","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.00","1.59","-","5.17","1.59","5.17","USD","Jun 25, 2018","Jun 25, 2018" "FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","966.49","0.00","966.49","12.00","12.00","82.93","United States","-","USD","6.43","5.98","1.00","Apr 01, 2051","3.00","5.83","-","5.98","5.83","5.98","USD","Mar 01, 2021","Mar 01, 2021" "G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","966.49","0.00","966.49","11.00","11.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Sep 01, 2017","Sep 01, 2017" "G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","966.49","0.00","966.49","13.00","13.00","76.34","United States","-","USD","6.90","5.86","1.00","May 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","May 01, 2021","May 01, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","966.37","0.00","966.37","11.00","11.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","966.20","0.00","966.20","10.00","10.00","97.80","United States","-","USD","1.98","4.98","1.00","Dec 06, 2028","3.90","2.02","-","4.98","2.02","4.98","USD","Dec 06, 2018","Dec 06, 2018" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","965.81","0.00","965.81","170.00","170.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","965.80","0.00","965.80","10.00","10.00","96.96","Japan","-","USD","4.11","5.90","1.00","Jul 14, 2031","5.17","4.10","-","5.90","4.10","5.90","USD","Jun 30, 2026","Jun 30, 2026" "G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","965.71","0.00","965.71","11.00","11.00","89.19","United States","-","USD","6.91","6.18","1.00","Mar 20, 2056","4.50","6.53","-","6.18","6.53","6.18","USD","Mar 01, 2026","Mar 01, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","965.69","0.00","965.69","20.00","20.00","49.50","United States","-","USD","13.69","7.25","1.00","Jan 15, 2051","2.80","13.83","-","7.25","13.83","7.25","USD","May 28, 2020","May 28, 2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","965.39","0.00","965.39","10.00","10.00","94.16","United Arab Emirates","-","USD","1.11","8.88","1.00","Nov 02, 2029","3.65","1.09","-","8.88","1.09","8.88","USD","Nov 02, 2017","Nov 02, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","965.24","0.00","965.24","15.00","15.00","64.05","United States","-","USD","11.70","7.35","1.00","Nov 01, 2047","3.97","11.84","-","7.35","11.84","7.35","USD","Oct 19, 2017","Dec 14, 2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","965.24","0.00","965.24","11.00","11.00","90.76","United States","-","USD","13.74","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","964.98","0.00","964.98","10.00","10.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","964.79","0.00","964.79","10.00","10.00","95.04","United States","-","USD","5.46","5.56","1.00","May 20, 2033","4.65","5.49","-","5.56","5.49","5.56","USD","May 20, 2026","May 20, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","964.51","0.00","964.51","10.00","10.00","94.63","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022" "FRRJ0094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","964.15","0.00","964.15","10.00","10.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","964.10","0.00","964.10","13.00","13.00","71.47","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","963.96","0.00","963.96","12.00","12.00","77.89","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020" "NEXI","NEXI","Financials","Equity","963.83","0.00","963.83","207.00","207.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Communications","Fixed Income","963.65","0.00","963.65","16.00","16.00","58.90","United States","-","USD","13.76","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","963.42","0.00","963.42","12.00","12.00","83.60","United States","-","USD","11.03","6.48","1.00","Jun 01, 2045","4.95","11.14","-","6.48","11.14","6.48","USD","May 29, 2015","May 29, 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","963.40","0.00","963.40","11.00","11.00","91.66","Canada","-","USD","4.83","5.64","1.00","May 04, 2032","3.88","4.82","-","5.64","4.82","5.64","USD","Apr 14, 2022","Apr 14, 2022" "FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","963.37","0.00","963.37","11.00","11.00","90.64","United States","-","USD","6.14","6.08","1.00","May 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2023","May 01, 2023" "FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","963.37","0.00","963.37","10.00","10.00","93.37","United States","-","USD","5.84","6.09","1.00","Dec 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Nov 01, 2023","Nov 01, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","962.97","0.00","962.97","15.00","15.00","63.85","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","962.97","0.00","962.97","10.00","10.00","92.48","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","962.97","0.00","962.97","11.00","11.00","88.80","United States","-","USD","12.40","6.69","1.00","Nov 15, 2054","5.80","12.62","-","6.69","12.62","6.69","USD","Aug 13, 2024","Aug 13, 2024" "MCY","MERCURY NZ LTD","Utilities","Equity","962.85","0.00","962.85","256.00","256.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "PUM","PUMA","Consumer Discretionary","Equity","962.85","0.00","962.85","37.00","37.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "SCYR","SACYR","Industrials","Equity","962.85","0.00","962.85","218.00","218.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","962.76","0.00","962.76","71.00","71.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HCA","HCA INC","Healthcare","Fixed Income","962.74","0.00","962.74","16.00","16.00","60.85","United States","-","USD","13.39","6.79","1.00","Jul 15, 2051","3.50","13.58","-","6.79","13.58","6.79","USD","Jun 30, 2021","Jun 30, 2021" "FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","962.59","0.00","962.59","10.00","10.00","98.60","United States","-","USD","4.53","6.26","1.00","Dec 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023" "G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","962.59","0.00","962.59","11.00","11.00","86.35","United States","-","USD","7.00","6.10","1.00","Sep 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Sep 01, 2024","Sep 01, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","962.53","0.00","962.53","10.00","10.00","97.71","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","962.30","0.00","962.30","10.00","10.00","92.17","Ireland","-","USD","7.19","6.11","1.00","Feb 09, 2036","5.00","7.20","-","6.11","7.20","6.11","USD","Oct 09, 2025","Oct 09, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","962.30","0.00","962.30","10.00","10.00","97.36","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","962.29","0.00","962.29","11.00","11.00","88.04","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.25","-","6.90","13.25","6.90","USD","Jun 02, 2023","Jun 02, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","962.13","0.00","962.13","10.00","10.00","100.08","Japan","-","USD","3.14","5.78","1.00","May 27, 2031","5.74","3.17","-","5.71","3.18","5.71","USD","Feb 27, 2023","Feb 27, 2023" "7282","TOYODA GOSEI","Consumer Discretionary","Equity","961.86","0.00","961.86","142.00","142.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","961.86","0.00","961.86","78.00","78.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "JET2","JET2 PLC","Industrials","Equity","961.86","0.00","961.86","51.00","51.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989" "CURY","CURRYS PLC","Consumer Discretionary","Equity","961.86","0.00","961.86","498.00","498.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.81","0.00","961.81","12.00","12.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","961.74","0.00","961.74","10.00","10.00","93.13","Saudi Arabia","-","USD","7.09","6.23","1.00","Jan 29, 2036","5.25","7.11","-","6.23","7.11","6.23","USD","Jan 29, 2026","Jan 29, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","961.74","0.00","961.74","10.00","10.00","93.35","United States","-","USD","6.03","6.31","1.00","Jun 01, 2034","5.20","6.05","-","6.31","6.05","6.31","USD","Jan 11, 2024","Jan 11, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","961.72","0.00","961.72","9.00","9.00","101.29","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","961.46","0.00","961.46","10.00","10.00","94.94","United States","-","USD","6.47","6.49","1.00","Mar 01, 2035","5.70","6.49","-","6.49","6.49","6.49","USD","Feb 26, 2025","Feb 26, 2025" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","961.38","0.00","961.38","9.00","9.00","101.93","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","961.15","0.00","961.15","11.00","11.00","89.24","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023" "FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961.03","0.00","961.03","10.00","10.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","960.88","0.00","960.88","21.00","21.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","960.84","0.00","960.84","38.00","38.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","960.70","0.00","960.70","10.00","10.00","96.33","Saudi Arabia","-","USD","8.95","6.92","1.00","Feb 23, 2042","6.51","8.96","-","6.92","8.96","6.92","USD","Feb 23, 2023","Feb 23, 2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","960.63","0.00","960.63","10.00","10.00","91.67","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.85","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2015","Nov 13, 2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","960.50","0.00","960.50","10.00","10.00","91.57","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.23","-","5.27","3.23","5.27","USD","Apr 09, 2020","Apr 09, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","960.50","0.00","960.50","10.00","10.00","98.27","United States","-","USD","1.84","5.06","1.00","Oct 16, 2028","4.15","1.88","-","5.06","1.88","5.06","USD","Oct 11, 2018","Oct 11, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","960.47","0.00","960.47","10.00","10.00","91.99","United States","-","USD","12.81","6.47","1.00","Sep 15, 2054","5.85","13.04","-","6.47","13.04","6.47","USD","Sep 07, 2023","Sep 07, 2023" "G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","960.25","0.00","960.25","11.00","11.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015" "G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","960.25","0.00","960.25","10.00","10.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","960.09","0.00","960.09","10.00","10.00","93.21","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","960.08","0.00","960.08","10.00","10.00","95.08","United Kingdom","-","USD","6.63","6.37","1.00","Jul 01, 2035","5.63","6.65","-","6.37","6.65","6.37","USD","Jul 01, 2025","Jul 01, 2025" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","959.89","0.00","959.89","24.00","24.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","959.89","0.00","959.89","632.00","632.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "CLS","CLICKS GROUP","Consumer Staples","Equity","959.40","0.00","959.40","76.00","76.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","959.27","0.00","959.27","10.00","10.00","99.69","Australia","-","USD","2.65","6.30","1.00","Sep 18, 2034","5.73","2.64","-","5.85","2.67","5.85","USD","Mar 18, 2024","Mar 18, 2024" "FISV","FISERV INC","Other","Fixed Income","959.25","0.00","959.25","10.00","10.00","94.01","United States","-","USD","5.94","6.48","1.00","Mar 15, 2034","5.45","5.95","-","6.48","5.95","6.48","USD","Mar 04, 2024","Mar 04, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","959.11","0.00","959.11","14.00","14.00","67.81","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","958.88","0.00","958.88","15.00","15.00","65.50","United States","-","USD","12.97","6.69","1.00","Feb 01, 2050","3.75","13.16","-","6.69","13.16","6.69","USD","Jul 31, 2019","Jul 31, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","958.86","0.00","958.86","10.00","10.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025" "ZTS","ZOETIS INC","Healthcare","Fixed Income","958.70","0.00","958.70","10.00","10.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025" "FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","958.69","0.00","958.69","11.00","11.00","84.36","United States","-","USD","5.96","5.87","1.00","Jun 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2016","May 01, 2016" "FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","958.69","0.00","958.69","11.00","11.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","958.46","0.00","958.46","10.00","10.00","100.18","Spain","-","USD","2.22","5.63","1.00","Mar 15, 2030","5.67","2.24","-","5.59","2.24","5.59","USD","Mar 15, 2024","Mar 15, 2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","958.46","0.00","958.46","10.00","10.00","95.64","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","958.42","0.00","958.42","10.00","10.00","91.44","United States","-","USD","7.29","6.16","1.00","Mar 15, 2036","4.95","7.31","-","6.16","7.31","6.16","USD","Feb 20, 2026","Feb 20, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","958.14","0.00","958.14","10.00","10.00","92.86","Switzerland","-","USD","6.43","5.72","1.00","Sep 09, 2034","4.59","6.47","-","5.72","6.47","5.72","USD","Sep 09, 2024","Sep 09, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","958.05","0.00","958.05","9.00","9.00","101.16","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","958.05","0.00","958.05","10.00","10.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","957.97","0.00","957.97","16.00","16.00","58.78","Canada","-","USD","14.08","6.43","1.00","Dec 02, 2051","3.10","14.28","-","6.43","14.28","6.43","USD","Dec 02, 2021","Dec 02, 2021" "EFR","ENERGY FUELS","Energy","Equity","957.92","0.00","957.92","93.00","93.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","957.64","0.00","957.64","10.00","10.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","957.64","0.00","957.64","10.00","10.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","957.52","0.00","957.52","17.00","17.00","56.63","United States","-","USD","14.34","6.45","1.00","Mar 15, 2051","2.90","14.54","-","6.45","14.54","6.45","USD","Mar 06, 2020","Mar 06, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","957.31","0.00","957.31","9.00","9.00","105.06","United States","-","USD","5.16","6.09","1.00","Mar 15, 2033","7.05","5.14","-","6.09","5.14","6.09","USD","Mar 14, 2003","Mar 14, 2003" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","957.31","0.00","957.31","10.00","10.00","97.11","United States","-","USD","5.44","5.82","1.00","Jun 30, 2033","5.30","5.49","-","5.82","5.49","5.82","USD","Mar 29, 2023","Mar 29, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","957.04","0.00","957.04","10.00","10.00","97.13","South Africa","-","USD","5.25","6.03","1.00","May 02, 2033","5.50","5.29","-","6.03","5.29","6.03","USD","May 02, 2023","May 02, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","956.83","0.00","956.83","9.00","9.00","100.87","United States","-","USD","0.97","5.33","1.00","Oct 25, 2028","5.80","0.98","-","4.94","0.98","4.94","USD","Oct 25, 2022","Oct 25, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","956.83","0.00","956.83","10.00","10.00","99.22","United States","-","USD","1.60","5.38","1.00","Jun 23, 2028","4.90","1.60","-","5.38","1.60","5.38","USD","Jun 23, 2025","Jun 23, 2025" "FOXA","FOX CORP","Communications","Fixed Income","956.38","0.00","956.38","11.00","11.00","90.55","United States","-","USD","8.49","6.61","1.00","Jan 25, 2039","5.48","8.53","-","6.61","8.53","6.61","USD","Jan 25, 2020","Mar 30, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","956.01","0.00","956.01","10.00","10.00","99.02","Spain","-","USD","4.11","5.67","1.00","Jul 15, 2031","5.44","4.10","-","5.67","4.10","5.67","USD","Jul 15, 2024","Jul 15, 2024" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","955.95","0.00","955.95","71.00","71.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","955.65","0.00","955.65","10.00","10.00","98.79","United States","-","USD","5.92","6.05","1.00","Jun 01, 2034","5.85","5.96","-","6.05","5.96","6.05","USD","May 03, 2024","May 03, 2024" "FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","955.57","0.00","955.57","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","955.25","0.00","955.25","18.00","18.00","54.50","United States","-","USD","13.87","6.71","1.00","Nov 20, 2050","2.88","14.04","-","6.71","14.04","6.71","USD","Nov 20, 2020","Nov 20, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","955.20","0.00","955.20","10.00","10.00","93.79","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","2.88","2.68","-","5.24","2.68","5.24","USD","Jul 25, 2019","Jul 25, 2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","955.02","0.00","955.02","10.00","10.00","91.06","Australia","-","USD","9.37","6.16","1.00","Nov 02, 2040","5.20","9.41","-","6.16","9.41","6.16","USD","Nov 02, 2010","Nov 02, 2010" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","954.82","0.00","954.82","10.00","10.00","95.60","United States","-","USD","5.98","5.99","1.00","Mar 15, 2034","5.25","6.02","-","5.99","6.02","5.99","USD","Jan 31, 2024","Jan 31, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","954.80","0.00","954.80","14.00","14.00","70.44","United States","-","USD","11.55","6.86","1.00","May 19, 2046","4.10","11.69","-","6.86","11.69","6.86","USD","May 19, 2016","May 19, 2016" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","954.79","0.00","954.79","11.00","11.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","954.79","0.00","954.79","11.00","11.00","89.80","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","954.75","0.00","954.75","47.00","47.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRK","MERCK & CO INC","Healthcare","Fixed Income","954.57","0.00","954.57","12.00","12.00","81.91","United States","-","USD","9.27","5.99","1.00","Mar 07, 2039","3.90","9.33","-","5.99","9.33","5.99","USD","Mar 07, 2019","Mar 07, 2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","954.38","0.00","954.38","10.00","10.00","100.35","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","5.50","2.25","-","5.34","2.10","5.34","USD","Sep 08, 2023","Sep 08, 2023" "FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","954.01","0.00","954.01","13.00","13.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2021","Mar 01, 2021" "FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.01","0.00","954.01","9.00","9.00","102.01","United States","-","USD","3.87","6.05","1.00","Feb 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2023","May 01, 2023" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","953.99","0.00","953.99","10.00","10.00","91.71","United States","-","USD","6.85","6.39","1.00","Aug 12, 2035","5.15","6.85","-","6.39","6.85","6.39","USD","Aug 12, 2025","Aug 12, 2025" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","953.99","0.00","953.99","10.00","10.00","93.30","Australia","-","USD","7.24","6.19","1.00","Mar 26, 2036","5.25","7.27","-","6.19","7.27","6.19","USD","Mar 26, 2026","Mar 26, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","953.99","0.00","953.99","10.00","10.00","96.67","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023" "TOM","TOMRA SYSTEMS","Industrials","Equity","953.98","0.00","953.98","98.00","98.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","953.97","0.00","953.97","10.00","10.00","92.75","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020" "D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","953.97","0.00","953.97","9.00","9.00","100.75","United States","-","USD","2.72","7.98","1.00","Feb 01, 2055","6.88","2.78","-","6.60","2.69","6.60","USD","May 20, 2024","May 20, 2024" "VTRS","VIATRIS INC","Healthcare","Fixed Income","953.66","0.00","953.66","15.00","15.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","953.56","0.00","953.56","11.00","11.00","86.52","United States","-","USD","3.96","5.86","1.00","Jan 15, 2031","2.25","3.94","-","5.86","3.94","5.86","USD","Jun 15, 2020","Jun 15, 2020" "RVTY","REVVITY INC","Healthcare","Fixed Income","953.56","0.00","953.56","10.00","10.00","93.79","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","953.56","0.00","953.56","9.00","9.00","100.87","United States","-","USD","2.02","5.94","1.00","Jan 09, 2030","6.17","2.04","-","5.75","2.05","5.75","USD","Jan 09, 2024","Jan 09, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","953.44","0.00","953.44","10.00","10.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025" "FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.23","0.00","953.23","12.00","12.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2023","Dec 01, 2023" "FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.23","0.00","953.23","9.00","9.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025" "G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","953.23","0.00","953.23","11.00","11.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","953.16","0.00","953.16","10.00","10.00","92.74","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023" "4536","SANTEN PHARMACEUTICAL","Health Care","Equity","952.99","0.00","952.99","90.00","90.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","952.98","0.00","952.98","11.00","11.00","90.00","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024" "OC","OWENS CORNING","Capital Goods","Fixed Income","952.61","0.00","952.61","10.00","10.00","97.69","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024" "AAPL","APPLE INC","Other","Fixed Income","952.53","0.00","952.53","19.00","19.00","51.02","United States","-","USD","16.08","6.30","1.00","Feb 08, 2061","2.80","16.33","-","6.30","16.33","6.30","USD","Feb 08, 2021","Feb 08, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952.53","0.00","952.53","14.00","14.00","68.76","United States","-","USD","9.76","6.52","1.00","Apr 22, 2042","3.21","10.44","-","6.52","10.44","6.52","USD","Apr 22, 2021","Apr 22, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","952.34","0.00","952.34","10.00","10.00","97.79","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","952.33","0.00","952.33","10.00","10.00","90.89","Indonesia","-","USD","7.02","6.78","1.00","Feb 03, 2036","5.45","7.01","-","6.78","7.01","6.78","USD","Feb 03, 2026","Feb 03, 2026" "KLBN11","KLABIN UNITS SA","Materials","Equity","952.21","0.00","952.21","257.00","257.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","952.05","0.00","952.05","10.00","10.00","92.02","United States","-","USD","7.01","6.07","1.00","Sep 15, 2035","4.90","7.03","-","6.07","7.03","6.07","USD","Sep 10, 2025","Sep 10, 2025" "FDR","FLUIDRA SA","Industrials","Equity","952.01","0.00","952.01","50.00","50.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","951.93","0.00","951.93","10.00","10.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","951.93","0.00","951.93","10.00","10.00","96.97","Ireland","-","USD","4.12","5.93","1.00","Jul 23, 2031","5.20","4.13","-","5.93","4.13","5.93","USD","Jul 23, 2026","Jul 23, 2026" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","951.59","0.00","951.59","20.00","20.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","951.50","0.00","951.50","9.00","9.00","108.04","United States","-","USD","4.54","5.53","1.00","Apr 01, 2032","7.25","4.53","-","5.53","4.53","5.53","USD","Apr 03, 2002","Apr 03, 2002" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","951.12","0.00","951.12","9.00","9.00","100.88","United States","-","USD","1.15","5.26","1.00","Jan 09, 2028","6.00","1.18","-","5.21","1.11","5.21","USD","Jan 09, 2023","Jan 09, 2023" "MA","MASTERCARD INC","Other","Fixed Income","951.12","0.00","951.12","10.00","10.00","94.64","United States","-","USD","2.47","5.14","1.00","Jun 01, 2029","2.95","2.48","-","5.14","2.48","5.14","USD","May 31, 2019","May 31, 2019" "FRSD8430","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.89","0.00","950.89","10.00","10.00","92.92","United States","-","USD","6.13","6.10","1.00","May 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024" "FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.89","0.00","950.89","11.00","11.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2052","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2024","Aug 01, 2024" "G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","950.89","0.00","950.89","12.00","12.00","79.75","United States","-","USD","6.71","5.90","1.00","Jun 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jun 01, 2022","Jun 01, 2022" "OPTIMA","OPTIMA BANK S.A.","Financials","Equity","950.77","0.00","950.77","56.00","56.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","950.71","0.00","950.71","10.00","10.00","98.05","Belgium","-","USD","3.72","5.41","1.00","Jan 23, 2031","4.90","3.78","-","5.41","3.78","5.41","USD","Jan 23, 2019","Jan 23, 2019" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","950.71","0.00","950.71","9.00","9.00","100.14","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","950.71","0.00","950.71","10.00","10.00","98.05","United States","-","USD","2.62","5.04","1.00","Aug 15, 2029","4.30","2.63","-","5.04","2.63","5.04","USD","Aug 09, 2024","Aug 09, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","950.71","0.00","950.71","10.00","10.00","95.46","United States","-","USD","3.54","5.68","1.00","Oct 15, 2030","4.40","3.54","-","5.68","3.54","5.68","USD","Sep 15, 2025","Sep 15, 2025" "PFE","PFIZER INC","Healthcare","Fixed Income","950.71","0.00","950.71","10.00","10.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","950.30","0.00","950.30","10.00","10.00","99.34","Australia","-","USD","2.09","5.10","1.00","Jan 10, 2029","4.79","2.09","-","5.10","2.09","5.10","USD","Jan 10, 2024","Jan 10, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","950.30","0.00","950.30","10.00","10.00","98.06","United States","-","USD","1.06","4.87","1.00","Nov 15, 2027","3.05","1.06","-","4.87","1.06","4.87","USD","Nov 14, 2017","Nov 14, 2017" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","950.17","0.00","950.17","83.00","83.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","950.11","0.00","950.11","10.00","10.00","97.45","United States","-","USD","6.10","5.36","1.00","Jun 01, 2034","4.95","6.17","-","5.36","6.17","5.36","USD","May 20, 2024","May 20, 2024" "BURE","BURE EQUITY","Financials","Equity","950.04","0.00","950.04","31.00","31.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","949.81","0.00","949.81","20.00","20.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","949.49","0.00","949.49","9.00","9.00","100.36","United States","-","USD","2.87","6.12","1.00","Jan 15, 2030","6.25","2.88","-","6.12","2.88","6.12","USD","Dec 10, 2024","Dec 10, 2024" "FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.33","0.00","949.33","10.00","10.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jun 01, 2023","Jun 01, 2023" "QLYS","QUALYS","Information Technology","Equity","948.88","0.00","948.88","5.00","5.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","948.73","0.00","948.73","10.00","10.00","99.73","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.90","5.93","-","5.94","5.93","5.94","USD","Nov 30, 2023","Feb 21, 2024" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","948.67","0.00","948.67","10.00","10.00","95.45","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","948.67","0.00","948.67","10.00","10.00","96.74","United Kingdom","-","USD","2.38","5.94","1.00","May 21, 2030","4.30","2.39","-","5.66","2.40","5.66","USD","May 21, 2019","May 21, 2019" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","948.67","0.00","948.67","15.00","15.00","65.34","United States","-","USD","13.21","6.53","1.00","Jun 30, 2050","3.63","13.41","-","6.53","13.41","6.53","USD","Jun 30, 2020","Jun 30, 2020" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","948.56","0.00","948.56","3.00","3.00","278.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","948.26","0.00","948.26","10.00","10.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","947.89","0.00","947.89","47.00","47.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","947.86","0.00","947.86","10.00","10.00","98.09","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.29","-","5.27","1.29","5.27","USD","Sep 21, 2017","Dec 28, 2017" "XPO","XPO INC 144A","Transportation","Fixed Income","947.86","0.00","947.86","9.00","9.00","99.99","United States","-","USD","1.11","6.25","1.00","Jun 01, 2028","6.25","1.51","-","6.24","0.62","6.24","USD","May 24, 2023","May 24, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","947.76","0.00","947.76","9.00","9.00","102.81","United Kingdom","-","USD","7.85","6.45","1.00","Jun 01, 2038","6.80","7.84","-","6.45","7.84","6.45","USD","May 27, 2008","May 27, 2008" "ALM","ALMONTY INDUSTRIES","Materials","Equity","947.57","0.00","947.57","78.00","78.00","12.10","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","947.45","0.00","947.45","9.00","9.00","100.15","United States","-","USD","0.89","8.64","1.00","Dec 15, 2052","6.88","0.93","-","6.70","0.88","6.70","USD","Dec 15, 2022","May 24, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","947.08","0.00","947.08","12.00","12.00","80.83","United States","-","USD","12.67","6.68","1.00","Feb 15, 2053","5.13","12.88","-","6.68","12.88","6.68","USD","Feb 08, 2023","Feb 08, 2023" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","947.08","0.00","947.08","1,894.00","1,894.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "WCH","WACKER CHEMIE AG","Materials","Equity","947.08","0.00","947.08","10.00","10.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","947.07","0.00","947.07","10.00","10.00","94.99","United States","-","USD","5.89","6.36","1.00","Mar 01, 2034","5.50","5.92","-","6.36","5.92","6.36","USD","Feb 28, 2024","Feb 28, 2024" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","947.04","0.00","947.04","9.00","9.00","101.45","Germany","-","USD","2.06","5.56","1.00","Jan 21, 2029","6.25","2.09","-","5.54","2.01","5.54","USD","Nov 21, 2023","Nov 21, 2023" "FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946.99","0.00","946.99","10.00","10.00","96.77","United States","-","USD","5.17","6.12","1.00","Sep 01, 2052","5.50","5.18","-","6.12","5.18","6.12","USD","Sep 01, 2022","Sep 01, 2022" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","946.82","0.00","946.82","8.00","8.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","946.63","0.00","946.63","10.00","10.00","94.14","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.81","2.72","5.81","USD","Sep 12, 2019","Sep 12, 2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","946.63","0.00","946.63","10.00","10.00","97.98","United States","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.57","2.15","-","5.51","2.15","5.51","USD","Jan 28, 2019","Jan 28, 2019" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","946.63","0.00","946.63","9.00","9.00","100.51","United Kingdom","-","USD","0.83","5.23","1.00","Oct 15, 2027","5.75","0.96","-","5.08","0.73","5.08","USD","Oct 21, 2020","Oct 21, 2020" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","946.63","0.00","946.63","10.00","10.00","90.73","Australia","-","USD","4.03","6.00","1.00","Apr 29, 2031","3.65","4.03","-","6.00","4.03","6.00","USD","Apr 29, 2021","Apr 29, 2021" "PSX","PHILLIPS 66","Energy","Fixed Income","946.40","0.00","946.40","11.00","11.00","82.54","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","946.24","0.00","946.24","10.00","10.00","92.23","United States","-","USD","6.46","5.68","1.00","Sep 09, 2034","4.45","6.50","-","5.68","6.50","5.68","USD","Sep 09, 2024","Sep 09, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","946.24","0.00","946.24","10.00","10.00","95.40","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024" "SW","WRKCO INC","Basic Industry","Fixed Income","946.23","0.00","946.23","10.00","10.00","98.64","United States","-","USD","2.20","5.50","1.00","Mar 15, 2029","4.90","2.26","-","5.50","2.26","5.50","USD","Dec 03, 2018","Feb 15, 2019" "FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946.21","0.00","946.21","10.00","10.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023" "G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","946.21","0.00","946.21","10.00","10.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019" "AMBEA","AMBEA","Health Care","Equity","946.10","0.00","946.10","55.00","55.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","945.97","0.00","945.97","21.00","21.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","945.96","0.00","945.96","9.00","9.00","100.41","Hong Kong","-","USD","5.26","6.30","1.00","Jul 06, 2034","6.30","5.35","-","6.22","5.35","6.22","USD","Jul 06, 2023","Jul 06, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","945.96","0.00","945.96","11.00","11.00","88.36","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","945.82","0.00","945.82","10.00","10.00","96.70","United States","-","USD","3.46","5.36","1.00","Aug 15, 2030","4.40","3.47","-","5.36","3.47","5.36","USD","Jul 28, 2025","Jul 28, 2025" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","945.68","0.00","945.68","9.00","9.00","103.09","United States","-","USD","5.07","6.41","1.00","Mar 15, 2033","7.00","5.13","-","6.39","4.97","6.39","USD","Mar 09, 2023","Mar 09, 2023" "HPQ","HP INC","Other","Fixed Income","945.49","0.00","945.49","10.00","10.00","94.15","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.55","-","6.62","9.55","6.62","USD","Sep 19, 2011","Sep 19, 2011" "FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","945.43","0.00","945.43","11.00","11.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014" "G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","945.43","0.00","945.43","10.00","10.00","95.27","United States","-","USD","4.69","6.06","1.00","Oct 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Oct 01, 2021","Oct 01, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","945.41","0.00","945.41","10.00","10.00","91.80","United States","-","USD","7.08","5.84","1.00","Sep 15, 2035","4.65","7.10","-","5.84","7.10","5.84","USD","Sep 15, 2025","Sep 15, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","945.41","0.00","945.41","10.00","10.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012" "FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","944.65","0.00","944.65","11.00","11.00","85.25","United States","-","USD","5.89","6.39","1.00","Jan 01, 2052","3.50","5.13","-","6.39","5.13","6.39","USD","Jan 01, 2022","Jan 01, 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","944.60","0.00","944.60","9.00","9.00","102.00","United States","-","USD","2.00","6.12","1.00","Jan 03, 2030","6.85","2.01","-","5.88","2.02","5.88","USD","Dec 14, 2023","Dec 14, 2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","944.60","0.00","944.60","10.00","10.00","92.79","Hong Kong","-","USD","3.22","5.40","1.00","Apr 14, 2030","3.13","3.21","-","5.40","3.21","5.40","USD","Apr 14, 2020","Apr 14, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","944.58","0.00","944.58","11.00","11.00","87.36","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","944.58","0.00","944.58","11.00","11.00","83.82","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","944.53","0.00","944.53","11.00","11.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LREN3","LOJAS RENNER","Consumer Discretionary","Equity","944.53","0.00","944.53","351.00","351.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","944.19","0.00","944.19","10.00","10.00","98.33","Canada","-","USD","2.68","6.21","1.00","Sep 10, 2034","5.15","2.64","-","5.77","2.66","5.77","USD","Sep 10, 2024","Sep 10, 2024" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","944.12","0.00","944.12","287.00","287.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","943.78","0.00","943.78","9.00","9.00","99.61","United Kingdom","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.63","3.12","-","5.75","3.12","5.75","USD","Apr 01, 2020","Apr 01, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","943.78","0.00","943.78","10.00","10.00","98.80","United States","-","USD","1.40","5.08","1.00","Apr 15, 2028","4.25","1.42","-","5.08","1.42","5.08","USD","Apr 10, 2018","Apr 10, 2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","943.47","0.00","943.47","10.00","10.00","93.54","United Kingdom","-","USD","6.36","5.65","1.00","Aug 12, 2034","4.63","6.39","-","5.65","6.39","5.65","USD","Aug 12, 2024","Aug 12, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","943.37","0.00","943.37","10.00","10.00","97.26","United States","-","USD","2.10","5.56","1.00","Jan 08, 2029","4.25","2.09","-","5.56","2.09","5.56","USD","Jan 08, 2026","Jan 08, 2026" "ALKS","ALKERMES","Health Care","Equity","943.26","0.00","943.26","23.00","23.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","943.19","0.00","943.19","10.00","10.00","90.05","United States","-","USD","7.16","5.84","1.00","Nov 15, 2035","4.42","7.15","-","5.84","7.15","5.84","USD","May 15, 2016","Jul 01, 2016" "SINCH","SINCH","Information Technology","Equity","943.14","0.00","943.14","218.00","218.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","943.09","0.00","943.09","7.00","7.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","943.09","0.00","943.09","10.00","10.00","92.44","United States","-","USD","5.13","6.09","1.00","Dec 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Dec 01, 2014","Dec 01, 2014" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","942.96","0.00","942.96","10.00","10.00","97.74","Canada","-","USD","3.14","5.56","1.00","May 02, 2031","4.97","3.15","-","5.56","3.15","5.56","USD","Mar 27, 2025","Mar 27, 2025" "HCA","HCA INC","Healthcare","Fixed Income","942.56","0.00","942.56","10.00","10.00","98.98","United States","-","USD","3.04","5.58","1.00","Mar 01, 2030","5.25","3.06","-","5.58","3.06","5.58","USD","Feb 21, 2025","Feb 21, 2025" "LOAR","LOAR HOLDINGS","Industrials","Equity","942.38","0.00","942.38","15.00","15.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","942.36","0.00","942.36","10.00","10.00","95.83","United States","-","USD","6.70","6.22","1.00","Jul 23, 2035","5.60","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025" "FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","942.31","0.00","942.31","12.00","12.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2024","Feb 01, 2024" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","942.15","0.00","942.15","9.00","9.00","105.05","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999" "FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","942.15","0.00","942.15","9.00","9.00","99.66","Bermuda","-","USD","3.02","6.36","1.00","Apr 01, 2030","6.25","3.08","-","6.36","3.08","6.36","USD","Mar 31, 2025","Mar 31, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","942.15","0.00","942.15","9.00","9.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","941.74","0.00","941.74","9.00","9.00","100.12","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","941.65","0.00","941.65","864.00","864.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.53","0.00","941.53","12.00","12.00","76.40","United States","-","USD","6.70","5.99","1.00","Oct 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Oct 01, 2020","Oct 01, 2020" "GRG","GREGGS PLC","Consumer Discretionary","Equity","941.17","0.00","941.17","34.00","34.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","940.98","0.00","940.98","10.00","10.00","94.15","Germany","-","USD","5.02","5.79","1.00","Oct 15, 2032","4.63","5.03","-","5.79","5.03","5.79","USD","Aug 15, 2025","Aug 15, 2025" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","940.93","0.00","940.93","10.00","10.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","940.70","0.00","940.70","10.00","10.00","93.75","United States","-","USD","6.91","6.21","1.00","Nov 26, 2035","5.30","6.93","-","6.21","6.93","6.21","USD","Nov 26, 2025","Nov 26, 2025" "INTNED","ING GROEP NV","Banking","Fixed Income","940.70","0.00","940.70","10.00","10.00","95.58","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.61","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","940.52","0.00","940.52","10.00","10.00","94.64","United States","-","USD","3.80","6.22","1.00","Feb 25, 2032","4.95","3.83","-","6.22","3.84","6.22","USD","Feb 25, 2026","Feb 25, 2026" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","940.52","0.00","940.52","10.00","10.00","93.27","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","940.49","0.00","940.49","11.00","11.00","84.11","United States","-","USD","12.88","6.44","1.00","Jun 01, 2054","5.20","13.11","-","6.44","13.11","6.44","USD","Jan 31, 2024","Jan 31, 2024" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","940.18","0.00","940.18","40.00","40.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","940.15","0.00","940.15","10.00","10.00","93.53","United Kingdom","-","USD","7.24","6.16","1.00","Mar 23, 2036","5.25","7.26","-","6.16","7.26","6.16","USD","Mar 23, 2026","Mar 23, 2026" "FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","939.97","0.00","939.97","10.00","10.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","939.87","0.00","939.87","10.00","10.00","94.38","United States","-","USD","5.34","5.79","1.00","Apr 20, 2033","4.75","5.38","-","5.79","5.38","5.79","USD","Apr 20, 2023","Apr 20, 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","939.87","0.00","939.87","10.00","10.00","97.39","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","939.81","0.00","939.81","12.00","12.00","78.61","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","939.70","0.00","939.70","10.00","10.00","98.20","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","939.70","0.00","939.70","10.00","10.00","97.34","France","-","USD","3.41","5.93","1.00","Aug 15, 2030","5.15","3.41","-","5.93","3.41","5.93","USD","May 27, 2025","May 27, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","939.32","0.00","939.32","10.00","10.00","90.32","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","939.32","0.00","939.32","10.00","10.00","96.57","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","939.30","0.00","939.30","10.00","10.00","94.85","Spain","-","USD","2.54","5.36","1.00","Jun 27, 2029","3.31","2.53","-","5.36","2.53","5.36","USD","Jun 27, 2019","Jun 27, 2019" "LIGHT","SIGNIFY","Industrials","Equity","939.20","0.00","939.20","58.00","58.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","939.19","0.00","939.19","10.00","10.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","938.89","0.00","938.89","9.00","9.00","99.15","United States","-","USD","2.63","6.92","1.00","Sep 15, 2029","6.60","2.62","-","6.92","2.62","6.92","USD","Mar 15, 2025","Apr 30, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","938.76","0.00","938.76","10.00","10.00","96.43","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","938.21","0.00","938.21","10.00","10.00","91.74","United States","-","USD","4.32","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021" "EZJ","EASYJET","Industrials","Equity","938.21","0.00","938.21","104.00","104.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "NETC","NETCOMPANY GROUP","Information Technology","Equity","938.21","0.00","938.21","20.00","20.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","938.21","0.00","938.21","99.00","99.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","938.21","0.00","938.21","69.00","69.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","938.07","0.00","938.07","9.00","9.00","100.34","United States","-","USD","2.25","5.35","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","938.07","0.00","938.07","10.00","10.00","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025" "MET","METLIFE INC","Insurance","Fixed Income","937.93","0.00","937.93","9.00","9.00","102.89","United States","-","USD","5.94","5.90","1.00","Jun 15, 2034","6.38","5.93","-","5.90","5.93","5.90","USD","Jun 03, 2004","Jun 03, 2004" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","937.93","0.00","937.93","10.00","10.00","92.23","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","937.66","0.00","937.66","11.00","11.00","87.60","Spain","-","USD","4.35","6.16","1.00","Nov 22, 2032","3.23","4.53","-","6.21","4.53","6.21","USD","Nov 22, 2021","Nov 22, 2021" "FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","937.63","0.00","937.63","11.00","11.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","937.33","0.00","937.33","829.00","829.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","937.26","0.00","937.26","9.00","9.00","99.48","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","937.26","0.00","937.26","9.00","9.00","99.16","United States","-","USD","4.25","5.93","1.00","Sep 25, 2031","5.74","4.25","-","5.93","4.25","5.93","USD","Sep 25, 2026","Sep 25, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","936.85","0.00","936.85","10.00","10.00","98.10","Germany","-","USD","3.10","5.66","1.00","Mar 21, 2030","5.05","3.12","-","5.66","3.12","5.66","USD","Mar 21, 2025","Mar 21, 2025" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","936.85","0.00","936.85","10.00","10.00","98.28","New Zealand","-","USD","3.07","5.50","1.00","Feb 27, 2030","4.94","3.06","-","5.50","3.06","5.50","USD","Feb 27, 2025","Feb 27, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","936.83","0.00","936.83","11.00","11.00","85.91","United States","-","USD","5.47","7.15","1.00","Apr 01, 2033","4.40","5.44","-","7.15","5.44","7.15","USD","Mar 15, 2022","Mar 15, 2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","936.83","0.00","936.83","10.00","10.00","97.22","Norway","-","USD","7.29","6.51","1.00","Sep 22, 2036","6.13","7.30","-","6.51","7.30","6.51","USD","Sep 22, 2026","Sep 22, 2026" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","936.55","0.00","936.55","10.00","10.00","96.93","United States","-","USD","5.65","7.25","1.00","Mar 15, 2054","6.50","5.77","-","7.05","5.76","7.05","USD","Mar 11, 2024","Mar 11, 2024" "FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","936.07","0.00","936.07","10.00","10.00","91.07","United States","-","USD","5.24","5.82","1.00","Jul 01, 2044","4.00","4.94","-","5.82","4.94","5.82","USD","Jun 01, 2014","Jun 01, 2014" "FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","936.07","0.00","936.07","11.00","11.00","84.92","United States","-","USD","6.78","5.87","1.00","Dec 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Dec 01, 2019","Dec 01, 2019" "FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.07","0.00","936.07","10.00","10.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025" "SSRM","SSR MINING","Materials","Equity","935.91","0.00","935.91","29.00","29.00","32.75","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","935.72","0.00","935.72","10.00","10.00","98.35","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","935.63","0.00","935.63","9.00","9.00","99.46","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","935.25","0.00","935.25","136.00","136.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","935.22","0.00","935.22","9.00","9.00","101.21","United States","-","USD","0.97","5.61","1.00","Oct 27, 2028","6.36","0.98","-","5.16","0.98","5.16","USD","Oct 27, 2022","Oct 27, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","935.22","0.00","935.22","9.00","9.00","101.05","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","935.16","0.00","935.16","10.00","10.00","95.03","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","934.93","0.00","934.93","282.00","282.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","934.93","0.00","934.93","663.00","663.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.51","0.00","934.51","11.00","11.00","83.21","United States","-","USD","6.60","5.83","1.00","Nov 01, 2050","3.00","6.07","-","5.83","6.07","5.83","USD","Oct 01, 2020","Oct 01, 2020" "FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.51","0.00","934.51","13.00","13.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","934.40","0.00","934.40","10.00","10.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","934.40","0.00","934.40","10.00","10.00","93.64","United States","-","USD","2.10","5.08","1.00","Dec 21, 2028","2.00","2.10","-","5.08","2.10","5.08","USD","Dec 21, 2021","Dec 21, 2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","934.40","0.00","934.40","10.00","10.00","97.93","Indonesia","-","USD","3.11","6.10","1.00","May 15, 2030","5.45","3.15","-","6.10","3.15","6.10","USD","May 15, 2020","May 15, 2020" "CSX","CSX CORP","Transportation","Fixed Income","934.33","0.00","934.33","10.00","10.00","92.63","United States","-","USD","5.17","5.54","1.00","Nov 15, 2032","4.10","5.20","-","5.54","5.20","5.54","USD","Jul 28, 2022","Jul 28, 2022" "CSX","CSX CORP","Transportation","Fixed Income","934.06","0.00","934.06","10.00","10.00","94.50","United States","-","USD","6.74","5.87","1.00","Jun 15, 2035","5.05","6.77","-","5.87","6.77","5.87","USD","Mar 10, 2025","Mar 10, 2025" "CSX","CSX CORP","Transportation","Fixed Income","934.00","0.00","934.00","10.00","10.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","934.00","0.00","934.00","10.00","10.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","933.59","0.00","933.59","11.00","11.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","933.59","0.00","933.59","10.00","10.00","97.91","United States","-","USD","2.55","5.71","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.56","5.58","USD","Jul 28, 2022","Jul 28, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","933.46","0.00","933.46","12.00","12.00","78.61","United States","-","USD","13.26","6.14","1.00","Apr 15, 2053","4.50","13.51","-","6.14","13.51","6.14","USD","Apr 18, 2023","Apr 18, 2023" "EMMN","EMMI AG","Consumer Staples","Equity","933.28","0.00","933.28","1.00","1.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004" "FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932.95","0.00","932.95","10.00","10.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jul 01, 2024","Jul 01, 2024" "FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","932.95","0.00","932.95","9.00","9.00","100.88","United States","-","USD","3.86","6.30","1.00","Apr 01, 2054","6.50","4.56","-","6.30","4.56","6.30","USD","Mar 01, 2024","Mar 01, 2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","932.77","0.00","932.77","9.00","9.00","98.82","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","932.55","0.00","932.55","10.00","10.00","91.37","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","932.12","0.00","932.12","11.00","11.00","81.38","Canada","-","USD","6.04","5.85","1.00","Aug 01, 2033","2.50","6.03","-","5.85","6.03","5.85","USD","Jun 28, 2021","Jun 28, 2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","931.84","0.00","931.84","11.00","11.00","85.82","Brazil","-","USD","4.70","6.33","1.00","Jan 15, 2032","3.13","4.68","-","6.33","4.68","6.33","USD","Jul 01, 2021","Jul 01, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","931.84","0.00","931.84","10.00","10.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023" "277810","RAINBOW ROBOTICS","Industrials","Equity","931.57","0.00","931.57","3.00","3.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","931.55","0.00","931.55","10.00","10.00","94.62","United States","-","USD","3.96","7.17","1.00","Jun 15, 2031","5.80","3.93","-","7.17","3.93","7.17","USD","Jun 01, 2026","Jun 01, 2026" "NPO","ENPRO","Industrials","Equity","931.18","0.00","931.18","3.00","3.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "ABBV","ABBVIE INC","Healthcare","Fixed Income","931.14","0.00","931.14","9.00","9.00","98.49","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","931.14","0.00","931.14","11.00","11.00","88.01","United States","-","USD","4.03","6.45","1.00","Apr 16, 2031","3.35","4.01","-","6.45","4.01","6.45","USD","Apr 16, 2021","Apr 16, 2021" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","930.73","0.00","930.73","11.00","11.00","88.02","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.75","3.43","-","5.41","3.43","5.41","USD","May 29, 2020","May 29, 2020" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","930.73","0.00","930.73","10.00","10.00","97.54","Italy","-","USD","3.21","5.76","1.00","May 28, 2030","5.00","3.22","-","5.76","3.22","5.76","USD","May 28, 2025","May 28, 2025" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","930.73","0.00","930.73","10.00","10.00","96.41","Netherlands","-","USD","3.06","6.94","1.00","Mar 18, 2030","5.75","3.05","-","6.94","3.05","6.94","USD","Mar 18, 2025","Mar 18, 2025" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","930.73","0.00","930.73","9.00","9.00","103.27","United Arab Emirates","-","USD","7.17","6.06","1.00","Oct 27, 2036","6.50","7.16","-","6.06","7.16","6.06","USD","Oct 27, 2006","Oct 27, 2006" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","930.61","0.00","930.61","47.00","47.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.61","0.00","930.61","11.00","11.00","87.39","United States","-","USD","7.13","5.84","1.00","Jul 01, 2052","4.00","6.99","-","5.84","6.99","5.84","USD","Jul 01, 2022","Jul 01, 2022" "CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","930.46","0.00","930.46","10.00","10.00","92.76","United States","-","USD","6.41","5.85","1.00","Sep 10, 2034","4.70","6.44","-","5.85","6.44","5.85","USD","Sep 10, 2024","Sep 10, 2024" "MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","930.33","0.00","930.33","10.00","10.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026" "PNN","PENNON GROUP PLC","Utilities","Equity","930.33","0.00","930.33","195.00","195.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EXC","EXELON CORPORATION","Electric","Fixed Income","930.18","0.00","930.18","10.00","10.00","96.08","United States","-","USD","6.24","7.07","1.00","Mar 15, 2055","6.50","6.36","-","7.14","6.33","7.14","USD","Feb 19, 2025","Feb 19, 2025" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","930.05","0.00","930.05","13.00","13.00","69.73","Hong Kong","-","USD","10.33","6.54","1.00","Sep 16, 2040","3.20","10.36","-","6.54","10.36","6.54","USD","Sep 16, 2020","Sep 16, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","929.90","0.00","929.90","10.00","10.00","95.49","United States","-","USD","5.61","7.46","1.00","Feb 01, 2034","6.65","5.59","-","7.46","5.59","7.46","USD","Nov 10, 2023","Nov 10, 2023" "FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","929.83","0.00","929.83","10.00","10.00","93.42","United States","-","USD","5.49","6.20","1.00","Aug 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Aug 01, 2022","Aug 01, 2022" "G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","929.83","0.00","929.83","12.00","12.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2023","Feb 01, 2023" "2353","ACER","Information Technology","Equity","929.65","0.00","929.65","949.00","949.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","929.63","0.00","929.63","10.00","10.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025" "PPLI","PEOPLE","Communication","Equity","929.40","0.00","929.40","23.00","23.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","929.10","0.00","929.10","10.00","10.00","95.31","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","928.80","0.00","928.80","10.00","10.00","93.68","United States","-","USD","6.96","6.13","1.00","Sep 25, 2035","5.20","6.99","-","6.13","6.99","6.13","USD","Sep 16, 2025","Sep 16, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","928.70","0.00","928.70","11.00","11.00","87.65","United States","-","USD","3.62","5.35","1.00","Aug 10, 2030","1.75","3.62","-","5.35","3.62","5.35","USD","Aug 10, 2020","Aug 10, 2020" "MALLPLAZA","PLAZA SA","Real Estate","Equity","928.69","0.00","928.69","254.00","254.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","928.69","0.00","928.69","13.00","13.00","71.91","United States","-","USD","12.58","6.60","1.00","Oct 15, 2050","4.25","12.78","-","6.60","12.78","6.60","USD","Oct 15, 2020","Mar 03, 2021" "GN","GN STORE NORD","Consumer Discretionary","Equity","928.36","0.00","928.36","59.00","59.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "9064","YAMATO HOLDINGS","Industrials","Equity","928.36","0.00","928.36","74.00","74.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","928.29","0.00","928.29","10.00","10.00","97.30","United States","-","USD","1.64","5.40","1.00","Jul 01, 2028","3.75","1.63","-","5.40","1.63","5.40","USD","Jul 02, 2020","Jul 01, 2020" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","928.29","0.00","928.29","10.00","10.00","89.52","United States","-","USD","3.40","5.51","1.00","Jun 01, 2030","2.30","3.39","-","5.51","3.39","5.51","USD","May 18, 2020","May 18, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","928.24","0.00","928.24","9.00","9.00","98.97","Japan","-","USD","5.63","5.99","1.00","Sep 14, 2033","5.81","5.61","-","5.99","5.61","5.99","USD","Sep 14, 2023","Sep 14, 2023" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","927.97","0.00","927.97","9.00","9.00","101.45","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","927.88","0.00","927.88","10.00","10.00","89.95","United States","-","USD","3.39","5.53","1.00","Jun 01, 2030","2.45","3.38","-","5.53","3.38","5.53","USD","May 15, 2020","May 15, 2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","927.88","0.00","927.88","9.00","9.00","98.78","United States","-","USD","2.55","5.47","1.00","Aug 01, 2029","5.00","2.57","-","5.47","2.57","5.47","USD","Aug 01, 2024","Aug 01, 2024" "FOXA","FOX CORP","Communications","Fixed Income","927.55","0.00","927.55","11.00","11.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020" "FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.49","0.00","927.49","11.00","11.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021" "FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.49","0.00","927.49","10.00","10.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022" "G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","927.49","0.00","927.49","10.00","10.00","88.76","United States","-","USD","7.45","5.79","1.00","Sep 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Sep 01, 2014","Sep 01, 2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","927.47","0.00","927.47","9.00","9.00","99.51","Canada","-","USD","2.15","5.17","1.00","Feb 01, 2029","4.95","2.14","-","5.17","2.14","5.17","USD","Jan 19, 2024","Jan 19, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","927.41","0.00","927.41","9.00","9.00","97.81","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","927.14","0.00","927.14","10.00","10.00","97.24","United States","-","USD","4.60","5.55","1.00","Feb 24, 2032","4.95","4.62","-","5.55","4.62","5.55","USD","Feb 24, 2025","Feb 24, 2025" "KIT","KITRON","Information Technology","Equity","926.38","0.00","926.38","86.00","86.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","926.25","0.00","926.25","10.00","10.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","926.25","0.00","926.25","10.00","10.00","93.73","United States","-","USD","1.79","5.20","1.00","Aug 12, 2028","1.60","1.78","-","5.20","1.78","5.20","USD","Aug 12, 2021","Aug 12, 2021" "MATX","MATSON INC","Industrials","Equity","926.17","0.00","926.17","4.00","4.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","925.93","0.00","925.93","11.00","11.00","85.96","United States","-","USD","7.24","6.08","1.00","Nov 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Nov 01, 2025","Nov 01, 2025" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","925.81","0.00","925.81","985.00","985.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "FLEX","FLEX LTD","Other","Fixed Income","925.43","0.00","925.43","10.00","10.00","96.63","Singapore","-","USD","3.14","5.93","1.00","May 12, 2030","4.88","3.18","-","5.93","3.18","5.93","USD","May 12, 2020","May 12, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","925.43","0.00","925.43","11.00","11.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020" "FRVIA","FORVIA","Consumer Discretionary","Equity","925.40","0.00","925.40","85.00","85.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","925.33","0.00","925.33","180.00","180.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","925.28","0.00","925.28","4.00","4.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "BIIB","BIOGEN INC","Healthcare","Fixed Income","925.28","0.00","925.28","11.00","11.00","85.17","United States","-","USD","11.09","6.58","1.00","Sep 15, 2045","5.20","11.25","-","6.58","11.25","6.58","USD","Sep 15, 2015","Sep 15, 2015" "FRSD4126","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.15","0.00","925.15","10.00","10.00","94.03","United States","-","USD","5.51","6.13","1.00","Sep 01, 2053","5.00","5.27","-","6.13","5.27","6.13","USD","Oct 01, 2023","Oct 01, 2023" "G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","925.15","0.00","925.15","10.00","10.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2018","Sep 01, 2018" "DE","DEERE & CO","Capital Goods","Fixed Income","924.83","0.00","924.83","13.00","13.00","69.59","United States","-","USD","13.12","6.23","1.00","Apr 15, 2050","3.75","13.34","-","6.23","13.34","6.23","USD","Mar 30, 2020","Mar 30, 2020" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","924.64","0.00","924.64","9.00","9.00","99.00","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.53","5.49","6.53","USD","Sep 06, 2023","Sep 06, 2023" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","924.41","0.00","924.41","99.00","99.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","924.38","0.00","924.38","9.00","9.00","105.82","Canada","-","USD","7.85","6.78","1.00","Aug 15, 2038","7.50","7.83","-","6.78","7.83","6.78","USD","Aug 06, 2008","Aug 06, 2008" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","924.38","0.00","924.38","13.00","13.00","73.61","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.37","0.00","924.37","11.00","11.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022" "ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","924.21","0.00","924.21","9.00","9.00","98.99","Canada","-","USD","4.26","5.99","1.00","Oct 01, 2031","5.75","4.27","-","5.99","4.27","5.99","USD","Oct 01, 2026","Oct 01, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","924.21","0.00","924.21","9.00","9.00","99.64","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024" "ADSK","AUTODESK INC","Other","Fixed Income","924.09","0.00","924.09","11.00","11.00","84.86","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","923.81","0.00","923.81","10.00","10.00","90.74","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","923.80","0.00","923.80","10.00","10.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025" "FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.59","0.00","923.59","12.00","12.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2022","Jun 01, 2022" "FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.59","0.00","923.59","11.00","11.00","85.22","United States","-","USD","6.54","5.98","1.00","Jul 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","923.47","0.00","923.47","15.00","15.00","60.07","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","923.40","0.00","923.40","9.00","9.00","97.91","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","923.40","0.00","923.40","9.00","9.00","97.94","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","923.26","0.00","923.26","10.00","10.00","91.73","Switzerland","-","USD","7.05","5.78","1.00","Nov 05, 2035","4.60","7.08","-","5.78","7.08","5.78","USD","Nov 05, 2025","Nov 05, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","923.24","0.00","923.24","11.00","11.00","85.59","United States","-","USD","12.60","6.85","1.00","Jan 15, 2056","5.70","12.81","-","6.85","12.81","6.85","USD","Jan 13, 2026","Jan 13, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","923.01","0.00","923.01","11.00","11.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","922.98","0.00","922.98","9.00","9.00","98.13","United Kingdom","-","USD","4.84","5.88","1.00","Aug 11, 2032","5.50","4.88","-","5.88","4.88","5.88","USD","Aug 11, 2022","Aug 11, 2022" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","922.93","0.00","922.93","158.00","158.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","922.81","0.00","922.81","10.00","10.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2045","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2018","Jun 01, 2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","922.79","0.00","922.79","13.00","13.00","73.37","United States","-","USD","10.06","7.64","1.00","Jan 15, 2043","4.75","10.06","-","7.64","10.06","7.64","USD","Jan 08, 2013","Jan 08, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","922.79","0.00","922.79","8.00","8.00","111.47","United States","-","USD","7.99","6.13","1.00","Sep 01, 2038","7.50","8.00","-","6.13","8.00","6.13","USD","Mar 01, 2009","May 22, 2009" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","922.71","0.00","922.71","10.00","10.00","95.06","Japan","-","USD","5.69","6.13","1.00","Nov 01, 2033","5.26","5.70","-","6.13","5.70","6.13","USD","Jul 01, 2026","Jul 01, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","922.58","0.00","922.58","9.00","9.00","99.46","Germany","-","USD","1.39","5.14","1.00","Mar 21, 2028","4.75","1.39","-","5.14","1.39","5.14","USD","Mar 21, 2025","Mar 21, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","922.58","0.00","922.58","9.00","9.00","97.31","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","922.58","0.00","922.58","10.00","10.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019" "ZTS","ZOETIS INC","Healthcare","Fixed Income","922.56","0.00","922.56","11.00","11.00","81.99","United States","-","USD","10.45","6.51","1.00","Feb 01, 2043","4.70","10.55","-","6.51","10.55","6.51","USD","Aug 01, 2013","Oct 30, 2013" "ZEAL","ZEALAND PHARMA","Health Care","Equity","922.44","0.00","922.44","25.00","25.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","922.17","0.00","922.17","9.00","9.00","97.29","United States","-","USD","2.32","5.36","1.00","Apr 20, 2029","4.20","2.32","-","5.36","2.32","5.36","USD","Apr 20, 2026","Apr 20, 2026" "OKE","ONEOK INC","Energy","Fixed Income","922.15","0.00","922.15","9.00","9.00","100.86","United States","-","USD","4.87","5.93","1.00","Nov 15, 2032","6.10","4.93","-","5.93","4.75","5.93","USD","Nov 18, 2022","Nov 18, 2022" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","921.97","0.00","921.97","38.00","38.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","921.88","0.00","921.88","14.00","14.00","67.30","United States","-","USD","11.01","6.17","1.00","Oct 15, 2041","2.80","11.07","-","6.17","11.07","6.17","USD","Aug 23, 2021","Aug 23, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","921.77","0.00","921.77","9.00","9.00","100.31","France","-","USD","2.26","5.52","1.00","Apr 22, 2029","5.65","2.28","-","5.52","2.28","5.52","USD","Apr 22, 2024","Apr 22, 2024" "PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","921.77","0.00","921.77","9.00","9.00","97.31","Indonesia","-","USD","3.18","6.09","1.00","May 21, 2030","5.25","3.18","-","6.09","3.18","6.09","USD","May 21, 2025","May 21, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","921.60","0.00","921.60","10.00","10.00","96.36","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","921.46","0.00","921.46","17.00","17.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","921.46","0.00","921.46","103.00","103.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","921.43","0.00","921.43","9.00","9.00","98.33","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","921.43","0.00","921.43","10.00","10.00","90.43","United States","-","USD","12.79","6.70","1.00","Mar 15, 2056","5.95","13.01","-","6.70","13.01","6.70","USD","Jan 08, 2026","Jan 08, 2026" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","921.28","0.00","921.28","9.00","9.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","10.00","10.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020" "FNMA4867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","10.00","10.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2022","Dec 01, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","921.20","0.00","921.20","9.00","9.00","103.81","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","921.05","0.00","921.05","9.00","9.00","97.17","United States","-","USD","5.76","6.14","1.00","Jan 15, 2034","5.65","5.79","-","6.14","5.79","6.14","USD","Jan 15, 2025","Feb 11, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","920.97","0.00","920.97","11.00","11.00","85.31","United States","-","USD","13.04","6.54","1.00","Mar 15, 2055","5.40","13.27","-","6.54","13.27","6.54","USD","Nov 08, 2024","Nov 08, 2024" "CI","CIGNA GROUP","Healthcare","Fixed Income","920.95","0.00","920.95","9.00","9.00","99.29","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","920.95","0.00","920.95","9.00","9.00","100.34","United States","-","USD","1.23","5.54","1.00","Feb 01, 2029","5.47","1.24","-","5.19","1.24","5.19","USD","Feb 01, 2023","Feb 01, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","920.95","0.00","920.95","9.00","9.00","97.81","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","920.95","0.00","920.95","9.00","9.00","97.65","Norway","-","USD","1.81","4.92","1.00","Sep 10, 2028","3.63","1.83","-","4.92","1.83","4.92","USD","Sep 10, 2018","Sep 10, 2018" "GOOGL","ALPHABET INC","Other","Fixed Income","920.74","0.00","920.74","21.00","21.00","44.01","United States","-","USD","17.08","6.24","1.00","Aug 15, 2060","2.25","17.30","-","6.24","17.30","6.24","USD","Aug 05, 2020","Aug 05, 2020" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","920.74","0.00","920.74","11.00","11.00","81.12","United Arab Emirates","-","USD","11.27","7.37","1.00","Sep 25, 2048","5.63","11.39","-","7.37","11.39","7.37","USD","Sep 25, 2018","Sep 25, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","920.54","0.00","920.54","9.00","9.00","96.96","United States","-","USD","1.22","4.70","1.00","Jan 13, 2028","2.20","1.22","-","4.70","1.22","4.70","USD","May 13, 2020","May 13, 2020" "C","CITIGROUP INC","Banking","Fixed Income","920.49","0.00","920.49","9.00","9.00","99.48","United States","-","USD","5.56","6.09","1.00","Oct 31, 2033","6.00","5.54","-","6.09","5.54","6.09","USD","Oct 30, 2003","Oct 30, 2003" "KARN","KARDEX HOLDING AG","Industrials","Equity","920.47","0.00","920.47","3.00","3.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987" "EKTA B","ELEKTA B","Health Care","Equity","920.47","0.00","920.47","173.00","173.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","920.13","0.00","920.13","10.00","10.00","95.18","Switzerland","-","USD","3.96","5.43","1.00","Mar 18, 2031","4.20","3.98","-","5.43","3.98","5.43","USD","Mar 18, 2026","Mar 18, 2026" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","920.05","0.00","920.05","400.00","400.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "1988","CHINA MINSHENG BANKING H","Financials","Equity","920.05","0.00","920.05","2,140.00","2,140.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","919.73","0.00","919.73","11.00","11.00","86.68","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021" "FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","919.69","0.00","919.69","12.00","12.00","77.74","United States","-","USD","7.43","5.78","1.00","May 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2020","Apr 01, 2020" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","919.57","0.00","919.57","514.00","514.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","919.57","0.00","919.57","36.00","36.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","919.49","0.00","919.49","50.00","50.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","919.38","0.00","919.38","11.00","11.00","87.53","United States","-","USD","12.43","7.35","1.00","Apr 15, 2066","6.38","12.61","-","7.35","12.61","7.35","USD","Jul 03, 2025","Jan 12, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","919.32","0.00","919.32","9.00","9.00","97.02","United States","-","USD","2.16","5.24","1.00","Feb 08, 2029","3.88","2.18","-","5.24","2.18","5.24","USD","Feb 08, 2019","Feb 08, 2019" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","919.11","0.00","919.11","10.00","10.00","91.77","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","919.01","0.00","919.01","108.00","108.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","918.93","0.00","918.93","12.00","12.00","74.34","United States","-","USD","11.78","6.54","1.00","Apr 15, 2047","4.25","11.97","-","6.54","11.97","6.54","USD","Mar 13, 2017","Mar 13, 2017" "ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","918.91","0.00","918.91","9.00","9.00","99.95","Netherlands","-","USD","1.09","5.11","1.00","Dec 03, 2028","4.99","1.09","-","5.03","1.09","5.03","USD","Dec 03, 2024","Dec 03, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","918.91","0.00","918.91","11.00","11.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","918.70","0.00","918.70","10.00","10.00","90.75","China","-","USD","10.25","5.78","1.00","May 17, 2042","4.88","10.33","-","5.78","10.33","5.78","USD","May 17, 2012","May 17, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","918.55","0.00","918.55","10.00","10.00","93.30","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","918.50","0.00","918.50","9.00","9.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","918.28","0.00","918.28","11.00","11.00","85.10","United States","-","USD","4.79","5.76","1.00","Jan 15, 2032","2.44","4.78","-","5.76","4.78","5.76","USD","Dec 13, 2021","Dec 13, 2021" "FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.13","0.00","918.13","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2023","Mar 01, 2023" "RELLN","RELX CAPITAL INC","Other","Fixed Income","918.10","0.00","918.10","9.00","9.00","97.07","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","917.72","0.00","917.72","9.00","9.00","101.23","France","-","USD","5.20","6.02","1.00","May 23, 2033","6.25","5.25","-","6.01","5.09","6.01","USD","May 23, 2023","May 23, 2023" "FISV","FISERV INC","Other","Fixed Income","917.72","0.00","917.72","10.00","10.00","91.82","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025" "XEL","XCEL ENERGY INC","Electric","Fixed Income","917.72","0.00","917.72","10.00","10.00","96.44","United States","-","USD","5.88","6.10","1.00","Mar 15, 2034","5.50","5.97","-","6.10","5.97","6.10","USD","Feb 29, 2024","Feb 29, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","917.69","0.00","917.69","9.00","9.00","98.90","Australia","-","USD","1.58","4.99","1.00","Jun 13, 2028","4.31","1.58","-","4.99","1.58","4.99","USD","Jun 13, 2025","Jun 13, 2025" "ORDS","OOREDOO","Communication","Equity","917.65","0.00","917.65","283.00","283.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","917.28","0.00","917.28","9.00","9.00","97.94","United States","-","USD","3.21","5.43","1.00","May 15, 2030","4.80","3.20","-","5.43","3.20","5.43","USD","May 15, 2025","May 15, 2025" "SNEX","STONEX GROUP INC","Financials","Equity","917.04","0.00","917.04","15.00","15.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "T","AT&T INC","Communications","Fixed Income","916.89","0.00","916.89","10.00","10.00","92.07","United States","-","USD","7.40","6.33","1.00","Oct 30, 2036","5.25","7.41","-","6.33","7.41","6.33","USD","Apr 30, 2026","Apr 30, 2026" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","916.69","0.00","916.69","797.00","797.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023" "062040","SANIL ELECTRIC LTD","Industrials","Equity","916.69","0.00","916.69","5.00","5.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","916.62","0.00","916.62","10.00","10.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026" "ENS","ENERSYS","Industrials","Equity","916.31","0.00","916.31","5.00","5.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","916.06","0.00","916.06","9.00","9.00","99.59","Ireland","-","USD","1.21","5.28","1.00","Jan 15, 2028","4.95","1.20","-","5.28","1.20","5.28","USD","Dec 12, 2024","Dec 12, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","916.06","0.00","916.06","10.00","10.00","96.01","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","916.06","0.00","916.06","10.00","10.00","96.06","United States","-","USD","6.63","6.09","1.00","Jun 15, 2035","5.50","6.66","-","6.09","6.66","6.09","USD","Jun 09, 2025","Jun 09, 2025" "G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","915.79","0.00","915.79","11.00","11.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2024","Jan 01, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","915.75","0.00","915.75","13.00","13.00","68.06","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","915.65","0.00","915.65","9.00","9.00","98.90","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","915.65","0.00","915.65","9.00","9.00","98.04","United States","-","USD","1.94","5.37","1.00","Nov 15, 2028","4.38","1.95","-","5.37","1.95","5.37","USD","Nov 03, 2025","Nov 03, 2025" "DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","915.54","0.00","915.54","16.00","16.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","915.51","0.00","915.51","10.00","10.00","95.00","Ireland","-","USD","5.83","6.16","1.00","Jan 19, 2034","5.30","5.85","-","6.16","5.85","6.16","USD","Jan 11, 2024","Jan 11, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","915.23","0.00","915.23","9.00","9.00","96.98","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024" "FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","915.01","0.00","915.01","11.00","11.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","914.83","0.00","914.83","9.00","9.00","100.71","Canada","-","USD","2.13","7.86","1.00","May 02, 2084","7.50","2.11","-","7.26","2.25","7.26","USD","Apr 24, 2024","Apr 24, 2024" "9688","ZAI LAB LTD","Health Care","Equity","914.77","0.00","914.77","362.00","362.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","914.56","0.00","914.56","156.00","156.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "BAKKA","BAKKAFROST","Consumer Staples","Equity","914.56","0.00","914.56","20.00","20.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","914.29","0.00","914.29","396.00","396.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","914.23","0.00","914.23","10.00","10.00","87.58","United States","-","USD","7.45","5.86","1.00","Sep 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Sep 01, 2016","Sep 01, 2016" "COMP","COMPASS INC CLASS A","Real Estate","Equity","914.17","0.00","914.17","99.00","99.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","913.93","0.00","913.93","9.00","9.00","106.71","United States","-","USD","7.35","6.37","1.00","Jun 15, 2037","7.25","7.34","-","6.37","7.34","6.37","USD","Jun 21, 2007","Jun 21, 2007" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","913.61","0.00","913.61","9.00","9.00","98.90","United States","-","USD","2.48","6.43","1.00","Jul 15, 2029","6.00","2.48","-","6.43","2.48","6.43","USD","Feb 01, 2024","Feb 01, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","913.61","0.00","913.61","10.00","10.00","95.80","Canada","-","USD","3.79","5.53","1.00","Jan 13, 2031","4.41","3.78","-","5.53","3.78","5.53","USD","Jan 13, 2026","Jan 13, 2026" "KEMIRA","KEMIRA","Materials","Equity","913.57","0.00","913.57","48.00","48.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.45","0.00","913.45","9.00","9.00","101.06","United States","-","USD","3.83","6.26","1.00","Aug 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Aug 01, 2025","Aug 01, 2025" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","913.33","0.00","913.33","617.00","617.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022" "SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","913.20","0.00","913.20","9.00","9.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","912.80","0.00","912.80","9.00","9.00","99.69","Australia","-","USD","1.00","4.81","1.00","Oct 26, 2027","4.50","1.00","-","4.81","1.00","4.81","USD","Nov 26, 2024","Nov 26, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","912.80","0.00","912.80","9.00","9.00","99.55","United States","-","USD","1.27","4.80","1.00","Feb 07, 2028","4.45","1.27","-","4.80","1.27","4.80","USD","Feb 07, 2025","Feb 07, 2025" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","912.80","0.00","912.80","11.00","11.00","85.67","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024" "FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912.67","0.00","912.67","12.00","12.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020" "G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","912.67","0.00","912.67","11.00","11.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016" "5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","912.59","0.00","912.59","71.00","71.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "CNXC","CONCENTRIX CORP","Other","Fixed Income","912.39","0.00","912.39","9.00","9.00","100.45","United States","-","USD","1.66","6.33","1.00","Aug 02, 2028","6.60","1.67","-","6.32","1.60","6.32","USD","Aug 02, 2023","Aug 02, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","911.98","0.00","911.98","9.00","9.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","911.89","0.00","911.89","773.00","773.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","911.89","0.00","911.89","76.00","76.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025" "2670","ABC MART INC","Consumer Discretionary","Equity","911.60","0.00","911.60","52.00","52.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","911.57","0.00","911.57","9.00","9.00","97.21","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","911.57","0.00","911.57","9.00","9.00","98.18","Australia","-","USD","1.25","4.86","1.00","Jan 25, 2028","3.40","1.24","-","4.86","1.24","4.86","USD","Jan 25, 2018","Jan 25, 2018" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","911.41","0.00","911.41","146.00","146.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","911.21","0.00","911.21","10.00","10.00","89.56","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023" "HCA","HCA INC","Healthcare","Fixed Income","911.21","0.00","911.21","12.00","12.00","73.65","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023" "ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","911.17","0.00","911.17","9.00","9.00","100.89","United States","-","USD","2.34","5.88","1.00","May 28, 2029","6.25","2.36","-","5.87","2.29","5.87","USD","May 28, 2024","May 28, 2024" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","911.17","0.00","911.17","10.00","10.00","95.85","United States","-","USD","2.22","5.85","1.00","Mar 15, 2029","4.00","2.27","-","5.85","2.27","5.85","USD","Mar 15, 2021","Mar 15, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","910.98","0.00","910.98","11.00","11.00","81.97","United States","-","USD","12.91","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","910.76","0.00","910.76","9.00","9.00","102.14","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.43","1.79","5.43","USD","Sep 13, 2023","Sep 13, 2023" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","910.76","0.00","910.76","9.00","9.00","99.50","United States","-","USD","2.64","6.59","1.00","Sep 17, 2029","6.40","2.64","-","6.59","2.64","6.59","USD","Sep 25, 2026","Sep 25, 2026" "2809","KEWPIE CORP","Consumer Staples","Equity","910.62","0.00","910.62","33.00","33.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TKMS","TKMS AG","Industrials","Equity","910.62","0.00","910.62","11.00","11.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","910.35","0.00","910.35","9.00","9.00","98.54","Japan","-","USD","2.92","5.59","1.00","Jan 16, 2031","5.20","2.93","-","5.59","2.93","5.59","USD","Jan 16, 2025","Jan 16, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","910.25","0.00","910.25","9.00","9.00","101.14","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.98","5.02","5.98","USD","Nov 03, 2022","Nov 03, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","910.25","0.00","910.25","10.00","10.00","95.41","United States","-","USD","5.07","5.46","1.00","Sep 15, 2032","4.55","5.10","-","5.46","5.10","5.46","USD","Sep 09, 2025","Sep 09, 2025" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","909.85","0.00","909.85","9.00","9.00","102.32","Germany","-","USD","7.82","6.36","1.00","Apr 30, 2038","6.65","7.81","-","6.36","7.81","6.36","USD","Apr 22, 2008","Apr 22, 2008" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","909.42","0.00","909.42","9.00","9.00","100.83","Norway","-","USD","6.35","6.37","1.00","May 22, 2035","6.50","6.38","-","6.37","6.24","6.37","USD","May 22, 2025","May 22, 2025" "AAPL","APPLE INC","Other","Fixed Income","909.39","0.00","909.39","17.00","17.00","52.32","United States","-","USD","14.93","6.28","1.00","Aug 20, 2050","2.40","15.12","-","6.28","15.12","6.28","USD","Aug 20, 2020","Aug 20, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","909.39","0.00","909.39","10.00","10.00","88.62","United States","-","USD","12.96","6.42","1.00","Dec 04, 2055","5.55","13.20","-","6.42","13.20","6.42","USD","Dec 04, 2025","Dec 04, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","909.13","0.00","909.13","9.00","9.00","97.60","United States","-","USD","3.16","5.55","1.00","Apr 28, 2030","4.80","3.15","-","5.55","3.15","5.55","USD","Apr 28, 2025","Apr 28, 2025" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","909.13","0.00","909.13","9.00","9.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","908.94","0.00","908.94","11.00","11.00","82.71","United States","-","USD","13.18","6.34","1.00","Feb 09, 2054","5.00","13.41","-","6.34","13.41","6.34","USD","Feb 09, 2024","Feb 09, 2024" "FNFS6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.77","0.00","908.77","12.00","12.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023" "PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","908.72","0.00","908.72","9.00","9.00","96.99","United States","-","USD","3.66","7.12","1.00","Mar 15, 2056","5.88","3.75","-","6.71","3.63","6.71","USD","Sep 18, 2025","Sep 18, 2025" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","908.72","0.00","908.72","9.00","9.00","100.55","Sweden","-","USD","1.57","5.15","1.00","Jun 15, 2028","5.50","1.57","-","5.15","1.57","5.15","USD","Jun 15, 2023","Jun 15, 2023" "T","AT&T INC","Communications","Fixed Income","908.71","0.00","908.71","11.00","11.00","86.26","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.08","-","7.12","12.08","7.12","USD","Feb 05, 2026","Feb 05, 2026" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","908.71","0.00","908.71","11.00","11.00","84.29","France","-","USD","14.04","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","908.59","0.00","908.59","9.00","9.00","99.22","United States","-","USD","4.85","5.78","1.00","Oct 13, 2032","5.63","4.90","-","5.78","4.90","5.78","USD","Oct 13, 2022","Oct 13, 2022" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","908.31","0.00","908.31","9.00","9.00","98.62","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025" "FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","907.99","0.00","907.99","10.00","10.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","907.90","0.00","907.90","9.00","9.00","99.82","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","4.60","1.05","-","4.76","1.05","4.76","USD","Nov 15, 2024","Nov 15, 2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","907.90","0.00","907.90","9.00","9.00","98.14","United States","-","USD","3.36","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","907.90","0.00","907.90","9.00","9.00","97.85","Saudi Arabia","-","USD","3.00","5.97","1.00","Feb 13, 2030","5.25","3.00","-","5.97","3.00","5.97","USD","Feb 13, 2025","Feb 13, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","907.58","0.00","907.58","10.00","10.00","90.91","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026" "ZTS","ZOETIS INC","Healthcare","Fixed Income","907.50","0.00","907.50","9.00","9.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025" "FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.21","0.00","907.21","9.00","9.00","98.94","United States","-","USD","4.59","6.21","1.00","Feb 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Feb 01, 2023","Feb 01, 2023" "FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.21","0.00","907.21","10.00","10.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","907.20","0.00","907.20","10.00","10.00","91.69","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","907.09","0.00","907.09","195.00","195.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007" "DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","907.09","0.00","907.09","9.00","9.00","99.70","Germany","-","USD","1.83","5.18","1.00","Sep 18, 2029","5.27","1.82","-","5.18","1.82","5.18","USD","Sep 18, 2026","Sep 18, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","907.09","0.00","907.09","9.00","9.00","100.09","United States","-","USD","1.40","5.29","1.00","Apr 15, 2028","5.35","1.41","-","5.29","1.33","5.29","USD","May 07, 2025","May 07, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","906.93","0.00","906.93","9.00","9.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","906.65","0.00","906.65","9.00","9.00","97.52","United States","-","USD","5.74","6.18","1.00","Jan 15, 2034","5.75","5.77","-","6.18","5.77","6.18","USD","Dec 08, 2023","Dec 08, 2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","906.44","0.00","906.44","10.00","10.00","89.16","Saudi Arabia","-","USD","10.31","6.55","1.00","Apr 08, 2044","5.50","10.39","-","6.55","10.39","6.55","USD","Apr 08, 2014","Apr 08, 2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","906.27","0.00","906.27","9.00","9.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Dec 15, 2019","May 01, 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","906.27","0.00","906.27","10.00","10.00","89.02","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020" "T","AT&T INC","Communications","Fixed Income","906.22","0.00","906.22","11.00","11.00","83.11","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","905.87","0.00","905.87","9.00","9.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","905.87","0.00","905.87","9.00","9.00","98.35","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025" "LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","905.87","0.00","905.87","10.00","10.00","91.99","China","-","USD","3.66","5.65","1.00","Nov 02, 2030","3.42","3.66","-","5.65","3.66","5.65","USD","Nov 02, 2020","Nov 02, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","905.87","0.00","905.87","9.00","9.00","97.71","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","905.82","0.00","905.82","10.00","10.00","91.55","United States","-","USD","7.01","5.83","1.00","Sep 01, 2035","4.60","7.08","-","5.83","7.08","5.83","USD","Sep 14, 2015","Sep 14, 2015" "ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","905.69","0.00","905.69","155.00","155.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","905.69","0.00","905.69","54.00","54.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CI","CIGNA GROUP","Healthcare","Fixed Income","905.54","0.00","905.54","14.00","14.00","62.80","United States","-","USD","13.51","6.52","1.00","Mar 15, 2050","3.40","13.71","-","6.52","13.71","6.52","USD","Mar 16, 2020","Mar 16, 2020" "PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","905.27","0.00","905.27","9.00","9.00","95.91","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","905.05","0.00","905.05","9.00","9.00","99.25","United States","-","USD","1.47","4.89","1.00","May 15, 2028","4.40","1.50","-","4.89","1.50","4.89","USD","May 18, 2023","May 18, 2023" "FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","11.00","11.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021" "G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","10.00","10.00","90.30","United States","-","USD","6.54","6.08","1.00","May 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","May 01, 2024","May 01, 2024" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","904.70","0.00","904.70","19.00","19.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","904.64","0.00","904.64","10.00","10.00","87.32","Panama","-","USD","3.57","6.26","1.00","Aug 11, 2030","2.50","3.55","-","6.26","3.55","6.26","USD","Aug 11, 2020","Aug 11, 2020" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","904.40","0.00","904.40","9.00","9.00","99.48","Brazil","-","USD","11.25","7.29","1.00","Nov 15, 2053","7.25","11.43","-","7.29","11.43","7.29","USD","Nov 15, 2024","Nov 25, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","903.88","0.00","903.88","9.00","9.00","96.15","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","903.83","0.00","903.83","9.00","9.00","96.08","Norway","-","USD","3.93","5.71","1.00","Mar 30, 2032","4.83","3.55","-","5.71","3.95","5.71","USD","Mar 30, 2026","Mar 30, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","903.83","0.00","903.83","9.00","9.00","95.34","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","903.73","0.00","903.73","37.00","37.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","903.72","0.00","903.72","12.00","12.00","72.41","Saudi Arabia","-","USD","11.36","7.04","1.00","Nov 30, 2046","4.39","11.45","-","7.04","11.45","7.04","USD","Jan 25, 2022","Jan 25, 2022" "6508","MEIDENSHA CORP","Industrials","Equity","903.72","0.00","903.72","12.00","12.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","903.49","0.00","903.49","11.00","11.00","85.65","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","903.42","0.00","903.42","10.00","10.00","94.87","Indonesia","-","USD","3.81","6.12","1.00","Feb 03, 2031","4.75","3.80","-","6.12","3.80","6.12","USD","Feb 03, 2026","Feb 03, 2026" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","903.33","0.00","903.33","9.00","9.00","96.59","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024" "FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","903.31","0.00","903.31","10.00","10.00","86.81","United States","-","USD","6.08","5.86","1.00","Jul 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Jun 01, 2017","Jun 01, 2017" "FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","903.31","0.00","903.31","9.00","9.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","903.26","0.00","903.26","18.00","18.00","51.32","United States","-","USD","14.36","6.59","1.00","Jun 03, 2050","2.50","14.53","-","6.59","14.53","6.59","USD","Jun 03, 2020","Jun 03, 2020" "MPLX","MPLX LP","Energy","Fixed Income","903.26","0.00","903.26","10.00","10.00","89.43","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.82","-","6.79","12.82","6.79","USD","Mar 10, 2025","Mar 10, 2025" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","902.77","0.00","902.77","70.00","70.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","902.73","0.00","902.73","27.00","27.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","902.60","0.00","902.60","10.00","10.00","94.16","United States","-","USD","3.18","5.62","1.00","Apr 01, 2030","3.75","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2020","Jan 19, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","902.60","0.00","902.60","9.00","9.00","98.65","United States","-","USD","3.39","5.37","1.00","Aug 10, 2030","4.98","3.42","-","5.37","3.42","5.37","USD","Aug 10, 2023","Aug 10, 2023" "USB","US BANCORP","Banking","Fixed Income","901.79","0.00","901.79","10.00","10.00","93.70","United States","-","USD","2.62","5.44","1.00","Jul 30, 2029","3.00","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","901.39","0.00","901.39","10.00","10.00","94.09","United States","-","USD","5.14","6.15","1.00","Jan 27, 2034","5.05","5.23","-","6.15","5.23","6.15","USD","Jan 27, 2023","Jan 27, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","901.38","0.00","901.38","9.00","9.00","98.30","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","4.50","2.11","-","5.30","2.11","5.30","USD","Jan 14, 2019","Jan 14, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","901.38","0.00","901.38","10.00","10.00","88.08","Japan","-","USD","3.48","5.73","1.00","Jul 10, 2031","2.20","3.49","-","5.73","3.50","5.73","USD","Jul 10, 2020","Jul 10, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","901.38","0.00","901.38","9.00","9.00","95.29","United States","-","USD","3.69","5.58","1.00","Dec 10, 2030","4.30","3.70","-","5.58","3.70","5.58","USD","Dec 10, 2025","Dec 10, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","901.38","0.00","901.38","9.00","9.00","99.07","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","901.38","0.00","901.38","10.00","10.00","86.35","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","901.33","0.00","901.33","1,001.00","1,001.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","901.11","0.00","901.11","10.00","10.00","93.68","United States","-","USD","5.46","5.68","1.00","Mar 30, 2033","4.50","5.50","-","5.68","5.50","5.68","USD","Mar 30, 2023","Mar 30, 2023" "FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.97","0.00","900.97","9.00","9.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2024","Jun 01, 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","900.77","0.00","900.77","11.00","11.00","79.90","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.30","-","7.24","11.30","7.24","USD","Oct 22, 2018","Oct 22, 2018" "4385","MERCARI","Consumer Discretionary","Equity","900.76","0.00","900.76","40.00","40.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","900.57","0.00","900.57","9.00","9.00","96.88","United States","-","USD","4.00","5.72","1.00","Jun 01, 2031","4.95","4.01","-","5.72","4.01","5.72","USD","May 15, 2026","May 15, 2026" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","900.56","0.00","900.56","9.00","9.00","96.03","United States","-","USD","5.36","5.93","1.00","Jun 15, 2033","5.20","5.46","-","5.93","5.46","5.93","USD","May 18, 2023","May 18, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","900.31","0.00","900.31","11.00","11.00","81.39","United States","-","USD","13.12","6.34","1.00","Feb 27, 2053","4.88","13.36","-","6.34","13.36","6.34","USD","Feb 27, 2023","Feb 27, 2023" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","900.28","0.00","900.28","9.00","9.00","104.23","United States","-","USD","4.51","5.98","1.00","Mar 15, 2032","6.90","4.49","-","5.98","4.49","5.98","USD","Mar 20, 2002","Mar 20, 2002" "FNFA1055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.19","0.00","900.19","9.00","9.00","98.60","United States","-","USD","4.53","6.26","1.00","Aug 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Mar 01, 2025","Mar 01, 2025" "FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.19","0.00","900.19","11.00","11.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","900.16","0.00","900.16","10.00","10.00","89.38","Japan","-","USD","3.49","5.86","1.00","Jul 16, 2030","2.68","3.48","-","5.86","3.48","5.86","USD","Jul 13, 2020","Jul 13, 2020" "RIOT","RIOT PLATFORMS","Information Technology","Equity","900.15","0.00","900.15","49.00","49.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1332","NISSUI CORP","Consumer Staples","Equity","899.78","0.00","899.78","129.00","129.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","899.75","0.00","899.75","9.00","9.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025" "KEY","KEYCORP MTN","Banking","Fixed Income","899.75","0.00","899.75","9.00","9.00","98.46","United States","-","USD","1.47","5.14","1.00","Apr 30, 2028","4.10","1.47","-","5.14","1.47","5.14","USD","Apr 30, 2018","Apr 30, 2018" "SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","899.75","0.00","899.75","9.00","9.00","97.73","France","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.63","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","899.63","0.00","899.63","12.00","12.00","77.41","United States","-","USD","12.15","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021" "FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.41","0.00","899.41","10.00","10.00","93.33","United States","-","USD","5.58","6.20","1.00","Mar 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Apr 01, 2023","Apr 01, 2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","899.34","0.00","899.34","9.00","9.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","899.34","0.00","899.34","9.00","9.00","100.20","Switzerland","-","USD","1.33","4.85","1.00","Mar 14, 2028","5.00","1.37","-","4.84","1.29","4.84","USD","Mar 14, 2023","Mar 14, 2023" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","899.18","0.00","899.18","11.00","11.00","83.22","Mexico","-","USD","5.74","7.02","1.00","Jul 26, 2033","3.88","5.70","-","7.02","5.70","7.02","USD","Jul 26, 2021","Jul 26, 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","898.95","0.00","898.95","12.00","12.00","77.96","Malaysia","-","USD","13.82","6.40","1.00","Apr 21, 2060","4.80","14.06","-","6.40","14.06","6.40","USD","Apr 21, 2020","Apr 21, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","898.94","0.00","898.94","9.00","9.00","98.59","United States","-","USD","1.46","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025" "FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.63","0.00","898.63","9.00","9.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","898.62","0.00","898.62","10.00","10.00","94.57","United States","-","USD","4.79","5.58","1.00","Jun 01, 2032","4.45","4.82","-","5.58","4.82","5.58","USD","May 05, 2022","May 05, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","898.53","0.00","898.53","9.00","9.00","96.90","Japan","-","USD","3.32","5.84","1.00","Jul 01, 2030","4.90","3.31","-","5.84","3.31","5.84","USD","Jul 01, 2025","Jul 01, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","898.27","0.00","898.27","13.00","13.00","68.17","United States","-","USD","11.49","8.33","1.00","Sep 27, 2054","5.38","11.61","-","8.33","11.61","8.33","USD","Sep 27, 2024","Sep 27, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","898.12","0.00","898.12","9.00","9.00","99.78","Germany","-","USD","1.71","5.23","1.00","Aug 03, 2028","5.10","1.70","-","5.23","1.70","5.23","USD","Aug 03, 2023","Aug 03, 2023" "SWB","SUNWAY BHD","Industrials","Equity","897.97","0.00","897.97","855.00","855.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","897.97","0.00","897.97","238.00","238.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.85","0.00","897.85","9.00","9.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024" "NHF","NIB HOLDINGS LTD","Financials","Equity","897.80","0.00","897.80","200.00","200.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","897.71","0.00","897.71","9.00","9.00","95.07","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","897.71","0.00","897.71","9.00","9.00","101.28","Japan","-","USD","1.64","5.29","1.00","Jul 12, 2028","6.07","1.63","-","5.29","1.63","5.29","USD","Jul 12, 2023","Jul 12, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","897.71","0.00","897.71","9.00","9.00","100.47","United States","-","USD","1.81","4.99","1.00","Sep 11, 2028","5.25","1.81","-","4.99","1.81","4.99","USD","Sep 11, 2023","Sep 11, 2023" "MA","MASTERCARD INC","Other","Fixed Income","897.30","0.00","897.30","9.00","9.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023" "FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.07","0.00","897.07","11.00","11.00","82.03","United States","-","USD","6.30","6.22","1.00","Jun 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021" "7984","KOKUYO LTD","Industrials","Equity","896.82","0.00","896.82","165.00","165.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","896.82","0.00","896.82","1,196.00","1,196.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","896.68","0.00","896.68","10.00","10.00","91.27","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015" "RELLN","RELX CAPITAL INC","Other","Fixed Income","896.49","0.00","896.49","9.00","9.00","97.81","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","896.49","0.00","896.49","9.00","9.00","100.38","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","896.08","0.00","896.08","10.00","10.00","93.53","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","896.08","0.00","896.08","9.00","9.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Sep 01, 2026" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","896.05","0.00","896.05","127.00","127.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","896.00","0.00","896.00","10.00","10.00","90.96","United States","-","USD","12.71","6.40","1.00","Nov 15, 2054","5.70","12.94","-","6.40","12.94","6.40","USD","Oct 24, 2022","Oct 24, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","895.67","0.00","895.67","9.00","9.00","100.38","Japan","-","USD","1.27","5.40","1.00","Feb 22, 2029","5.42","1.30","-","5.13","1.30","5.13","USD","Feb 22, 2023","Feb 22, 2023" "WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","895.67","0.00","895.67","9.00","9.00","97.91","Australia","-","USD","1.37","5.22","1.00","Mar 15, 2028","3.70","1.38","-","5.22","1.38","5.22","USD","Sep 13, 2017","Sep 13, 2017" "APP","APPLOVIN CORP","Communications","Fixed Income","895.58","0.00","895.58","9.00","9.00","97.62","United States","-","USD","4.32","5.92","1.00","Dec 01, 2031","5.38","4.35","-","5.92","4.35","5.92","USD","Dec 05, 2024","Dec 05, 2024" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","895.58","0.00","895.58","9.00","9.00","101.25","Belgium","-","USD","5.46","6.14","1.00","Sep 21, 2034","6.32","5.56","-","6.10","5.56","6.10","USD","Sep 21, 2023","Sep 21, 2023" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","895.32","0.00","895.32","9.00","9.00","99.36","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","895.27","0.00","895.27","9.00","9.00","95.09","United States","-","USD","3.58","5.49","1.00","Oct 23, 2030","4.13","3.59","-","5.49","3.59","5.49","USD","Oct 23, 2025","Oct 23, 2025" "LTM","LTM LTD","Information Technology","Equity","895.09","0.00","895.09","22.00","22.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","894.86","0.00","894.86","10.00","10.00","92.87","United States","-","USD","3.21","5.38","1.00","Mar 26, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020" "G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","894.73","0.00","894.73","10.00","10.00","93.09","United States","-","USD","6.14","6.19","1.00","Mar 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Mar 01, 2025","Mar 01, 2025" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","894.47","0.00","894.47","9.00","9.00","97.49","Mexico","-","USD","4.49","6.18","1.00","Feb 12, 2032","5.63","4.50","-","6.18","4.50","6.18","USD","Feb 12, 2025","Feb 12, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","894.47","0.00","894.47","10.00","10.00","93.86","United States","-","USD","7.28","6.01","1.00","Mar 26, 2036","5.15","7.31","-","6.01","7.31","6.01","USD","Mar 26, 2026","Mar 26, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","894.45","0.00","894.45","9.00","9.00","99.22","United States","-","USD","2.24","5.24","1.00","Mar 15, 2029","4.90","2.26","-","5.24","2.26","5.24","USD","Jan 31, 2024","Jan 31, 2024" "AMGN","AMGEN INC","Healthcare","Fixed Income","894.04","0.00","894.04","9.00","9.00","98.32","United States","-","USD","1.02","4.83","1.00","Nov 02, 2027","3.20","1.02","-","4.83","1.02","4.83","USD","Nov 02, 2017","Nov 02, 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","894.04","0.00","894.04","10.00","10.00","90.84","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.21","3.60","6.21","USD","Sep 23, 2020","Sep 23, 2020" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","894.04","0.00","894.04","10.00","10.00","88.47","Canada","-","USD","3.80","6.38","1.00","Dec 17, 2030","3.20","3.78","-","6.38","3.78","6.38","USD","Dec 17, 2020","Dec 17, 2020" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","893.96","0.00","893.96","10.00","10.00","91.05","Netherlands","-","USD","10.17","6.63","1.00","Dec 01, 2043","5.75","10.24","-","6.63","10.24","6.63","USD","Nov 29, 2013","Nov 29, 2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","893.92","0.00","893.92","9.00","9.00","98.62","United Kingdom","-","USD","5.65","5.87","1.00","Oct 05, 2033","5.63","5.70","-","5.87","5.70","5.87","USD","Oct 05, 2023","Oct 05, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","893.92","0.00","893.92","9.00","9.00","98.67","United States","-","USD","5.18","6.13","1.00","Mar 01, 2033","5.88","5.23","-","6.13","5.23","6.13","USD","Nov 22, 2022","Nov 22, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","893.73","0.00","893.73","11.00","11.00","80.84","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","893.64","0.00","893.64","9.00","9.00","97.93","United States","-","USD","2.91","6.09","1.00","Jan 07, 2030","5.38","2.89","-","6.09","2.89","6.09","USD","Jan 07, 2025","Jan 07, 2025" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","893.64","0.00","893.64","9.00","9.00","100.34","United States","-","USD","1.58","5.14","1.00","Jun 28, 2028","5.35","1.61","-","5.13","1.53","5.13","USD","Jun 28, 2023","Jun 28, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","893.36","0.00","893.36","9.00","9.00","95.33","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","893.09","0.00","893.09","9.00","9.00","96.47","United States","-","USD","6.01","5.93","1.00","Jun 01, 2034","5.35","6.05","-","5.93","6.05","5.93","USD","Mar 13, 2024","Mar 13, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","893.05","0.00","893.05","10.00","10.00","93.14","United States","-","USD","9.50","6.22","1.00","Jun 15, 2041","5.50","9.60","-","6.22","9.60","6.22","USD","Jun 10, 2011","Jun 10, 2011" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","892.89","0.00","892.89","9.00","9.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016" "DIA","DIASORIN","Health Care","Equity","892.88","0.00","892.88","10.00","10.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","892.81","0.00","892.81","9.00","9.00","98.39","France","-","USD","4.39","6.40","1.00","Apr 13, 2033","6.10","4.47","-","6.40","4.48","6.40","USD","Jan 13, 2025","Jan 13, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","892.60","0.00","892.60","11.00","11.00","84.07","United States","-","USD","10.86","6.45","1.00","Dec 05, 2044","4.95","11.00","-","6.45","11.00","6.45","USD","Dec 05, 2014","Dec 05, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","892.53","0.00","892.53","9.00","9.00","96.92","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","892.41","0.00","892.41","9.00","9.00","98.86","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.92","-","5.63","2.92","5.63","USD","Jan 13, 2025","Jan 13, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","892.41","0.00","892.41","9.00","9.00","98.46","United States","-","USD","2.59","5.59","1.00","Aug 15, 2029","5.00","2.60","-","5.59","2.60","5.59","USD","Aug 06, 2026","Aug 06, 2026" "FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","892.39","0.00","892.39","10.00","10.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","892.39","0.00","892.39","11.00","11.00","84.09","United States","-","USD","6.81","6.03","1.00","Feb 15, 2047","3.00","5.38","-","6.03","5.38","6.03","USD","Jun 01, 2018","Jun 01, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","892.25","0.00","892.25","9.00","9.00","98.65","Japan","-","USD","5.25","6.03","1.00","May 27, 2034","5.75","5.33","-","6.00","5.33","6.00","USD","Feb 27, 2023","Feb 27, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","892.14","0.00","892.14","10.00","10.00","93.21","France","-","USD","11.14","7.73","1.00","Jan 19, 2055","7.13","11.31","-","7.73","11.28","7.73","USD","Jan 19, 2024","Jan 19, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","892.00","0.00","892.00","9.00","9.00","99.01","Australia","-","USD","2.12","5.31","1.00","Jan 15, 2030","5.03","2.09","-","5.31","2.09","5.31","USD","Oct 15, 2018","Oct 15, 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","891.91","0.00","891.91","13.00","13.00","70.23","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.49","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","891.89","0.00","891.89","38.00","38.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","891.73","0.00","891.73","60.00","60.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010" "FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","891.61","0.00","891.61","10.00","10.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017" "FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","891.61","0.00","891.61","10.00","10.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","891.60","0.00","891.60","10.00","10.00","86.74","United States","-","USD","4.20","5.27","1.00","Apr 23, 2031","1.95","4.20","-","5.27","4.20","5.27","USD","Apr 23, 2021","Apr 23, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","891.60","0.00","891.60","9.00","9.00","96.15","United States","-","USD","3.91","5.98","1.00","Apr 30, 2031","5.00","3.91","-","5.98","3.91","5.98","USD","Apr 22, 2026","Apr 22, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","891.42","0.00","891.42","8.00","8.00","107.23","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.59","5.30","6.59","USD","Nov 15, 2023","Nov 15, 2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","891.23","0.00","891.23","10.00","10.00","86.03","United States","-","USD","13.09","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","891.23","0.00","891.23","15.00","15.00","60.28","United States","-","USD","13.70","6.51","1.00","May 15, 2051","3.25","13.89","-","6.51","13.89","6.51","USD","May 19, 2021","May 19, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","891.19","0.00","891.19","9.00","9.00","97.68","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","891.15","0.00","891.15","10.00","10.00","92.25","United States","-","USD","5.40","6.18","1.00","Mar 15, 2033","4.70","5.41","-","6.18","5.41","6.18","USD","Mar 05, 2026","Mar 05, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","891.15","0.00","891.15","9.00","9.00","94.86","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","891.01","0.00","891.01","10.00","10.00","93.71","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","890.87","0.00","890.87","10.00","10.00","90.18","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022" "FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","890.83","0.00","890.83","10.00","10.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","890.78","0.00","890.78","16.00","16.00","56.58","United States","-","USD","14.14","6.38","1.00","Sep 01, 2049","2.75","14.33","-","6.38","14.33","6.38","USD","Sep 06, 2019","Sep 06, 2019" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","890.78","0.00","890.78","9.00","9.00","96.48","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","890.59","0.00","890.59","9.00","9.00","94.59","Chile","-","USD","6.24","6.38","1.00","Sep 10, 2034","5.50","6.26","-","6.38","6.26","6.38","USD","Sep 10, 2024","Sep 10, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","890.37","0.00","890.37","9.00","9.00","99.91","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.60","2.39","-","5.63","2.39","5.63","USD","Dec 06, 2023","Dec 06, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","890.37","0.00","890.37","9.00","9.00","99.77","United States","-","USD","2.42","5.26","1.00","Jun 15, 2029","5.18","2.44","-","5.26","2.44","5.26","USD","May 10, 2024","May 10, 2024" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","890.29","0.00","890.29","125.00","125.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","890.04","0.00","890.04","10.00","10.00","92.40","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","889.97","0.00","889.97","9.00","9.00","98.30","United States","-","USD","2.64","5.39","1.00","Aug 24, 2029","4.75","2.64","-","5.39","2.64","5.39","USD","Aug 24, 2026","Aug 24, 2026" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","889.92","0.00","889.92","41.00","41.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "KRN","KRONES AG","Industrials","Equity","889.92","0.00","889.92","8.00","8.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998" "6368","ORGANO CORP","Industrials","Equity","889.92","0.00","889.92","51.00","51.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","889.81","0.00","889.81","23.00","23.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "VMW","VMWARE LLC","Other","Fixed Income","889.56","0.00","889.56","9.00","9.00","94.14","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","889.56","0.00","889.56","9.00","9.00","99.34","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","889.56","0.00","889.56","8.00","8.00","105.46","United States","-","USD","2.66","5.42","1.00","Nov 01, 2029","7.38","2.65","-","5.42","2.65","5.42","USD","Nov 01, 1999","Nov 09, 1999" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","889.56","0.00","889.56","9.00","9.00","95.08","Japan","-","USD","1.30","5.14","1.00","Feb 10, 2028","1.30","1.30","-","5.14","1.30","5.14","USD","Feb 10, 2021","Feb 10, 2021" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","889.33","0.00","889.33","77.00","77.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","889.21","0.00","889.21","10.00","10.00","93.04","United States","-","USD","7.01","6.49","1.00","Apr 15, 2036","5.50","7.01","-","6.49","7.01","6.49","USD","Apr 10, 2026","Apr 10, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","889.19","0.00","889.19","10.00","10.00","91.98","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.96","-","6.57","12.96","6.57","USD","Jun 09, 2026","Jun 09, 2026" "CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","889.15","0.00","889.15","10.00","10.00","88.34","United States","-","USD","3.48","6.32","1.00","Jul 15, 2030","2.80","3.46","-","6.32","3.46","6.32","USD","Jul 01, 2020","Jul 01, 2020" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","888.94","0.00","888.94","4.00","4.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","888.94","0.00","888.94","49.00","49.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","888.93","0.00","888.93","9.00","9.00","98.94","United States","-","USD","7.16","5.95","1.00","Mar 15, 2036","5.80","7.15","-","5.95","7.15","5.95","USD","Mar 02, 2006","Mar 02, 2006" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","888.85","0.00","888.85","264.00","264.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "AAPL","APPLE INC","Other","Fixed Income","888.51","0.00","888.51","18.00","18.00","48.12","United States","-","USD","16.54","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020" "FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.49","0.00","888.49","11.00","11.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024" "FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888.49","0.00","888.49","10.00","10.00","88.06","United States","-","USD","5.68","5.80","1.00","Oct 01, 2046","3.50","5.26","-","5.80","5.26","5.80","USD","Nov 01, 2019","Nov 01, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","888.34","0.00","888.34","9.00","9.00","96.61","Hong Kong","-","USD","2.29","5.08","1.00","Apr 11, 2029","3.63","2.32","-","5.08","2.32","5.08","USD","Apr 11, 2019","Apr 11, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","888.34","0.00","888.34","9.00","9.00","98.98","Netherlands","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.34","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026" "ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","888.34","0.00","888.34","9.00","9.00","95.88","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.97","3.94","6.97","USD","Nov 07, 2025","Nov 07, 2025" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","887.95","0.00","887.95","68.00","68.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "GBF","BILFINGER","Industrials","Equity","887.95","0.00","887.95","14.00","14.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AON","AON CORP","Insurance","Fixed Income","887.93","0.00","887.93","9.00","9.00","95.89","United States","-","USD","2.35","5.48","1.00","May 02, 2029","3.75","2.37","-","5.48","2.37","5.48","USD","May 02, 2019","May 02, 2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","887.93","0.00","887.93","9.00","9.00","100.19","United States","-","USD","1.71","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.66","5.13","USD","Aug 16, 2023","Aug 16, 2023" "FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","887.71","0.00","887.71","10.00","10.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","887.55","0.00","887.55","9.00","9.00","100.98","United States","-","USD","5.56","5.73","1.00","Nov 15, 2033","5.90","5.62","-","5.73","5.46","5.73","USD","Nov 13, 2023","Nov 13, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","887.37","0.00","887.37","14.00","14.00","61.98","United States","-","USD","10.70","8.12","1.00","May 15, 2045","4.13","10.74","-","8.12","10.74","8.12","USD","May 05, 2015","May 05, 2015" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","886.93","0.00","886.93","5.00","5.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","886.93","0.00","886.93","10.00","10.00","92.18","United States","-","USD","3.55","5.89","1.00","Aug 01, 2037","3.50","3.25","-","5.89","3.25","5.89","USD","Jul 01, 2022","Jul 01, 2022" "FDX","FEDEX CORP","Transportation","Fixed Income","886.92","0.00","886.92","11.00","11.00","83.86","United States","-","USD","11.94","6.61","1.00","May 15, 2050","5.25","12.15","-","6.61","12.15","6.61","USD","May 15, 2025","Oct 06, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","886.71","0.00","886.71","9.00","9.00","99.87","United States","-","USD","1.64","5.20","1.00","Jul 07, 2028","5.13","1.63","-","5.20","1.63","5.20","USD","Jul 07, 2023","Jul 07, 2023" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","886.71","0.00","886.71","9.00","9.00","99.75","New Zealand","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.85","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2023","Feb 07, 2023" "HPQ","HP INC","Other","Fixed Income","886.71","0.00","886.71","10.00","10.00","87.00","United States","-","USD","4.27","5.86","1.00","Jun 17, 2031","2.65","4.26","-","5.86","4.26","5.86","USD","Dec 17, 2021","Jan 20, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","886.71","0.00","886.71","9.00","9.00","99.64","United States","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.75","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2025","Feb 07, 2025" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","886.71","0.00","886.71","10.00","10.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Dec 26, 2024","Mar 17, 2025" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","886.69","0.00","886.69","12.00","12.00","71.96","United States","-","USD","11.71","6.45","1.00","Nov 01, 2045","3.88","11.86","-","6.45","11.86","6.45","USD","Oct 29, 2015","Oct 29, 2015" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","886.57","0.00","886.57","9.00","9.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","886.47","0.00","886.47","13.00","13.00","65.87","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","886.30","0.00","886.30","10.00","10.00","89.69","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020" "FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.15","0.00","886.15","9.00","9.00","102.52","United States","-","USD","4.19","5.97","1.00","May 01, 2054","6.50","4.78","-","5.97","4.78","5.97","USD","Jun 01, 2025","Jun 01, 2025" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","885.89","0.00","885.89","10.00","10.00","92.57","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","885.89","0.00","885.89","9.00","9.00","93.87","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.15","6.98","-","6.05","6.98","6.05","USD","Aug 07, 2025","Aug 07, 2025" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","885.07","0.00","885.07","9.00","9.00","94.63","United States","-","USD","2.50","5.56","1.00","Jun 21, 2029","3.40","2.51","-","5.56","2.51","5.56","USD","Jun 21, 2019","Jun 21, 2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","885.06","0.00","885.06","10.00","10.00","90.83","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","884.78","0.00","884.78","9.00","9.00","93.84","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","884.67","0.00","884.67","9.00","9.00","99.73","United States","-","USD","1.20","4.84","1.00","Jan 12, 2028","4.63","1.20","-","4.84","1.20","4.84","USD","Jan 12, 2023","Jan 12, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","884.65","0.00","884.65","10.00","10.00","88.33","United States","-","USD","12.98","6.60","1.00","Mar 15, 2056","5.70","13.21","-","6.60","13.21","6.60","USD","Mar 02, 2026","Mar 02, 2026" "FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884.59","0.00","884.59","10.00","10.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Apr 01, 2023","Apr 01, 2023" "FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884.59","0.00","884.59","11.00","11.00","79.82","United States","-","USD","6.74","5.87","1.00","Nov 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Nov 01, 2020","Nov 01, 2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","884.42","0.00","884.42","10.00","10.00","89.14","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.96","-","6.61","12.96","6.61","USD","Aug 28, 2024","Aug 28, 2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","884.42","0.00","884.42","8.00","8.00","106.78","United States","-","USD","7.68","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","884.26","0.00","884.26","9.00","9.00","98.42","United States","-","USD","3.99","7.09","1.00","Jul 29, 2031","6.70","3.99","-","7.09","3.99","7.09","USD","Jan 29, 2025","Mar 03, 2025" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","884.01","0.00","884.01","296.00","296.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","883.97","0.00","883.97","10.00","10.00","90.07","United States","-","USD","12.27","7.11","1.00","Aug 15, 2056","6.30","12.46","-","7.11","12.46","7.11","USD","Jun 03, 2026","Jun 03, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","883.97","0.00","883.97","11.00","11.00","79.79","United States","-","USD","10.98","6.59","1.00","Aug 15, 2044","4.65","11.11","-","6.59","11.11","6.59","USD","Aug 12, 2014","Aug 12, 2014" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","883.85","0.00","883.85","9.00","9.00","102.12","United States","-","USD","1.92","6.14","1.00","Dec 12, 2028","7.20","1.96","-","6.10","1.89","6.10","USD","Dec 12, 2023","Dec 12, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","883.85","0.00","883.85","9.00","9.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023" "FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","883.81","0.00","883.81","11.00","11.00","80.47","United States","-","USD","6.35","5.94","1.00","Jul 01, 2049","2.50","5.87","-","5.94","5.87","5.94","USD","Jun 01, 2019","Jun 01, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","883.52","0.00","883.52","12.00","12.00","75.83","United States","-","USD","12.27","6.54","1.00","Sep 01, 2048","4.45","12.48","-","6.54","12.48","6.54","USD","Aug 15, 2018","Aug 15, 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","883.44","0.00","883.44","10.00","10.00","88.70","United Kingdom","-","USD","3.33","5.54","1.00","Apr 29, 2030","2.00","3.32","-","5.54","3.32","5.54","USD","Apr 29, 2020","Apr 29, 2020" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","883.40","0.00","883.40","10.00","10.00","91.90","Germany","-","USD","6.95","6.32","1.00","Sep 18, 2035","5.13","6.96","-","6.32","6.96","6.32","USD","Sep 18, 2025","Sep 18, 2025" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","883.12","0.00","883.12","9.00","9.00","97.68","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","883.06","0.00","883.06","10.00","10.00","84.19","Netherlands","-","USD","10.93","6.74","1.00","Aug 04, 2045","5.25","11.03","-","6.74","11.03","6.74","USD","Aug 04, 2015","Aug 04, 2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","882.63","0.00","882.63","9.00","9.00","95.91","United States","-","USD","1.03","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020" "DIC","DUBAI INVESTMENT","Industrials","Equity","882.61","0.00","882.61","857.00","857.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","882.38","0.00","882.38","9.00","9.00","93.24","Mexico","-","USD","10.50","6.51","1.00","Apr 23, 2045","5.88","10.61","-","6.51","10.61","6.51","USD","Apr 23, 2015","Apr 23, 2015" "G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","882.25","0.00","882.25","11.00","11.00","82.89","United States","-","USD","6.71","5.87","1.00","Oct 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Oct 01, 2022","Oct 01, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","882.22","0.00","882.22","9.00","9.00","98.49","United States","-","USD","2.53","5.09","1.00","Jul 17, 2029","4.50","2.55","-","5.09","2.55","5.09","USD","Jul 17, 2024","Jul 17, 2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","882.22","0.00","882.22","9.00","9.00","95.55","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.00","2.82","-","5.58","2.82","5.58","USD","Feb 25, 2019","Feb 25, 2019" "066970","L&F LTD","Industrials","Equity","882.13","0.00","882.13","10.00","10.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","882.01","0.00","882.01","9.00","9.00","98.93","United States","-","USD","6.02","6.12","1.00","Jul 15, 2034","5.95","6.06","-","6.12","6.06","6.12","USD","Apr 18, 2024","Apr 18, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","881.93","0.00","881.93","12.00","12.00","71.20","United States","-","USD","12.54","6.45","1.00","Mar 01, 2048","3.95","12.74","-","6.45","12.74","6.45","USD","Feb 28, 2018","Feb 28, 2018" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","881.93","0.00","881.93","10.00","10.00","89.94","Kazakhstan","-","USD","10.71","7.30","1.00","Oct 24, 2048","6.38","10.83","-","7.30","10.83","7.30","USD","Apr 24, 2018","Apr 24, 2018" "PSX","PHILLIPS 66","Energy","Fixed Income","881.81","0.00","881.81","10.00","10.00","88.38","United States","-","USD","3.88","5.28","1.00","Dec 15, 2030","2.15","3.88","-","5.28","3.88","5.28","USD","Jun 10, 2020","Jun 10, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","881.70","0.00","881.70","10.00","10.00","88.79","United States","-","USD","13.87","6.49","1.00","Dec 04, 2065","5.70","14.10","-","6.49","14.10","6.49","USD","Dec 04, 2025","Dec 04, 2025" "FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","881.47","0.00","881.47","10.00","10.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Jul 01, 2020","Jul 01, 2020" "FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","881.47","0.00","881.47","9.00","9.00","99.28","United States","-","USD","4.81","6.14","1.00","Dec 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Nov 01, 2025","Nov 01, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","881.41","0.00","881.41","9.00","9.00","99.06","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.54","-","5.61","2.54","5.61","USD","Jul 27, 2022","Jul 27, 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","881.41","0.00","881.41","9.00","9.00","98.23","United States","-","USD","2.62","5.37","1.00","Aug 20, 2029","4.70","2.63","-","5.37","2.63","5.37","USD","Aug 20, 2026","Aug 20, 2026" "AAPL","APPLE INC","Other","Fixed Income","881.25","0.00","881.25","11.00","11.00","83.46","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","881.25","0.00","881.25","9.00","9.00","99.13","United States","-","USD","7.49","6.57","1.00","Mar 15, 2037","6.45","7.47","-","6.57","7.47","6.57","USD","Mar 02, 2006","Mar 02, 2006" "KMI","KINDER MORGAN INC","Energy","Fixed Income","881.18","0.00","881.18","9.00","9.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","881.18","0.00","881.18","10.00","10.00","90.74","United States","-","USD","7.02","5.96","1.00","Oct 29, 2035","4.63","7.04","-","5.96","7.04","5.96","USD","Oct 29, 2025","Oct 29, 2025" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","880.59","0.00","880.59","10.00","10.00","92.48","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","880.59","0.00","880.59","9.00","9.00","95.96","United States","-","USD","1.46","5.24","1.00","Apr 15, 2028","2.45","1.45","-","5.24","1.45","5.24","USD","Apr 12, 2021","Oct 07, 2021" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","880.59","0.00","880.59","9.00","9.00","99.53","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024" "EQT","EQT CORP","Energy","Fixed Income","880.35","0.00","880.35","9.00","9.00","97.31","United States","-","USD","5.78","6.21","1.00","Feb 01, 2034","5.75","5.81","-","6.21","5.81","6.21","USD","Jan 19, 2024","Jan 19, 2024" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","880.35","0.00","880.35","9.00","9.00","94.67","United States","-","USD","6.05","6.03","1.00","Jun 01, 2034","5.15","6.08","-","6.03","6.08","6.03","USD","May 28, 2024","May 28, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","880.35","0.00","880.35","9.00","9.00","96.32","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","880.18","0.00","880.18","9.00","9.00","98.95","United Kingdom","-","USD","2.80","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","880.07","0.00","880.07","9.00","9.00","98.21","Canada","-","USD","4.53","5.69","1.00","Jan 30, 2032","5.30","4.52","-","5.69","4.52","5.69","USD","Jan 31, 2025","Jan 31, 2025" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","880.07","0.00","880.07","21.00","21.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "EVRG","EVERGY INC","Electric","Fixed Income","879.77","0.00","879.77","9.00","9.00","93.06","United States","-","USD","2.76","5.49","1.00","Sep 15, 2029","2.90","2.75","-","5.49","2.75","5.49","USD","Sep 09, 2019","Sep 09, 2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","879.52","0.00","879.52","10.00","10.00","83.94","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","879.37","0.00","879.37","9.00","9.00","99.19","United States","-","USD","1.34","5.15","1.00","Mar 03, 2028","4.55","1.34","-","5.15","1.34","5.15","USD","Mar 05, 2025","Mar 05, 2025" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","879.37","0.00","879.37","9.00","9.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","879.37","0.00","879.37","9.00","9.00","95.89","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.29","-","5.22","2.29","5.22","USD","Mar 15, 2019","Mar 15, 2019" "TPE","TAURON POLSKA ENERGIA","Utilities","Equity","879.25","0.00","879.25","377.00","377.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","879.24","0.00","879.24","9.00","9.00","99.14","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","5.90","5.60","-","6.05","5.60","6.05","USD","Sep 15, 2023","Sep 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","879.24","0.00","879.24","9.00","9.00","93.64","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","5.00","7.24","-","5.89","7.24","5.89","USD","Aug 27, 2025","Aug 27, 2025" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","879.20","0.00","879.20","13.00","13.00","67.42","United States","-","USD","12.23","7.06","1.00","May 01, 2050","4.20","12.40","-","7.06","12.40","7.06","USD","Apr 20, 2020","Apr 20, 2020" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","878.77","0.00","878.77","935.00","935.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "NI","NISOURCE INC","Natural Gas","Fixed Income","878.55","0.00","878.55","9.00","9.00","96.29","United States","-","USD","3.88","6.94","1.00","Jul 15, 2056","5.75","3.98","-","6.71","4.04","6.71","USD","Nov 07, 2025","Nov 07, 2025" "FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.35","0.00","878.35","9.00","9.00","96.02","United States","-","USD","5.12","6.22","1.00","Aug 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Aug 01, 2023","Aug 01, 2023" "XTB","XTB","Financials","Equity","878.29","0.00","878.29","25.00","25.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","878.29","0.00","878.29","944.00","944.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","878.29","0.00","878.29","13.00","13.00","70.15","United States","-","USD","10.03","6.29","1.00","Apr 22, 2042","3.16","10.55","-","6.29","10.55","6.29","USD","Apr 22, 2021","Apr 22, 2021" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","878.14","0.00","878.14","9.00","9.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","878.14","0.00","878.14","9.00","9.00","96.85","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.13","-","5.71","4.13","5.71","USD","Jul 14, 2026","Jul 14, 2026" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","878.14","0.00","878.14","9.00","9.00","99.59","United States","-","USD","1.43","5.22","1.00","May 15, 2028","4.95","1.50","-","5.22","1.50","5.22","USD","May 10, 2018","May 10, 2018" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","878.14","0.00","878.14","9.00","9.00","98.61","Singapore","-","USD","0.97","6.26","1.00","Oct 07, 2032","3.86","0.94","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","878.09","0.00","878.09","73.00","73.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","878.09","0.00","878.09","61.00","61.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9003","SOTETSU HOLDINGS","Industrials","Equity","878.09","0.00","878.09","55.00","55.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9023","TOKYO METRO LTD","Industrials","Equity","878.09","0.00","878.09","97.00","97.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","877.86","0.00","877.86","9.00","9.00","95.06","United States","-","USD","6.58","6.01","1.00","Mar 01, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Feb 27, 2025","Feb 27, 2025" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","877.86","0.00","877.86","9.00","9.00","96.68","Australia","-","USD","4.90","6.21","1.00","Aug 10, 2033","5.41","4.88","-","6.09","4.88","6.09","USD","Aug 10, 2022","Aug 10, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","877.84","0.00","877.84","15.00","15.00","56.71","United States","-","USD","14.03","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","877.81","0.00","877.81","170.00","170.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "603993","CHINA MOLYBDENUM A","Materials","Equity","877.81","0.00","877.81","348.00","348.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","877.74","0.00","877.74","9.00","9.00","98.40","Australia","-","USD","2.31","5.23","1.00","Mar 29, 2029","4.53","2.31","-","5.23","2.31","5.23","USD","Mar 31, 2026","Mar 31, 2026" "FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.57","0.00","877.57","9.00","9.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "AVGO","BROADCOM INC","Other","Fixed Income","877.33","0.00","877.33","9.00","9.00","98.53","United States","-","USD","3.09","5.51","1.00","Apr 15, 2030","5.05","3.11","-","5.51","3.11","5.51","USD","Jan 10, 2025","Jan 10, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","877.33","0.00","877.33","9.00","9.00","95.69","Australia","-","USD","3.61","5.37","1.00","Oct 01, 2030","4.15","3.61","-","5.37","3.61","5.37","USD","Oct 01, 2025","Oct 01, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","877.33","0.00","877.33","9.00","9.00","97.34","United States","-","USD","2.72","5.53","1.00","Sep 26, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","877.33","0.00","877.33","10.00","10.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","877.33","0.00","877.33","10.00","10.00","89.93","United States","-","USD","3.20","5.41","1.00","Mar 01, 2030","2.13","3.20","-","5.41","3.20","5.41","USD","Mar 05, 2020","Mar 05, 2020" "DEZ","DEUTZ AG","Industrials","Equity","877.11","0.00","877.11","71.00","71.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","876.92","0.00","876.92","9.00","9.00","98.40","France","-","USD","1.82","5.51","1.00","Sep 12, 2028","4.63","1.81","-","5.51","1.81","5.51","USD","Sep 12, 2018","Sep 12, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","876.92","0.00","876.92","9.00","9.00","99.79","United States","-","USD","1.19","5.17","1.00","Jan 07, 2028","5.00","1.18","-","5.17","1.18","5.17","USD","Jan 08, 2025","Jan 08, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","876.92","0.00","876.92","9.00","9.00","97.72","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","876.92","0.00","876.92","9.00","9.00","99.41","Norway","-","USD","2.68","5.72","1.00","Sep 22, 2029","5.50","2.69","-","5.72","2.69","5.72","USD","Sep 22, 2026","Sep 22, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","876.75","0.00","876.75","10.00","10.00","91.04","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","876.47","0.00","876.47","9.00","9.00","96.34","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024" "039490","KIWOOM SECURITIES","Financials","Equity","876.37","0.00","876.37","5.00","5.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "5741","UACJ","Materials","Equity","876.12","0.00","876.12","62.00","62.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","876.11","0.00","876.11","9.00","9.00","97.22","Denmark","-","USD","2.72","5.61","1.00","Oct 02, 2030","4.61","2.74","-","5.61","2.74","5.61","USD","Oct 02, 2024","Oct 02, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","876.11","0.00","876.11","9.00","9.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","876.11","0.00","876.11","8.00","8.00","106.83","United Kingdom","-","USD","2.93","5.61","1.00","Feb 15, 2030","7.88","2.91","-","5.61","2.91","5.61","USD","Aug 15, 2000","Dec 08, 2000" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","876.02","0.00","876.02","10.00","10.00","86.51","United States","-","USD","12.85","6.51","1.00","Mar 01, 2054","5.45","13.07","-","6.51","13.07","6.51","USD","Feb 23, 2024","Feb 23, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","876.02","0.00","876.02","12.00","12.00","72.59","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","875.92","0.00","875.92","9.00","9.00","93.58","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026" "KMI","KINDER MORGAN INC","Energy","Fixed Income","875.92","0.00","875.92","9.00","9.00","94.44","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.80","5.29","-","5.86","5.29","5.86","USD","Aug 03, 2022","Aug 03, 2022" "SPGI","S&P GLOBAL INC","Other","Fixed Income","875.70","0.00","875.70","9.00","9.00","97.52","United States","-","USD","2.31","5.29","1.00","May 01, 2029","4.25","2.35","-","5.29","2.35","5.29","USD","Nov 01, 2022","Feb 28, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","875.64","0.00","875.64","9.00","9.00","94.43","United States","-","USD","5.22","6.08","1.00","Jan 26, 2033","5.00","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023" "TXNM","TXNM ENERGY INC","Utilities","Equity","875.46","0.00","875.46","15.00","15.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MTM","MOMENTUM GROUP","Financials","Equity","875.41","0.00","875.41","400.00","400.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "TCN","TELUS CORPORATION","Communications","Fixed Income","875.37","0.00","875.37","10.00","10.00","87.31","Canada","-","USD","4.89","6.11","1.00","May 13, 2032","3.40","4.88","-","6.11","4.88","6.11","USD","Feb 28, 2022","Feb 28, 2022" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","875.29","0.00","875.29","9.00","9.00","99.20","United States","-","USD","1.38","4.89","1.00","Mar 24, 2028","4.32","1.40","-","4.89","1.40","4.89","USD","Mar 24, 2025","Mar 24, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","875.29","0.00","875.29","10.00","10.00","91.75","United States","-","USD","3.25","5.79","1.00","May 01, 2030","3.20","3.25","-","5.79","3.25","5.79","USD","Apr 13, 2020","Apr 13, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","875.29","0.00","875.29","9.00","9.00","97.38","United States","-","USD","2.04","5.15","1.00","Dec 15, 2028","3.88","2.04","-","5.15","2.04","5.15","USD","Dec 17, 2018","Dec 17, 2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","874.88","0.00","874.88","9.00","9.00","98.81","Canada","-","USD","2.85","5.41","1.00","Dec 15, 2029","5.00","2.86","-","5.41","2.86","5.41","USD","Jun 15, 2025","Nov 04, 2025" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","874.88","0.00","874.88","9.00","9.00","97.06","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","874.47","0.00","874.47","10.00","10.00","88.09","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","874.47","0.00","874.47","9.00","9.00","100.08","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","5.38","2.78","-","5.35","2.78","5.35","USD","Apr 29, 2019","Apr 29, 2019" "FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","874.45","0.00","874.45","10.00","10.00","91.93","United States","-","USD","5.14","5.67","1.00","May 01, 2049","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2024","Sep 01, 2024" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","874.21","0.00","874.21","9.00","9.00","92.22","Saudi Arabia","-","USD","8.08","6.93","1.00","Jun 30, 2041","5.96","8.07","-","6.93","8.07","6.93","USD","Jun 11, 2026","Jun 11, 2026" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","874.15","0.00","874.15","32.00","32.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","874.07","0.00","874.07","9.00","9.00","96.54","Japan","-","USD","3.33","5.56","1.00","Jul 08, 2031","4.66","3.34","-","5.56","3.35","5.56","USD","Jul 08, 2025","Jul 08, 2025" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","874.07","0.00","874.07","9.00","9.00","100.14","Norway","-","USD","3.14","5.83","1.00","May 22, 2030","5.88","3.16","-","5.83","3.16","5.83","USD","May 22, 2025","May 22, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","873.98","0.00","873.98","10.00","10.00","89.57","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022" "T","AT&T INC","Communications","Fixed Income","873.98","0.00","873.98","10.00","10.00","88.76","United States","-","USD","9.33","6.60","1.00","Sep 01, 2040","5.35","9.34","-","6.60","9.34","6.60","USD","Mar 01, 2011","May 12, 2011" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","873.71","0.00","873.71","9.00","9.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","873.71","0.00","873.71","9.00","9.00","92.98","United States","-","USD","6.21","6.78","1.00","Sep 15, 2034","5.63","6.21","-","6.78","6.21","6.78","USD","Aug 06, 2024","Aug 06, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","873.71","0.00","873.71","10.00","10.00","91.36","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026" "FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","873.67","0.00","873.67","12.00","12.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.67","0.00","873.67","9.00","9.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","873.66","0.00","873.66","9.00","9.00","97.67","United States","-","USD","3.13","5.73","1.00","Apr 28, 2030","5.00","3.14","-","5.73","3.14","5.73","USD","Apr 28, 2025","Apr 28, 2025" "MMM","3M CO","Capital Goods","Fixed Income","873.53","0.00","873.53","13.00","13.00","66.24","United States","-","USD","12.95","6.53","1.00","Apr 15, 2050","3.70","13.15","-","6.53","13.15","6.53","USD","Mar 27, 2020","Mar 27, 2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","873.43","0.00","873.43","10.00","10.00","85.35","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","873.25","0.00","873.25","9.00","9.00","92.16","United States","-","USD","2.77","5.05","1.00","Sep 06, 2029","2.13","2.76","-","5.05","2.76","5.05","USD","Sep 06, 2019","Sep 06, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","873.15","0.00","873.15","9.00","9.00","94.51","United States","-","USD","6.54","6.05","1.00","Feb 10, 2035","5.20","6.57","-","6.05","6.57","6.05","USD","Feb 10, 2025","Feb 10, 2025" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","873.01","0.00","873.01","87.00","87.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","872.89","0.00","872.89","9.00","9.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023" "FISV","FISERV INC","Other","Fixed Income","872.88","0.00","872.88","10.00","10.00","91.84","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024" "HCA","HCA INC","Healthcare","Fixed Income","872.88","0.00","872.88","9.00","9.00","98.45","United States","-","USD","4.55","5.84","1.00","Mar 01, 2032","5.50","4.58","-","5.84","4.58","5.84","USD","Feb 21, 2025","Feb 21, 2025" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","872.84","0.00","872.84","9.00","9.00","97.88","United States","-","USD","2.60","5.76","1.00","Aug 15, 2029","4.95","2.60","-","5.76","2.60","5.76","USD","Aug 09, 2024","Aug 09, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","872.84","0.00","872.84","9.00","9.00","97.51","Switzerland","-","USD","2.69","5.13","1.00","Sep 09, 2029","4.20","2.70","-","5.13","2.70","5.13","USD","Sep 09, 2024","Sep 09, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","872.60","0.00","872.60","10.00","10.00","86.04","United States","-","USD","4.51","5.70","1.00","Oct 20, 2032","2.57","4.53","-","5.70","4.53","5.70","USD","Oct 20, 2021","Oct 20, 2021" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","872.53","0.00","872.53","356.00","356.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","872.44","0.00","872.44","9.00","9.00","92.42","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","872.32","0.00","872.32","10.00","10.00","85.55","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","872.32","0.00","872.32","9.00","9.00","93.23","Japan","-","USD","7.14","6.16","1.00","Jul 07, 2037","5.30","7.32","-","6.16","7.32","6.16","USD","Jul 07, 2026","Jul 07, 2026" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","872.28","0.00","872.28","50.00","50.00","17.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","872.18","0.00","872.18","386.00","386.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","872.11","0.00","872.11","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","872.03","0.00","872.03","9.00","9.00","100.61","United States","-","USD","1.82","5.23","1.00","Oct 15, 2028","5.55","1.84","-","5.23","1.84","5.23","USD","Sep 15, 2023","Sep 15, 2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","871.94","0.00","871.94","12.00","12.00","73.99","United States","-","USD","10.08","6.26","1.00","Apr 05, 2040","3.38","10.12","-","6.26","10.12","6.26","USD","Oct 05, 2020","Dec 08, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","871.71","0.00","871.71","16.00","16.00","53.80","United States","-","USD","12.66","8.10","1.00","Mar 25, 2061","4.10","12.80","-","8.10","12.80","8.10","USD","Mar 24, 2021","Mar 24, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","871.62","0.00","871.62","9.00","9.00","97.62","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","871.62","0.00","871.62","9.00","9.00","96.80","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.35","3.35","6.35","USD","Jul 30, 2025","Jul 30, 2025" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","871.62","0.00","871.62","9.00","9.00","98.26","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025" "FRQH0232","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","871.33","0.00","871.33","9.00","9.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","871.21","0.00","871.21","9.00","9.00","100.88","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","870.81","0.00","870.81","9.00","9.00","100.05","United States","-","USD","1.51","5.21","1.00","Jun 01, 2028","5.25","1.53","-","5.21","1.53","5.21","USD","May 19, 2023","May 19, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","870.66","0.00","870.66","9.00","9.00","96.43","United States","-","USD","5.81","6.73","1.00","Jul 26, 2035","6.18","6.00","-","6.73","5.99","6.73","USD","Jul 26, 2024","Jul 26, 2024" "G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","870.55","0.00","870.55","9.00","9.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","870.40","0.00","870.40","9.00","9.00","96.12","United States","-","USD","3.93","5.65","1.00","Mar 16, 2031","4.65","3.93","-","5.65","3.93","5.65","USD","Mar 16, 2026","Mar 16, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","870.40","0.00","870.40","9.00","9.00","100.62","United Kingdom","-","USD","3.75","5.67","1.00","Feb 20, 2031","5.83","3.79","-","5.67","3.66","5.67","USD","Feb 20, 2024","Feb 20, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","870.40","0.00","870.40","9.00","9.00","96.97","United States","-","USD","4.26","5.61","1.00","Sep 01, 2031","4.90","4.26","-","5.61","4.26","5.61","USD","Aug 20, 2026","Aug 20, 2026" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","870.38","0.00","870.38","9.00","9.00","94.31","United States","-","USD","6.36","6.04","1.00","Dec 01, 2034","5.15","6.39","-","6.04","6.39","6.04","USD","Nov 04, 2024","Nov 04, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","870.35","0.00","870.35","9.00","9.00","91.82","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","870.12","0.00","870.12","17.00","17.00","51.22","United States","-","USD","15.18","6.62","1.00","Nov 20, 2060","3.00","15.39","-","6.62","15.39","6.62","USD","Nov 20, 2020","Nov 20, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","870.11","0.00","870.11","9.00","9.00","92.23","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","869.99","0.00","869.99","10.00","10.00","85.91","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","869.99","0.00","869.99","9.00","9.00","96.95","United States","-","USD","4.18","5.98","1.00","Aug 15, 2031","5.25","4.18","-","5.98","4.18","5.98","USD","Aug 06, 2026","Aug 06, 2026" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","869.99","0.00","869.99","10.00","10.00","91.21","United States","-","USD","3.18","5.61","1.00","Mar 08, 2030","2.75","3.18","-","5.61","3.18","5.61","USD","Dec 10, 2019","Dec 10, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","869.99","0.00","869.99","9.00","9.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024" "G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","869.77","0.00","869.77","10.00","10.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","869.58","0.00","869.58","9.00","9.00","96.25","United States","-","USD","1.07","4.67","1.00","Nov 13, 2027","1.13","1.07","-","4.67","1.07","4.67","USD","Nov 13, 2020","Nov 13, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","869.58","0.00","869.58","9.00","9.00","94.66","United States","-","USD","1.62","5.35","1.00","Jun 15, 2028","2.00","1.62","-","5.35","1.62","5.35","USD","Jun 15, 2021","Jun 15, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","869.55","0.00","869.55","9.00","9.00","93.45","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","869.44","0.00","869.44","14.00","14.00","63.35","United States","-","USD","14.09","6.39","1.00","Feb 14, 2053","3.50","14.30","-","6.39","14.30","6.39","USD","Feb 14, 2022","Feb 14, 2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","869.28","0.00","869.28","9.00","9.00","96.88","United States","-","USD","5.86","6.16","1.00","Feb 20, 2034","5.63","5.88","-","6.16","5.88","6.16","USD","Feb 20, 2024","Feb 20, 2024" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","869.22","0.00","869.22","12.00","12.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","869.17","0.00","869.17","9.00","9.00","98.79","Germany","-","USD","2.29","5.43","1.00","Apr 02, 2029","4.90","2.31","-","5.43","2.31","5.43","USD","Apr 02, 2024","Apr 02, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869.17","0.00","869.17","9.00","9.00","96.15","United States","-","USD","1.60","5.41","1.00","Jun 15, 2028","3.00","1.60","-","5.41","1.60","5.41","USD","Jun 03, 2021","Jun 03, 2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","869.17","0.00","869.17","10.00","10.00","88.80","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021" "G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","868.99","0.00","868.99","9.00","9.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","868.99","0.00","868.99","10.00","10.00","87.39","United States","-","USD","11.93","7.13","1.00","Oct 15, 2055","6.10","12.12","-","7.13","12.12","7.13","USD","Oct 02, 2025","Oct 02, 2025" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","868.77","0.00","868.77","9.00","9.00","96.15","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","868.77","0.00","868.77","9.00","9.00","96.01","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","868.53","0.00","868.53","8.00","8.00","104.74","United States","-","USD","8.34","6.57","1.00","Aug 01, 2039","7.13","8.34","-","6.57","8.34","6.57","USD","Jul 29, 2009","Jul 29, 2009" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","868.36","0.00","868.36","9.00","9.00","96.67","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","868.36","0.00","868.36","9.00","9.00","98.03","Japan","-","USD","2.31","5.24","1.00","Apr 16, 2029","4.39","2.31","-","5.24","2.31","5.24","USD","Apr 16, 2026","Apr 16, 2026" "MISC","MISC","Industrials","Equity","868.22","0.00","868.22","462.00","462.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987" "FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.21","0.00","868.21","9.00","9.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Dec 01, 2023","Dec 01, 2023" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","868.17","0.00","868.17","9.00","9.00","99.10","Japan","-","USD","6.56","5.98","1.00","Jun 15, 2035","5.85","6.60","-","5.98","6.60","5.98","USD","Apr 15, 2025","Apr 15, 2025" "SAFE","SAFEHOLD INC","Real Estate","Equity","867.94","0.00","867.94","72.00","72.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","867.89","0.00","867.89","9.00","9.00","96.13","United States","-","USD","6.36","6.31","1.00","Jan 15, 2035","5.70","6.38","-","6.31","6.38","6.31","USD","Dec 02, 2024","Dec 02, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","867.62","0.00","867.62","11.00","11.00","76.35","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","867.54","0.00","867.54","9.00","9.00","97.22","United States","-","USD","3.26","5.65","1.00","Jun 05, 2030","4.80","3.25","-","5.65","3.25","5.65","USD","Jun 05, 2025","Jun 05, 2025" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","867.14","0.00","867.14","9.00","9.00","100.68","United Kingdom","-","USD","1.53","5.17","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","866.79","0.00","866.79","9.00","9.00","97.98","United Kingdom","-","USD","5.99","6.21","1.00","Jul 01, 2034","5.88","6.02","-","6.21","6.02","6.21","USD","Jul 01, 2024","Jul 01, 2024" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","866.78","0.00","866.78","21.00","21.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE NA","Banking","Fixed Income","866.73","0.00","866.73","9.00","9.00","99.19","United States","-","USD","1.76","5.09","1.00","Sep 13, 2028","4.65","1.82","-","5.09","1.82","5.09","USD","Sep 13, 2018","Sep 13, 2018" "FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","866.65","0.00","866.65","11.00","11.00","79.82","United States","-","USD","6.74","5.87","1.00","Jul 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020" "FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.65","0.00","866.65","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.65","0.00","866.65","10.00","10.00","88.98","United States","-","USD","6.09","5.98","1.00","Sep 01, 2049","4.00","5.61","-","5.98","5.61","5.98","USD","Feb 01, 2024","Feb 01, 2024" "G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","866.65","0.00","866.65","10.00","10.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","866.51","0.00","866.51","8.00","8.00","102.90","United States","-","USD","5.52","5.90","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","866.32","0.00","866.32","9.00","9.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","866.32","0.00","866.32","9.00","9.00","97.48","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026" "6055","JAPAN MATERIAL","Information Technology","Equity","866.27","0.00","866.27","57.00","57.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","866.04","0.00","866.04","14.00","14.00","60.27","United States","-","USD","13.60","6.45","1.00","Dec 15, 2049","3.13","13.79","-","6.45","13.79","6.45","USD","Jan 13, 2020","Jan 13, 2020" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","866.04","0.00","866.04","9.00","9.00","93.10","United States","-","USD","7.63","6.55","1.00","Mar 10, 2037","5.63","7.64","-","6.55","7.64","6.55","USD","Apr 13, 2026","Apr 13, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","865.95","0.00","865.95","10.00","10.00","85.42","United States","-","USD","6.29","6.03","1.00","May 01, 2034","3.60","6.29","-","6.03","6.29","6.03","USD","May 02, 2019","May 02, 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","865.91","0.00","865.91","9.00","9.00","96.82","United States","-","USD","2.36","5.45","1.00","May 15, 2029","4.13","2.39","-","5.45","2.39","5.45","USD","May 10, 2019","May 10, 2019" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","865.82","0.00","865.82","91.00","91.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","865.81","0.00","865.81","14.00","14.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020" "MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","865.81","0.00","865.81","10.00","10.00","88.42","United States","-","USD","12.70","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","865.51","0.00","865.51","9.00","9.00","98.61","United States","-","USD","2.80","5.19","1.00","Nov 15, 2029","4.70","2.80","-","5.19","2.80","5.19","USD","Nov 15, 2024","Nov 15, 2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","865.51","0.00","865.51","9.00","9.00","98.86","United States","-","USD","2.96","5.53","1.00","Jan 30, 2030","5.15","2.98","-","5.53","2.98","5.53","USD","Apr 18, 2024","Apr 18, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","865.51","0.00","865.51","9.00","9.00","100.29","United States","-","USD","1.42","5.35","1.00","May 01, 2028","5.55","1.45","-","5.34","1.37","5.34","USD","Mar 29, 2023","Mar 29, 2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","865.51","0.00","865.51","9.00","9.00","96.31","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","865.40","0.00","865.40","9.00","9.00","95.36","United States","-","USD","6.27","5.93","1.00","Oct 30, 2034","5.20","6.31","-","5.93","6.31","5.93","USD","Feb 08, 2024","Feb 08, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","865.40","0.00","865.40","9.00","9.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","May 07, 2025","May 07, 2025" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","865.28","0.00","865.28","7.00","7.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","865.10","0.00","865.10","9.00","9.00","100.02","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022" "G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","865.09","0.00","865.09","10.00","10.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","864.85","0.00","864.85","9.00","9.00","94.35","Mexico","-","USD","6.19","7.37","1.00","Jan 24, 2035","6.45","6.18","-","7.37","6.18","7.37","USD","Sep 24, 2024","Sep 24, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","864.85","0.00","864.85","9.00","9.00","96.72","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","864.67","0.00","864.67","16.00","16.00","55.71","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","864.57","0.00","864.57","9.00","9.00","95.71","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","864.31","0.00","864.31","29.00","29.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","864.30","0.00","864.30","77.00","77.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","864.29","0.00","864.29","9.00","9.00","97.85","United Kingdom","-","USD","6.45","5.95","1.00","Apr 15, 2035","5.63","6.49","-","5.95","6.49","5.95","USD","Apr 15, 2025","Apr 15, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","864.02","0.00","864.02","9.00","9.00","92.16","Canada","-","USD","7.03","6.43","1.00","Jan 15, 2036","5.30","7.03","-","6.43","7.03","6.43","USD","Nov 18, 2025","Nov 18, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","863.99","0.00","863.99","9.00","9.00","99.12","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","863.87","0.00","863.87","9.00","9.00","97.94","United States","-","USD","2.26","5.31","1.00","Mar 16, 2029","4.40","2.27","-","5.31","2.27","5.31","USD","Mar 16, 2026","Mar 16, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","863.74","0.00","863.74","9.00","9.00","92.47","United States","-","USD","4.90","5.46","1.00","Jun 15, 2032","3.90","4.93","-","5.46","4.93","5.46","USD","May 05, 2022","May 05, 2022" "FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","863.53","0.00","863.53","11.00","11.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","863.53","0.00","863.53","10.00","10.00","87.08","United States","-","USD","5.28","5.67","1.00","Jan 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","863.47","0.00","863.47","10.00","10.00","85.88","United States","-","USD","4.05","5.67","1.00","Feb 11, 2031","1.96","4.04","-","5.67","4.04","5.67","USD","Feb 11, 2021","Feb 11, 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","863.46","0.00","863.46","8.00","8.00","101.82","United States","-","USD","5.59","6.33","1.00","Apr 25, 2035","6.64","5.72","-","6.33","5.72","6.33","USD","Apr 25, 2024","Apr 25, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","863.06","0.00","863.06","9.00","9.00","98.05","United States","-","USD","1.82","5.22","1.00","Sep 15, 2028","4.15","1.83","-","5.22","1.83","5.22","USD","Sep 15, 2025","Sep 15, 2025" "FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","862.75","0.00","862.75","10.00","10.00","88.79","United States","-","USD","6.07","6.06","1.00","Mar 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Feb 01, 2019","Feb 01, 2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","862.65","0.00","862.65","9.00","9.00","98.40","United States","-","USD","1.20","5.44","1.00","Jan 12, 2028","4.13","1.20","-","5.44","1.20","5.44","USD","Jan 12, 2018","Jan 12, 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","862.65","0.00","862.65","9.00","9.00","100.62","United States","-","USD","1.39","5.26","1.00","Apr 01, 2028","5.70","1.41","-","5.24","1.33","5.24","USD","Mar 28, 2023","Mar 28, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","862.63","0.00","862.63","9.00","9.00","95.00","Canada","-","USD","5.90","6.12","1.00","Feb 12, 2034","5.27","5.92","-","6.12","5.92","6.12","USD","Feb 12, 2024","Feb 12, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862.36","0.00","862.36","9.00","9.00","99.62","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","862.24","0.00","862.24","9.00","9.00","94.02","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.41","2.06","5.41","USD","Dec 13, 2021","Dec 13, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","862.24","0.00","862.24","9.00","9.00","97.77","United States","-","USD","3.28","5.77","1.00","Jun 24, 2030","5.10","3.28","-","5.77","3.28","5.77","USD","Jun 23, 2025","Jun 23, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","862.08","0.00","862.08","9.00","9.00","96.85","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","Jun 07, 2024","Jun 07, 2024" "FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.97","0.00","861.97","11.00","11.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","861.84","0.00","861.84","9.00","9.00","96.79","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.14","-","5.39","3.14","5.39","USD","Apr 14, 2020","Apr 14, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","861.80","0.00","861.80","9.00","9.00","97.01","United States","-","USD","4.43","5.37","1.00","Dec 15, 2031","4.70","4.47","-","5.37","4.47","5.37","USD","Dec 11, 2024","Dec 11, 2024" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","861.80","0.00","861.80","10.00","10.00","86.00","United States","-","USD","4.92","5.69","1.00","Apr 15, 2032","2.70","4.92","-","5.69","4.92","5.69","USD","Nov 01, 2021","Nov 01, 2021" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","861.25","0.00","861.25","9.00","9.00","95.18","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","861.25","0.00","861.25","10.00","10.00","90.41","France","-","USD","6.72","6.70","1.00","Apr 10, 2037","5.40","6.99","-","6.70","6.99","6.70","USD","Jan 12, 2026","Jan 12, 2026" "FRSD4071","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","861.19","0.00","861.19","12.00","12.00","74.22","United States","-","USD","7.55","5.73","1.00","Mar 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","860.61","0.00","860.61","9.00","9.00","93.31","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","860.54","0.00","860.54","1,163.00","1,163.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","860.54","0.00","860.54","356.00","356.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","860.41","0.00","860.41","10.00","10.00","88.59","United States","-","USD","4.02","5.05","1.00","Oct 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jul 01, 2023","Jul 01, 2023" "MAIRE","MAIRE SPA","Industrials","Equity","860.36","0.00","860.36","63.00","63.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","860.21","0.00","860.21","8.00","8.00","102.13","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.64","1.54","5.64","USD","Jun 13, 2023","Jun 13, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","860.21","0.00","860.21","9.00","9.00","96.26","United States","-","USD","2.27","5.02","1.00","Mar 15, 2029","3.38","2.30","-","5.02","2.30","5.02","USD","Feb 22, 2019","Feb 22, 2019" "PNC","PNC BANK NA","Banking","Fixed Income","860.21","0.00","860.21","9.00","9.00","98.30","United States","-","USD","1.00","4.78","1.00","Oct 25, 2027","3.10","1.00","-","4.78","1.00","4.78","USD","Oct 23, 2017","Oct 23, 2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","860.14","0.00","860.14","9.00","9.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","859.68","0.00","859.68","11.00","11.00","80.60","United States","-","USD","12.89","6.51","1.00","Sep 15, 2052","4.95","13.11","-","6.51","13.11","6.51","USD","Sep 08, 2022","Jan 13, 2023" "FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.63","0.00","859.63","8.00","8.00","101.47","United States","-","USD","3.50","6.14","1.00","Mar 01, 2054","6.50","4.23","-","6.14","4.23","6.14","USD","Mar 01, 2024","Mar 01, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","859.59","0.00","859.59","9.00","9.00","95.87","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","859.30","0.00","859.30","12.00","12.00","71.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","859.23","0.00","859.23","10.00","10.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","859.03","0.00","859.03","9.00","9.00","95.53","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","May 14, 2025","May 14, 2025" "CSX","CSX CORP","Transportation","Fixed Income","858.98","0.00","858.98","9.00","9.00","98.31","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.80","1.34","-","5.06","1.34","5.06","USD","Feb 20, 2018","Feb 20, 2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","858.98","0.00","858.98","9.00","9.00","99.07","United States","-","USD","2.91","5.66","1.00","Jan 15, 2030","5.35","2.93","-","5.66","2.93","5.66","USD","Nov 18, 2024","Nov 18, 2024" "G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","858.85","0.00","858.85","10.00","10.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","858.82","0.00","858.82","6.00","6.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "BIIB","BIOGEN INC","Healthcare","Fixed Income","858.77","0.00","858.77","15.00","15.00","59.11","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020" "ADI","ANALOG DEVICES INC","Other","Fixed Income","858.58","0.00","858.58","9.00","9.00","98.72","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","4.25","1.59","-","5.05","1.59","5.05","USD","Jun 16, 2025","Jun 16, 2025" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","858.58","0.00","858.58","9.00","9.00","95.79","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.76","3.51","5.76","USD","Sep 08, 2025","Sep 08, 2025" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","858.48","0.00","858.48","9.00","9.00","100.70","Canada","-","USD","5.61","6.23","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","858.17","0.00","858.17","9.00","9.00","97.60","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019" "FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","858.07","0.00","858.07","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","857.76","0.00","857.76","8.00","8.00","101.76","United States","-","USD","3.20","5.67","1.00","Jul 15, 2030","6.20","3.29","-","5.64","3.09","5.64","USD","Jan 15, 2021","Jun 15, 2021" "1776","GF SECURITIES H","Financials","Equity","857.66","0.00","857.66","395.00","395.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","857.65","0.00","857.65","9.00","9.00","96.09","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","857.64","0.00","857.64","9.00","9.00","90.77","United States","-","USD","12.90","6.45","1.00","Jun 01, 2056","5.75","13.14","-","6.45","13.14","6.45","USD","Jun 01, 2026","Jun 01, 2026" "FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.29","0.00","857.29","10.00","10.00","86.38","United States","-","USD","6.27","5.90","1.00","Dec 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2020","Aug 01, 2020" "MSCI","MSCI INC 144A","Other","Fixed Income","857.10","0.00","857.10","10.00","10.00","83.57","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021" "SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","857.10","0.00","857.10","9.00","9.00","93.31","United States","-","USD","7.16","6.45","1.00","Mar 24, 2036","5.50","7.17","-","6.45","7.17","6.45","USD","Mar 24, 2026","Mar 24, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","856.96","0.00","856.96","11.00","11.00","80.51","United States","-","USD","12.15","6.46","1.00","Feb 01, 2049","4.80","12.36","-","6.46","12.36","6.46","USD","Oct 11, 2018","Oct 11, 2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","856.94","0.00","856.94","9.00","9.00","99.22","United States","-","USD","1.39","5.89","1.00","Apr 13, 2028","5.35","1.40","-","5.89","1.40","5.89","USD","Oct 15, 2024","Oct 15, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","856.94","0.00","856.94","9.00","9.00","99.66","United States","-","USD","1.58","5.11","1.00","Jun 13, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 13, 2023","Jun 13, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","856.82","0.00","856.82","9.00","9.00","91.19","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026" "UPL","UPL","Materials","Equity","856.70","0.00","856.70","168.00","168.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","856.70","0.00","856.70","664.00","664.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856.51","0.00","856.51","10.00","10.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2024","Mar 01, 2024" "FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856.51","0.00","856.51","9.00","9.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jun 01, 2022","Jun 01, 2022" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","856.41","0.00","856.41","20.00","20.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","856.27","0.00","856.27","10.00","10.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","856.13","0.00","856.13","9.00","9.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","855.99","0.00","855.99","9.00","9.00","97.14","Japan","-","USD","5.20","5.99","1.00","Apr 19, 2034","5.41","5.28","-","5.94","5.28","5.94","USD","Apr 19, 2023","Apr 19, 2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","855.99","0.00","855.99","9.00","9.00","91.92","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022" "FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855.73","0.00","855.73","9.00","9.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Sep 01, 2023","Sep 01, 2023" "6269","MODEC INC","Energy","Equity","855.43","0.00","855.43","15.00","15.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","855.31","0.00","855.31","9.00","9.00","99.28","United States","-","USD","2.44","5.14","1.00","Jun 11, 2029","4.85","2.44","-","5.14","2.44","5.14","USD","Jun 11, 2024","Jun 11, 2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","855.31","0.00","855.31","10.00","10.00","89.99","United States","-","USD","3.22","5.49","1.00","Mar 12, 2030","2.25","3.22","-","5.49","3.22","5.49","USD","Mar 12, 2020","Mar 12, 2020" "HFCL","HFCL LTD","Communication","Equity","855.26","0.00","855.26","304.00","304.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","855.26","0.00","855.26","14.00","14.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024" "FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","854.95","0.00","854.95","11.00","11.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","854.95","0.00","854.95","11.00","11.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2021","Apr 01, 2021" "G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","854.95","0.00","854.95","10.00","10.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2020","Jun 01, 2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","854.91","0.00","854.91","9.00","9.00","97.46","United States","-","USD","2.24","5.38","1.00","Mar 08, 2029","4.25","2.26","-","5.38","2.26","5.38","USD","Mar 10, 2026","Mar 10, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","854.88","0.00","854.88","9.00","9.00","93.43","United States","-","USD","5.53","5.85","1.00","Jun 15, 2033","4.65","5.54","-","5.85","5.54","5.85","USD","Mar 11, 2026","Mar 11, 2026" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","854.88","0.00","854.88","9.00","9.00","96.27","United States","-","USD","5.07","5.98","1.00","Dec 15, 2032","5.25","5.10","-","5.98","5.10","5.98","USD","Jan 17, 2023","Jan 17, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","854.88","0.00","854.88","9.00","9.00","94.83","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.50","-","6.34","6.50","6.34","USD","Mar 05, 2025","Mar 05, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","854.50","0.00","854.50","9.00","9.00","97.82","United States","-","USD","2.86","5.36","1.00","Dec 05, 2029","4.60","2.85","-","5.36","2.85","5.36","USD","Dec 05, 2024","Dec 05, 2024" "SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","854.50","0.00","854.50","9.00","9.00","99.94","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.37","-","5.52","1.38","5.52","USD","Mar 20, 2025","Mar 20, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","854.50","0.00","854.50","9.00","9.00","97.82","United States","-","USD","3.52","5.72","1.00","Sep 23, 2030","5.10","3.52","-","5.72","3.52","5.72","USD","Feb 25, 2025","Feb 25, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","854.46","0.00","854.46","8.00","8.00","102.31","United States","-","USD","7.60","5.85","1.00","Mar 01, 2037","6.15","7.60","-","5.85","7.60","5.85","USD","Sep 01, 2019","Nov 22, 2019" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","854.44","0.00","854.44","60.00","60.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "IOS","IONOS GROUP N","Information Technology","Equity","854.44","0.00","854.44","23.00","23.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","854.33","0.00","854.33","9.00","9.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","854.23","0.00","854.23","9.00","9.00","92.70","United States","-","USD","12.88","6.40","1.00","May 22, 2056","5.85","13.12","-","6.40","13.12","6.40","USD","May 22, 2026","May 22, 2026" "FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","854.17","0.00","854.17","11.00","11.00","79.78","United States","-","USD","6.28","6.09","1.00","Feb 01, 2052","2.50","5.78","-","6.09","5.78","6.09","USD","Feb 01, 2022","Feb 01, 2022" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","854.17","0.00","854.17","10.00","10.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017" "FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.17","0.00","854.17","9.00","9.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2037","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2022","Feb 01, 2022" "BOKF","BOK FINANCIAL CORP","Financials","Equity","854.11","0.00","854.11","7.00","7.00","125.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991" "AES","AES CORPORATION (THE)","Electric","Fixed Income","854.09","0.00","854.09","10.00","10.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","854.09","0.00","854.09","9.00","9.00","98.89","Bermuda","-","USD","1.46","5.43","1.00","May 15, 2028","4.70","1.50","-","5.43","1.50","5.43","USD","Apr 30, 2018","Apr 30, 2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","854.09","0.00","854.09","8.00","8.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","854.05","0.00","854.05","9.00","9.00","95.60","United States","-","USD","7.37","6.25","1.00","Sep 15, 2036","5.65","7.39","-","6.25","7.39","6.25","USD","Aug 13, 2026","Aug 13, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","854.00","0.00","854.00","11.00","11.00","76.32","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","853.78","0.00","853.78","10.00","10.00","83.77","Switzerland","-","USD","9.07","5.80","1.00","Sep 24, 2038","3.90","9.14","-","5.80","9.14","5.80","USD","Sep 24, 2018","Sep 24, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","853.68","0.00","853.68","9.00","9.00","98.22","United States","-","USD","1.26","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","853.68","0.00","853.68","9.00","9.00","93.94","United States","-","USD","1.86","5.43","1.00","Sep 15, 2028","2.10","1.86","-","5.43","1.86","5.43","USD","Sep 17, 2021","Sep 17, 2021" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","853.68","0.00","853.68","9.00","9.00","100.16","United States","-","USD","2.19","6.43","1.00","Mar 11, 2029","6.50","2.20","-","6.43","2.20","6.43","USD","Sep 11, 2024","Jan 17, 2025" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","853.46","0.00","853.46","217.00","217.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","853.34","0.00","853.34","15.00","15.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","853.22","0.00","853.22","8.00","8.00","101.47","Chile","-","USD","5.43","6.24","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023" "INTC","INTEL CORPORATION","Other","Fixed Income","852.87","0.00","852.87","11.00","11.00","79.75","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.15","-","6.83","11.15","6.83","USD","Jul 29, 2015","Jul 29, 2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","852.87","0.00","852.87","12.00","12.00","73.17","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022" "4190","JARIR MARKETING","Consumer Discretionary","Equity","852.86","0.00","852.86","196.00","196.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","852.60","0.00","852.60","9.00","9.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2022","Nov 01, 2022" "ASHM","ASHMORE GROUP PLC","Financials","Equity","852.47","0.00","852.47","291.00","291.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","852.46","0.00","852.46","9.00","9.00","96.92","Israel","-","USD","1.75","6.03","1.00","Aug 14, 2028","4.25","1.74","-","6.03","1.74","6.03","USD","Feb 12, 2018","Feb 12, 2018" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","852.46","0.00","852.46","10.00","10.00","88.28","United States","-","USD","3.36","5.40","1.00","May 04, 2030","1.75","3.35","-","5.40","3.35","5.40","USD","May 04, 2020","May 04, 2020" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","852.11","0.00","852.11","9.00","9.00","99.58","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","852.11","0.00","852.11","9.00","9.00","98.76","United States","-","USD","5.59","7.09","1.00","Apr 15, 2034","6.88","5.60","-","7.09","5.60","7.09","USD","Mar 28, 2024","Mar 28, 2024" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","852.05","0.00","852.05","9.00","9.00","96.16","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026" "ABBV","ABBVIE INC","Healthcare","Fixed Income","851.96","0.00","851.96","10.00","10.00","87.72","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","851.95","0.00","851.95","10.00","10.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.82","0.00","851.82","9.00","9.00","94.03","United States","-","USD","5.51","6.13","1.00","Jul 01, 2052","5.00","5.27","-","6.13","5.27","6.13","USD","Jul 01, 2022","Jul 01, 2022" "G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","851.82","0.00","851.82","10.00","10.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2017","Sep 01, 2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","851.56","0.00","851.56","10.00","10.00","84.93","United States","-","USD","4.66","5.56","1.00","Nov 10, 2031","2.13","4.65","-","5.56","4.65","5.56","USD","Nov 10, 2021","Nov 10, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","851.56","0.00","851.56","10.00","10.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","851.56","0.00","851.56","9.00","9.00","90.73","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022" "UTG","UNITE GROUP PLC","Real Estate","Equity","851.49","0.00","851.49","146.00","146.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","851.28","0.00","851.28","9.00","9.00","94.22","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","851.05","0.00","851.05","10.00","10.00","83.29","United States","-","USD","9.95","6.74","1.00","Jun 04, 2042","5.00","9.99","-","6.74","9.99","6.74","USD","Dec 04, 2012","Jan 14, 2013" "FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.04","0.00","851.04","9.00","9.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.04","0.00","851.04","11.00","11.00","76.08","United States","-","USD","6.69","6.05","1.00","Mar 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024" "659","CTF SERVICES LTD","Industrials","Equity","850.50","0.00","850.50","766.00","766.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "FRU","FREEHOLD ROYALTIES","Energy","Equity","850.50","0.00","850.50","73.00","73.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","850.46","0.00","850.46","4,476.00","4,476.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","850.42","0.00","850.42","10.00","10.00","87.29","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","850.18","0.00","850.18","10.00","10.00","88.80","United States","-","USD","4.79","5.82","1.00","Mar 01, 2032","3.38","4.79","-","5.82","4.79","5.82","USD","Feb 25, 2022","Feb 25, 2022" "TEX","TEREX","Industrials","Equity","850.13","0.00","850.13","16.00","16.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","850.01","0.00","850.01","9.00","9.00","97.01","Japan","-","USD","4.09","5.59","1.00","Jun 29, 2031","4.86","4.10","-","5.59","4.10","5.59","USD","Jun 29, 2026","Jun 29, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","850.01","0.00","850.01","9.00","9.00","99.84","Canada","-","USD","1.32","7.90","1.00","Mar 01, 2078","6.25","1.15","-","6.37","1.31","6.37","USD","Mar 01, 2018","Mar 01, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","849.62","0.00","849.62","9.00","9.00","95.35","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","849.61","0.00","849.61","9.00","9.00","96.71","United States","-","USD","3.51","5.95","1.00","Sep 15, 2030","5.00","3.50","-","5.95","3.50","5.95","USD","Jul 17, 2025","Jul 17, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","849.61","0.00","849.61","9.00","9.00","96.93","United States","-","USD","2.38","5.27","1.00","May 15, 2029","4.00","2.40","-","5.27","2.40","5.27","USD","May 20, 2022","May 20, 2022" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","849.50","0.00","849.50","334.00","334.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","849.24","0.00","849.24","15.00","15.00","58.40","United States","-","USD","14.03","6.44","1.00","Jun 08, 2051","3.05","14.23","-","6.44","14.23","6.44","USD","Jun 08, 2021","Jun 08, 2021" "AAPL","APPLE INC","Other","Fixed Income","849.01","0.00","849.01","12.00","12.00","68.79","United States","-","USD","14.89","6.31","1.00","Aug 08, 2062","4.10","15.13","-","6.31","15.13","6.31","USD","Aug 08, 2022","Aug 08, 2022" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","848.92","0.00","848.92","72.00","72.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "PSN","PARSONS CORP","Industrials","Equity","848.92","0.00","848.92","20.00","20.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","848.79","0.00","848.79","9.00","9.00","92.48","France","-","USD","7.16","5.92","1.00","Jan 13, 2036","4.86","7.19","-","5.92","7.19","5.92","USD","Jan 13, 2026","Jan 13, 2026" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","848.79","0.00","848.79","9.00","9.00","95.18","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","848.79","0.00","848.79","9.00","9.00","98.11","Japan","-","USD","1.83","5.09","1.00","Sep 11, 2028","4.05","1.82","-","5.09","1.82","5.09","USD","Sep 11, 2018","Sep 11, 2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","848.79","0.00","848.79","9.00","9.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","848.79","0.00","848.79","9.00","9.00","94.14","United States","-","USD","2.23","5.30","1.00","Feb 15, 2029","2.63","2.23","-","5.30","2.23","5.30","USD","Jan 14, 2021","Jan 14, 2021" "REDINGTON","REDINGTON LTD","Information Technology","Equity","848.54","0.00","848.54","202.00","202.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "8088","IWATANI","Energy","Equity","848.53","0.00","848.53","67.00","67.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1961","SANKI ENGINEERING","Industrials","Equity","848.53","0.00","848.53","51.00","51.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GOOGL","ALPHABET INC","Other","Fixed Income","848.33","0.00","848.33","18.00","18.00","47.51","United States","-","USD","15.44","6.35","1.00","Aug 15, 2050","2.05","15.61","-","6.35","15.61","6.35","USD","Aug 05, 2020","Aug 05, 2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","848.24","0.00","848.24","9.00","9.00","94.36","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","848.10","0.00","848.10","13.00","13.00","63.57","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","847.98","0.00","847.98","9.00","9.00","99.10","United States","-","USD","2.42","5.56","1.00","Jun 15, 2029","5.20","2.44","-","5.56","2.44","5.56","USD","Jun 10, 2024","Jun 10, 2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","847.98","0.00","847.98","8.00","8.00","100.83","United States","-","USD","1.00","5.06","1.00","Nov 15, 2027","5.85","1.04","-","5.03","0.96","5.03","USD","Nov 15, 2022","Nov 15, 2022" "NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","847.98","0.00","847.98","9.00","9.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","847.65","0.00","847.65","13.00","13.00","67.44","China","-","USD","13.08","6.52","1.00","Apr 22, 2051","3.84","13.28","-","6.52","13.28","6.52","USD","Apr 22, 2021","Apr 22, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","847.57","0.00","847.57","9.00","9.00","96.78","United States","-","USD","3.32","5.59","1.00","Jun 30, 2030","4.63","3.33","-","5.59","3.33","5.59","USD","Jun 30, 2025","Jun 30, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","847.42","0.00","847.42","11.00","11.00","75.32","United States","-","USD","12.87","6.58","1.00","May 01, 2053","4.60","13.08","-","6.58","13.08","6.58","USD","Nov 01, 2022","Feb 08, 2023" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","847.41","0.00","847.41","9.00","9.00","93.42","Australia","-","USD","6.33","6.19","1.00","Sep 16, 2034","5.13","6.35","-","6.19","6.35","6.19","USD","Sep 16, 2024","Sep 16, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","847.19","0.00","847.19","10.00","10.00","85.83","United Kingdom","-","USD","11.04","6.57","1.00","Aug 17, 2045","5.25","11.15","-","6.57","11.15","6.57","USD","Aug 17, 2015","Aug 17, 2015" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","847.16","0.00","847.16","9.00","9.00","99.44","United States","-","USD","1.28","5.12","1.00","Feb 13, 2028","4.69","1.28","-","5.12","1.28","5.12","USD","Feb 13, 2023","Feb 13, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","847.16","0.00","847.16","9.00","9.00","96.41","United States","-","USD","1.31","5.68","1.00","Feb 16, 2028","2.90","1.30","-","5.68","1.30","5.68","USD","Feb 16, 2021","Feb 16, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","847.16","0.00","847.16","9.00","9.00","99.61","United States","-","USD","2.46","5.35","1.00","Jul 01, 2029","5.20","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","847.13","0.00","847.13","9.00","9.00","91.44","United States","-","USD","6.43","6.02","1.00","Sep 17, 2034","4.65","6.45","-","6.02","6.45","6.02","USD","Sep 17, 2024","Sep 17, 2024" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","847.10","0.00","847.10","1,145.00","1,145.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","846.58","0.00","846.58","9.00","9.00","93.93","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","846.58","0.00","846.58","9.00","9.00","94.79","United States","-","USD","5.99","5.88","1.00","Mar 01, 2034","5.00","6.03","-","5.88","6.03","5.88","USD","Feb 21, 2024","Feb 21, 2024" "BGL","BELLEVUE GOLD","Materials","Equity","846.56","0.00","846.56","806.00","806.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","846.51","0.00","846.51","8.00","8.00","109.04","Italy","-","USD","11.11","6.99","1.00","Oct 14, 2052","7.75","11.31","-","6.99","11.23","6.99","USD","Oct 14, 2022","Oct 14, 2022" "FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.36","0.00","846.36","9.00","9.00","90.62","United States","-","USD","6.82","5.89","1.00","Oct 01, 2052","4.50","6.85","-","5.89","6.85","5.89","USD","Jan 01, 2023","Jan 01, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","846.34","0.00","846.34","10.00","10.00","87.66","Australia","-","USD","4.07","5.90","1.00","Mar 11, 2031","2.69","4.06","-","5.90","4.06","5.90","USD","Mar 11, 2021","Mar 11, 2021" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","846.34","0.00","846.34","8.00","8.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","846.30","0.00","846.30","9.00","9.00","94.32","United States","-","USD","6.10","5.83","1.00","Jun 01, 2034","4.90","6.14","-","5.83","6.14","5.83","USD","Jan 31, 2024","Jan 31, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","846.30","0.00","846.30","9.00","9.00","93.90","United States","-","USD","7.00","6.01","1.00","Oct 01, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Aug 19, 2025","Aug 19, 2025" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","846.14","0.00","846.14","821.00","821.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","846.06","0.00","846.06","9.00","9.00","99.15","United States","-","USD","8.05","6.05","1.00","Feb 01, 2038","5.95","8.05","-","6.05","8.05","6.05","USD","Jan 16, 2008","Jan 16, 2008" "KEY","KEYCORP MTN","Banking","Fixed Income","846.02","0.00","846.02","9.00","9.00","92.64","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","845.94","0.00","845.94","9.00","9.00","95.41","South Africa","-","USD","3.93","5.81","1.00","Mar 19, 2031","4.63","3.94","-","5.81","3.94","5.81","USD","Mar 19, 2026","Mar 19, 2026" "IT","GARTNER INC 144A","Other","Fixed Income","845.94","0.00","845.94","9.00","9.00","97.71","United States","-","USD","1.58","5.91","1.00","Jul 01, 2028","4.50","1.62","-","5.91","1.62","5.91","USD","Jun 22, 2020","Jun 22, 2020" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","845.66","0.00","845.66","319.00","319.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.58","0.00","845.58","9.00","9.00","93.77","United States","-","USD","5.54","6.16","1.00","Aug 01, 2053","5.00","5.33","-","6.16","5.33","6.16","USD","Mar 01, 2024","Mar 01, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","845.53","0.00","845.53","8.00","8.00","99.65","United States","-","USD","2.32","5.70","1.00","May 15, 2029","5.55","2.34","-","5.70","2.34","5.70","USD","Feb 28, 2024","Feb 28, 2024" "ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","845.18","0.00","845.18","56.00","56.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","845.12","0.00","845.12","9.00","9.00","97.08","United States","-","USD","2.69","5.50","1.00","Sep 05, 2029","4.40","2.68","-","5.50","2.68","5.50","USD","Sep 05, 2024","Sep 05, 2024" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","845.12","0.00","845.12","9.00","9.00","95.34","United States","-","USD","2.52","5.61","1.00","Jul 01, 2029","3.75","2.52","-","5.61","2.52","5.61","USD","Jul 01, 2019","Jul 01, 2019" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","845.12","0.00","845.12","9.00","9.00","96.33","United States","-","USD","3.17","5.52","1.00","Apr 01, 2030","4.35","3.17","-","5.52","3.17","5.52","USD","Sep 23, 2024","Sep 23, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","844.92","0.00","844.92","9.00","9.00","95.66","Italy","-","USD","6.04","6.21","1.00","Jun 26, 2034","5.50","6.07","-","6.21","6.07","6.21","USD","Jun 26, 2024","Jun 26, 2024" "FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.80","0.00","844.80","11.00","11.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020" "FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.80","0.00","844.80","11.00","11.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2023","Sep 01, 2023" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","844.71","0.00","844.71","9.00","9.00","91.05","United States","-","USD","3.32","5.59","1.00","May 20, 2030","2.82","3.32","-","5.59","3.32","5.59","USD","May 20, 2020","May 20, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","844.71","0.00","844.71","9.00","9.00","97.77","United States","-","USD","3.01","5.36","1.00","Feb 15, 2030","4.63","3.04","-","5.36","3.04","5.36","USD","Feb 15, 2023","Feb 15, 2023" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","844.64","0.00","844.64","9.00","9.00","98.99","United States","-","USD","5.83","6.62","1.00","Jun 15, 2034","6.45","5.86","-","6.62","5.86","6.62","USD","May 13, 2024","May 13, 2024" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","844.59","0.00","844.59","123.00","123.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","844.24","0.00","844.24","12.00","12.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020" "FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","844.02","0.00","844.02","9.00","9.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017" "FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.02","0.00","844.02","9.00","9.00","98.84","United States","-","USD","4.52","6.23","1.00","Feb 01, 2053","6.00","4.99","-","6.23","4.99","6.23","USD","Feb 01, 2023","Feb 01, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","843.90","0.00","843.90","9.00","9.00","91.74","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020" "CI","CIGNA GROUP","Healthcare","Fixed Income","843.81","0.00","843.81","9.00","9.00","97.74","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","843.79","0.00","843.79","13.00","13.00","65.57","United States","-","USD","14.52","6.48","1.00","Jan 31, 2060","3.95","14.75","-","6.48","14.75","6.48","USD","Jan 15, 2020","Jan 15, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","843.79","0.00","843.79","10.00","10.00","84.78","United States","-","USD","12.46","6.93","1.00","Feb 10, 2055","5.70","12.66","-","6.93","12.66","6.93","USD","Feb 10, 2025","Feb 10, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","843.79","0.00","843.79","9.00","9.00","91.49","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011" "ALMB","ALM BRAND","Financials","Equity","843.60","0.00","843.60","347.00","347.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","843.49","0.00","843.49","10.00","10.00","88.23","Australia","-","USD","4.15","5.57","1.00","May 05, 2031","2.63","4.16","-","5.57","4.16","5.57","USD","May 05, 2021","May 05, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","843.49","0.00","843.49","9.00","9.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","843.33","0.00","843.33","15.00","15.00","55.82","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.40","-","6.39","14.40","6.39","USD","Aug 10, 2020","Aug 10, 2020" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","843.26","0.00","843.26","6.00","6.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","843.24","0.00","843.24","10.00","10.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018" "MPLX","MPLX LP","Energy","Fixed Income","843.08","0.00","843.08","9.00","9.00","97.74","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","842.98","0.00","842.98","9.00","9.00","92.32","United States","-","USD","6.44","6.03","1.00","Oct 01, 2034","4.80","6.46","-","6.03","6.46","6.03","USD","Sep 23, 2024","Sep 23, 2024" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","842.98","0.00","842.98","9.00","9.00","95.34","Switzerland","-","USD","6.05","5.65","1.00","Mar 12, 2034","4.88","6.10","-","5.65","6.10","5.65","USD","Mar 12, 2024","Mar 12, 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","842.68","0.00","842.68","9.00","9.00","99.13","France","-","USD","2.95","5.83","1.00","Jan 22, 2030","5.54","2.93","-","5.83","2.93","5.83","USD","Jan 22, 2025","Jan 22, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","842.68","0.00","842.68","8.00","8.00","101.83","United States","-","USD","2.92","5.79","1.00","Apr 08, 2030","6.38","3.01","-","5.76","2.82","5.76","USD","Apr 07, 2020","Apr 07, 2020" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","842.68","0.00","842.68","9.00","9.00","97.26","United States","-","USD","4.00","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","842.68","0.00","842.68","9.00","9.00","97.93","United Kingdom","-","USD","1.93","5.24","1.00","Nov 06, 2028","4.17","1.93","-","5.24","1.93","5.24","USD","Nov 06, 2025","Nov 06, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","842.65","0.00","842.65","8.00","8.00","107.36","Canada","-","USD","7.97","6.36","1.00","Aug 15, 2038","7.25","7.96","-","6.36","7.96","6.36","USD","Aug 11, 2008","Aug 11, 2008" "FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.46","0.00","842.46","9.00","9.00","93.43","United States","-","USD","5.66","6.14","1.00","May 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2024","Aug 01, 2024" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","842.30","0.00","842.30","262.00","262.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","842.20","0.00","842.20","10.00","10.00","84.76","Kazakhstan","-","USD","10.70","7.18","1.00","Apr 19, 2047","5.75","10.82","-","7.18","10.82","7.18","USD","Apr 19, 2017","Apr 19, 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","841.86","0.00","841.86","9.00","9.00","98.58","United States","-","USD","2.60","5.39","1.00","Aug 15, 2029","4.85","2.61","-","5.39","2.61","5.39","USD","Aug 14, 2026","Aug 14, 2026" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","841.86","0.00","841.86","8.00","8.00","99.67","United Kingdom","-","USD","1.39","5.02","1.00","Mar 21, 2028","4.79","1.39","-","5.02","1.39","5.02","USD","Mar 21, 2025","Mar 21, 2025" "128940","HANMI PHARM LTD","Health Care","Equity","841.82","0.00","841.82","2.00","2.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "601857","PETROCHINA A","Energy","Equity","841.82","0.00","841.82","504.00","504.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007" "VLY","VALLEY NATIONAL","Financials","Equity","841.68","0.00","841.68","67.00","67.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","841.68","0.00","841.68","9.00","9.00","93.17","United States","-","USD","5.75","6.19","1.00","Aug 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Aug 01, 2024","Aug 01, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","841.59","0.00","841.59","9.00","9.00","93.23","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","841.45","0.00","841.45","8.00","8.00","99.34","France","-","USD","2.24","5.53","1.00","Apr 10, 2029","5.25","2.26","-","5.53","2.26","5.53","USD","Apr 10, 2024","Apr 10, 2024" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","841.45","0.00","841.45","9.00","9.00","98.99","United States","-","USD","2.26","7.20","1.00","Apr 04, 2029","6.75","2.25","-","7.20","2.25","7.20","USD","Oct 04, 2024","Jan 24, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","841.32","0.00","841.32","9.00","9.00","94.94","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024" "ZTS","ZOETIS INC","Healthcare","Fixed Income","841.32","0.00","841.32","8.00","8.00","99.43","United States","-","USD","4.95","5.71","1.00","Nov 16, 2032","5.60","5.00","-","5.71","5.00","5.71","USD","Nov 16, 2022","Nov 16, 2022" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","841.29","0.00","841.29","11.00","11.00","75.46","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","841.29","0.00","841.29","9.00","9.00","90.78","United States","-","USD","12.66","6.62","1.00","Feb 15, 2055","5.90","12.88","-","6.62","12.88","6.62","USD","Feb 15, 2026","Jun 25, 2026" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","841.04","0.00","841.04","9.00","9.00","96.20","United States","-","USD","2.99","6.89","1.00","Feb 15, 2030","5.60","2.97","-","6.89","2.97","6.89","USD","Feb 15, 2025","May 23, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","841.04","0.00","841.04","9.00","9.00","95.14","Indonesia","-","USD","2.61","5.54","1.00","Jul 30, 2029","3.65","2.61","-","5.54","2.61","5.54","USD","Jul 30, 2019","Jul 30, 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","841.04","0.00","841.04","9.00","9.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019" "FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.90","0.00","840.90","10.00","10.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2021","May 01, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","840.76","0.00","840.76","9.00","9.00","94.00","United States","-","USD","5.06","5.81","1.00","Sep 15, 2032","4.60","5.08","-","5.81","5.08","5.81","USD","Sep 15, 2025","Sep 15, 2025" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","840.76","0.00","840.76","9.00","9.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026" "DRR","DETERRA ROYALTIES","Materials","Equity","840.64","0.00","840.64","307.00","307.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","840.64","0.00","840.64","9.00","9.00","96.98","United States","-","USD","3.26","5.77","1.00","Jun 06, 2030","4.85","3.25","-","5.77","3.25","5.77","USD","Jun 06, 2025","Jun 06, 2025" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","840.64","0.00","840.64","9.00","9.00","91.14","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","840.64","0.00","840.64","9.00","9.00","98.81","United States","-","USD","1.51","4.98","1.00","May 15, 2028","4.20","1.51","-","4.98","1.51","4.98","USD","May 15, 2026","May 15, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","840.64","0.00","840.64","9.00","9.00","96.78","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","840.49","0.00","840.49","8.00","8.00","103.75","United States","-","USD","4.83","5.96","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","840.31","0.00","840.31","10.00","10.00","80.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","840.23","0.00","840.23","8.00","8.00","100.44","United Kingdom","-","USD","0.92","5.85","1.00","Sep 30, 2028","5.52","0.93","-","5.04","0.94","5.04","USD","Jun 30, 2022","Jun 30, 2022" "FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","840.12","0.00","840.12","9.00","9.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","839.93","0.00","839.93","9.00","9.00","92.26","United States","-","USD","13.36","6.67","1.00","Jun 28, 2063","6.10","13.59","-","6.67","13.59","6.67","USD","Jun 28, 2023","Jun 28, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","839.82","0.00","839.82","8.00","8.00","100.00","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","839.66","0.00","839.66","1,292.00","1,292.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","839.41","0.00","839.41","8.00","8.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025" "3374","XINTEC INC","Information Technology","Equity","838.94","0.00","838.94","54.00","54.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004" "KLAC","KLA CORP","Other","Fixed Income","838.79","0.00","838.79","10.00","10.00","81.58","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022" "BOY","BODYCOTE PLC","Industrials","Equity","838.67","0.00","838.67","70.00","70.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","838.67","0.00","838.67","49.00","49.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","838.56","0.00","838.56","9.00","9.00","88.98","United States","-","USD","6.09","5.98","1.00","Apr 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Mar 01, 2018","Mar 01, 2018" "G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.56","0.00","838.56","9.00","9.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013" "KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","838.55","0.00","838.55","9.00","9.00","91.88","United States","-","USD","6.84","6.31","1.00","Aug 07, 2035","5.10","6.86","-","6.31","6.86","6.31","USD","Aug 07, 2025","Aug 07, 2025" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","838.46","0.00","838.46","108.00","108.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","838.27","0.00","838.27","9.00","9.00","95.65","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","838.27","0.00","838.27","9.00","9.00","93.30","United States","-","USD","6.27","6.07","1.00","Oct 15, 2034","5.00","6.29","-","6.07","6.29","6.07","USD","Aug 14, 2024","Aug 14, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","838.27","0.00","838.27","8.00","8.00","98.88","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","838.19","0.00","838.19","9.00","9.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","838.19","0.00","838.19","8.00","8.00","98.86","Australia","-","USD","1.50","4.90","1.00","May 11, 2028","4.15","1.50","-","4.90","1.50","4.90","USD","May 14, 2026","May 14, 2026" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","837.78","0.00","837.78","9.00","9.00","92.27","Canada","-","USD","3.06","5.54","1.00","Jan 25, 2030","2.95","3.06","-","5.54","3.06","5.54","USD","Jan 27, 2020","Jan 27, 2020" "FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","837.78","0.00","837.78","9.00","9.00","93.42","United States","-","USD","5.49","6.20","1.00","Dec 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Dec 01, 2022","Dec 01, 2022" "FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.78","0.00","837.78","10.00","10.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019" "HBR","HARBOUR ENERGY PLC","Energy","Equity","837.69","0.00","837.69","236.00","236.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","837.66","0.00","837.66","9.00","9.00","92.88","United States","-","USD","12.25","6.84","1.00","Aug 15, 2054","6.27","12.46","-","6.84","12.46","6.84","USD","Nov 05, 2024","Nov 05, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","837.44","0.00","837.44","10.00","10.00","85.14","France","-","USD","4.49","6.48","1.00","Oct 19, 2032","3.12","4.43","-","6.48","4.44","6.48","USD","Oct 19, 2021","Oct 19, 2021" "PFE","PFIZER INC","Healthcare","Fixed Income","837.38","0.00","837.38","9.00","9.00","97.61","United States","-","USD","1.82","4.91","1.00","Sep 15, 2028","3.60","1.84","-","4.91","1.84","4.91","USD","Sep 07, 2018","Sep 07, 2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","837.38","0.00","837.38","9.00","9.00","97.92","United States","-","USD","3.10","5.32","1.00","Mar 15, 2030","4.65","3.12","-","5.32","3.12","5.32","USD","Nov 04, 2024","Nov 04, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","837.16","0.00","837.16","9.00","9.00","95.85","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","837.16","0.00","837.16","9.00","9.00","93.89","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.59","7.05","6.59","USD","May 20, 2026","May 20, 2026" "FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.00","0.00","837.00","11.00","11.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021" "FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.00","0.00","837.00","9.00","9.00","90.82","United States","-","USD","5.83","6.32","1.00","Sep 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Aug 01, 2020","Aug 01, 2020" "FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.00","0.00","837.00","8.00","8.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","836.97","0.00","836.97","9.00","9.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","836.89","0.00","836.89","9.00","9.00","96.72","United States","-","USD","5.35","5.87","1.00","Mar 30, 2033","5.25","5.39","-","5.87","5.39","5.87","USD","Mar 31, 2023","Mar 31, 2023" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","836.61","0.00","836.61","9.00","9.00","93.64","Norway","-","USD","6.37","6.14","1.00","Oct 01, 2034","5.13","6.40","-","6.14","6.40","6.14","USD","Oct 01, 2024","Oct 01, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","836.61","0.00","836.61","8.00","8.00","99.83","United States","-","USD","5.73","6.48","1.00","May 31, 2035","6.34","5.86","-","6.32","5.85","6.32","USD","May 31, 2024","May 31, 2024" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","836.56","0.00","836.56","9.00","9.00","88.19","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.66","-","6.00","3.66","6.00","USD","Oct 15, 2022","Dec 29, 2022" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","836.33","0.00","836.33","9.00","9.00","94.94","United States","-","USD","7.01","6.17","1.00","Jan 15, 2036","5.45","7.03","-","6.17","7.03","6.17","USD","Jun 25, 2025","Jun 25, 2025" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","836.33","0.00","836.33","9.00","9.00","94.68","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025" "FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","836.22","0.00","836.22","10.00","10.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022" "600030","CITIC SECURITIES A","Financials","Equity","836.06","0.00","836.06","217.00","217.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","835.78","0.00","835.78","8.00","8.00","100.70","United States","-","USD","5.56","5.78","1.00","Nov 15, 2033","5.90","5.62","-","5.78","5.45","5.78","USD","Oct 10, 2023","Oct 10, 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","835.78","0.00","835.78","9.00","9.00","96.39","United States","-","USD","5.95","6.06","1.00","Mar 15, 2034","5.45","5.99","-","6.06","5.99","6.06","USD","Feb 27, 2024","Feb 27, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","835.74","0.00","835.74","8.00","8.00","99.30","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","5.15","2.22","-","5.46","2.22","5.46","USD","Mar 01, 2024","Mar 01, 2024" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","835.74","0.00","835.74","8.00","8.00","100.56","United States","-","USD","1.19","5.58","1.00","Jan 15, 2028","6.05","1.20","-","5.56","1.12","5.56","USD","Dec 10, 2024","Dec 10, 2024" "914","ANHUI CONCH CEMENT H","Materials","Equity","835.58","0.00","835.58","416.00","416.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","835.34","0.00","835.34","8.00","8.00","99.67","United States","-","USD","1.27","4.87","1.00","Feb 11, 2028","4.63","1.28","-","4.87","1.28","4.87","USD","Feb 11, 2025","Feb 11, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","835.23","0.00","835.23","9.00","9.00","93.33","Ireland","-","USD","5.25","6.04","1.00","Jan 15, 2033","4.75","5.25","-","6.04","5.25","6.04","USD","Jan 15, 2026","Jan 15, 2026" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","835.23","0.00","835.23","10.00","10.00","86.34","United States","-","USD","6.71","6.91","1.00","Mar 23, 2035","4.75","6.69","-","6.91","6.69","6.91","USD","Oct 02, 2024","Oct 02, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","834.95","0.00","834.95","9.00","9.00","95.74","United States","-","USD","6.52","6.01","1.00","Jan 23, 2035","5.35","6.50","-","6.01","6.50","6.01","USD","Jan 23, 2025","Jan 23, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","834.93","0.00","834.93","9.00","9.00","93.15","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","834.93","0.00","834.93","9.00","9.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020" "LDOS","LEIDOS INC","Other","Fixed Income","834.93","0.00","834.93","10.00","10.00","86.50","United States","-","USD","4.04","5.86","1.00","Feb 15, 2031","2.30","4.02","-","5.86","4.02","5.86","USD","Feb 15, 2021","Jun 21, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","834.52","0.00","834.52","10.00","10.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","834.21","0.00","834.21","10.00","10.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","834.12","0.00","834.12","9.00","9.00","93.58","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024" "FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","833.88","0.00","833.88","10.00","10.00","86.20","United States","-","USD","6.19","5.95","1.00","Jun 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Oct 01, 2018","Oct 01, 2018" "FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","833.88","0.00","833.88","10.00","10.00","87.67","United States","-","USD","6.02","6.25","1.00","Sep 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Aug 01, 2022","Aug 01, 2022" "WAF","SILTRONIC N AG","Information Technology","Equity","833.75","0.00","833.75","9.00","9.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PNC","PNC BANK NA","Banking","Fixed Income","833.71","0.00","833.71","9.00","9.00","97.86","United States","-","USD","1.24","4.98","1.00","Jan 22, 2028","3.25","1.24","-","4.98","1.24","4.98","USD","Jan 22, 2018","Jan 22, 2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","833.30","0.00","833.30","8.00","8.00","99.45","United States","-","USD","1.38","5.20","1.00","Mar 17, 2028","4.80","1.37","-","5.20","1.37","5.20","USD","Mar 17, 2025","Aug 22, 2025" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","833.30","0.00","833.30","9.00","9.00","96.41","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.42","-","5.60","3.42","5.60","USD","Aug 04, 2025","Aug 04, 2025" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","833.29","0.00","833.29","9.00","9.00","94.84","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026" "FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","833.10","0.00","833.10","10.00","10.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021" "HPQ","HP INC","Other","Fixed Income","833.01","0.00","833.01","9.00","9.00","92.14","United States","-","USD","4.70","5.89","1.00","Apr 15, 2032","4.20","4.71","-","5.89","4.71","5.89","USD","Mar 31, 2022","Mar 31, 2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","832.89","0.00","832.89","9.00","9.00","94.73","United States","-","USD","1.60","6.23","1.00","Jun 11, 2028","2.88","1.58","-","6.23","1.58","6.23","USD","Jun 11, 2021","Jun 11, 2021" "7003","MITSUI E&S LTD","Industrials","Equity","832.76","0.00","832.76","32.00","32.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","832.76","0.00","832.76","28.00","28.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGM","SIMS","Materials","Equity","832.76","0.00","832.76","52.00","52.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","832.73","0.00","832.73","9.00","9.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","832.73","0.00","832.73","9.00","9.00","96.61","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","832.48","0.00","832.48","8.00","8.00","99.26","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024" "ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","832.18","0.00","832.18","9.00","9.00","89.68","United Arab Emirates","-","USD","4.87","7.78","1.00","Apr 14, 2056","5.88","5.05","-","7.63","5.07","7.63","USD","Jan 14, 2026","Jan 14, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","832.18","0.00","832.18","9.00","9.00","94.49","United States","-","USD","6.79","6.32","1.00","Aug 01, 2035","5.50","6.76","-","6.32","6.76","6.32","USD","Aug 01, 2005","Aug 01, 2005" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","831.90","0.00","831.90","9.00","9.00","90.63","United States","-","USD","5.32","7.50","1.00","Jun 15, 2033","5.70","5.29","-","7.50","5.29","7.50","USD","Jun 20, 2023","Jun 20, 2023" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","831.78","0.00","831.78","876.00","876.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","831.76","0.00","831.76","10.00","10.00","81.31","Canada","-","USD","10.63","6.85","1.00","Mar 15, 2044","5.00","10.74","-","6.85","10.74","6.85","USD","Mar 10, 2014","Mar 10, 2014" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","831.74","0.00","831.74","125.00","125.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","831.63","0.00","831.63","9.00","9.00","95.55","United Kingdom","-","USD","6.01","6.05","1.00","Mar 28, 2034","5.30","6.04","-","6.05","6.04","6.05","USD","Mar 28, 2024","Mar 28, 2024" "FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","831.54","0.00","831.54","9.00","9.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2018","Aug 01, 2018" "FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","831.54","0.00","831.54","9.00","9.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","831.35","0.00","831.35","9.00","9.00","97.56","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","831.26","0.00","831.26","8.00","8.00","98.26","Australia","-","USD","2.89","5.21","1.00","Dec 16, 2029","4.62","2.89","-","5.21","2.89","5.21","USD","Dec 16, 2024","Dec 16, 2024" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","831.26","0.00","831.26","9.00","9.00","94.66","Canada","-","USD","2.45","5.79","1.00","Jun 15, 2029","3.63","2.48","-","5.79","2.48","5.79","USD","Jun 17, 2021","Jun 17, 2021" "CI","CIGNA GROUP","Healthcare","Fixed Income","831.08","0.00","831.08","10.00","10.00","80.51","United States","-","USD","11.41","6.57","1.00","Jul 15, 2046","4.80","11.58","-","6.57","11.58","6.57","USD","Jan 15, 2020","Jul 13, 2020" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","831.08","0.00","831.08","8.00","8.00","99.04","United States","-","USD","7.96","6.17","1.00","Jan 15, 2038","6.05","7.96","-","6.17","7.96","6.17","USD","Jan 14, 2008","Jan 14, 2008" "VTRS","VIATRIS INC","Healthcare","Fixed Income","831.08","0.00","831.08","11.00","11.00","73.57","United States","-","USD","9.69","6.85","1.00","Jun 22, 2040","3.85","9.71","-","6.85","9.71","6.85","USD","Jun 22, 2021","Oct 28, 2021" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","830.79","0.00","830.79","1.00","1.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","830.76","0.00","830.76","9.00","9.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","830.62","0.00","830.62","9.00","9.00","89.31","United States","-","USD","12.67","6.58","1.00","Nov 15, 2055","5.75","12.89","-","6.58","12.89","6.58","USD","Nov 19, 2025","Nov 19, 2025" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","830.24","0.00","830.24","9.00","9.00","92.04","United States","-","USD","7.18","6.36","1.00","Jun 01, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","May 04, 2026","May 04, 2026" "AEGON","AEGON LTD","Insurance","Fixed Income","830.04","0.00","830.04","8.00","8.00","99.13","Netherlands","-","USD","1.40","7.93","1.00","Apr 11, 2048","5.50","1.26","-","6.11","1.39","6.11","USD","Apr 11, 2018","Apr 11, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","830.04","0.00","830.04","8.00","8.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","830.04","0.00","830.04","8.00","8.00","98.89","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","830.04","0.00","830.04","9.00","9.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019" "G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.98","0.00","829.98","10.00","10.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2018","Apr 01, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","829.63","0.00","829.63","8.00","8.00","102.59","United States","-","USD","3.77","5.73","1.00","May 01, 2031","6.39","3.83","-","5.71","3.70","5.71","USD","Nov 01, 2024","Dec 17, 2024" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","829.63","0.00","829.63","8.00","8.00","101.08","Australia","-","USD","1.83","5.18","1.00","Oct 06, 2028","5.75","1.87","-","5.15","1.79","5.15","USD","Oct 06, 2023","Oct 06, 2023" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","829.49","0.00","829.49","10.00","10.00","83.70","United States","-","USD","14.05","6.52","1.00","Feb 26, 2064","5.35","14.28","-","6.52","14.28","6.52","USD","Feb 26, 2024","Feb 26, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","829.41","0.00","829.41","9.00","9.00","94.78","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","829.41","0.00","829.41","9.00","9.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","829.26","0.00","829.26","9.00","9.00","91.75","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","829.22","0.00","829.22","9.00","9.00","88.27","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.10","3.44","-","5.67","3.44","5.67","USD","Jun 03, 2020","Jun 03, 2020" "IT","GARTNER INC 144A","Other","Fixed Income","829.22","0.00","829.22","9.00","9.00","90.65","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020" "FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","829.20","0.00","829.20","10.00","10.00","84.92","United States","-","USD","6.78","5.87","1.00","Jul 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019" "G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.20","0.00","829.20","9.00","9.00","90.27","United States","-","USD","7.15","5.83","1.00","Jan 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Jan 01, 2017","Jan 01, 2017" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","828.81","0.00","828.81","9.00","9.00","92.34","United States","-","USD","10.12","6.75","1.00","Jun 01, 2044","6.00","10.25","-","6.75","10.25","6.75","USD","May 09, 2024","May 09, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","828.81","0.00","828.81","11.00","11.00","78.10","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","828.81","0.00","828.81","9.00","9.00","93.84","United States","-","USD","2.77","5.62","1.00","Oct 01, 2029","3.35","2.78","-","5.62","2.78","5.62","USD","Aug 21, 2019","Aug 21, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","828.81","0.00","828.81","8.00","8.00","99.56","United States","-","USD","2.27","5.09","1.00","Apr 15, 2029","4.90","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2023","Dec 04, 2023" "MTRN","MATERION","Materials","Equity","828.67","0.00","828.67","3.00","3.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","828.58","0.00","828.58","8.00","8.00","98.00","Japan","-","USD","4.90","5.96","1.00","Sep 13, 2033","5.47","4.97","-","5.88","4.97","5.88","USD","Sep 13, 2022","Sep 13, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","828.41","0.00","828.41","10.00","10.00","86.02","Italy","-","USD","4.35","5.91","1.00","Jul 12, 2031","2.50","4.34","-","5.91","4.34","5.91","USD","Jul 12, 2021","Jul 12, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","828.41","0.00","828.41","9.00","9.00","95.81","United States","-","USD","1.44","5.33","1.00","Apr 10, 2028","2.40","1.43","-","5.33","1.43","5.33","USD","Apr 09, 2021","Apr 09, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","828.13","0.00","828.13","11.00","11.00","72.17","United States","-","USD","12.88","6.53","1.00","Apr 01, 2050","4.20","13.09","-","6.53","13.09","6.53","USD","Mar 27, 2020","Mar 27, 2020" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","828.03","0.00","828.03","9.00","9.00","96.71","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","827.90","0.00","827.90","8.00","8.00","103.37","United Kingdom","-","USD","11.81","6.81","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","827.83","0.00","827.83","291.00","291.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "BA","BOEING CO","Capital Goods","Fixed Income","827.67","0.00","827.67","8.00","8.00","104.65","United States","-","USD","8.35","6.33","1.00","Mar 15, 2039","6.88","8.35","-","6.33","8.35","6.33","USD","Mar 13, 2009","Mar 13, 2009" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","827.59","0.00","827.59","8.00","8.00","98.34","Italy","-","USD","2.45","5.54","1.00","Jun 14, 2029","4.88","2.44","-","5.54","2.44","5.54","USD","Sep 14, 2018","Sep 14, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","827.22","0.00","827.22","8.00","8.00","103.21","United States","-","USD","7.55","6.09","1.00","Jun 15, 2037","6.50","7.54","-","6.09","7.54","6.09","USD","Dec 15, 2007","Feb 15, 2008" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","827.20","0.00","827.20","9.00","9.00","93.28","United States","-","USD","5.36","6.23","1.00","Mar 15, 2033","4.95","5.37","-","6.23","5.37","6.23","USD","Feb 05, 2026","Feb 05, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","827.20","0.00","827.20","9.00","9.00","93.78","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","826.92","0.00","826.92","8.00","8.00","97.96","United States","-","USD","4.61","5.74","1.00","Mar 15, 2032","5.30","4.64","-","5.74","4.64","5.74","USD","Feb 04, 2025","Feb 04, 2025" "FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.86","0.00","826.86","8.00","8.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024" "FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","826.86","0.00","826.86","10.00","10.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022" "FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.86","0.00","826.86","9.00","9.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023" "TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","826.85","0.00","826.85","27.00","27.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","826.78","0.00","826.78","9.00","9.00","94.56","United States","-","USD","3.85","6.66","1.00","Apr 12, 2031","5.25","3.83","-","6.66","3.83","6.66","USD","Jan 12, 2026","Jan 12, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","826.37","0.00","826.37","9.00","9.00","95.45","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.45","2.46","-","5.31","2.46","5.31","USD","May 13, 2019","May 13, 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","826.37","0.00","826.37","9.00","9.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","826.37","0.00","826.37","9.00","9.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","826.37","0.00","826.37","9.00","9.00","91.18","United States","-","USD","3.10","5.49","1.00","Feb 01, 2030","2.55","3.09","-","5.49","3.09","5.49","USD","Jan 09, 2020","Jan 09, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","826.37","0.00","826.37","8.00","8.00","99.31","United States","-","USD","2.21","5.72","1.00","Mar 01, 2030","5.50","3.04","-","5.72","3.04","5.72","USD","Sep 01, 2020","Nov 27, 2019" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","826.31","0.00","826.31","9.00","9.00","93.21","Germany","-","USD","12.85","6.31","1.00","May 28, 2055","5.80","13.09","-","6.31","13.09","6.31","USD","May 28, 2025","May 28, 2025" "ORCL","ORACLE CORPORATION","Other","Fixed Income","826.08","0.00","826.08","14.00","14.00","58.31","United States","-","USD","11.24","8.18","1.00","Nov 15, 2047","4.00","11.33","-","8.18","11.33","8.18","USD","Nov 09, 2017","Nov 09, 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","825.96","0.00","825.96","9.00","9.00","96.44","United States","-","USD","4.07","5.82","1.00","Jun 25, 2031","4.95","4.08","-","5.82","4.08","5.82","USD","Jun 25, 2026","Jun 25, 2026" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","825.96","0.00","825.96","8.00","8.00","99.26","Denmark","-","USD","1.39","5.42","1.00","Mar 27, 2029","4.66","1.40","-","5.19","1.40","5.19","USD","Mar 27, 2026","Mar 27, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","825.96","0.00","825.96","8.00","8.00","99.25","United States","-","USD","1.26","5.09","1.00","Feb 06, 2028","4.50","1.27","-","5.09","1.27","5.09","USD","Feb 06, 2023","Feb 06, 2023" "8410","SEVEN BANK LTD","Financials","Equity","825.86","0.00","825.86","384.00","384.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","825.81","0.00","825.81","9.00","9.00","95.40","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","825.63","0.00","825.63","11.00","11.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","825.55","0.00","825.55","8.00","8.00","99.62","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","825.55","0.00","825.55","9.00","9.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","825.54","0.00","825.54","9.00","9.00","96.02","United States","-","USD","6.57","6.11","1.00","Mar 17, 2035","5.50","6.61","-","6.11","6.61","6.11","USD","Mar 17, 2025","Aug 22, 2025" "G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","825.30","0.00","825.30","9.00","9.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2020","Jul 01, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","825.17","0.00","825.17","10.00","10.00","80.00","United States","-","USD","10.47","6.35","1.00","Mar 15, 2042","4.30","10.52","-","6.35","10.52","6.35","USD","Mar 06, 2012","Mar 06, 2012" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","825.15","0.00","825.15","8.00","8.00","100.29","Ireland","-","USD","1.43","5.25","1.00","May 03, 2028","5.45","1.46","-","5.24","1.38","5.24","USD","May 03, 2023","May 03, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","824.98","0.00","824.98","9.00","9.00","96.25","United States","-","USD","5.81","6.20","1.00","Jan 20, 2034","5.55","5.84","-","6.20","5.84","6.20","USD","Aug 20, 2026","Aug 20, 2026" "2175","SMS","Industrials","Equity","824.88","0.00","824.88","49.00","49.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","824.52","0.00","824.52","9.00","9.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","824.49","0.00","824.49","8.00","8.00","98.02","United Kingdom","-","USD","9.59","6.30","1.00","Jan 14, 2042","6.10","9.64","-","6.30","9.64","6.30","USD","Nov 17, 2011","Nov 17, 2011" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","824.49","0.00","824.49","10.00","10.00","85.21","France","-","USD","13.12","6.42","1.00","Sep 10, 2054","5.28","13.35","-","6.42","13.35","6.42","USD","Sep 10, 2024","Sep 10, 2024" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","824.06","0.00","824.06","360.00","360.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","823.88","0.00","823.88","9.00","9.00","93.65","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","823.60","0.00","823.60","9.00","9.00","96.35","United States","-","USD","5.75","6.13","1.00","Jan 01, 2034","5.50","5.77","-","6.13","5.77","6.13","USD","Jan 19, 2024","Jan 19, 2024" "OPL","ORANGE POLSKA SA","Communication","Equity","823.58","0.00","823.58","213.00","213.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","823.51","0.00","823.51","9.00","9.00","88.53","United States","-","USD","3.41","5.73","1.00","Jun 01, 2030","2.20","3.39","-","5.73","3.39","5.73","USD","Jun 01, 2020","Jun 01, 2020" "ICICI","ICICI BANK LTD MTN 144A","Banking","Fixed Income","823.51","0.00","823.51","8.00","8.00","97.06","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026" "WARBABANK","WARBABANK","Financials","Equity","823.10","0.00","823.10","946.00","946.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","823.10","0.00","823.10","1,042.00","1,042.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","823.04","0.00","823.04","8.00","8.00","100.94","United States","-","USD","5.01","5.69","1.00","Nov 29, 2032","5.88","5.00","-","5.69","5.00","5.69","USD","Nov 27, 2002","Nov 27, 2002" "SKBN","SHIKUN AND BINUI","Industrials","Equity","822.91","0.00","822.91","152.00","152.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "OSB","OSB GROUP PLC","Financials","Equity","822.91","0.00","822.91","128.00","128.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","822.70","0.00","822.70","9.00","9.00","95.60","Portugal","-","USD","1.26","5.26","1.00","Jan 24, 2028","1.71","1.25","-","5.26","1.25","5.26","USD","Sep 24, 2020","Sep 24, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","822.70","0.00","822.70","8.00","8.00","98.42","Germany","-","USD","2.58","5.49","1.00","Aug 03, 2029","4.88","2.58","-","5.49","2.58","5.49","USD","Aug 04, 2026","Aug 04, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","822.70","0.00","822.70","9.00","9.00","93.51","India","-","USD","3.22","6.01","1.00","Apr 23, 2030","3.95","3.21","-","6.01","3.21","6.01","USD","Jan 23, 2020","Jan 23, 2020" "OVV","OVINTIV INC","Energy","Fixed Income","822.49","0.00","822.49","8.00","8.00","101.14","Canada","-","USD","5.34","6.04","1.00","Jul 15, 2033","6.25","5.39","-","6.04","5.22","6.04","USD","May 31, 2023","May 31, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","822.49","0.00","822.49","9.00","9.00","96.16","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","822.29","0.00","822.29","8.00","8.00","101.42","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.91","-","5.25","1.84","5.25","USD","Nov 09, 2023","Nov 09, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","822.29","0.00","822.29","8.00","8.00","98.45","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","3.90","1.38","-","5.03","1.38","5.03","USD","Mar 01, 2018","Mar 01, 2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","822.29","0.00","822.29","9.00","9.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","822.22","0.00","822.22","14.00","14.00","57.45","United States","-","USD","14.24","6.83","1.00","Nov 15, 2060","3.60","14.45","-","6.83","14.45","6.83","USD","May 15, 2021","May 21, 2021" "ADI","ANALOG DEVICES INC","Other","Fixed Income","821.88","0.00","821.88","8.00","8.00","97.28","United States","-","USD","3.29","5.32","1.00","Jun 15, 2030","4.50","3.30","-","5.32","3.30","5.32","USD","Jun 16, 2025","Jun 16, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","821.88","0.00","821.88","8.00","8.00","100.06","France","-","USD","1.29","5.14","1.00","Feb 16, 2028","5.19","1.29","-","5.14","1.29","5.14","USD","Jul 16, 2024","Jul 16, 2024" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","821.88","0.00","821.88","9.00","9.00","95.34","United Kingdom","-","USD","3.96","5.70","1.00","Mar 23, 2031","4.50","3.96","-","5.70","3.96","5.70","USD","Mar 23, 2026","Mar 23, 2026" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","821.66","0.00","821.66","9.00","9.00","94.16","United States","-","USD","6.66","5.94","1.00","Mar 15, 2035","5.05","6.70","-","5.94","6.70","5.94","USD","Mar 06, 2025","Mar 06, 2025" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","821.48","0.00","821.48","9.00","9.00","88.00","Thailand","-","USD","4.06","6.10","1.00","Mar 18, 2031","2.98","4.05","-","6.10","4.05","6.10","USD","Mar 18, 2021","Mar 18, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","821.48","0.00","821.48","8.00","8.00","98.86","United States","-","USD","2.64","5.82","1.00","Sep 06, 2030","5.35","2.64","-","5.78","2.65","5.78","USD","Sep 06, 2024","Sep 06, 2024" "FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821.40","0.00","821.40","10.00","10.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","821.40","0.00","821.40","10.00","10.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2019","Oct 01, 2019" "ABBV","ABBVIE INC","Healthcare","Fixed Income","821.32","0.00","821.32","10.00","10.00","83.19","United States","-","USD","10.52","6.31","1.00","Oct 01, 2042","4.63","10.62","-","6.31","10.62","6.31","USD","Oct 01, 2020","Nov 17, 2020" "COR","CENCORA INC","Healthcare","Fixed Income","821.11","0.00","821.11","9.00","9.00","91.91","United States","-","USD","7.23","6.04","1.00","Feb 13, 2036","4.90","7.25","-","6.04","7.25","6.04","USD","Feb 13, 2026","Feb 13, 2026" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","821.09","0.00","821.09","9.00","9.00","94.98","United States","-","USD","9.36","6.41","1.00","Mar 15, 2041","5.88","9.46","-","6.41","9.46","6.41","USD","Mar 21, 2011","Mar 21, 2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","821.07","0.00","821.07","9.00","9.00","94.21","United States","-","USD","2.62","5.39","1.00","Aug 01, 2029","3.15","2.63","-","5.39","2.63","5.39","USD","Jul 29, 2019","Jul 29, 2019" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","821.07","0.00","821.07","8.00","8.00","98.74","United States","-","USD","3.08","6.65","1.00","May 06, 2030","6.25","3.08","-","6.65","3.08","6.65","USD","Nov 06, 2025","May 06, 2026" "CKN","CLARKSON PLC","Industrials","Equity","820.93","0.00","820.93","12.00","12.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","820.93","0.00","820.93","35.00","35.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "MND","MONADELPHOUS GROUP","Industrials","Equity","820.93","0.00","820.93","37.00","37.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","820.86","0.00","820.86","12.00","12.00","66.94","United States","-","USD","12.65","6.74","1.00","Nov 30, 2049","3.90","12.84","-","6.74","12.84","6.74","USD","Nov 21, 2019","Nov 21, 2019" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","820.69","0.00","820.69","184.00","184.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","820.62","0.00","820.62","9.00","9.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018" "FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","820.62","0.00","820.62","9.00","9.00","93.38","United States","-","USD","5.69","6.18","1.00","Sep 01, 2054","5.00","5.60","-","6.18","5.60","6.18","USD","Aug 01, 2024","Aug 01, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","820.55","0.00","820.55","9.00","9.00","95.87","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025" "EOG","EOG RESOURCES INC","Energy","Fixed Income","820.41","0.00","820.41","9.00","9.00","93.16","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","13.00","-","6.48","13.00","6.48","USD","Jul 01, 2025","Jul 01, 2025" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","820.41","0.00","820.41","12.00","12.00","66.09","Mexico","-","USD","13.42","6.29","1.00","Jan 16, 2050","3.50","13.63","-","6.29","13.63","6.29","USD","Jan 16, 2020","Jan 16, 2020" "X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","820.25","0.00","820.25","9.00","9.00","96.39","United States","-","USD","4.14","6.07","1.00","Aug 01, 2031","5.20","4.14","-","6.07","4.14","6.07","USD","Jul 14, 2026","Jul 14, 2026" "2615","WAN HAI LINES","Industrials","Equity","820.22","0.00","820.22","234.00","234.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "TRMB","TRIMBLE INC","Other","Fixed Income","820.00","0.00","820.00","8.00","8.00","99.65","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","819.95","0.00","819.95","8.00","8.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BRKHEC","PACIFICORP","Electric","Fixed Income","819.95","0.00","819.95","10.00","10.00","81.61","United States","-","USD","12.37","6.85","1.00","Dec 01, 2053","5.35","12.57","-","6.85","12.57","6.85","USD","Dec 01, 2022","Dec 01, 2022" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","819.85","0.00","819.85","9.00","9.00","93.75","China","-","USD","2.80","5.17","1.00","Sep 30, 2029","2.88","2.80","-","5.17","2.80","5.17","USD","Sep 30, 2019","Sep 30, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","819.44","0.00","819.44","8.00","8.00","98.87","United States","-","USD","1.42","5.03","1.00","Apr 13, 2028","4.25","1.42","-","5.03","1.42","5.03","USD","Apr 14, 2026","Apr 14, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","819.27","0.00","819.27","16.00","16.00","52.69","United States","-","USD","14.47","6.44","1.00","Nov 13, 2050","2.55","14.66","-","6.44","14.66","6.44","USD","Nov 13, 2020","Nov 13, 2020" "FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.06","0.00","819.06","9.00","9.00","86.67","United States","-","USD","6.20","5.84","1.00","Nov 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Nov 01, 2019","Nov 01, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","819.04","0.00","819.04","10.00","10.00","86.19","United States","-","USD","12.93","6.48","1.00","Mar 15, 2054","5.40","13.16","-","6.48","13.16","6.48","USD","Feb 29, 2024","Feb 29, 2024" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","818.89","0.00","818.89","9.00","9.00","92.31","United States","-","USD","6.72","5.80","1.00","May 20, 2035","4.65","6.80","-","5.80","6.80","5.80","USD","May 20, 2015","May 20, 2015" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","818.78","0.00","818.78","585.00","585.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "323410","KAKAOBANK","Financials","Equity","818.78","0.00","818.78","55.00","55.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","818.62","0.00","818.62","9.00","9.00","95.69","United States","-","USD","6.51","6.06","1.00","Feb 15, 2035","5.40","6.54","-","6.06","6.54","6.06","USD","Feb 15, 2026","Jun 25, 2026" "ECL","ECOLAB INC","Basic Industry","Fixed Income","818.62","0.00","818.62","8.00","8.00","98.12","United States","-","USD","3.08","5.40","1.00","Mar 24, 2030","4.80","3.14","-","5.40","3.14","5.40","USD","Mar 24, 2020","Mar 24, 2020" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","818.36","0.00","818.36","8.00","8.00","103.03","United States","-","USD","8.50","6.50","1.00","Dec 16, 2039","6.85","8.51","-","6.50","8.51","6.50","USD","Dec 16, 2009","Dec 16, 2009" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","818.34","0.00","818.34","8.00","8.00","96.46","Canada","-","USD","4.41","8.18","1.00","Mar 07, 2082","5.60","4.46","-","6.42","4.56","6.42","USD","Mar 07, 2022","Mar 07, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","818.14","0.00","818.14","14.00","14.00","56.52","United States","-","USD","14.40","6.36","1.00","Dec 04, 2051","2.88","14.61","-","6.36","14.61","6.36","USD","Nov 18, 2021","Nov 18, 2021" "EXX","EXXARO RESOURCES","Energy","Equity","817.82","0.00","817.82","80.00","80.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","817.81","0.00","817.81","8.00","8.00","101.68","Canada","-","USD","1.92","5.48","1.00","Dec 04, 2028","6.32","1.96","-","5.46","1.88","5.46","USD","Dec 04, 2023","Dec 04, 2023" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","817.77","0.00","817.77","181.00","181.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","817.68","0.00","817.68","10.00","10.00","82.87","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","816.99","0.00","816.99","8.00","8.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025" "FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.72","0.00","816.72","9.00","9.00","93.09","United States","-","USD","5.78","6.19","1.00","Dec 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jan 01, 2025","Jan 01, 2025" "FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","816.72","0.00","816.72","10.00","10.00","80.08","United States","-","USD","6.50","5.92","1.00","Oct 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Oct 01, 2020","Oct 01, 2020" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","816.55","0.00","816.55","11.00","11.00","74.47","United States","-","USD","9.80","6.11","1.00","Nov 15, 2039","3.25","9.84","-","6.11","9.84","6.11","USD","Nov 07, 2019","Nov 07, 2019" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","816.55","0.00","816.55","9.00","9.00","89.66","United States","-","USD","12.21","6.73","1.00","Apr 30, 2054","5.90","12.42","-","6.73","12.42","6.73","USD","Oct 30, 2024","Dec 31, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","816.40","0.00","816.40","8.00","8.00","98.81","Japan","-","USD","5.47","5.99","1.00","Jul 13, 2033","5.78","5.45","-","5.99","5.45","5.99","USD","Jul 13, 2023","Jul 13, 2023" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","816.38","0.00","816.38","39.00","39.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OKE","ONEOK INC","Energy","Fixed Income","816.32","0.00","816.32","9.00","9.00","86.20","United States","-","USD","13.14","6.88","1.00","Nov 01, 2064","5.85","13.35","-","6.88","13.35","6.88","USD","Sep 24, 2024","Sep 24, 2024" "T","AT&T INC","Communications","Fixed Income","816.18","0.00","816.18","8.00","8.00","97.19","United States","-","USD","3.44","5.52","1.00","Aug 15, 2030","4.70","3.45","-","5.52","3.45","5.52","USD","Jun 03, 2025","Jun 03, 2025" "FGP","FIRSTGROUP PLC","Industrials","Equity","816.01","0.00","816.01","330.00","330.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","816.01","0.00","816.01","24.00","24.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.94","0.00","815.94","9.00","9.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2023","May 01, 2023" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","815.90","0.00","815.90","432.00","432.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","815.90","0.00","815.90","324.00","324.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","815.85","0.00","815.85","8.00","8.00","99.73","Chile","-","USD","5.76","6.29","1.00","May 02, 2034","6.25","5.80","-","6.29","5.80","6.29","USD","May 02, 2024","May 02, 2024" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","815.77","0.00","815.77","8.00","8.00","97.25","United Kingdom","-","USD","1.98","5.09","1.00","Nov 28, 2028","3.72","2.00","-","5.09","2.00","5.09","USD","Nov 28, 2016","Nov 28, 2016" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","815.36","0.00","815.36","9.00","9.00","91.09","United States","-","USD","3.30","5.72","1.00","May 14, 2030","2.95","3.30","-","5.72","3.30","5.72","USD","May 14, 2020","May 14, 2020" "NFLX","NETFLIX INC","Communications","Fixed Income","815.36","0.00","815.36","8.00","8.00","102.91","United States","-","USD","2.33","5.16","1.00","May 15, 2029","6.38","2.33","-","5.16","2.33","5.16","USD","Oct 26, 2018","Oct 26, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","815.29","0.00","815.29","9.00","9.00","95.77","United States","-","USD","4.70","5.85","1.00","May 15, 2032","4.95","4.71","-","5.85","4.71","5.85","USD","May 08, 2025","May 08, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","815.19","0.00","815.19","11.00","11.00","74.76","United States","-","USD","12.59","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","815.16","0.00","815.16","9.00","9.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.16","0.00","815.16","11.00","11.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024" "FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.16","0.00","815.16","9.00","9.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2037","3.00","2.94","-","5.52","2.94","5.52","USD","Aug 01, 2024","Aug 01, 2024" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","815.02","0.00","815.02","43.00","43.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","815.02","0.00","815.02","8.00","8.00","96.30","United States","-","USD","4.73","5.63","1.00","May 22, 2032","4.85","4.75","-","5.63","4.75","5.63","USD","May 22, 2025","May 22, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","814.96","0.00","814.96","10.00","10.00","83.47","United States","-","USD","11.11","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","814.95","0.00","814.95","8.00","8.00","97.83","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","814.95","0.00","814.95","9.00","9.00","93.70","United States","-","USD","1.80","5.59","1.00","Aug 19, 2028","1.99","1.79","-","5.59","1.79","5.59","USD","Aug 19, 2021","Aug 19, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","814.95","0.00","814.95","8.00","8.00","96.85","United States","-","USD","1.11","5.30","1.00","Dec 02, 2027","2.45","1.11","-","5.30","1.11","5.30","USD","Dec 02, 2020","Dec 02, 2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","814.55","0.00","814.55","9.00","9.00","95.49","United States","-","USD","2.38","6.61","1.00","Jun 15, 2029","4.75","2.43","-","6.61","2.43","6.61","USD","Jun 23, 2021","Jun 23, 2021" "AVGO","BROADCOM INC","Other","Fixed Income","814.46","0.00","814.46","9.00","9.00","93.92","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024" "FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814.38","0.00","814.38","11.00","11.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021" "G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","814.38","0.00","814.38","10.00","10.00","85.37","United States","-","USD","6.52","6.00","1.00","Apr 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Apr 01, 2022","Apr 01, 2022" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","814.28","0.00","814.28","9.00","9.00","90.75","United States","-","USD","12.17","6.79","1.00","Jun 01, 2054","6.05","12.38","-","6.79","12.38","6.79","USD","May 09, 2024","May 09, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","814.28","0.00","814.28","11.00","11.00","75.67","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.29","-","6.48","13.29","6.48","USD","Jun 13, 2022","Jun 13, 2022" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","814.19","0.00","814.19","9.00","9.00","95.65","United States","-","USD","4.86","6.30","1.00","Aug 15, 2032","5.40","4.88","-","6.30","4.88","6.30","USD","Aug 22, 2022","Aug 22, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","814.14","0.00","814.14","8.00","8.00","98.28","United States","-","USD","3.07","5.66","1.00","Mar 11, 2030","5.10","3.09","-","5.66","3.09","5.66","USD","Dec 11, 2024","Dec 11, 2024" "6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","814.04","0.00","814.04","19.00","19.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","813.91","0.00","813.91","8.00","8.00","96.07","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","813.82","0.00","813.82","14.00","14.00","59.44","United Kingdom","-","USD","14.20","6.31","1.00","Sep 15, 2050","3.00","14.41","-","6.31","14.41","6.31","USD","Sep 15, 2020","Sep 15, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","813.73","0.00","813.73","8.00","8.00","99.86","United States","-","USD","1.01","5.00","1.00","Nov 01, 2027","4.88","1.01","-","5.00","1.01","5.00","USD","Nov 01, 2024","Nov 01, 2024" "PFE","WYETH LLC","Healthcare","Fixed Income","813.63","0.00","813.63","8.00","8.00","104.17","United States","-","USD","5.75","5.79","1.00","Feb 01, 2034","6.50","5.74","-","5.79","5.74","5.79","USD","Dec 16, 2003","Dec 16, 2003" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","813.60","0.00","813.60","9.00","9.00","89.56","United States","-","USD","12.97","6.51","1.00","Sep 01, 2055","5.70","13.20","-","6.51","13.20","6.51","USD","Aug 08, 2025","Aug 08, 2025" "FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.60","0.00","813.60","9.00","9.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Aug 01, 2022","Aug 01, 2022" "FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.60","0.00","813.60","9.00","9.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019" "NFLX","NETFLIX INC","Communications","Fixed Income","813.08","0.00","813.08","9.00","9.00","94.39","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","813.05","0.00","813.05","46.00","46.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","813.05","0.00","813.05","91.00","91.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","812.91","0.00","812.91","8.00","8.00","99.11","Sweden","-","USD","1.53","4.95","1.00","May 23, 2028","4.38","1.53","-","4.95","1.53","4.95","USD","May 23, 2025","May 23, 2025" "G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","812.82","0.00","812.82","8.00","8.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","812.80","0.00","812.80","8.00","8.00","100.90","United States","-","USD","5.16","6.13","1.00","Mar 15, 2033","6.30","5.22","-","6.12","5.05","6.12","USD","Oct 26, 2022","Oct 26, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","812.52","0.00","812.52","8.00","8.00","98.22","United States","-","USD","5.76","6.30","1.00","Apr 15, 2034","6.00","5.79","-","6.30","5.79","6.30","USD","Apr 12, 2024","Apr 12, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","812.51","0.00","812.51","8.00","8.00","95.78","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","812.23","0.00","812.23","10.00","10.00","82.08","United States","-","USD","11.37","6.58","1.00","Jul 15, 2046","4.95","11.50","-","6.58","11.50","6.58","USD","Jul 12, 2016","Jul 12, 2016" "3076","AI HOLDINGS CORP","Information Technology","Equity","812.06","0.00","812.06","43.00","43.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "FRSL0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","812.04","0.00","812.04","9.00","9.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","812.01","0.00","812.01","9.00","9.00","87.62","Indonesia","-","USD","10.77","7.30","1.00","May 21, 2048","6.15","10.89","-","7.30","10.89","7.30","USD","May 21, 2018","May 21, 2018" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","811.69","0.00","811.69","9.00","9.00","94.39","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","811.69","0.00","811.69","9.00","9.00","95.21","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","811.55","0.00","811.55","9.00","9.00","92.30","Germany","-","USD","13.81","6.44","1.00","May 28, 2065","5.90","14.05","-","6.44","14.05","6.44","USD","May 28, 2025","May 28, 2025" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","811.42","0.00","811.42","8.00","8.00","101.45","United States","-","USD","7.27","6.25","1.00","Sep 15, 2036","6.45","7.25","-","6.25","7.25","6.25","USD","Sep 15, 2019","Sep 18, 2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","811.33","0.00","811.33","8.00","8.00","104.49","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","811.28","0.00","811.28","8.00","8.00","96.91","United States","-","USD","2.73","6.19","1.00","Oct 20, 2029","5.02","2.76","-","6.19","2.76","6.19","USD","Oct 15, 2024","Oct 15, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","811.28","0.00","811.28","9.00","9.00","92.95","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019" "FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","811.26","0.00","811.26","9.00","9.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","811.14","0.00","811.14","9.00","9.00","85.60","Canada","-","USD","4.54","5.85","1.00","Oct 15, 2031","2.50","4.53","-","5.85","4.53","5.85","USD","Oct 15, 2021","Oct 15, 2021" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","811.08","0.00","811.08","1,193.00","1,193.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","811.02","0.00","811.02","75.00","75.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","810.88","0.00","810.88","8.00","8.00","98.50","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.28","1.02","5.28","USD","Nov 03, 2017","Nov 03, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810.88","0.00","810.88","8.00","8.00","98.00","United States","-","USD","2.50","5.24","1.00","Jun 29, 2029","4.45","2.50","-","5.24","2.50","5.24","USD","Jun 30, 2022","Jun 30, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","810.88","0.00","810.88","8.00","8.00","98.36","United States","-","USD","1.45","5.01","1.00","Apr 26, 2028","3.90","1.46","-","5.01","1.46","5.01","USD","Apr 26, 2018","Apr 26, 2018" "C","CITIGROUP INC","Banking","Fixed Income","810.65","0.00","810.65","8.00","8.00","101.00","United States","-","USD","9.97","6.58","1.00","Sep 13, 2043","6.67","10.05","-","6.58","10.05","6.58","USD","Sep 13, 2013","Sep 13, 2013" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","810.47","0.00","810.47","8.00","8.00","96.92","United States","-","USD","2.10","5.97","1.00","Jan 09, 2029","4.50","2.08","-","5.97","2.08","5.97","USD","Jan 09, 2026","Jan 09, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","810.19","0.00","810.19","8.00","8.00","100.55","United States","-","USD","8.20","6.06","1.00","Jul 15, 2038","6.13","8.20","-","6.06","8.20","6.06","USD","May 16, 2008","May 16, 2008" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","810.14","0.00","810.14","7.00","7.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002" "VNP","5N PLUS","Materials","Equity","810.09","0.00","810.09","37.00","37.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","810.06","0.00","810.06","8.00","8.00","100.33","United States","-","USD","1.80","5.17","1.00","Sep 18, 2028","5.35","1.82","-","5.17","1.82","5.17","USD","Mar 18, 2024","Sep 03, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","810.03","0.00","810.03","8.00","8.00","100.34","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","809.76","0.00","809.76","10.00","10.00","83.18","United Kingdom","-","USD","5.05","5.69","1.00","Apr 29, 2032","2.13","5.04","-","5.69","5.04","5.69","USD","Apr 29, 2020","Apr 29, 2020" "AVILES","AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","809.25","0.00","809.25","8.00","8.00","97.02","Saudi Arabia","-","USD","4.04","6.24","1.00","Jun 30, 2031","5.50","4.03","-","6.24","4.03","6.24","USD","Jun 30, 2026","Jun 30, 2026" "INDIANB","INDIAN BANK","Financials","Equity","809.18","0.00","809.18","95.00","95.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007" "1980","DAI DAN LTD","Industrials","Equity","809.11","0.00","809.11","42.00","42.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","809.06","0.00","809.06","15.00","15.00","54.28","Switzerland","-","USD","14.89","6.23","1.00","Dec 13, 2051","2.61","15.10","-","6.23","15.10","6.23","USD","Dec 13, 2021","Dec 13, 2021" "FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.92","0.00","808.92","10.00","10.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","808.84","0.00","808.84","9.00","9.00","95.15","United States","-","USD","3.60","5.65","1.00","Nov 03, 2030","4.30","3.60","-","5.65","3.60","5.65","USD","Nov 03, 2025","Nov 03, 2025" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","808.70","0.00","808.70","50.00","50.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","808.60","0.00","808.60","13.00","13.00","61.28","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","808.43","0.00","808.43","8.00","8.00","96.52","Mexico","-","USD","2.36","6.15","1.00","May 15, 2029","4.69","2.36","-","6.15","2.36","6.15","USD","Feb 15, 2022","Feb 15, 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","808.43","0.00","808.43","8.00","8.00","100.59","Netherlands","-","USD","1.31","5.40","1.00","Feb 28, 2029","5.56","1.31","-","5.11","1.32","5.11","USD","Feb 28, 2023","Feb 28, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","808.43","0.00","808.43","9.00","9.00","91.03","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","808.12","0.00","808.12","12.00","12.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","808.02","0.00","808.02","8.00","8.00","97.99","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.17","5.63","USD","Feb 13, 2025","Feb 13, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","808.02","0.00","808.02","8.00","8.00","99.88","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.95","1.74","-","5.02","1.74","5.02","USD","Aug 11, 2023","Aug 11, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","807.62","0.00","807.62","8.00","8.00","95.53","United States","-","USD","3.75","5.75","1.00","Jan 08, 2031","4.55","3.75","-","5.75","3.75","5.75","USD","Jan 08, 2026","Jan 08, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","807.54","0.00","807.54","8.00","8.00","95.13","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.26","-","6.46","7.26","6.46","USD","Aug 13, 2026","Aug 13, 2026" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","807.31","0.00","807.31","77.00","77.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKH","BLACK HILLS CORP","Utilities","Equity","807.26","0.00","807.26","11.00","11.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JSL","JINDAL STAINLESS LTD","Materials","Equity","807.26","0.00","807.26","107.00","107.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","807.26","0.00","807.26","9.00","9.00","94.02","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","807.21","0.00","807.21","8.00","8.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.56","1.99","5.56","USD","Nov 03, 2023","Nov 03, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","806.80","0.00","806.80","8.00","8.00","97.41","Japan","-","USD","2.12","5.33","1.00","Jan 15, 2029","4.11","2.12","-","5.33","2.12","5.33","USD","Jan 15, 2026","Jan 15, 2026" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","806.79","0.00","806.79","9.00","9.00","90.85","United States","-","USD","12.12","6.99","1.00","Jun 23, 2055","6.25","12.32","-","6.99","12.32","6.99","USD","Jun 23, 2025","Jun 23, 2025" "MPLX","MPLX LP","Energy","Fixed Income","806.56","0.00","806.56","9.00","9.00","92.62","United States","-","USD","12.54","6.79","1.00","Sep 15, 2055","6.20","12.76","-","6.79","12.76","6.79","USD","Aug 11, 2025","Aug 11, 2025" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","806.43","0.00","806.43","9.00","9.00","88.89","China","-","USD","7.19","6.35","1.00","Jan 22, 2036","4.75","7.19","-","6.35","7.19","6.35","USD","Jan 22, 2026","Jan 22, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","806.39","0.00","806.39","8.00","8.00","100.05","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024" "KLAC","KLA CORP","Other","Fixed Income","806.39","0.00","806.39","8.00","8.00","97.36","United States","-","USD","2.24","5.27","1.00","Mar 15, 2029","4.10","2.28","-","5.27","2.28","5.27","USD","Mar 20, 2019","Mar 20, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","806.11","0.00","806.11","8.00","8.00","102.43","United States","-","USD","8.80","6.36","1.00","Jun 21, 2040","6.63","8.82","-","6.36","8.82","6.36","USD","Jun 21, 2010","Jun 21, 2010" "HWC","HANCOCK WHITNEY","Financials","Equity","806.09","0.00","806.09","11.00","11.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","805.98","0.00","805.98","8.00","8.00","100.80","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","5.65","1.92","-","5.24","1.92","5.24","USD","Nov 15, 2023","Nov 15, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","805.88","0.00","805.88","9.00","9.00","91.71","Canada","-","USD","12.62","6.61","1.00","Apr 05, 2054","5.95","12.85","-","6.61","12.85","6.61","USD","Apr 05, 2024","Apr 05, 2024" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","805.82","0.00","805.82","420.00","420.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004" "FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805.80","0.00","805.80","8.00","8.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","805.60","0.00","805.60","10.00","10.00","83.69","United States","-","USD","4.85","5.62","1.00","Jan 15, 2032","2.00","4.84","-","5.62","4.84","5.62","USD","Aug 09, 2021","Aug 09, 2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","805.58","0.00","805.58","8.00","8.00","98.24","United States","-","USD","4.28","5.53","1.00","Sep 19, 2031","5.13","4.30","-","5.53","4.30","5.53","USD","Sep 14, 2026","Sep 14, 2026" "T","AT&T INC","Communications","Fixed Income","805.42","0.00","805.42","10.00","10.00","83.54","United States","-","USD","11.12","6.97","1.00","Mar 01, 2047","5.45","11.30","-","6.97","11.30","6.97","USD","Feb 09, 2017","Feb 09, 2017" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","805.34","0.00","805.34","4.00","4.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "ADBE","ADOBE INC","Other","Fixed Income","805.33","0.00","805.33","8.00","8.00","94.83","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","805.20","0.00","805.20","11.00","11.00","76.56","France","-","USD","11.66","7.13","1.00","Sep 21, 2048","5.00","11.84","-","7.13","11.84","7.13","USD","Sep 21, 2018","Sep 21, 2018" "ALS","ALTIUS MINERALS CORP","Materials","Equity","805.17","0.00","805.17","18.00","18.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","805.02","0.00","805.02","9.00","9.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","804.77","0.00","804.77","8.00","8.00","98.48","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.69","5.40","6.69","USD","Aug 03, 2026","Aug 03, 2026" "OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","804.76","0.00","804.76","8.00","8.00","100.35","United States","-","USD","0.98","5.33","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","804.76","0.00","804.76","8.00","8.00","99.28","United States","-","USD","3.01","5.38","1.00","Feb 15, 2030","5.15","3.02","-","5.38","3.02","5.38","USD","Feb 07, 2025","Feb 07, 2025" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","804.76","0.00","804.76","8.00","8.00","94.73","United States","-","USD","3.14","5.67","1.00","Apr 15, 2030","4.00","3.16","-","5.67","3.16","5.67","USD","Mar 30, 2020","Mar 30, 2020" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","804.50","0.00","804.50","9.00","9.00","90.67","United States","-","USD","7.27","6.33","1.00","Mar 15, 2036","5.00","7.28","-","6.33","7.28","6.33","USD","Nov 13, 2025","Nov 13, 2025" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","804.38","0.00","804.38","1,363.00","1,363.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","804.29","0.00","804.29","11.00","11.00","72.97","China","-","USD","12.06","6.58","1.00","Dec 06, 2047","4.20","12.25","-","6.58","12.25","6.58","USD","Dec 06, 2017","Dec 06, 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","804.22","0.00","804.22","9.00","9.00","94.33","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","804.22","0.00","804.22","8.00","8.00","96.90","United States","-","USD","5.63","6.00","1.00","Sep 18, 2033","5.45","5.67","-","6.00","5.67","6.00","USD","Mar 18, 2024","Sep 05, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","803.95","0.00","803.95","8.00","8.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","803.95","0.00","803.95","9.00","9.00","94.43","Japan","-","USD","3.96","5.72","1.00","May 12, 2032","4.44","4.00","-","5.72","4.00","5.72","USD","Feb 12, 2026","Feb 12, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","803.95","0.00","803.95","8.00","8.00","95.19","United States","-","USD","1.50","5.08","1.00","May 01, 2028","1.85","1.50","-","5.08","1.50","5.08","USD","Apr 23, 2021","Apr 23, 2021" "MYR","MYR CASH","Cash and/or Derivatives","Cash","803.90","0.00","803.90","33.00","33.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","803.84","0.00","803.84","10.00","10.00","83.02","United States","-","USD","9.20","6.59","1.00","Oct 01, 2039","4.63","9.24","-","6.59","9.24","6.59","USD","Oct 01, 2020","Jan 19, 2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","803.67","0.00","803.67","9.00","9.00","93.90","United States","-","USD","6.50","6.05","1.00","Jan 15, 2035","5.10","6.52","-","6.05","6.52","6.05","USD","Dec 05, 2024","May 15, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","803.54","0.00","803.54","8.00","8.00","97.03","United States","-","USD","3.75","5.59","1.00","Jan 15, 2031","4.80","3.76","-","5.59","3.76","5.59","USD","Jun 09, 2025","Jun 09, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","803.54","0.00","803.54","8.00","8.00","98.67","United States","-","USD","3.35","5.44","1.00","Aug 01, 2030","5.05","3.39","-","5.44","3.39","5.44","USD","Aug 02, 2023","Aug 02, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","803.54","0.00","803.54","8.00","8.00","96.55","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","803.54","0.00","803.54","8.00","8.00","98.04","United States","-","USD","1.77","5.12","1.00","Nov 15, 2028","4.13","1.96","-","5.12","1.96","5.12","USD","Oct 22, 2021","Oct 22, 2021" "FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.46","0.00","803.46","9.00","9.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","803.42","0.00","803.42","1,545.00","1,545.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","803.39","0.00","803.39","9.00","9.00","91.79","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022" "UBSI","UNITED BANKSHARES","Financials","Equity","803.30","0.00","803.30","18.00","18.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","803.13","0.00","803.13","8.00","8.00","100.95","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","5.80","1.92","-","5.30","1.85","5.30","USD","Sep 15, 2023","Sep 15, 2023" "CMI","CUMMINS INC","Capital Goods","Fixed Income","803.13","0.00","803.13","8.00","8.00","97.14","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","803.13","0.00","803.13","8.00","8.00","96.48","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","802.93","0.00","802.93","10.00","10.00","81.16","United States","-","USD","13.03","6.44","1.00","Mar 15, 2053","4.95","13.26","-","6.44","13.26","6.44","USD","Feb 08, 2023","Feb 08, 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","802.72","0.00","802.72","8.00","8.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024" "FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","802.68","0.00","802.68","9.00","9.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","802.32","0.00","802.32","8.00","8.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","802.28","0.00","802.28","8.00","8.00","97.66","Australia","-","USD","4.90","6.05","1.00","Nov 09, 2033","5.49","4.98","-","5.95","4.98","5.95","USD","Aug 09, 2022","Aug 09, 2022" "RDF","REDEFINE PROPERTIES","Real Estate","Equity","801.98","0.00","801.98","2,228.00","2,228.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "PLD","PROLOGIS LP","Reits","Fixed Income","801.79","0.00","801.79","9.00","9.00","84.64","United States","-","USD","12.70","6.46","1.00","Jun 15, 2053","5.25","12.93","-","6.46","12.93","6.46","USD","Mar 30, 2023","Mar 30, 2023" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","801.50","0.00","801.50","9.00","9.00","89.92","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020" "AGR","AVANGRID INC","Electric","Fixed Income","801.50","0.00","801.50","8.00","8.00","95.80","United States","-","USD","2.43","5.52","1.00","Jun 01, 2029","3.80","2.44","-","5.52","2.44","5.52","USD","May 16, 2019","May 16, 2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","801.50","0.00","801.50","8.00","8.00","96.71","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","801.45","0.00","801.45","8.00","8.00","94.70","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022" "HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","801.34","0.00","801.34","9.00","9.00","91.07","United States","-","USD","11.09","6.43","1.00","Mar 16, 2046","5.62","11.28","-","6.43","11.28","6.43","USD","Mar 16, 2026","Aug 12, 2026" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","801.17","0.00","801.17","8.00","8.00","99.29","Denmark","-","USD","5.56","6.00","1.00","Sep 14, 2033","5.88","5.60","-","6.00","5.60","6.00","USD","Sep 14, 2023","Sep 14, 2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","801.17","0.00","801.17","8.00","8.00","94.32","United States","-","USD","6.52","5.88","1.00","Jan 15, 2035","5.00","6.55","-","5.88","6.55","5.88","USD","Oct 31, 2024","Oct 31, 2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","801.12","0.00","801.12","9.00","9.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","801.11","0.00","801.11","9.00","9.00","87.61","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019" "EFX","EQUIFAX INC","Other","Fixed Income","801.09","0.00","801.09","8.00","8.00","98.04","United States","-","USD","2.69","5.53","1.00","Sep 15, 2029","4.80","2.69","-","5.53","2.69","5.53","USD","Aug 15, 2024","Aug 15, 2024" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","801.09","0.00","801.09","8.00","8.00","97.48","Canada","-","USD","2.71","5.42","1.00","Oct 10, 2029","4.50","2.71","-","5.42","2.71","5.42","USD","Oct 10, 2024","Oct 10, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","801.09","0.00","801.09","9.00","9.00","93.80","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","801.02","0.00","801.02","8,900.00","8,900.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "MRK","MERCK & CO INC","Healthcare","Fixed Income","800.88","0.00","800.88","12.00","12.00","66.03","United States","-","USD","10.77","6.02","1.00","Jun 24, 2040","2.35","10.80","-","6.02","10.80","6.02","USD","Jun 24, 2020","Jun 24, 2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","800.68","0.00","800.68","8.00","8.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","800.34","0.00","800.34","8.00","8.00","99.39","Netherlands","-","USD","4.42","5.78","1.00","Jan 21, 2033","5.71","4.45","-","5.78","4.45","5.78","USD","Jan 21, 2025","Jan 21, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","800.34","0.00","800.34","9.00","9.00","94.11","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.77","-","6.07","6.77","6.07","USD","Jul 08, 2025","Jul 08, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","800.28","0.00","800.28","9.00","9.00","93.28","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","2.88","2.76","-","5.38","2.76","5.38","USD","Sep 09, 2019","Sep 09, 2019" "VIRP","VIRBAC SA","Health Care","Equity","800.24","0.00","800.24","2.00","2.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","800.20","0.00","800.20","9.00","9.00","89.20","United States","-","USD","13.60","6.57","1.00","May 01, 2065","5.80","13.82","-","6.57","13.82","6.57","USD","Mar 12, 2025","Mar 12, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","800.20","0.00","800.20","9.00","9.00","91.28","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","800.07","0.00","800.07","8.00","8.00","100.87","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.07","6.37","6.07","USD","Oct 15, 2016","Dec 30, 2016" "SRE","SEMPRA","Natural Gas","Fixed Income","800.07","0.00","800.07","8.00","8.00","97.12","United States","-","USD","5.50","6.02","1.00","Aug 01, 2033","5.50","5.53","-","6.02","5.53","6.02","USD","Jun 23, 2023","Jun 23, 2023" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","800.06","0.00","800.06","265.00","265.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","799.98","0.00","799.98","8.00","8.00","101.15","United States","-","USD","12.18","6.56","1.00","Jan 15, 2054","6.65","12.41","-","6.56","12.33","6.56","USD","Nov 09, 2023","Nov 09, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","799.87","0.00","799.87","8.00","8.00","99.50","United States","-","USD","1.26","5.04","1.00","Feb 10, 2028","4.65","1.28","-","5.04","1.28","5.04","USD","Feb 10, 2025","Feb 10, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","799.87","0.00","799.87","8.00","8.00","98.20","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","2.95","0.98","-","4.78","0.98","4.78","USD","Oct 25, 2017","Oct 25, 2017" "FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","799.59","0.00","799.59","9.00","9.00","88.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","799.58","0.00","799.58","77.00","77.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","799.56","0.00","799.56","10.00","10.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","799.51","0.00","799.51","8.00","8.00","95.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","799.51","0.00","799.51","8.00","8.00","104.38","United States","-","USD","6.82","5.78","1.00","Dec 15, 2035","6.40","6.81","-","5.78","6.81","5.78","USD","Jun 15, 2019","Nov 22, 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","799.51","0.00","799.51","8.00","8.00","96.42","United Kingdom","-","USD","5.78","5.61","1.00","Dec 08, 2033","5.00","5.82","-","5.61","5.82","5.61","USD","Sep 08, 2023","Sep 08, 2023" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","799.46","0.00","799.46","8.00","8.00","98.98","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","799.46","0.00","799.46","9.00","9.00","86.51","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","799.30","0.00","799.30","10.00","10.00","81.72","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.60","-","6.34","11.60","6.34","USD","Nov 23, 2015","Nov 23, 2015" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","799.30","0.00","799.30","10.00","10.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","799.07","0.00","799.07","10.00","10.00","84.10","France","-","USD","12.59","7.24","1.00","Apr 22, 2064","6.00","12.77","-","7.24","12.77","7.24","USD","Apr 22, 2024","Apr 22, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","799.05","0.00","799.05","8.00","8.00","99.87","Germany","-","USD","1.18","5.05","1.00","Jan 13, 2028","4.95","1.20","-","5.05","1.20","5.05","USD","Jan 13, 2025","Jan 13, 2025" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","799.05","0.00","799.05","8.00","8.00","95.15","United States","-","USD","1.37","5.39","1.00","Mar 08, 2028","1.80","1.37","-","5.39","1.37","5.39","USD","Mar 08, 2021","Mar 08, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","799.05","0.00","799.05","8.00","8.00","95.56","United States","-","USD","2.44","5.32","1.00","Jun 01, 2029","3.50","2.45","-","5.32","2.45","5.32","USD","May 24, 2019","May 24, 2019" "INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","799.01","0.00","799.01","134.00","134.00","5.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","798.96","0.00","798.96","8.00","8.00","94.46","United States","-","USD","4.69","5.78","1.00","May 01, 2032","4.60","4.72","-","5.78","4.72","5.78","USD","May 11, 2022","May 11, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","798.84","0.00","798.84","9.00","9.00","87.91","Switzerland","-","USD","10.26","8.96","1.00","May 06, 2047","5.53","11.73","-","6.64","11.01","6.64","USD","Nov 06, 2025","Nov 06, 2025" "G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.78","0.00","798.78","10.00","10.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2021","Jan 01, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","798.65","0.00","798.65","8.00","8.00","96.34","United States","-","USD","3.95","5.54","1.00","Mar 26, 2031","4.60","3.97","-","5.54","3.97","5.54","USD","Mar 26, 2026","Mar 26, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","798.24","0.00","798.24","8.00","8.00","97.13","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","798.14","0.00","798.14","14.00","14.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015" "BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","798.13","0.00","798.13","9.00","9.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022" "FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","798.00","0.00","798.00","8.00","8.00","94.14","United States","-","USD","2.80","5.65","1.00","May 01, 2035","3.50","2.73","-","5.65","2.73","5.65","USD","Jul 01, 2015","Jul 01, 2015" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","797.85","0.00","797.85","9.00","9.00","92.76","Canada","-","USD","7.35","6.72","1.00","Sep 18, 2036","5.71","7.35","-","6.72","7.35","6.72","USD","Mar 18, 2026","Mar 18, 2026" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","797.83","0.00","797.83","8.00","8.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026" "1102","ASIA CEMENT CORP","Materials","Equity","797.66","0.00","797.66","706.00","706.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","797.66","0.00","797.66","67.00","67.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","797.58","0.00","797.58","8.00","8.00","98.18","United States","-","USD","6.35","6.08","1.00","Jan 15, 2035","5.80","6.39","-","6.08","6.39","6.08","USD","Jan 15, 2025","Jan 15, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","797.30","0.00","797.30","9.00","9.00","93.35","United States","-","USD","5.92","6.04","1.00","Jan 10, 2034","4.90","5.90","-","6.04","5.90","6.04","USD","Jan 10, 2024","Jan 10, 2024" "FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","797.22","0.00","797.22","9.00","9.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022" "G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","797.22","0.00","797.22","9.00","9.00","86.96","United States","-","USD","6.86","6.04","1.00","Apr 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Apr 01, 2024","Apr 01, 2024" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","797.08","0.00","797.08","3.00","3.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","797.02","0.00","797.02","9.00","9.00","88.81","United States","-","USD","4.16","6.42","1.00","Jun 17, 2031","3.63","4.15","-","6.42","4.15","6.42","USD","Jun 25, 2021","Jun 25, 2021" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","796.74","0.00","796.74","9.00","9.00","92.60","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.00","4.80","-","5.56","4.80","5.56","USD","May 03, 2022","May 03, 2022" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","796.74","0.00","796.74","8.00","8.00","98.50","United States","-","USD","5.16","6.08","1.00","Feb 15, 2033","5.79","5.20","-","6.08","5.20","6.08","USD","Mar 08, 2023","Mar 08, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","796.74","0.00","796.74","8.00","8.00","96.81","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","796.57","0.00","796.57","9.00","9.00","93.46","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022" "FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.44","0.00","796.44","10.00","10.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2021","Jun 01, 2021" "XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","796.20","0.00","796.20","9.00","9.00","90.54","United States","-","USD","3.33","6.18","1.00","Jun 01, 2030","3.25","3.32","-","6.18","3.32","6.18","USD","May 26, 2020","May 26, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","795.91","0.00","795.91","9.00","9.00","86.34","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","795.79","0.00","795.79","8.00","8.00","94.58","Switzerland","-","USD","4.20","5.75","1.00","Aug 10, 2032","4.59","4.22","-","5.75","4.22","5.75","USD","Feb 10, 2026","Feb 10, 2026" "PEG","PSEG POWER LLC 144A","Electric","Fixed Income","795.79","0.00","795.79","8.00","8.00","98.35","United States","-","USD","3.16","5.71","1.00","May 15, 2030","5.20","3.17","-","5.71","3.17","5.71","USD","May 21, 2025","May 21, 2025" "360ONE","360 ONE WAM LTD","Financials","Equity","795.74","0.00","795.74","72.00","72.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","795.66","0.00","795.66","14.00","14.00","56.96","United States","-","USD","14.48","6.30","1.00","Oct 01, 2050","2.80","14.69","-","6.30","14.69","6.30","USD","Sep 30, 2020","Sep 30, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","795.64","0.00","795.64","8.00","8.00","93.69","United States","-","USD","5.24","5.86","1.00","Feb 01, 2034","4.71","5.30","-","5.86","5.30","5.86","USD","Jan 31, 2023","Jan 31, 2023" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","795.48","0.00","795.48","68.00","68.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","795.38","0.00","795.38","8.00","8.00","98.73","United States","-","USD","2.35","5.40","1.00","May 15, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 22, 2024","Feb 22, 2024" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","795.38","0.00","795.38","8.00","8.00","95.49","United Kingdom","-","USD","3.61","5.66","1.00","Nov 06, 2030","4.41","3.60","-","5.66","3.60","5.66","USD","Nov 06, 2025","Nov 06, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","795.38","0.00","795.38","8.00","8.00","97.86","United States","-","USD","2.39","5.54","1.00","May 18, 2029","4.65","2.38","-","5.54","2.38","5.54","USD","May 18, 2026","May 18, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","795.36","0.00","795.36","9.00","9.00","92.69","Japan","-","USD","4.65","5.89","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022" "108490","ROBOTIS LTD","Information Technology","Equity","795.26","0.00","795.26","3.00","3.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","795.21","0.00","795.21","9.00","9.00","89.88","United States","-","USD","12.93","6.32","1.00","Oct 15, 2055","5.55","13.17","-","6.32","13.17","6.32","USD","Aug 20, 2025","Aug 20, 2025" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","795.18","0.00","795.18","63.00","63.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","794.98","0.00","794.98","8.00","8.00","95.83","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","794.88","0.00","794.88","9.00","9.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","794.81","0.00","794.81","8.00","8.00","94.10","United States","-","USD","6.53","6.10","1.00","Apr 15, 2035","5.20","6.56","-","6.10","6.56","6.10","USD","Feb 28, 2025","Feb 28, 2025" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","794.81","0.00","794.81","8.00","8.00","96.71","United States","-","USD","6.26","6.32","1.00","Dec 15, 2034","5.80","6.28","-","6.32","6.28","6.32","USD","Dec 06, 2024","Dec 06, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","794.81","0.00","794.81","8.00","8.00","95.90","United States","-","USD","6.16","5.72","1.00","Jun 12, 2034","5.05","6.15","-","5.72","6.15","5.72","USD","Jun 11, 2024","Jun 11, 2024" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","794.81","0.00","794.81","8.00","8.00","97.30","France","-","USD","5.82","6.08","1.00","Apr 10, 2034","5.63","5.86","-","6.08","5.86","6.08","USD","Apr 10, 2024","Apr 10, 2024" "OKE","ONEOK INC","Energy","Fixed Income","794.57","0.00","794.57","8.00","8.00","98.85","United States","-","USD","1.63","5.24","1.00","Jul 15, 2028","4.55","1.66","-","5.24","1.66","5.24","USD","Jul 02, 2018","Jul 02, 2018" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","794.33","0.00","794.33","28.00","28.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "6013","TAKUMA LTD","Industrials","Equity","794.33","0.00","794.33","42.00","42.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","794.33","0.00","794.33","315.00","315.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","794.30","0.00","794.30","2.00","2.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","794.16","0.00","794.16","8.00","8.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","794.16","0.00","794.16","9.00","9.00","90.08","United States","-","USD","3.19","5.54","1.00","Mar 01, 2030","2.30","3.19","-","5.54","3.19","5.54","USD","Feb 25, 2020","Feb 25, 2020" "OKE","ONEOK INC","Energy","Fixed Income","794.16","0.00","794.16","9.00","9.00","92.19","United States","-","USD","3.18","5.63","1.00","Mar 15, 2030","3.10","3.18","-","5.63","3.18","5.63","USD","Mar 10, 2020","Mar 10, 2020" "FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","794.10","0.00","794.10","10.00","10.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019" "FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.10","0.00","794.10","9.00","9.00","88.40","United States","-","USD","5.50","5.74","1.00","Aug 01, 2045","3.50","5.27","-","5.74","5.27","5.74","USD","Sep 01, 2020","Sep 01, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","793.85","0.00","793.85","14.00","14.00","54.85","China","-","USD","15.16","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021" "ABBV","ABBVIE INC","Healthcare","Fixed Income","793.75","0.00","793.75","8.00","8.00","97.19","United States","-","USD","4.28","5.53","1.00","Sep 15, 2031","4.88","4.29","-","5.53","4.29","5.53","USD","Aug 18, 2026","Aug 18, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","793.75","0.00","793.75","8.00","8.00","97.84","United States","-","USD","1.28","5.10","1.00","Feb 07, 2028","3.40","1.28","-","5.10","1.28","5.10","USD","Feb 07, 2018","Feb 07, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","793.75","0.00","793.75","8.00","8.00","99.58","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","793.70","0.00","793.70","9.00","9.00","86.62","Netherlands","-","USD","4.82","6.54","1.00","Mar 13, 2037","3.32","4.79","-","6.27","4.81","6.27","USD","Dec 13, 2021","Dec 13, 2021" "SNX","TD SYNNEX CORP","Other","Fixed Income","793.70","0.00","793.70","8.00","8.00","98.24","United States","-","USD","5.73","6.40","1.00","Apr 12, 2034","6.10","5.76","-","6.40","5.76","6.40","USD","Apr 12, 2024","Apr 12, 2024" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","793.62","0.00","793.62","8.00","8.00","103.06","Korea (South)","-","USD","9.66","5.94","1.00","Jan 20, 2042","6.25","9.73","-","5.94","9.73","5.94","USD","Jan 20, 2012","Jan 20, 2012" "UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","793.42","0.00","793.42","7.00","7.00","106.63","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002" "INTC","INTEL CORPORATION","Other","Fixed Income","793.39","0.00","793.39","9.00","9.00","85.07","United States","-","USD","13.05","7.04","1.00","Feb 10, 2063","5.90","13.25","-","7.04","13.25","7.04","USD","Feb 10, 2023","Feb 10, 2023" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","793.35","0.00","793.35","8.00","8.00","100.26","United States","-","USD","2.38","5.56","1.00","Jun 06, 2030","5.72","2.39","-","5.56","2.40","5.56","USD","Jun 06, 2024","Jun 06, 2024" "142","FIRST PACIFIC","Consumer Staples","Equity","793.34","0.00","793.34","1,301.00","1,301.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "9143","SG HOLDINGS LTD","Industrials","Equity","793.34","0.00","793.34","87.00","87.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","793.32","0.00","793.32","10.00","10.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020" "G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","793.32","0.00","793.32","9.00","9.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","793.17","0.00","793.17","9.00","9.00","93.10","United States","-","USD","12.59","6.48","1.00","May 14, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","May 14, 2025","May 14, 2025" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","793.15","0.00","793.15","8.00","8.00","97.42","United States","-","USD","5.90","6.24","1.00","Mar 21, 2034","5.80","5.94","-","6.24","5.94","6.24","USD","Mar 21, 2024","Mar 21, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","792.94","0.00","792.94","8.00","8.00","96.63","United States","-","USD","3.63","5.82","1.00","Dec 15, 2030","4.90","3.67","-","5.82","3.67","5.82","USD","Mar 26, 2020","Mar 26, 2020" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","792.86","0.00","792.86","188.00","188.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","792.59","0.00","792.59","8.00","8.00","96.81","Australia","-","USD","6.14","5.70","1.00","Jun 11, 2034","5.18","6.13","-","5.70","6.13","5.70","USD","Jun 11, 2024","Jun 11, 2024" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","792.38","0.00","792.38","5.00","5.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024" "BMO","BANK OF MONTREAL","Banking","Fixed Income","792.32","0.00","792.32","8.00","8.00","99.42","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","792.32","0.00","792.32","8.00","8.00","102.99","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","792.12","0.00","792.12","8.00","8.00","98.44","United States","-","USD","1.32","5.17","1.00","Mar 01, 2028","4.00","1.34","-","5.17","1.34","5.17","USD","Feb 23, 2018","Feb 23, 2018" "FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.76","0.00","791.76","10.00","10.00","79.33","United States","-","USD","6.62","6.02","1.00","Jan 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2022","Mar 01, 2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","791.72","0.00","791.72","8.00","8.00","97.94","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","791.72","0.00","791.72","9.00","9.00","88.94","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","791.42","0.00","791.42","43.00","43.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","791.37","0.00","791.37","91.00","91.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","791.31","0.00","791.31","8.00","8.00","97.81","United States","-","USD","3.03","5.47","1.00","Feb 15, 2030","4.75","3.03","-","5.47","3.03","5.47","USD","Oct 31, 2024","Oct 31, 2024" "GATX","GATX","Industrials","Equity","791.30","0.00","791.30","5.00","5.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","791.21","0.00","791.21","8.00","8.00","101.33","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.97","5.61","6.97","USD","Jun 27, 2024","Jun 27, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","791.21","0.00","791.21","8.00","8.00","94.79","United States","-","USD","6.63","5.99","1.00","Mar 14, 2035","5.20","6.66","-","5.99","6.66","5.99","USD","Mar 14, 2025","Mar 14, 2025" "FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","790.98","0.00","790.98","10.00","10.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "OKE","ONEOK INC","Energy","Fixed Income","790.90","0.00","790.90","8.00","8.00","100.63","United States","-","USD","1.86","5.32","1.00","Nov 01, 2028","5.65","1.88","-","5.31","1.81","5.31","USD","Aug 24, 2023","Aug 24, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","790.90","0.00","790.90","7.00","7.00","106.78","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.50","7.77","-","5.65","7.77","5.65","USD","Aug 24, 2007","Aug 24, 2007" "MET","METLIFE INC","Insurance","Fixed Income","790.65","0.00","790.65","9.00","9.00","92.95","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","790.49","0.00","790.49","8.00","8.00","96.46","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.10","4.23","-","5.93","4.23","5.93","USD","Jun 11, 2026","Jun 11, 2026" "FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","790.20","0.00","790.20","10.00","10.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","789.76","0.00","789.76","9.00","9.00","92.41","Germany","-","USD","12.28","6.98","1.00","Jul 20, 2056","6.38","12.49","-","6.98","12.49","6.98","USD","Jul 20, 2026","Jul 20, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","789.68","0.00","789.68","8.00","8.00","96.58","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","789.68","0.00","789.68","8.00","8.00","97.58","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018" "FBU","FLETCHER BUILDING","Industrials","Equity","789.40","0.00","789.40","413.00","413.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "5444","YAMATO KOGYO","Materials","Equity","789.40","0.00","789.40","10.00","10.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","789.40","0.00","789.40","48.00","48.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","789.31","0.00","789.31","10.00","10.00","77.54","Spain","-","USD","11.73","6.92","1.00","Mar 06, 2048","4.89","11.87","-","6.92","11.87","6.92","USD","Mar 06, 2018","Mar 06, 2018" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","789.27","0.00","789.27","8.00","8.00","93.94","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.26","-","5.50","3.26","5.50","USD","May 18, 2020","May 18, 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","789.27","0.00","789.27","8.00","8.00","101.19","United States","-","USD","2.09","5.39","1.00","Feb 01, 2029","5.95","2.12","-","5.38","2.05","5.38","USD","Nov 10, 2023","Nov 10, 2023" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","789.21","0.00","789.21","16.00","16.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","789.21","0.00","789.21","20.00","20.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","789.08","0.00","789.08","9.00","9.00","83.95","United States","-","USD","13.47","6.67","1.00","Apr 15, 2064","5.50","13.69","-","6.67","13.69","6.67","USD","Mar 21, 2024","Mar 21, 2024" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","788.99","0.00","788.99","8.00","8.00","93.96","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","788.86","0.00","788.86","8.00","8.00","98.79","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019" "CMI","CUMMINS INC","Capital Goods","Fixed Income","788.85","0.00","788.85","9.00","9.00","87.53","United States","-","USD","12.89","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","788.72","0.00","788.72","9.00","9.00","89.20","United States","-","USD","5.74","9.12","1.00","Oct 30, 2034","7.20","5.67","-","9.12","5.67","9.12","USD","Oct 30, 2024","Oct 30, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","788.72","0.00","788.72","9.00","9.00","92.35","United States","-","USD","6.80","6.38","1.00","Oct 15, 2035","5.25","6.81","-","6.38","6.81","6.38","USD","Oct 10, 2025","Oct 10, 2025" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","788.55","0.00","788.55","176.00","176.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","788.45","0.00","788.45","8.00","8.00","99.60","United States","-","USD","3.08","6.28","1.00","Apr 02, 2030","6.15","3.09","-","6.28","3.09","6.28","USD","Oct 02, 2025","Oct 03, 2025" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","788.45","0.00","788.45","8.00","8.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","788.45","0.00","788.45","8.00","8.00","97.69","United States","-","USD","2.27","5.63","1.00","Apr 01, 2029","4.63","2.31","-","5.63","2.31","5.63","USD","Mar 11, 2019","Mar 11, 2019" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","788.45","0.00","788.45","8.00","8.00","98.69","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","788.16","0.00","788.16","9.00","9.00","91.50","Canada","-","USD","6.50","5.72","1.00","Sep 18, 2034","4.38","6.53","-","5.72","6.53","5.72","USD","Sep 18, 2024","Sep 18, 2024" "BDX","BUDIMEX SA","Industrials","Equity","788.07","0.00","788.07","4.00","4.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "NMDC","NMDC LTD","Materials","Equity","788.07","0.00","788.07","1,051.00","1,051.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "SRE","SEMPRA","Natural Gas","Fixed Income","788.05","0.00","788.05","8.00","8.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025" "AES","AES CORPORATION (THE)","Electric","Fixed Income","787.89","0.00","787.89","8.00","8.00","98.62","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","787.89","0.00","787.89","8.00","8.00","94.36","United States","-","USD","5.93","5.76","1.00","Jan 05, 2034","4.80","5.92","-","5.76","5.92","5.76","USD","Jan 05, 2024","Jan 05, 2024" "FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","787.86","0.00","787.86","9.00","9.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018" "FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.86","0.00","787.86","10.00","10.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","787.72","0.00","787.72","9.00","9.00","88.55","United States","-","USD","12.75","6.75","1.00","Mar 01, 2056","5.85","12.96","-","6.75","12.96","6.75","USD","Feb 05, 2026","Feb 05, 2026" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","787.43","0.00","787.43","208.00","208.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","787.43","0.00","787.43","88.00","88.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","787.06","0.00","787.06","8.00","8.00","93.49","United States","-","USD","7.10","6.69","1.00","Mar 27, 2036","5.75","7.10","-","6.69","7.10","6.69","USD","Mar 27, 2026","Mar 27, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","787.06","0.00","787.06","8.00","8.00","95.35","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","787.04","0.00","787.04","10.00","10.00","75.31","Chile","-","USD","10.40","6.83","1.00","Jul 17, 2042","4.25","10.43","-","6.83","10.43","6.83","USD","Jul 17, 2012","Jul 17, 2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","787.04","0.00","787.04","11.00","11.00","73.14","Chile","-","USD","11.68","6.96","1.00","Aug 01, 2047","4.50","11.85","-","6.96","11.85","6.96","USD","Aug 01, 2017","Aug 01, 2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","786.82","0.00","786.82","8.00","8.00","101.83","Canada","-","USD","3.46","5.69","1.00","Nov 15, 2030","6.20","3.51","-","5.68","3.38","5.68","USD","Nov 09, 2023","Nov 09, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","786.82","0.00","786.82","8.00","8.00","97.22","United States","-","USD","4.01","5.69","1.00","May 27, 2031","5.00","4.00","-","5.69","4.00","5.69","USD","May 27, 2026","May 27, 2026" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","786.81","0.00","786.81","8.00","8.00","101.56","United States","-","USD","7.61","6.05","1.00","Jun 15, 2037","6.25","7.60","-","6.05","7.60","6.05","USD","May 29, 2007","May 29, 2007" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","786.58","0.00","786.58","8.00","8.00","96.46","United States","-","USD","9.00","6.46","1.00","Mar 30, 2040","6.06","9.01","-","6.46","9.01","6.46","USD","Mar 26, 2010","Mar 26, 2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","786.36","0.00","786.36","15.00","15.00","53.42","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","786.36","0.00","786.36","12.00","12.00","65.65","United States","-","USD","11.11","6.41","1.00","Sep 15, 2041","2.80","11.15","-","6.41","11.15","6.41","USD","Sep 20, 2021","Sep 20, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","786.13","0.00","786.13","10.00","10.00","75.64","Canada","-","USD","11.81","6.68","1.00","Jul 26, 2047","4.50","12.00","-","6.68","12.00","6.68","USD","Jul 26, 2017","Jul 26, 2017" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","785.96","0.00","785.96","32.00","32.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","785.95","0.00","785.95","9.00","9.00","85.62","United States","-","USD","4.93","5.99","1.00","Apr 01, 2032","2.88","4.92","-","5.99","4.92","5.99","USD","Nov 22, 2021","Nov 22, 2021" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","785.67","0.00","785.67","72.00","72.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","785.67","0.00","785.67","8.00","8.00","94.20","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","785.60","0.00","785.60","8.00","8.00","100.46","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","785.60","0.00","785.60","8.00","8.00","99.45","United States","-","USD","3.06","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025" "FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.52","0.00","785.52","8.00","8.00","101.47","United States","-","USD","3.50","6.14","1.00","Jan 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2022","Dec 01, 2022" "1719","HAZAMA ANDO CORP","Industrials","Equity","785.46","0.00","785.46","71.00","71.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","785.46","0.00","785.46","14.00","14.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","785.45","0.00","785.45","8.00","8.00","95.73","France","-","USD","11.33","7.26","1.00","May 23, 2053","6.90","11.51","-","7.26","11.51","7.26","USD","May 23, 2023","May 23, 2023" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","785.45","0.00","785.45","11.00","11.00","74.10","United States","-","USD","11.94","6.44","1.00","May 01, 2047","4.15","12.14","-","6.44","12.14","6.44","USD","May 03, 2017","May 03, 2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","785.45","0.00","785.45","8.00","8.00","99.16","United States","-","USD","12.07","6.57","1.00","Nov 15, 2053","6.50","12.30","-","6.57","12.30","6.57","USD","Oct 25, 2023","Oct 25, 2023" "GBCI","GLACIER BANCORP INC","Financials","Equity","785.44","0.00","785.44","18.00","18.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","785.22","0.00","785.22","11.00","11.00","70.24","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","785.19","0.00","785.19","755.00","755.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","784.84","0.00","784.84","8.00","8.00","94.03","United States","-","USD","7.25","6.08","1.00","Mar 23, 2036","5.25","7.27","-","6.08","7.27","6.08","USD","Mar 23, 2026","Mar 23, 2026" "MET","METLIFE INC","Insurance","Fixed Income","784.84","0.00","784.84","8.00","8.00","96.10","United States","-","USD","6.38","5.91","1.00","Dec 15, 2034","5.30","6.41","-","5.91","6.41","5.91","USD","Jun 05, 2024","Jun 05, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","784.78","0.00","784.78","8.00","8.00","98.41","United States","-","USD","3.96","5.64","1.00","Jun 01, 2031","5.25","3.99","-","5.64","3.99","5.64","USD","Mar 13, 2024","Mar 13, 2024" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","784.78","0.00","784.78","8.00","8.00","96.08","United States","-","USD","2.38","5.54","1.00","May 15, 2029","3.90","2.40","-","5.54","2.40","5.54","USD","May 15, 2019","May 15, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","784.77","0.00","784.77","12.00","12.00","65.40","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019" "FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","784.74","0.00","784.74","10.00","10.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2022","Mar 01, 2022" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","784.47","0.00","784.47","2.00","2.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "PDI","PDI GOLD LIMITED LTD","Materials","Equity","784.47","0.00","784.47","245.00","245.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","784.38","0.00","784.38","8.00","8.00","97.65","United States","-","USD","2.04","5.45","1.00","Dec 15, 2028","4.30","2.03","-","5.45","2.03","5.45","USD","Dec 15, 2025","Dec 15, 2025" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","784.38","0.00","784.38","8.00","8.00","98.46","Sweden","-","USD","3.21","5.56","1.00","May 21, 2030","5.08","3.20","-","5.56","3.20","5.56","USD","May 21, 2025","May 21, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","784.29","0.00","784.29","8.00","8.00","98.71","United States","-","USD","4.87","5.76","1.00","Oct 15, 2032","5.50","4.92","-","5.76","4.92","5.76","USD","Nov 04, 2022","Nov 04, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","784.08","0.00","784.08","9.00","9.00","88.43","United States","-","USD","10.12","5.54","1.00","May 15, 2041","4.38","10.19","-","5.54","10.19","5.54","USD","May 15, 2011","May 16, 2011" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","783.97","0.00","783.97","8.00","8.00","97.91","United States","-","USD","3.08","5.88","1.00","Mar 15, 2030","5.20","3.09","-","5.88","3.09","5.88","USD","Feb 26, 2025","Feb 26, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","783.97","0.00","783.97","8.00","8.00","98.70","Germany","-","USD","2.66","5.84","1.00","Sep 14, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026" "THULE","THULE GROUP","Consumer Discretionary","Equity","783.49","0.00","783.49","42.00","42.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","783.40","0.00","783.40","12.00","12.00","64.32","Hong Kong","-","USD","13.47","6.30","1.00","May 08, 2050","3.38","13.69","-","6.30","13.69","6.30","USD","May 08, 2020","May 08, 2020" "FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","783.18","0.00","783.18","9.00","9.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","783.18","0.00","783.18","9.00","9.00","84.94","United States","-","USD","12.24","7.15","1.00","Mar 01, 2055","5.90","12.43","-","7.15","12.43","7.15","USD","Jan 09, 2025","Jan 09, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","782.90","0.00","782.90","8.00","8.00","94.34","United States","-","USD","5.05","5.69","1.00","Sep 15, 2032","4.55","5.09","-","5.69","5.09","5.69","USD","Sep 08, 2022","Jan 20, 2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","782.90","0.00","782.90","8.00","8.00","97.28","United States","-","USD","5.69","5.83","1.00","Oct 01, 2033","5.35","5.73","-","5.83","5.73","5.83","USD","Sep 25, 2023","Sep 25, 2023" "GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","782.90","0.00","782.90","8.00","8.00","98.23","South Africa","-","USD","4.55","6.23","1.00","May 13, 2032","5.85","4.59","-","6.23","4.59","6.23","USD","May 13, 2025","May 13, 2025" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","782.75","0.00","782.75","8.00","8.00","98.25","Korea (South)","-","USD","3.14","5.94","1.00","Apr 02, 2030","5.38","3.13","-","5.94","3.13","5.94","USD","Apr 02, 2025","Apr 02, 2025" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","782.50","0.00","782.50","77.00","77.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","782.50","0.00","782.50","72.00","72.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","782.40","0.00","782.40","9.00","9.00","84.71","United States","-","USD","5.73","6.43","1.00","Feb 20, 2048","3.50","5.31","-","6.43","5.31","6.43","USD","Jun 01, 2018","Jun 01, 2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","782.35","0.00","782.35","7.00","7.00","106.54","United States","-","USD","4.47","5.95","1.00","Mar 15, 2032","7.38","4.46","-","5.95","4.46","5.95","USD","Sep 15, 2002","Oct 07, 2002" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","782.34","0.00","782.34","9.00","9.00","87.62","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","782.34","0.00","782.34","8.00","8.00","98.32","United States","-","USD","2.55","5.42","1.00","Jul 23, 2030","4.96","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2026","Jul 23, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","782.34","0.00","782.34","8.00","8.00","98.19","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026" "BIOCON","BIOCON","Health Care","Equity","782.31","0.00","782.31","210.00","210.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","782.31","0.00","782.31","60.00","60.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","782.07","0.00","782.07","8.00","8.00","98.86","United Kingdom","-","USD","5.47","6.15","1.00","Oct 15, 2033","5.95","5.50","-","6.15","5.50","6.15","USD","Jul 27, 2023","Jul 27, 2023" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","781.93","0.00","781.93","8.00","8.00","92.05","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","781.93","0.00","781.93","9.00","9.00","89.18","United States","-","USD","4.28","5.88","1.00","Jul 15, 2031","3.25","4.28","-","5.88","4.28","5.88","USD","May 14, 2021","May 14, 2021" "AON","AON CORP","Insurance","Fixed Income","781.80","0.00","781.80","8.00","8.00","96.79","United States","-","USD","5.25","5.96","1.00","Feb 28, 2033","5.35","5.29","-","5.96","5.29","5.96","USD","Feb 28, 2023","Feb 28, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","781.80","0.00","781.80","8.00","8.00","94.53","United States","-","USD","5.21","5.83","1.00","Jan 26, 2034","4.82","5.27","-","5.83","5.27","5.83","USD","Jan 26, 2023","Jan 26, 2023" "FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","781.62","0.00","781.62","10.00","10.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","781.52","0.00","781.52","9.00","9.00","91.42","United States","-","USD","3.35","5.53","1.00","Jun 01, 2030","2.90","3.35","-","5.53","3.35","5.53","USD","May 13, 2020","May 13, 2020" "SOL","SOL","Materials","Equity","781.51","0.00","781.51","12.00","12.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998" "2531","TAKARA HOLDINGS","Consumer Staples","Equity","781.51","0.00","781.51","49.00","49.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","781.13","0.00","781.13","8.00","8.00","92.47","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","781.12","0.00","781.12","8.00","8.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","780.97","0.00","780.97","8.00","8.00","94.63","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","780.87","0.00","780.87","21.00","21.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","780.45","0.00","780.45","8.00","8.00","93.39","Canada","-","USD","9.40","6.40","1.00","May 30, 2041","5.70","9.44","-","6.40","9.44","6.40","USD","Jun 01, 2011","Sep 07, 2011" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","780.39","0.00","780.39","132.00","132.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","780.30","0.00","780.30","9.00","9.00","87.36","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021" "FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","780.06","0.00","780.06","9.00","9.00","85.70","United States","-","USD","6.48","5.96","1.00","Mar 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2021","Jan 01, 2021" "FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","780.06","0.00","780.06","9.00","9.00","90.73","United States","-","USD","3.57","5.29","1.00","Jan 01, 2037","2.50","3.33","-","5.29","3.33","5.29","USD","Oct 01, 2023","Oct 01, 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","779.89","0.00","779.89","8.00","8.00","93.79","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","779.86","0.00","779.86","8.00","8.00","95.01","United States","-","USD","5.41","5.72","1.00","May 15, 2033","4.80","5.45","-","5.72","5.45","5.72","USD","May 18, 2023","May 18, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","779.77","0.00","779.77","9.00","9.00","84.84","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","779.69","0.00","779.69","12.00","12.00","67.21","United States","-","USD","13.41","5.75","1.00","Feb 15, 2047","3.00","13.59","-","5.75","13.59","5.75","USD","Feb 15, 2017","Feb 15, 2017" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","779.58","0.00","779.58","8.00","8.00","95.51","United States","-","USD","6.02","6.19","1.00","Jun 15, 2034","5.45","6.05","-","6.19","6.05","6.19","USD","Jun 10, 2024","Jun 10, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","779.58","0.00","779.58","8.00","8.00","99.38","United States","-","USD","5.44","6.03","1.00","Aug 18, 2034","5.94","5.52","-","6.03","5.52","6.03","USD","Aug 18, 2023","Aug 18, 2023" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","779.49","0.00","779.49","8.00","8.00","99.99","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","779.49","0.00","779.49","8.00","8.00","91.83","South Africa","-","USD","3.61","6.09","1.00","Oct 01, 2030","3.75","3.61","-","6.09","3.61","6.09","USD","Oct 01, 2020","Oct 01, 2020" "PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","779.49","0.00","779.49","8.00","8.00","92.68","Colombia","-","USD","2.75","6.45","1.00","Oct 16, 2029","3.75","2.74","-","6.45","2.74","6.45","USD","Oct 16, 2019","Oct 16, 2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","779.49","0.00","779.49","9.00","9.00","89.58","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","779.32","0.00","779.32","9.00","9.00","89.41","United States","-","USD","13.93","6.56","1.00","Mar 15, 2065","5.80","14.17","-","6.56","14.17","6.56","USD","Feb 21, 2025","Feb 21, 2025" "SRE","SEMPRA","Natural Gas","Fixed Income","779.32","0.00","779.32","8.00","8.00","95.52","United States","-","USD","8.57","6.52","1.00","Oct 15, 2039","6.00","8.57","-","6.52","8.57","6.52","USD","Oct 08, 2009","Oct 08, 2009" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","779.30","0.00","779.30","8.00","8.00","96.35","United States","-","USD","6.11","6.22","1.00","Aug 01, 2034","5.63","6.14","-","6.22","6.14","6.22","USD","Feb 15, 2024","Feb 15, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","779.30","0.00","779.30","7.00","7.00","104.84","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.00","4.91","7.00","USD","Jun 15, 2023","Jun 15, 2023" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","779.30","0.00","779.30","8.00","8.00","94.09","United States","-","USD","6.45","6.41","1.00","Apr 15, 2035","5.50","6.46","-","6.41","6.46","6.41","USD","Aug 12, 2024","Aug 12, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","779.08","0.00","779.08","8.00","8.00","99.28","Australia","-","USD","1.37","4.95","1.00","Mar 14, 2028","4.42","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","778.67","0.00","778.67","8.00","8.00","98.05","Germany","-","USD","1.41","5.10","1.00","Apr 12, 2028","3.75","1.42","-","5.10","1.42","5.10","USD","Apr 12, 2018","Apr 12, 2018" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","778.67","0.00","778.67","7.00","7.00","105.29","United States","-","USD","2.61","4.97","1.00","Sep 01, 2029","6.95","2.60","-","4.97","2.60","4.97","USD","Sep 02, 1999","Sep 02, 1999" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","778.64","0.00","778.64","8.00","8.00","91.89","Canada","-","USD","12.65","6.72","1.00","Sep 15, 2055","6.08","12.87","-","6.72","12.87","6.72","USD","Sep 09, 2025","Sep 09, 2025" "MPLX","MPLX LP","Energy","Fixed Income","778.26","0.00","778.26","8.00","8.00","98.67","United States","-","USD","2.13","5.40","1.00","Feb 15, 2029","4.80","2.18","-","5.40","2.18","5.40","USD","Nov 15, 2018","Nov 15, 2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","778.26","0.00","778.26","8.00","8.00","96.74","United States","-","USD","4.05","5.50","1.00","Jun 09, 2031","4.70","4.06","-","5.50","4.06","5.50","USD","Jun 09, 2026","Jun 09, 2026" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","778.26","0.00","778.26","8.00","8.00","98.32","United States","-","USD","1.70","5.13","1.00","Jul 25, 2028","4.15","1.70","-","5.13","1.70","5.13","USD","Jul 25, 2025","Jul 25, 2025" "MMM","3M CO MTN","Capital Goods","Fixed Income","778.26","0.00","778.26","8.00","8.00","95.94","United States","-","USD","2.24","5.19","1.00","Mar 01, 2029","3.38","2.26","-","5.19","2.26","5.19","USD","Feb 22, 2019","Feb 22, 2019" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","778.26","0.00","778.26","8.00","8.00","95.12","United States","-","USD","2.48","5.47","1.00","Jun 15, 2029","3.50","2.49","-","5.47","2.49","5.47","USD","Jun 10, 2019","Jun 10, 2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","778.20","0.00","778.20","8.00","8.00","93.55","United Kingdom","-","USD","6.62","5.85","1.00","Apr 15, 2035","4.88","6.65","-","5.85","6.65","5.85","USD","Mar 13, 2025","Mar 13, 2025" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","778.20","0.00","778.20","8.00","8.00","96.81","United States","-","USD","6.01","6.68","1.00","Nov 18, 2039","6.14","6.13","-","6.67","6.12","6.67","USD","Nov 18, 2024","Nov 18, 2024" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","777.96","0.00","777.96","13.00","13.00","61.07","United States","-","USD","13.56","6.37","1.00","Nov 07, 2049","3.13","13.75","-","6.37","13.75","6.37","USD","May 07, 2026","Jul 08, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","777.92","0.00","777.92","8.00","8.00","99.92","United States","-","USD","4.49","6.55","1.00","Mar 19, 2032","6.53","4.51","-","6.55","4.51","6.55","USD","Mar 20, 2025","Mar 20, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","777.85","0.00","777.85","8.00","8.00","98.44","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024" "G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","777.72","0.00","777.72","9.00","9.00","87.68","United States","-","USD","6.81","5.67","1.00","Dec 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Dec 01, 2012","Dec 01, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","777.64","0.00","777.64","8.00","8.00","93.77","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","777.57","0.00","777.57","122.00","122.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BEKB","BEKAERT (D) SA","Materials","Equity","777.57","0.00","777.57","18.00","18.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","777.51","0.00","777.51","2,990.00","2,990.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","777.51","0.00","777.51","2,990.00","2,990.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","777.50","0.00","777.50","8.00","8.00","98.60","United States","-","USD","7.23","6.19","1.00","Oct 15, 2036","6.00","7.22","-","6.19","7.22","6.19","USD","Oct 26, 2006","Oct 26, 2006" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","777.37","0.00","777.37","8.00","8.00","93.00","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","777.28","0.00","777.28","10.00","10.00","75.78","United States","-","USD","11.97","6.47","1.00","Nov 15, 2047","4.35","12.17","-","6.47","12.17","6.47","USD","May 15, 2020","Jul 15, 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","777.04","0.00","777.04","8.00","8.00","101.21","United States","-","USD","1.69","5.34","1.00","Aug 15, 2028","6.04","1.72","-","5.32","1.65","5.32","USD","Aug 08, 2023","Aug 08, 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","777.04","0.00","777.04","8.00","8.00","96.80","United States","-","USD","0.99","5.09","1.00","Oct 15, 2027","1.83","0.98","-","5.09","0.98","5.09","USD","Sep 16, 2020","Sep 16, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","777.04","0.00","777.04","8.00","8.00","92.67","United States","-","USD","2.81","5.29","1.00","Oct 01, 2029","2.60","2.81","-","5.29","2.81","5.29","USD","Oct 08, 2019","Oct 08, 2019" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","777.04","0.00","777.04","8.00","8.00","95.97","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025" "G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.94","0.00","776.94","8.00","8.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018" "G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.94","0.00","776.94","8.00","8.00","93.71","United States","-","USD","5.85","6.13","1.00","Aug 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Aug 01, 2023","Aug 01, 2023" "G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.94","0.00","776.94","8.00","8.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2011","May 01, 2011" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","776.82","0.00","776.82","9.00","9.00","84.09","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","776.63","0.00","776.63","8.00","8.00","96.11","United States","-","USD","3.75","5.84","1.00","Jan 15, 2031","4.80","3.75","-","5.84","3.75","5.84","USD","Sep 08, 2025","Sep 08, 2025" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","776.63","0.00","776.63","8.00","8.00","99.25","United States","-","USD","1.43","5.22","1.00","Apr 07, 2028","4.70","1.43","-","5.22","1.43","5.22","USD","Oct 07, 2025","Dec 19, 2025" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","776.63","0.00","776.63","8.00","8.00","94.62","Macau","-","USD","3.29","6.02","1.00","Jun 18, 2030","4.38","3.30","-","6.02","3.30","6.02","USD","Dec 18, 2020","Feb 02, 2021" "MTRS","MUNTERS GROUP","Industrials","Equity","776.59","0.00","776.59","60.00","60.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","776.26","0.00","776.26","8.00","8.00","96.09","United States","-","USD","5.36","5.86","1.00","Mar 27, 2033","5.13","5.40","-","5.86","5.40","5.86","USD","Mar 27, 2023","Mar 27, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","776.26","0.00","776.26","8.00","8.00","95.00","Canada","-","USD","5.34","6.03","1.00","May 11, 2033","5.10","5.37","-","6.03","5.37","6.03","USD","May 11, 2023","May 11, 2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","776.26","0.00","776.26","8.00","8.00","97.03","United States","-","USD","6.65","6.19","1.00","Jul 15, 2035","5.75","6.68","-","6.19","6.68","6.19","USD","Jun 11, 2025","Jun 11, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","776.22","0.00","776.22","8.00","8.00","98.67","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","5.25","2.97","-","5.69","2.97","5.69","USD","Jan 27, 2025","Jan 27, 2025" "RELLN","RELX CAPITAL INC","Other","Fixed Income","776.22","0.00","776.22","8.00","8.00","91.86","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","776.22","0.00","776.22","8.00","8.00","93.73","United States","-","USD","1.93","5.05","1.00","Oct 15, 2028","1.75","1.93","-","5.05","1.93","5.05","USD","Aug 23, 2021","Aug 23, 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","776.22","0.00","776.22","8.00","8.00","99.70","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","4.75","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023" "FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","776.16","0.00","776.16","9.00","9.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","775.91","0.00","775.91","8.00","8.00","92.62","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","775.82","0.00","775.82","8.00","8.00","99.37","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","775.82","0.00","775.82","8.00","8.00","98.89","United States","-","USD","2.90","5.68","1.00","Jan 08, 2030","5.30","2.91","-","5.68","2.91","5.68","USD","Jan 08, 2025","Jan 08, 2025" "IQV","IQVIA INC","Healthcare","Fixed Income","775.82","0.00","775.82","8.00","8.00","100.48","United States","-","USD","1.45","5.38","1.00","May 15, 2028","5.70","1.48","-","5.36","1.41","5.36","USD","Nov 15, 2023","Feb 23, 2024" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","775.60","0.00","775.60","21.00","21.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CVX","CHEVRON USA INC","Energy","Fixed Income","775.43","0.00","775.43","8.00","8.00","94.51","United States","-","USD","6.94","5.63","1.00","Oct 15, 2035","4.85","6.99","-","5.63","6.99","5.63","USD","Aug 13, 2025","Aug 13, 2025" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","775.41","0.00","775.41","8.00","8.00","99.89","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","775.41","0.00","775.41","8.00","8.00","99.72","Canada","-","USD","1.38","5.10","1.00","Mar 27, 2028","4.90","1.40","-","5.10","1.40","5.10","USD","Mar 27, 2023","Mar 27, 2023" "FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.38","0.00","775.38","8.00","8.00","94.48","United States","-","USD","1.93","5.39","1.00","Jul 01, 2032","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2020","Jun 01, 2020" "MABANEE","MABANEE COMPANY","Real Estate","Equity","775.11","0.00","775.11","258.00","258.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","775.00","0.00","775.00","8.00","8.00","95.82","United States","-","USD","3.99","5.64","1.00","May 15, 2031","4.60","4.00","-","5.64","4.00","5.64","USD","May 07, 2026","May 07, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","775.00","0.00","775.00","8.00","8.00","100.43","United States","-","USD","1.81","5.16","1.00","Sep 12, 2028","5.40","1.81","-","5.16","1.81","5.16","USD","Sep 12, 2023","Sep 12, 2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","774.78","0.00","774.78","8.00","8.00","96.38","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022" "ENIIM","ENI SPA 144A","Energy","Fixed Income","774.78","0.00","774.78","9.00","9.00","89.37","Italy","-","USD","12.16","6.81","1.00","May 15, 2054","5.95","12.37","-","6.81","12.37","6.81","USD","May 15, 2024","May 15, 2024" "VSURE","VERISURE PLC","Industrials","Equity","774.62","0.00","774.62","88.00","88.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","774.59","0.00","774.59","8.00","8.00","100.90","United States","-","USD","3.33","5.66","1.00","Aug 15, 2030","5.93","3.38","-","5.65","3.25","5.65","USD","Aug 08, 2023","Aug 08, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774.59","0.00","774.59","8.00","8.00","100.22","United States","-","USD","1.80","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.12","1.72","5.12","USD","Sep 07, 2023","Sep 07, 2023" "AMD","XILINX INC","Other","Fixed Income","774.59","0.00","774.59","9.00","9.00","89.81","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020" "180640","HANJIN KAL","Consumer Discretionary","Equity","774.15","0.00","774.15","8.00","8.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","774.04","0.00","774.04","8.00","8.00","94.47","United States","-","USD","6.24","6.35","1.00","Sep 06, 2034","5.45","6.26","-","6.35","6.26","6.35","USD","Sep 06, 2024","Sep 06, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","774.04","0.00","774.04","8.00","8.00","94.04","United States","-","USD","7.29","6.02","1.00","Jun 03, 2036","5.20","7.28","-","6.02","7.28","6.02","USD","Jun 03, 2026","Jun 03, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","773.87","0.00","773.87","9.00","9.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","773.77","0.00","773.77","8.00","8.00","91.69","United States","-","USD","7.15","6.06","1.00","Apr 15, 2036","4.90","7.17","-","6.06","7.17","6.06","USD","Feb 26, 2026","Feb 26, 2026" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","773.77","0.00","773.77","8.00","8.00","94.44","United States","-","USD","5.22","6.03","1.00","Jan 15, 2033","4.95","5.22","-","6.03","5.22","6.03","USD","Aug 08, 2025","Aug 08, 2025" "PETRONET","PETRONET LNG","Energy","Equity","773.67","0.00","773.67","252.00","252.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","773.64","0.00","773.64","9.00","9.00","86.61","Saudi Arabia","-","USD","10.24","6.38","1.00","Apr 08, 2043","5.06","10.31","-","6.38","10.31","6.38","USD","Apr 08, 2013","Apr 08, 2013" "6951","JEOL","Information Technology","Equity","773.63","0.00","773.63","15.00","15.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","773.63","0.00","773.63","25.00","25.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","773.42","0.00","773.42","11.00","11.00","73.58","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","773.37","0.00","773.37","8.00","8.00","98.83","United States","-","USD","1.89","5.32","1.00","Nov 15, 2028","4.72","1.94","-","5.32","1.94","5.32","USD","May 15, 2026","Sep 10, 2026" "FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","773.04","0.00","773.04","8.00","8.00","92.94","United States","-","USD","3.53","6.14","1.00","Nov 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Nov 01, 2022","Nov 01, 2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","772.96","0.00","772.96","9.00","9.00","87.88","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","772.75","0.00","772.75","6.00","6.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","772.66","0.00","772.66","8.00","8.00","93.07","United States","-","USD","7.13","6.22","1.00","May 01, 2036","5.25","7.15","-","6.22","7.15","6.22","USD","Apr 23, 2026","Apr 23, 2026" "PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","772.64","0.00","772.64","16.00","16.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","772.55","0.00","772.55","8.00","8.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","772.55","0.00","772.55","9.00","9.00","86.01","United States","-","USD","3.64","5.69","1.00","Aug 15, 2030","1.60","3.63","-","5.69","3.63","5.69","USD","Aug 14, 2020","Aug 14, 2020" "FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.26","0.00","772.26","10.00","10.00","78.61","United States","-","USD","6.90","5.98","1.00","Oct 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Sep 01, 2021","Sep 01, 2021" "TBS","TIGER BRANDS","Consumer Staples","Equity","772.23","0.00","772.23","51.00","51.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","772.15","0.00","772.15","8.00","8.00","99.17","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","771.83","0.00","771.83","8.00","8.00","96.62","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.22","5.65","7.22","USD","Aug 13, 2026","Aug 13, 2026" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","771.66","0.00","771.66","49.00","49.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","771.55","0.00","771.55","8.00","8.00","98.79","United States","-","USD","4.63","5.85","1.00","Jun 01, 2032","5.60","4.68","-","5.85","4.68","5.85","USD","May 31, 2022","May 31, 2022" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","771.33","0.00","771.33","8.00","8.00","95.25","United States","-","USD","3.49","5.73","1.00","Sep 01, 2030","4.35","3.51","-","5.73","3.51","5.73","USD","Oct 23, 2025","Oct 23, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","771.28","0.00","771.28","8.00","8.00","94.48","United States","-","USD","6.03","5.93","1.00","Mar 15, 2034","5.00","6.06","-","5.93","6.06","5.93","USD","Jan 25, 2024","Jan 25, 2024" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","771.04","0.00","771.04","12.00","12.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","771.00","0.00","771.00","8.00","8.00","95.61","United States","-","USD","5.03","5.48","1.00","Sep 09, 2032","4.60","5.07","-","5.48","5.07","5.48","USD","Sep 09, 2022","Sep 09, 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","771.00","0.00","771.00","8.00","8.00","94.02","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","770.92","0.00","770.92","8.00","8.00","99.34","Korea (South)","-","USD","2.48","5.64","1.00","Jul 02, 2029","5.38","2.48","-","5.64","2.48","5.64","USD","Jul 02, 2024","Jul 02, 2024" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","770.92","0.00","770.92","8.00","8.00","101.25","United States","-","USD","2.22","5.67","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","770.69","0.00","770.69","11.00","11.00","70.63","Japan","-","USD","10.31","6.24","1.00","Jul 09, 2040","3.02","10.35","-","6.24","10.35","6.24","USD","Jul 09, 2020","Jul 09, 2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","770.52","0.00","770.52","8.00","8.00","92.98","United States","-","USD","2.76","5.57","1.00","Sep 15, 2029","2.95","2.75","-","5.57","2.75","5.57","USD","Sep 10, 2019","Sep 10, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","770.24","0.00","770.24","9.00","9.00","85.06","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","770.11","0.00","770.11","8.00","8.00","96.73","United States","-","USD","2.75","5.81","1.00","Oct 01, 2029","4.60","2.74","-","5.81","2.74","5.81","USD","Oct 01, 2024","Oct 01, 2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","770.11","0.00","770.11","8.00","8.00","102.16","United States","-","USD","1.87","5.64","1.00","Nov 17, 2028","6.75","1.90","-","5.60","1.83","5.60","USD","Nov 17, 2023","Nov 17, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","770.11","0.00","770.11","8.00","8.00","93.76","United States","-","USD","3.56","5.59","1.00","Sep 15, 2030","3.80","3.58","-","5.59","3.58","5.59","USD","Jun 11, 2020","Jun 11, 2020" "FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769.92","0.00","769.92","8.00","8.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022" "SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","769.83","0.00","769.83","48.00","48.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","769.78","0.00","769.78","8.00","8.00","91.49","United States","-","USD","12.78","6.50","1.00","Jun 01, 2056","5.85","13.01","-","6.50","13.01","6.50","USD","May 14, 2026","May 14, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","769.61","0.00","769.61","8.00","8.00","93.61","Australia","-","USD","7.15","6.46","1.00","Jun 04, 2037","5.63","7.12","-","6.46","7.12","6.46","USD","Jun 04, 2026","Jun 04, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","769.61","0.00","769.61","9.00","9.00","86.49","France","-","USD","4.58","6.41","1.00","Jan 21, 2033","3.34","4.66","-","6.39","4.67","6.39","USD","Jan 19, 2022","Jan 19, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","769.56","0.00","769.56","9.00","9.00","86.01","United States","-","USD","10.98","6.41","1.00","Feb 15, 2045","5.10","11.14","-","6.41","11.14","6.41","USD","Feb 12, 2014","Feb 12, 2014" "TM","TELEKOM MALAYSIA","Communication","Equity","769.35","0.00","769.35","397.00","397.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","769.34","0.00","769.34","8.00","8.00","100.40","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.43","5.49","6.43","USD","May 15, 2023","May 15, 2023" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","769.29","0.00","769.29","9.00","9.00","90.03","United States","-","USD","3.76","5.87","1.00","Dec 01, 2030","3.13","3.75","-","5.87","3.75","5.87","USD","Nov 24, 2020","Nov 24, 2020" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","769.29","0.00","769.29","8.00","8.00","100.14","Norway","-","USD","4.25","5.76","1.00","Oct 08, 2032","5.90","4.28","-","5.76","4.28","5.76","USD","Oct 08, 2026","Oct 08, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","769.10","0.00","769.10","10.00","10.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","768.89","0.00","768.89","8.00","8.00","92.12","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020" "GIBACN","CGI INC","Other","Fixed Income","768.89","0.00","768.89","8.00","8.00","97.33","Canada","-","USD","3.09","5.82","1.00","Mar 14, 2030","4.95","3.10","-","5.82","3.10","5.82","USD","Sep 14, 2025","Jan 26, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","768.89","0.00","768.89","8.00","8.00","98.42","United States","-","USD","3.74","5.67","1.00","Jan 30, 2031","5.25","3.77","-","5.67","3.77","5.67","USD","Jun 02, 2023","Jun 02, 2023" "MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","768.89","0.00","768.89","8.00","8.00","99.59","United States","-","USD","1.02","4.94","1.00","Nov 08, 2027","4.55","1.03","-","4.94","1.03","4.94","USD","Nov 08, 2024","Nov 08, 2024" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","768.87","0.00","768.87","37.00","37.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "DELHIVERY","DELHIVERY","Industrials","Equity","768.87","0.00","768.87","187.00","187.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","768.78","0.00","768.78","8.00","8.00","93.66","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024" "868","XINYI GLASS HOLDINGS","Industrials","Equity","768.70","0.00","768.70","754.00","754.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","768.70","0.00","768.70","141.00","141.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","768.51","0.00","768.51","8.00","8.00","96.99","United Kingdom","-","USD","5.49","6.48","1.00","Aug 19, 2033","5.93","5.50","-","6.48","5.50","6.48","USD","Aug 19, 2026","Aug 19, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","768.48","0.00","768.48","8.00","8.00","97.38","Japan","-","USD","4.10","5.71","1.00","Jul 23, 2032","5.19","4.13","-","5.71","4.13","5.71","USD","Jul 24, 2026","Jul 24, 2026" "VTRS","MYLAN INC","Healthcare","Fixed Income","768.48","0.00","768.48","8.00","8.00","98.86","United States","-","USD","1.39","5.34","1.00","Apr 15, 2028","4.55","1.42","-","5.34","1.42","5.34","USD","Oct 15, 2018","Jan 09, 2019" "FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","768.36","0.00","768.36","8.00","8.00","92.31","United States","-","USD","4.00","5.52","1.00","Jun 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018" "FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.36","0.00","768.36","8.00","8.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Oct 01, 2024","Oct 01, 2024" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","768.36","0.00","768.36","8.00","8.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","768.23","0.00","768.23","7.00","7.00","109.15","United Kingdom","-","USD","4.60","5.92","1.00","Oct 19, 2032","7.75","4.69","-","5.86","4.53","5.86","USD","Oct 19, 2022","Oct 19, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","768.23","0.00","768.23","9.00","9.00","86.14","France","-","USD","4.59","6.87","1.00","Jan 14, 2037","3.65","4.58","-","6.82","4.60","6.82","USD","Jan 14, 2022","Jan 14, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","768.23","0.00","768.23","8.00","8.00","96.68","United States","-","USD","6.00","5.95","1.00","Jun 01, 2034","5.40","6.04","-","5.95","6.04","5.95","USD","May 22, 2024","May 22, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","768.20","0.00","768.20","11.00","11.00","72.28","United States","-","USD","12.12","6.45","1.00","May 30, 2047","4.00","12.32","-","6.45","12.32","6.45","USD","May 22, 2017","May 22, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","768.07","0.00","768.07","9.00","9.00","85.93","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","767.72","0.00","767.72","81.00","81.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "EXENS","EXOSENS SA","Industrials","Equity","767.72","0.00","767.72","12.00","12.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","767.66","0.00","767.66","8.00","8.00","94.49","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","767.66","0.00","767.66","8.00","8.00","100.84","Canada","-","USD","1.36","5.08","1.00","Mar 14, 2028","5.70","1.36","-","5.08","1.36","5.08","USD","Mar 14, 2023","Mar 14, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","767.66","0.00","767.66","8.00","8.00","93.65","United States","-","USD","1.87","5.18","1.00","Sep 15, 2028","1.70","1.86","-","5.18","1.86","5.18","USD","Sep 20, 2021","Sep 20, 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","767.66","0.00","767.66","9.00","9.00","87.59","Australia","-","USD","4.10","5.65","1.00","Mar 16, 2031","2.45","4.10","-","5.65","4.10","5.65","USD","Sep 16, 2020","Sep 16, 2020" "FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","767.58","0.00","767.58","8.00","8.00","93.43","United States","-","USD","5.57","6.17","1.00","Jul 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jul 01, 2022","Jul 01, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","767.51","0.00","767.51","9.00","9.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","767.29","0.00","767.29","8.00","8.00","97.80","United States","-","USD","8.28","6.37","1.00","Sep 17, 2038","6.10","8.32","-","6.37","8.32","6.37","USD","Sep 17, 2026","Sep 17, 2026" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","767.25","0.00","767.25","8.00","8.00","101.76","United States","-","USD","1.02","5.15","1.00","Dec 01, 2027","6.75","1.07","-","5.03","1.00","5.03","USD","Nov 17, 2022","Nov 17, 2022" "ORA","ORMAT TECH INC","Utilities","Equity","766.97","0.00","766.97","9.00","9.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","766.95","0.00","766.95","376.00","376.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "MOS","MOSAIC CO","Basic Industry","Fixed Income","766.85","0.00","766.85","8.00","8.00","94.47","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.23","-","6.67","7.23","6.67","USD","Aug 17, 2026","Aug 17, 2026" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","766.85","0.00","766.85","8.00","8.00","99.46","United States","-","USD","2.07","5.75","1.00","Jan 08, 2029","5.50","2.06","-","5.75","2.06","5.75","USD","Jan 08, 2024","Jan 08, 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","766.85","0.00","766.85","9.00","9.00","87.96","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","766.85","0.00","766.85","8.00","8.00","96.24","Singapore","-","USD","2.23","5.06","1.00","Feb 27, 2029","3.38","2.25","-","5.06","2.25","5.06","USD","Feb 27, 2019","Feb 27, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","766.83","0.00","766.83","9.00","9.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023" "HMS","HMS NETWORKS","Information Technology","Equity","766.73","0.00","766.73","14.00","14.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","766.47","0.00","766.47","379.00","379.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","766.47","0.00","766.47","60.00","60.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006" "FLEX","FLEX LTD","Other","Fixed Income","766.44","0.00","766.44","8.00","8.00","97.80","Singapore","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.88","2.44","-","5.77","2.44","5.77","USD","Jun 06, 2019","Jun 06, 2019" "CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","766.29","0.00","766.29","8.00","8.00","90.45","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","765.99","0.00","765.99","89.00","89.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","765.99","0.00","765.99","318.00","318.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","765.74","0.00","765.74","8.00","8.00","96.70","Italy","-","USD","6.52","6.25","1.00","May 28, 2035","5.75","6.55","-","6.25","6.55","6.25","USD","May 28, 2025","May 28, 2025" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","765.62","0.00","765.62","8.00","8.00","92.08","India","-","USD","3.07","6.62","1.00","Feb 12, 2030","3.95","3.04","-","6.62","3.04","6.62","USD","Feb 12, 2020","Feb 12, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","765.62","0.00","765.62","8.00","8.00","96.36","United States","-","USD","3.56","5.39","1.00","Oct 15, 2030","4.38","3.55","-","5.39","3.55","5.39","USD","Jul 24, 2025","Jul 24, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","765.62","0.00","765.62","8.00","8.00","97.36","United States","-","USD","3.89","5.53","1.00","Mar 15, 2031","4.85","3.92","-","5.53","3.92","5.53","USD","Mar 03, 2025","Mar 03, 2025" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","765.46","0.00","765.46","8.00","8.00","95.74","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014" "FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","765.24","0.00","765.24","9.00","9.00","86.66","United States","-","USD","6.15","5.87","1.00","Oct 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018" "FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765.24","0.00","765.24","10.00","10.00","75.98","United States","-","USD","6.79","6.01","1.00","Nov 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","765.24","0.00","765.24","10.00","10.00","80.29","Switzerland","-","USD","13.20","6.23","1.00","Jan 15, 2053","4.70","13.44","-","6.23","13.44","6.23","USD","Sep 13, 2022","Sep 13, 2022" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","765.22","0.00","765.22","8.00","8.00","98.32","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","765.22","0.00","765.22","8.00","8.00","100.80","United States","-","USD","0.96","5.06","1.00","Nov 01, 2027","5.85","1.00","-","5.03","0.92","5.03","USD","Nov 08, 2022","Nov 08, 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","765.19","0.00","765.19","8.00","8.00","99.99","United States","-","USD","7.38","6.20","1.00","Nov 01, 2036","6.20","7.41","-","6.20","7.41","6.20","USD","Oct 05, 2026","Oct 05, 2026" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","765.19","0.00","765.19","8.00","8.00","95.11","United States","-","USD","6.60","5.95","1.00","Mar 01, 2035","5.20","6.63","-","5.95","6.63","5.95","USD","Feb 26, 2025","Feb 26, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","764.91","0.00","764.91","8.00","8.00","98.91","United States","-","USD","4.64","6.13","1.00","Jun 15, 2032","5.90","4.68","-","6.13","4.68","6.13","USD","Jun 08, 2022","Jun 08, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","764.81","0.00","764.81","9.00","9.00","86.71","United States","-","USD","3.74","5.61","1.00","Oct 15, 2030","1.88","3.74","-","5.61","3.74","5.61","USD","Sep 28, 2020","Sep 28, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","764.81","0.00","764.81","8.00","8.00","97.63","France","-","USD","1.21","5.21","1.00","Jan 11, 2028","3.25","1.21","-","5.21","1.21","5.21","USD","Jan 11, 2018","Jan 11, 2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","764.81","0.00","764.81","9.00","9.00","84.92","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020" "RES","RESILIENT PROP LTD","Real Estate","Equity","764.55","0.00","764.55","165.00","165.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","764.46","0.00","764.46","8.00","8.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","764.40","0.00","764.40","8.00","8.00","90.47","United States","-","USD","3.48","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","764.39","0.00","764.39","14.00","14.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","764.35","0.00","764.35","8.00","8.00","95.09","United States","-","USD","6.36","5.42","1.00","Aug 14, 2034","4.65","6.41","-","5.42","6.41","5.42","USD","Aug 14, 2024","Aug 14, 2024" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","764.35","0.00","764.35","8.00","8.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","764.08","0.00","764.08","8.00","8.00","94.92","United States","-","USD","4.91","5.79","1.00","Aug 01, 2032","4.75","4.94","-","5.79","4.94","5.79","USD","Aug 01, 2022","Aug 01, 2022" "CTVA","EIDP INC 144A","Basic Industry","Fixed Income","764.08","0.00","764.08","8.00","8.00","97.05","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","763.99","0.00","763.99","8.00","8.00","98.67","United States","-","USD","2.78","5.27","1.00","Nov 15, 2029","4.80","2.79","-","5.27","2.79","5.27","USD","Nov 20, 2024","Nov 20, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","763.99","0.00","763.99","8.00","8.00","97.76","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","763.59","0.00","763.59","90.00","90.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002" "QBTS","D WAVE QUANTUM","Information Technology","Equity","763.46","0.00","763.46","50.00","50.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "ESNT","ESSENT GROUP","Financials","Equity","763.34","0.00","763.34","12.00","12.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","763.25","0.00","763.25","8.00","8.00","94.64","United States","-","USD","6.32","6.06","1.00","Sep 15, 2034","5.20","6.35","-","6.06","6.35","6.06","USD","Aug 15, 2024","Aug 15, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","763.18","0.00","763.18","8.00","8.00","98.94","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 12, 2023","May 12, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","762.97","0.00","762.97","9.00","9.00","81.91","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","762.97","0.00","762.97","9.00","9.00","85.89","United States","-","USD","5.18","5.48","1.00","Jul 15, 2032","2.60","5.18","-","5.48","5.18","5.48","USD","Dec 20, 2021","Dec 20, 2021" "NWH","NRW HOLDINGS","Industrials","Equity","762.79","0.00","762.79","137.00","137.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "5021","COSMO ENERGY HOLDINGS","Energy","Equity","762.79","0.00","762.79","29.00","29.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","762.77","0.00","762.77","8.00","8.00","98.51","Canada","-","USD","3.33","7.89","1.00","Nov 26, 2085","6.88","3.37","-","7.36","3.47","7.36","USD","Jul 29, 2025","Jul 29, 2025" "036570","NC","Communication","Equity","762.63","0.00","762.63","4.00","4.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","762.52","0.00","762.52","8.00","8.00","92.52","Canada","-","USD","9.98","6.49","1.00","May 01, 2043","5.75","10.05","-","6.49","10.05","6.49","USD","May 02, 2013","Sep 20, 2013" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","762.42","0.00","762.42","8.00","8.00","91.78","United States","-","USD","6.59","6.13","1.00","Feb 01, 2035","4.85","6.60","-","6.13","6.60","6.13","USD","Oct 08, 2024","Oct 08, 2024" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","762.15","0.00","762.15","104.00","104.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "AMGN","AMGEN INC","Healthcare","Fixed Income","762.14","0.00","762.14","8.00","8.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","762.14","0.00","762.14","8.00","8.00","92.03","United States","-","USD","7.25","5.98","1.00","Apr 29, 2036","4.88","7.27","-","5.98","7.27","5.98","USD","Apr 29, 2026","Apr 29, 2026" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","762.07","0.00","762.07","8.00","8.00","97.95","United States","-","USD","9.85","7.60","1.00","Nov 01, 2046","7.40","9.94","-","7.60","9.94","7.60","USD","Nov 01, 1996","Nov 04, 1996" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","761.87","0.00","761.87","57.00","57.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","761.86","0.00","761.86","8.00","8.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","761.86","0.00","761.86","8.00","8.00","94.60","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","761.84","0.00","761.84","9.00","9.00","87.80","United States","-","USD","12.96","6.23","1.00","May 13, 2054","5.30","13.21","-","6.23","13.21","6.23","USD","May 13, 2024","May 13, 2024" "OVV","OVINTIV INC","Energy","Fixed Income","761.59","0.00","761.59","7.00","7.00","101.90","United States","-","USD","6.07","6.19","1.00","Aug 15, 2034","6.50","6.05","-","6.19","6.05","6.19","USD","Aug 04, 2004","Aug 04, 2004" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","761.59","0.00","761.59","8.00","8.00","95.89","United States","-","USD","7.04","6.23","1.00","Feb 15, 2036","5.65","7.06","-","6.23","7.06","6.23","USD","Jun 18, 2025","Jun 18, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","761.55","0.00","761.55","8.00","8.00","96.71","United States","-","USD","3.91","6.98","1.00","Jun 16, 2031","6.15","3.89","-","6.98","3.89","6.98","USD","Apr 21, 2026","Apr 21, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","761.55","0.00","761.55","8.00","8.00","95.58","United States","-","USD","3.91","5.55","1.00","Mar 01, 2031","4.40","3.91","-","5.55","3.91","5.55","USD","Feb 05, 2026","Feb 05, 2026" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","761.31","0.00","761.31","8.00","8.00","100.77","United States","-","USD","4.86","5.80","1.00","Nov 01, 2032","5.95","4.91","-","5.80","4.74","5.80","USD","Nov 02, 2022","Nov 02, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","761.16","0.00","761.16","9.00","9.00","87.13","United States","-","USD","12.55","6.41","1.00","May 01, 2053","5.40","12.78","-","6.41","12.78","6.41","USD","May 01, 2023","May 01, 2023" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","760.73","0.00","760.73","8.00","8.00","97.91","United States","-","USD","3.32","5.87","1.00","Jul 15, 2030","5.25","3.33","-","5.87","3.33","5.87","USD","Jun 06, 2025","Jun 06, 2025" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","760.73","0.00","760.73","8.00","8.00","94.89","Kuwait","-","USD","1.48","6.11","1.00","Apr 28, 2028","2.63","1.47","-","6.11","1.47","6.11","USD","Apr 28, 2021","Apr 28, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","760.70","0.00","760.70","11.00","11.00","66.99","United States","-","USD","13.64","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","760.65","0.00","760.65","42.00","42.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015" "INIO","INNIO N V NV","Industrials","Equity","760.65","0.00","760.65","37.00","37.00","20.34","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "XMTR","XOMETRY CLASS A","Industrials","Equity","760.55","0.00","760.55","7.00","7.00","107.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","760.48","0.00","760.48","8.00","8.00","96.22","United States","-","USD","4.41","5.91","1.00","Dec 06, 2031","5.05","4.39","-","5.91","4.39","5.91","USD","Dec 06, 2024","Dec 06, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","760.48","0.00","760.48","13.00","13.00","58.52","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","760.35","0.00","760.35","16.00","16.00","48.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","760.32","0.00","760.32","8.00","8.00","99.44","United States","-","USD","2.55","6.57","1.00","Aug 15, 2029","6.35","2.55","-","6.57","2.55","6.57","USD","Feb 15, 2025","May 23, 2025" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","760.32","0.00","760.32","8.00","8.00","97.68","Canada","-","USD","2.67","5.43","1.00","Sep 10, 2030","4.64","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2024","Sep 10, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","760.32","0.00","760.32","8.00","8.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","760.32","0.00","760.32","8.00","8.00","99.97","Sweden","-","USD","2.23","5.39","1.00","Mar 05, 2029","5.38","2.22","-","5.39","2.22","5.39","USD","Mar 05, 2024","Mar 05, 2024" "AEE","AMEREN CORPORATION","Electric","Fixed Income","760.20","0.00","760.20","8.00","8.00","95.16","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.38","6.62","-","6.12","6.62","6.12","USD","Mar 07, 2025","Mar 07, 2025" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","760.02","0.00","760.02","9.00","9.00","84.06","Spain","-","USD","11.57","6.93","1.00","Mar 01, 2049","5.52","11.76","-","6.93","11.76","6.93","USD","Mar 01, 2019","Mar 01, 2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","759.92","0.00","759.92","8.00","8.00","100.66","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","5.60","1.33","-","5.07","1.25","5.07","USD","Feb 24, 2023","Feb 24, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","759.92","0.00","759.92","8.00","8.00","98.90","United States","-","USD","2.15","5.11","1.00","Jan 31, 2029","4.60","2.15","-","5.11","2.15","5.11","USD","Jan 31, 2024","Jan 31, 2024" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","759.92","0.00","759.92","8.00","8.00","99.54","United States","-","USD","1.28","4.95","1.00","Feb 15, 2028","4.60","1.29","-","4.95","1.29","4.95","USD","Nov 18, 2022","Nov 18, 2022" "EQB","EQB","Financials","Equity","759.83","0.00","759.83","9.00","9.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","759.78","0.00","759.78","9.00","9.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Aug 01, 2020","Aug 01, 2020" "FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","759.78","0.00","759.78","8.00","8.00","90.71","United States","-","USD","3.60","5.26","1.00","Dec 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Dec 01, 2021","Dec 01, 2021" "G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","759.78","0.00","759.78","9.00","9.00","83.62","United States","-","USD","5.67","6.12","1.00","Oct 20, 2045","3.00","5.40","-","6.12","5.40","6.12","USD","Oct 01, 2015","Oct 01, 2015" "ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","759.65","0.00","759.65","8.00","8.00","98.09","United States","-","USD","4.60","6.55","1.00","Jun 13, 2032","6.14","4.63","-","6.55","4.63","6.55","USD","Jun 13, 2022","Jun 13, 2022" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","759.65","0.00","759.65","8.00","8.00","93.21","United States","-","USD","6.41","6.07","1.00","Dec 06, 2034","5.00","6.43","-","6.07","6.43","6.07","USD","Dec 06, 2024","Dec 06, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","759.51","0.00","759.51","8.00","8.00","95.39","United States","-","USD","1.28","5.17","1.00","Jan 31, 2028","1.50","1.27","-","5.17","1.27","5.17","USD","Nov 20, 2020","Nov 20, 2020" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","759.51","0.00","759.51","8.00","8.00","100.21","United Kingdom","-","USD","2.68","6.33","1.00","Nov 04, 2029","6.40","2.68","-","6.33","2.68","6.33","USD","Nov 04, 2024","Nov 04, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","759.34","0.00","759.34","11.00","11.00","69.68","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021" "CDB","CELCOMDIGI","Communication","Equity","759.27","0.00","759.27","1,225.00","1,225.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","759.27","0.00","759.27","206.00","206.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","759.09","0.00","759.09","8.00","8.00","94.48","United States","-","USD","5.29","5.80","1.00","Feb 06, 2033","4.75","5.31","-","5.80","5.31","5.80","USD","Feb 06, 2023","Feb 06, 2023" "FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","759.00","0.00","759.00","9.00","9.00","87.80","United States","-","USD","6.81","5.74","1.00","Dec 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Dec 01, 2014","Dec 01, 2014" "FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","759.00","0.00","759.00","8.00","8.00","91.08","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015" "FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759.00","0.00","759.00","10.00","10.00","79.19","United States","-","USD","6.94","5.87","1.00","Nov 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019" "G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","759.00","0.00","759.00","9.00","9.00","88.21","United States","-","USD","6.38","6.02","1.00","May 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","May 01, 2023","May 01, 2023" "PI","IMPINJ","Information Technology","Equity","758.89","0.00","758.89","4.00","4.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","758.89","0.00","758.89","34.00","34.00","22.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019" "SIX2","SIXT","Industrials","Equity","758.85","0.00","758.85","10.00","10.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "AMBU B","AMBU CLASS B","Health Care","Equity","758.85","0.00","758.85","72.00","72.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","758.82","0.00","758.82","8.00","8.00","96.05","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","758.69","0.00","758.69","8.00","8.00","99.23","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","5.00","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","758.69","0.00","758.69","8.00","8.00","98.41","Australia","-","USD","1.09","5.67","1.00","Nov 28, 2028","3.76","1.08","-","5.22","1.09","5.22","USD","Nov 28, 2017","Nov 28, 2017" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","758.54","0.00","758.54","8.00","8.00","91.41","United States","-","USD","4.70","6.00","1.00","Apr 15, 2032","4.15","4.72","-","6.00","4.72","6.00","USD","Apr 05, 2022","Apr 05, 2022" "AON","AON CORP","Insurance","Fixed Income","758.43","0.00","758.43","8.00","8.00","98.87","United States","-","USD","9.16","6.37","1.00","Sep 30, 2040","6.25","9.19","-","6.37","9.19","6.37","USD","Sep 10, 2010","Sep 10, 2010" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","758.31","0.00","758.31","45.00","45.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","758.26","0.00","758.26","8.00","8.00","94.15","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025" "FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","758.22","0.00","758.22","8.00","8.00","91.48","United States","-","USD","3.55","5.50","1.00","Feb 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Jan 01, 2017","Jan 01, 2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","758.21","0.00","758.21","14.00","14.00","55.18","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","758.21","0.00","758.21","12.00","12.00","64.98","United States","-","USD","10.24","6.27","1.00","Nov 19, 2041","2.52","10.80","-","6.27","10.80","6.27","USD","Nov 19, 2020","Nov 19, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","757.99","0.00","757.99","8.00","8.00","92.11","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","4.85","6.73","-","6.06","6.73","6.06","USD","Sep 09, 2024","Sep 09, 2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","757.88","0.00","757.88","8.00","8.00","91.35","New Zealand","-","USD","3.14","5.41","1.00","Feb 13, 2030","2.55","3.13","-","5.41","3.13","5.41","USD","Feb 13, 2020","Feb 13, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","757.88","0.00","757.88","8.00","8.00","93.92","United States","-","USD","1.77","5.15","1.00","Aug 05, 2028","1.63","1.76","-","5.15","1.76","5.15","USD","Aug 05, 2021","Aug 05, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","757.88","0.00","757.88","8.00","8.00","98.01","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","757.88","0.00","757.88","7.00","7.00","104.01","United States","-","USD","2.23","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","757.88","0.00","757.88","8.00","8.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","757.88","0.00","757.88","8.00","8.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","757.88","0.00","757.88","8.00","8.00","95.52","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","757.88","0.00","757.88","8.00","8.00","93.86","United States","-","USD","2.00","5.42","1.00","Nov 15, 2028","2.30","1.99","-","5.42","1.99","5.42","USD","Nov 05, 2021","Nov 05, 2021" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","757.83","0.00","757.83","42.00","42.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","757.71","0.00","757.71","8.00","8.00","90.70","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025" "C","CITIGROUP INC","Banking","Fixed Income","757.53","0.00","757.53","8.00","8.00","94.76","United States","-","USD","9.68","6.42","1.00","Jan 30, 2042","5.88","9.73","-","6.42","9.73","6.42","USD","Jan 26, 2012","Jan 26, 2012" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","757.53","0.00","757.53","8.00","8.00","92.36","Germany","-","USD","11.91","6.87","1.00","Apr 16, 2054","6.25","12.12","-","6.87","12.12","6.87","USD","Apr 16, 2024","Apr 16, 2024" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","757.47","0.00","757.47","8.00","8.00","91.00","Kazakhstan","-","USD","3.51","5.89","1.00","Aug 15, 2030","3.25","3.52","-","5.89","3.52","5.89","USD","Jul 23, 2020","Jul 23, 2020" "FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","757.44","0.00","757.44","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2021","Mar 01, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","757.30","0.00","757.30","9.00","9.00","86.92","United States","-","USD","12.57","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","757.30","0.00","757.30","9.00","9.00","82.28","United States","-","USD","11.90","6.64","1.00","Sep 28, 2048","5.10","12.11","-","6.64","12.11","6.64","USD","Sep 28, 2018","Sep 28, 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","757.06","0.00","757.06","8.00","8.00","96.41","South Africa","-","USD","2.27","5.46","1.00","Mar 16, 2029","3.88","2.28","-","5.46","2.28","5.46","USD","Mar 16, 2022","Mar 16, 2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","757.06","0.00","757.06","8.00","8.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","756.87","0.00","756.87","195.00","195.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","756.82","0.00","756.82","15.00","15.00","52.01","United States","-","USD","15.80","5.76","1.00","Feb 15, 2050","2.00","15.97","-","5.76","15.97","5.76","USD","Feb 15, 2020","Feb 18, 2020" "FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756.66","0.00","756.66","8.00","8.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2024","May 01, 2024" "FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","756.66","0.00","756.66","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","756.65","0.00","756.65","8.00","8.00","95.31","United States","-","USD","3.29","6.74","1.00","Jun 30, 2030","5.30","3.27","-","6.74","3.27","6.74","USD","Mar 04, 2025","Mar 04, 2025" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","756.65","0.00","756.65","8.00","8.00","100.30","United States","-","USD","1.54","5.56","1.00","Jun 15, 2028","5.75","1.56","-","5.55","1.49","5.55","USD","May 24, 2023","Oct 20, 2023" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","756.65","0.00","756.65","8.00","8.00","99.23","United States","-","USD","1.27","5.18","1.00","Feb 23, 2028","4.60","1.31","-","5.18","1.31","5.18","USD","Feb 23, 2018","Feb 23, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","756.39","0.00","756.39","10.00","10.00","77.11","United States","-","USD","11.99","6.55","1.00","Jun 15, 2048","4.56","12.19","-","6.55","12.19","6.55","USD","Dec 15, 2016","Jan 10, 2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","756.39","0.00","756.39","11.00","11.00","70.82","United States","-","USD","12.63","6.52","1.00","Sep 14, 2048","4.00","12.83","-","6.52","12.83","6.52","USD","Sep 14, 2018","Sep 14, 2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","756.33","0.00","756.33","8.00","8.00","93.30","United Kingdom","-","USD","7.24","6.43","1.00","Jul 07, 2036","5.50","7.25","-","6.43","7.25","6.43","USD","Jul 07, 2026","Jul 07, 2026" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","756.25","0.00","756.25","8.00","8.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","756.25","0.00","756.25","8.00","8.00","96.45","Germany","-","USD","3.52","5.65","1.00","Oct 12, 2030","4.65","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","756.25","0.00","756.25","8.00","8.00","90.15","United States","-","USD","3.42","7.62","1.00","Oct 01, 2050","3.70","3.49","-","6.73","3.39","6.73","USD","Aug 21, 2020","Aug 21, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","755.94","0.00","755.94","10.00","10.00","75.37","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","755.91","0.00","755.91","187.00","187.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","755.89","0.00","755.89","310.00","310.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","755.89","0.00","755.89","29.00","29.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","755.84","0.00","755.84","8.00","8.00","93.20","United States","-","USD","2.22","6.06","1.00","Feb 10, 2029","2.90","2.20","-","6.06","2.20","6.06","USD","Jan 10, 2022","Jan 10, 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","755.84","0.00","755.84","8.00","8.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","755.84","0.00","755.84","7.00","7.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","755.77","0.00","755.77","8.00","8.00","95.50","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","755.50","0.00","755.50","8.00","8.00","97.38","United States","-","USD","5.99","5.88","1.00","Jun 01, 2034","5.45","6.04","-","5.88","6.04","5.88","USD","May 10, 2024","May 10, 2024" "1030","SAUDI INVESTMENT BANK","Financials","Equity","755.43","0.00","755.43","241.00","241.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","755.43","0.00","755.43","7.00","7.00","102.07","United States","-","USD","0.97","5.14","1.00","Nov 15, 2027","7.10","1.03","-","5.02","0.95","5.02","USD","Nov 15, 2022","Nov 15, 2022" "GOOGL","ALPHABET INC","Other","Fixed Income","755.43","0.00","755.43","8.00","8.00","99.52","United States","-","USD","1.74","4.77","1.00","Aug 10, 2028","4.50","1.74","-","4.77","1.74","4.77","USD","Aug 10, 2026","Aug 10, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","755.26","0.00","755.26","10.00","10.00","76.81","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022" "COR","CENCORA INC","Healthcare","Fixed Income","755.22","0.00","755.22","8.00","8.00","94.43","United States","-","USD","6.57","6.01","1.00","Feb 15, 2035","5.15","6.59","-","6.01","6.59","6.01","USD","Dec 09, 2024","Dec 09, 2024" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","755.22","0.00","755.22","8.00","8.00","94.86","United States","-","USD","4.39","6.38","1.00","Dec 09, 2031","5.20","4.36","-","6.38","4.36","6.38","USD","Dec 09, 2024","Dec 09, 2024" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","755.18","0.00","755.18","10.00","10.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.10","0.00","755.10","8.00","8.00","94.09","United States","-","USD","5.08","6.26","1.00","Jul 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Jun 01, 2019","Jun 01, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","755.02","0.00","755.02","8.00","8.00","88.83","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","755.02","0.00","755.02","8.00","8.00","97.88","United States","-","USD","3.28","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","754.91","0.00","754.91","66.00","66.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","754.80","0.00","754.80","13.00","13.00","57.78","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","754.62","0.00","754.62","8.00","8.00","98.50","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","754.62","0.00","754.62","7.00","7.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","754.39","0.00","754.39","9.00","9.00","84.93","United States","-","USD","4.63","5.41","1.00","Oct 21, 2031","1.95","4.63","-","5.41","4.63","5.41","USD","Oct 21, 2021","Oct 21, 2021" "G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","754.32","0.00","754.32","9.00","9.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020" "AGX","ARGAN","Industrials","Equity","754.25","0.00","754.25","2.00","2.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRK","MERCK & CO INC","Healthcare","Fixed Income","754.21","0.00","754.21","8.00","8.00","93.68","United States","-","USD","2.08","5.00","1.00","Dec 10, 2028","1.90","2.07","-","5.00","2.07","5.00","USD","Dec 10, 2021","Dec 10, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","754.21","0.00","754.21","9.00","9.00","85.92","Indonesia","-","USD","4.02","6.04","1.00","Feb 09, 2031","2.30","4.00","-","6.04","4.00","6.04","USD","Feb 09, 2021","Feb 09, 2021" "HOMB","HOME BANCSHARES INC","Financials","Equity","753.92","0.00","753.92","27.00","27.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "STT","STATE STREET CORP","Banking","Fixed Income","753.80","0.00","753.80","9.00","9.00","86.62","United States","-","USD","4.09","5.68","1.00","Mar 03, 2031","2.20","4.08","-","5.68","4.08","5.68","USD","Mar 03, 2021","Mar 03, 2021" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","753.67","0.00","753.67","13.00","13.00","60.22","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020" "FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","753.54","0.00","753.54","9.00","9.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","753.54","0.00","753.54","9.00","9.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","753.44","0.00","753.44","11.00","11.00","67.39","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017" "NZD","NZD CASH","Cash and/or Derivatives","Cash","753.41","0.00","753.41","13.00","13.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","753.39","0.00","753.39","8.00","8.00","97.23","United States","-","USD","3.12","5.29","1.00","Mar 15, 2030","4.40","3.13","-","5.29","3.13","5.29","USD","Mar 10, 2025","Mar 10, 2025" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","753.39","0.00","753.39","8.00","8.00","99.05","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","753.28","0.00","753.28","8.00","8.00","95.78","United States","-","USD","5.71","6.61","1.00","Jan 15, 2034","5.88","5.72","-","6.61","5.72","6.61","USD","Dec 12, 2023","Dec 12, 2023" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","753.28","0.00","753.28","8.00","8.00","91.17","United States","-","USD","6.81","6.19","1.00","Jul 20, 2035","4.88","6.87","-","6.19","6.87","6.19","USD","Jul 20, 2015","Jul 20, 2015" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","753.28","0.00","753.28","8.00","8.00","100.40","Japan","-","USD","4.01","6.55","1.00","Jul 24, 2033","6.63","5.34","-","6.50","3.27","6.50","USD","Jul 24, 2025","Jul 24, 2025" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","753.21","0.00","753.21","8.00","8.00","98.47","United States","-","USD","7.58","6.15","1.00","May 15, 2037","5.95","7.57","-","6.15","7.57","6.15","USD","May 11, 2007","Jul 13, 2007" "4979","LUXNET CORP","Information Technology","Equity","753.03","0.00","753.03","41.00","41.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","753.03","0.00","753.03","14.00","14.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","753.03","0.00","753.03","69.00","69.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","753.00","0.00","753.00","8.00","8.00","95.11","Switzerland","-","USD","5.98","6.47","1.00","Apr 05, 2035","5.70","5.97","-","6.47","5.97","6.47","USD","Apr 05, 2024","Apr 05, 2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","752.99","0.00","752.99","8.00","8.00","94.93","United Arab Emirates","-","USD","1.50","5.43","1.00","Apr 29, 2028","2.00","1.49","-","5.43","1.49","5.43","USD","Apr 29, 2021","Apr 29, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","752.99","0.00","752.99","8.00","8.00","94.45","United States","-","USD","2.67","5.41","1.00","Aug 23, 2029","3.30","2.68","-","5.41","2.68","5.41","USD","Aug 23, 2017","Aug 23, 2017" "MRK","MERCK & CO INC","Healthcare","Fixed Income","752.99","0.00","752.99","8.00","8.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023" "MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","752.99","0.00","752.99","8.00","8.00","97.18","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","752.99","0.00","752.99","8.00","8.00","99.33","United States","-","USD","2.17","5.18","1.00","Feb 15, 2029","4.88","2.18","-","5.18","2.18","5.18","USD","Aug 03, 2023","Aug 03, 2023" "SAX","STROEER SE","Communication","Equity","752.93","0.00","752.93","19.00","19.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","8.00","8.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018" "FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","8.00","8.00","89.39","United States","-","USD","5.68","6.06","1.00","Dec 01, 2048","4.00","5.20","-","6.06","5.20","6.06","USD","Mar 01, 2019","Mar 01, 2019" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","8.00","8.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","9.00","9.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017" "G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","8.00","8.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019" "G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","752.76","0.00","752.76","8.00","8.00","90.30","United States","-","USD","6.54","6.08","1.00","Jun 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jun 01, 2024","Jun 01, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","752.73","0.00","752.73","9.00","9.00","87.06","United States","-","USD","6.18","7.66","1.00","Sep 01, 2034","5.45","6.13","-","7.66","6.13","7.66","USD","Aug 20, 2024","Aug 20, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","752.73","0.00","752.73","8.00","8.00","94.14","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","752.73","0.00","752.73","8.00","8.00","93.00","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","752.58","0.00","752.58","8.00","8.00","100.15","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","752.58","0.00","752.58","8.00","8.00","98.28","Spain","-","USD","2.62","5.54","1.00","Aug 25, 2030","5.00","2.63","-","5.54","2.63","5.54","USD","Aug 25, 2026","Aug 25, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","752.58","0.00","752.58","8.00","8.00","97.95","Australia","-","USD","3.12","5.27","1.00","Mar 14, 2030","4.61","3.12","-","5.27","3.12","5.27","USD","Mar 14, 2025","Mar 14, 2025" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","752.58","0.00","752.58","8.00","8.00","94.43","United States","-","USD","3.48","7.04","1.00","Sep 15, 2030","5.40","3.46","-","7.04","3.46","7.04","USD","Sep 15, 2025","Sep 15, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","752.45","0.00","752.45","9.00","9.00","85.83","United States","-","USD","4.74","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","752.30","0.00","752.30","9.00","9.00","81.74","United States","-","USD","11.29","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","752.17","0.00","752.17","7.00","7.00","102.93","United States","-","USD","1.62","5.74","1.00","Jul 31, 2028","7.47","1.66","-","5.66","1.59","5.66","USD","Aug 29, 2023","Aug 29, 2023" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","752.17","0.00","752.17","8.00","8.00","98.94","Mexico","-","USD","2.81","5.99","1.00","Dec 10, 2029","5.62","2.81","-","5.99","2.81","5.99","USD","Dec 10, 2024","Dec 10, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","752.17","0.00","752.17","8.00","8.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024" "ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","752.17","0.00","752.17","7.00","7.00","100.38","Ireland","-","USD","2.29","5.68","1.00","May 08, 2029","5.85","2.32","-","5.68","2.25","5.68","USD","May 08, 2024","May 08, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","752.17","0.00","752.17","8.00","8.00","99.48","United States","-","USD","2.28","5.43","1.00","Apr 01, 2029","5.20","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2024","Mar 27, 2024" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","752.17","0.00","752.17","9.00","9.00","85.50","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","752.08","0.00","752.08","7.00","7.00","111.12","United States","-","USD","7.61","6.19","1.00","Apr 15, 2038","7.55","7.61","-","6.19","7.61","6.19","USD","Oct 15, 2009","Oct 27, 2009" "LTF","L&T FINANCE LTD","Financials","Equity","752.07","0.00","752.07","280.00","280.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.98","0.00","751.98","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021" "BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","751.76","0.00","751.76","8.00","8.00","98.97","Bermuda","-","USD","2.95","5.89","1.00","Feb 01, 2030","5.55","2.96","-","5.89","2.96","5.89","USD","Jan 29, 2025","Jan 29, 2025" "CDW","CDW LLC","Other","Fixed Income","751.76","0.00","751.76","8.00","8.00","99.65","United States","-","USD","2.66","5.83","1.00","Sep 21, 2029","5.70","2.68","-","5.83","2.68","5.83","USD","Sep 21, 2026","Sep 21, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","751.76","0.00","751.76","8.00","8.00","97.80","United States","-","USD","3.06","5.45","1.00","Feb 28, 2030","4.73","3.07","-","5.45","3.07","5.45","USD","Feb 28, 2025","Feb 28, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","751.62","0.00","751.62","8.00","8.00","94.06","United States","-","USD","5.35","6.01","1.00","May 01, 2033","4.90","5.38","-","6.01","5.38","6.01","USD","May 01, 2023","May 01, 2023" "NHPC","NHPC LTD","Utilities","Equity","751.59","0.00","751.59","1,002.00","1,002.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","751.20","0.00","751.20","9.00","9.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","751.07","0.00","751.07","8.00","8.00","95.45","United States","-","USD","5.86","5.90","1.00","Jan 15, 2034","5.13","5.88","-","5.90","5.88","5.90","USD","Jun 28, 2023","Jun 28, 2023" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","750.96","0.00","750.96","39.00","39.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","750.96","0.00","750.96","299.00","299.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","750.95","0.00","750.95","7.00","7.00","100.53","United States","-","USD","1.22","5.27","1.00","Feb 01, 2028","5.70","1.24","-","5.26","1.16","5.26","USD","Jan 12, 2023","Jan 12, 2023" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","750.94","0.00","750.94","8.00","8.00","99.16","United States","-","USD","8.03","5.98","1.00","Jan 14, 2038","5.88","8.03","-","5.98","8.03","5.98","USD","Jan 14, 2008","Jan 14, 2008" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","750.94","0.00","750.94","12.00","12.00","60.82","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","750.79","0.00","750.79","8.00","8.00","94.20","United States","-","USD","5.31","6.19","1.00","May 01, 2033","5.10","5.34","-","6.19","5.34","6.19","USD","Apr 26, 2023","Apr 26, 2023" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","750.72","0.00","750.72","7.00","7.00","104.52","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","750.72","0.00","750.72","9.00","9.00","85.20","United States","-","USD","11.91","7.11","1.00","Dec 01, 2053","5.88","12.10","-","7.11","12.10","7.11","USD","May 22, 2023","May 22, 2023" "JBTM","JBT MAREL","Industrials","Equity","750.65","0.00","750.65","7.00","7.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","750.54","0.00","750.54","8.00","8.00","98.25","Peru","-","USD","3.08","6.85","1.00","Mar 10, 2035","5.80","3.01","-","6.85","3.01","6.85","USD","Sep 10, 2024","Sep 10, 2024" "FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750.42","0.00","750.42","9.00","9.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","750.24","0.00","750.24","8.00","8.00","95.88","United States","-","USD","6.53","6.07","1.00","May 07, 2035","5.45","6.57","-","6.07","6.57","6.07","USD","May 07, 2025","May 07, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","750.13","0.00","750.13","8.00","8.00","99.04","United States","-","USD","2.23","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","750.13","0.00","750.13","8.00","8.00","94.32","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","750.03","0.00","750.03","9.00","9.00","82.85","Italy","-","USD","12.03","6.94","1.00","Jun 15, 2052","5.50","12.22","-","6.94","12.22","6.94","USD","Jun 15, 2022","Jun 15, 2022" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","749.96","0.00","749.96","8.00","8.00","93.15","United States","-","USD","6.32","6.11","1.00","Sep 01, 2034","5.00","6.34","-","6.11","6.34","6.11","USD","Sep 19, 2024","Sep 19, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","749.72","0.00","749.72","8.00","8.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","749.67","0.00","749.67","66.00","66.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.64","0.00","749.64","10.00","10.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","749.58","0.00","749.58","8.00","8.00","91.63","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","749.41","0.00","749.41","8.00","8.00","97.96","United States","-","USD","5.94","5.84","1.00","Mar 15, 2034","5.50","5.99","-","5.84","5.99","5.84","USD","Nov 22, 2023","Nov 22, 2023" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","749.41","0.00","749.41","8.00","8.00","94.31","Canada","-","USD","6.35","6.60","1.00","Jan 15, 2035","5.70","6.36","-","6.60","6.36","6.60","USD","Nov 08, 2024","Nov 08, 2024" "AAPL","APPLE INC","Other","Fixed Income","749.35","0.00","749.35","15.00","15.00","51.23","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","749.32","0.00","749.32","8.00","8.00","96.48","United States","-","USD","3.89","5.80","1.00","Apr 10, 2031","4.90","3.88","-","5.80","3.88","5.80","USD","Apr 10, 2026","Apr 10, 2026" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","749.32","0.00","749.32","8.00","8.00","97.52","United States","-","USD","2.47","6.00","1.00","Jun 22, 2029","5.00","2.45","-","6.00","2.45","6.00","USD","Jun 22, 2026","Jun 22, 2026" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","749.32","0.00","749.32","8.00","8.00","96.45","United States","-","USD","4.04","6.13","1.00","Jun 16, 2031","5.25","4.02","-","6.13","4.02","6.13","USD","Jun 16, 2026","Jun 16, 2026" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","749.32","0.00","749.32","8.00","8.00","97.36","United States","-","USD","3.12","5.29","1.00","Apr 01, 2030","4.45","3.18","-","5.29","3.18","5.29","USD","Mar 24, 2020","Mar 24, 2020" "532483","CANARA BANK LTD","Financials","Equity","749.19","0.00","749.19","609.00","609.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","749.13","0.00","749.13","11.00","11.00","70.28","United States","-","USD","14.43","6.43","1.00","Jun 15, 2062","4.30","14.66","-","6.43","14.66","6.43","USD","May 05, 2022","May 05, 2022" "4272","NIPPON KAYAKU LTD","Materials","Equity","748.99","0.00","748.99","55.00","55.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","748.90","0.00","748.90","8.00","8.00","89.66","United States","-","USD","11.97","7.24","1.00","Feb 25, 2055","6.38","12.15","-","7.24","12.15","7.24","USD","Aug 25, 2025","Jan 12, 2026" "FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","748.86","0.00","748.86","8.00","8.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.86","0.00","748.86","10.00","10.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","748.85","0.00","748.85","8.00","8.00","96.15","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","748.57","0.00","748.57","8.00","8.00","94.49","United States","-","USD","5.13","5.45","1.00","Sep 15, 2032","4.35","5.12","-","5.45","5.12","5.45","USD","Sep 08, 2022","Sep 08, 2022" "T","AT&T INC","Communications","Fixed Income","748.45","0.00","748.45","10.00","10.00","77.36","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.78","-","6.88","10.78","6.88","USD","Jun 01, 2019","Jun 05, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","748.30","0.00","748.30","9.00","9.00","85.60","Japan","-","USD","4.48","5.78","1.00","Oct 13, 2032","2.49","4.52","-","5.78","4.52","5.78","USD","Oct 13, 2021","Oct 13, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","748.30","0.00","748.30","8.00","8.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","748.22","0.00","748.22","8.00","8.00","94.67","United States","-","USD","12.02","6.58","1.00","Nov 15, 2052","6.15","12.25","-","6.58","12.25","6.58","USD","Nov 14, 2022","Nov 14, 2022" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","748.22","0.00","748.22","9.00","9.00","86.70","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.59","-","6.71","12.59","6.71","USD","Oct 09, 2024","Oct 09, 2024" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","748.09","0.00","748.09","7.00","7.00","100.23","United States","-","USD","3.95","5.74","1.00","Jun 15, 2031","5.80","3.99","-","5.74","3.99","5.74","USD","Dec 15, 2024","Feb 13, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","748.09","0.00","748.09","8.00","8.00","99.47","United States","-","USD","2.69","5.60","1.00","Sep 17, 2029","5.40","2.68","-","5.60","2.68","5.60","USD","Sep 17, 2026","Sep 17, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","748.02","0.00","748.02","8.00","8.00","92.57","United States","-","USD","7.10","5.87","1.00","Oct 07, 2035","4.79","7.13","-","5.87","7.13","5.87","USD","Oct 07, 2025","Oct 07, 2025" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","748.02","0.00","748.02","7.00","7.00","106.31","Norway","-","USD","4.71","6.12","1.00","Nov 14, 2032","7.38","4.78","-","6.08","4.62","6.08","USD","Nov 14, 2022","Nov 14, 2022" "TRI","TRIGANO SA","Consumer Discretionary","Equity","748.01","0.00","748.01","5.00","5.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","748.01","0.00","748.01","32.00","32.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","748.01","0.00","748.01","699.00","699.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","747.75","0.00","747.75","43.00","43.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","747.74","0.00","747.74","8.00","8.00","93.85","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026" "VTR","VENTAS REALTY LP","Reits","Fixed Income","747.69","0.00","747.69","8.00","8.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","747.54","0.00","747.54","9.00","9.00","87.58","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.55","12.89","-","6.52","12.89","6.52","USD","Dec 15, 2024","Jan 27, 2025" "FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","747.30","0.00","747.30","8.00","8.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","747.28","0.00","747.28","8.00","8.00","88.90","United States","-","USD","4.01","5.61","1.00","Feb 15, 2031","2.70","3.99","-","5.61","3.99","5.61","USD","Jun 19, 2020","Dec 08, 2020" "HES","HESS CORPORATION","Energy","Fixed Income","747.19","0.00","747.19","7.00","7.00","107.48","United States","-","USD","5.16","5.72","1.00","Mar 15, 2033","7.13","5.16","-","5.72","5.16","5.72","USD","Mar 05, 2002","Mar 05, 2002" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","747.19","0.00","747.19","8.00","8.00","95.13","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","747.19","0.00","747.19","8.00","8.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","746.91","0.00","746.91","8.00","8.00","95.35","United States","-","USD","6.62","5.96","1.00","Mar 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","Jan 06, 2025","Jan 06, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","746.87","0.00","746.87","8.00","8.00","98.71","France","-","USD","1.82","5.46","1.00","Sep 14, 2028","4.75","1.82","-","5.46","1.82","5.46","USD","Sep 14, 2018","Sep 14, 2018" "HCA","HCA INC","Healthcare","Fixed Income","746.86","0.00","746.86","9.00","9.00","85.97","United States","-","USD","12.47","6.81","1.00","Nov 15, 2055","5.70","12.68","-","6.81","12.68","6.81","USD","Oct 31, 2025","Oct 31, 2025" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746.64","0.00","746.64","8.00","8.00","94.12","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","746.63","0.00","746.63","9.00","9.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.07","-","7.33","12.07","7.33","USD","May 22, 2024","May 22, 2024" "FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","746.52","0.00","746.52","8.00","8.00","90.78","United States","-","USD","3.20","5.57","1.00","Mar 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Mar 01, 2020","Mar 01, 2020" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746.52","0.00","746.52","8.00","8.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023" "FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746.52","0.00","746.52","9.00","9.00","87.68","United States","-","USD","6.51","6.03","1.00","Nov 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2023","Aug 01, 2023" "FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","746.52","0.00","746.52","8.00","8.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","746.46","0.00","746.46","8.00","8.00","98.96","United States","-","USD","2.11","5.34","1.00","Jan 17, 2029","4.85","2.11","-","5.34","2.11","5.34","USD","Jan 17, 2024","Jan 17, 2024" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","746.46","0.00","746.46","8.00","8.00","98.58","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746.36","0.00","746.36","7.00","7.00","100.04","Japan","-","USD","5.42","6.08","1.00","Jul 12, 2033","6.09","5.40","-","6.08","5.40","6.08","USD","Jul 12, 2023","Jul 12, 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746.18","0.00","746.18","8.00","8.00","91.92","United States","-","USD","12.42","6.59","1.00","Aug 15, 2053","5.95","12.64","-","6.59","12.64","6.59","USD","Jun 28, 2023","Jun 28, 2023" "4045","TOAGOSEI LTD","Materials","Equity","746.04","0.00","746.04","65.00","65.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","745.83","0.00","745.83","8,287.00","8,287.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","745.81","0.00","745.81","8.00","8.00","95.81","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022" "ABBV","ABBVIE INC","Healthcare","Fixed Income","745.72","0.00","745.72","8.00","8.00","89.60","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024" "AR","ANTERO RESOURCES CORP","Energy","Fixed Income","745.53","0.00","745.53","8.00","8.00","92.71","United States","-","USD","7.05","6.45","1.00","Feb 01, 2036","5.40","7.05","-","6.45","7.05","6.45","USD","Jan 28, 2026","Jan 28, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","745.49","0.00","745.49","10.00","10.00","76.86","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.40","-","6.76","12.40","6.76","USD","Sep 06, 2019","Sep 06, 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","745.49","0.00","745.49","12.00","12.00","60.00","Japan","-","USD","13.69","6.50","1.00","Jul 09, 2050","3.17","13.89","-","6.50","13.89","6.50","USD","Jul 09, 2020","Jul 09, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","745.27","0.00","745.27","13.00","13.00","57.28","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.38","-","8.08","12.38","8.08","USD","Jun 02, 2021","Jun 02, 2021" "CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","745.25","0.00","745.25","8.00","8.00","93.43","Australia","-","USD","6.87","6.95","1.00","Apr 22, 2036","6.00","6.87","-","6.95","6.87","6.95","USD","Apr 22, 2026","Apr 22, 2026" "RELLN","RELX CAPITAL INC","Other","Fixed Income","745.25","0.00","745.25","8.00","8.00","94.96","United Kingdom","-","USD","6.65","6.02","1.00","Mar 27, 2035","5.25","6.69","-","6.02","6.69","6.02","USD","Mar 27, 2025","Mar 27, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","745.24","0.00","745.24","7.00","7.00","101.37","Switzerland","-","USD","1.82","5.39","1.00","Oct 06, 2028","6.13","1.86","-","5.37","1.79","5.37","USD","Oct 06, 2023","Oct 06, 2023" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","745.24","0.00","745.24","8.00","8.00","97.88","United States","-","USD","3.26","6.44","1.00","Jan 31, 2031","5.88","3.71","-","6.44","3.71","6.44","USD","Jun 17, 2025","Jun 17, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","745.24","0.00","745.24","8.00","8.00","97.70","United States","-","USD","1.87","5.21","1.00","Oct 15, 2028","4.00","1.88","-","5.21","1.88","5.21","USD","Sep 30, 2025","Sep 30, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","745.24","0.00","745.24","8.00","8.00","97.54","Australia","-","USD","3.30","5.28","1.00","Jun 13, 2030","4.53","3.29","-","5.28","3.29","5.28","USD","Jun 13, 2025","Jun 13, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","745.24","0.00","745.24","8.00","8.00","99.00","Sweden","-","USD","1.55","5.01","1.00","Jun 02, 2028","4.38","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025" "MMM","3M CO","Capital Goods","Fixed Income","745.24","0.00","745.24","8.00","8.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017" "EXE","EXTENDICARE","Health Care","Equity","745.05","0.00","745.05","38.00","38.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","744.98","0.00","744.98","8.00","8.00","99.00","Australia","-","USD","5.10","6.31","1.00","Apr 11, 2033","6.13","5.14","-","6.31","5.14","6.31","USD","Apr 11, 2023","Apr 11, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","744.83","0.00","744.83","9.00","9.00","86.42","United States","-","USD","3.81","5.87","1.00","Nov 15, 2030","2.10","3.79","-","5.87","3.79","5.87","USD","Aug 26, 2020","Aug 26, 2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","744.83","0.00","744.83","8.00","8.00","89.66","United States","-","USD","4.21","5.90","1.00","Jun 30, 2031","3.36","4.22","-","5.90","4.22","5.90","USD","May 28, 2021","May 28, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","744.83","0.00","744.83","8.00","8.00","97.08","United States","-","USD","3.27","5.49","1.00","Jun 03, 2030","4.60","3.26","-","5.49","3.26","5.49","USD","Jun 03, 2025","Jun 03, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","744.59","0.00","744.59","8.00","8.00","97.50","Chile","-","USD","11.93","6.98","1.00","Jan 13, 2055","6.78","12.13","-","6.98","12.13","6.98","USD","Jan 13, 2025","Jan 13, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","744.59","0.00","744.59","9.00","9.00","78.78","United States","-","USD","11.65","6.88","1.00","Apr 15, 2049","5.01","11.79","-","6.88","11.79","6.88","USD","Feb 03, 2017","Jul 06, 2017" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","744.42","0.00","744.42","8.00","8.00","96.86","United States","-","USD","1.25","5.37","1.00","Jan 26, 2028","2.85","1.25","-","5.37","1.25","5.37","USD","Jan 26, 2021","Jan 26, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","744.42","0.00","744.42","7.00","7.00","100.03","Canada","-","USD","1.20","4.87","1.00","Jan 12, 2028","4.90","1.20","-","4.87","1.20","4.87","USD","Jan 12, 2023","Jan 12, 2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","744.42","0.00","744.42","8.00","8.00","91.88","Brazil","-","USD","3.34","5.63","1.00","Jun 04, 2030","3.15","3.34","-","5.63","3.34","5.63","USD","Jun 04, 2020","Jun 04, 2020" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","744.39","0.00","744.39","148.00","148.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","744.36","0.00","744.36","8.00","8.00","98.48","United States","-","USD","8.75","6.42","1.00","Oct 01, 2039","6.25","8.75","-","6.42","8.75","6.42","USD","Sep 23, 2009","Sep 23, 2009" "GRAL","GRAIL INC","Health Care","Equity","744.19","0.00","744.19","6.00","6.00","132.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","744.15","0.00","744.15","8.00","8.00","96.04","United States","-","USD","6.93","6.64","1.00","Feb 15, 2036","6.06","6.93","-","6.64","6.93","6.64","USD","May 15, 2026","May 15, 2026" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","744.06","0.00","744.06","10.00","10.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3191","JOYFUL HONDA","Consumer Discretionary","Equity","744.06","0.00","744.06","53.00","53.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","744.06","0.00","744.06","18.00","18.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","743.31","0.00","743.31","8.00","8.00","96.69","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","743.20","0.00","743.20","8.00","8.00","98.61","United States","-","USD","3.72","5.87","1.00","Jan 11, 2031","5.50","3.70","-","5.87","3.70","5.87","USD","Jan 11, 2024","Jan 11, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","743.20","0.00","743.20","7.00","7.00","99.85","Japan","-","USD","2.50","5.37","1.00","Jul 09, 2029","5.32","2.50","-","5.37","2.50","5.37","USD","Jul 09, 2024","Jul 09, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","743.04","0.00","743.04","9.00","9.00","85.07","United States","-","USD","4.60","5.44","1.00","Oct 15, 2031","2.00","4.60","-","5.44","4.60","5.44","USD","Aug 23, 2021","Aug 23, 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","742.79","0.00","742.79","8.00","8.00","98.17","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025" "FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.62","0.00","742.62","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Feb 01, 2022","Feb 01, 2022" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.62","0.00","742.62","7.00","7.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","742.48","0.00","742.48","8.00","8.00","91.93","United States","-","USD","6.54","7.26","1.00","Jul 15, 2035","6.00","6.52","-","7.26","6.52","7.26","USD","Jun 27, 2025","Jun 27, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","742.48","0.00","742.48","8.00","8.00","94.69","United States","-","USD","6.92","5.77","1.00","Aug 15, 2035","5.00","6.96","-","5.77","6.96","5.77","USD","Jul 28, 2025","Jul 28, 2025" "MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","742.21","0.00","742.21","8.00","8.00","93.05","Brazil","-","USD","5.22","6.25","1.00","Jan 15, 2033","4.90","5.21","-","6.25","5.21","6.25","USD","Dec 09, 2025","Dec 09, 2025" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","742.21","0.00","742.21","8.00","8.00","96.29","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023" "ALSN","ALSO HOLDING AG","Information Technology","Equity","742.09","0.00","742.09","3.00","3.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994" "CATE","CATENA","Real Estate","Equity","742.09","0.00","742.09","22.00","22.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","742.09","0.00","742.09","9.00","9.00","78.22","United States","-","USD","10.62","7.07","1.00","Mar 15, 2044","4.88","10.71","-","7.07","10.71","7.07","USD","Feb 28, 2014","Feb 28, 2014" "SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","741.98","0.00","741.98","7.00","7.00","99.55","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","741.86","0.00","741.86","11.00","11.00","70.40","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021" "DE","DEERE & CO","Capital Goods","Fixed Income","741.86","0.00","741.86","10.00","10.00","77.38","United States","-","USD","10.64","6.17","1.00","Jun 09, 2042","3.90","10.74","-","6.17","10.74","6.17","USD","Jun 08, 2012","Jun 08, 2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","741.86","0.00","741.86","9.00","9.00","81.71","United States","-","USD","10.14","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","741.57","0.00","741.57","8.00","8.00","94.70","United States","-","USD","1.62","5.22","1.00","Jun 15, 2028","1.90","1.62","-","5.22","1.62","5.22","USD","Mar 05, 2021","Mar 05, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","741.16","0.00","741.16","7.00","7.00","100.22","United States","-","USD","1.11","4.85","1.00","Dec 07, 2027","5.05","1.10","-","4.85","1.10","4.85","USD","Dec 07, 2022","Dec 07, 2022" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","741.16","0.00","741.16","8.00","8.00","97.18","France","-","USD","2.12","5.34","1.00","Jan 13, 2029","4.00","2.11","-","5.34","2.11","5.34","USD","Jan 13, 2026","Jan 13, 2026" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","741.16","0.00","741.16","8.00","8.00","97.42","United States","-","USD","3.76","7.34","1.00","Mar 15, 2031","6.65","3.75","-","7.34","3.75","7.34","USD","Feb 01, 2024","May 20, 2024" "T","AT&T INC","Communications","Fixed Income","740.95","0.00","740.95","9.00","9.00","86.17","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","740.95","0.00","740.95","13.00","13.00","59.10","China","-","USD","12.53","7.52","1.00","Feb 08, 2051","3.83","12.66","-","7.52","12.66","7.52","USD","Dec 08, 2020","Dec 08, 2020" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","740.76","0.00","740.76","8.00","8.00","98.25","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","740.76","0.00","740.76","8.00","8.00","95.36","Bermuda","-","USD","2.52","5.55","1.00","Jul 02, 2029","3.70","2.53","-","5.55","2.53","5.55","USD","Jun 19, 2019","Jun 19, 2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","740.55","0.00","740.55","8.00","8.00","94.81","United States","-","USD","5.88","7.48","1.00","Sep 15, 2054","6.38","5.77","-","7.28","5.91","7.28","USD","Sep 12, 2024","Sep 12, 2024" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","740.55","0.00","740.55","200.00","200.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","740.50","0.00","740.50","8.00","8.00","93.56","United States","-","USD","9.23","6.00","1.00","May 27, 2040","5.30","9.26","-","6.00","9.26","6.00","USD","May 27, 2010","May 27, 2010" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","740.50","0.00","740.50","8.00","8.00","87.14","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","740.35","0.00","740.35","7.00","7.00","98.78","United States","-","USD","2.04","5.87","1.00","Jan 15, 2029","5.30","2.08","-","5.87","2.08","5.87","USD","Sep 26, 2018","Sep 26, 2018" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","740.35","0.00","740.35","7.00","7.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023" "VMW","VMWARE LLC","Other","Fixed Income","740.35","0.00","740.35","9.00","9.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021" "SW","WRKCO INC","Basic Industry","Fixed Income","740.35","0.00","740.35","8.00","8.00","98.37","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","4.00","1.37","-","5.19","1.37","5.19","USD","Sep 15, 2018","Feb 15, 2019" "FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","740.28","0.00","740.28","9.00","9.00","86.66","United States","-","USD","6.15","5.87","1.00","Dec 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017" "G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","740.28","0.00","740.28","9.00","9.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018" "RIT1","REIT REIT LTD","Real Estate","Equity","740.12","0.00","740.12","122.00","122.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","740.05","0.00","740.05","10.00","10.00","76.09","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","739.99","0.00","739.99","9.00","9.00","85.76","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","739.99","0.00","739.99","8.00","8.00","87.79","United States","-","USD","4.88","5.64","1.00","Mar 17, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 17, 2022","Mar 17, 2022" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","739.94","0.00","739.94","7.00","7.00","106.98","United States","-","USD","2.69","5.28","1.00","Nov 15, 2029","7.75","2.68","-","5.28","2.68","5.28","USD","Nov 10, 1999","Nov 10, 1999" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","739.94","0.00","739.94","8.00","8.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025" "VITROX","VITROX CORPORATION","Information Technology","Equity","739.59","0.00","739.59","270.00","270.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","739.59","0.00","739.59","25.00","25.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739.59","0.00","739.59","7.00","7.00","99.03","United States","-","USD","10.00","6.65","1.00","Sep 15, 2043","6.55","10.07","-","6.65","10.07","6.65","USD","Sep 18, 2013","Sep 18, 2013" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","739.53","0.00","739.53","8.00","8.00","97.82","Germany","-","USD","2.28","5.36","1.00","Mar 19, 2029","4.40","2.28","-","5.36","2.28","5.36","USD","Mar 19, 2026","Mar 19, 2026" "COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","739.53","0.00","739.53","7.00","7.00","99.73","United States","-","USD","2.38","5.36","1.00","Jun 01, 2029","5.25","2.40","-","5.36","2.40","5.36","USD","May 29, 2024","May 29, 2024" "FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.50","0.00","739.50","9.00","9.00","79.99","United States","-","USD","6.57","5.90","1.00","Jan 01, 2052","2.50","6.04","-","5.90","6.04","5.90","USD","Mar 01, 2024","Mar 01, 2024" "MET","METLIFE INC","Insurance","Fixed Income","739.14","0.00","739.14","8.00","8.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006" "CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","739.12","0.00","739.12","7.00","7.00","102.77","Canada","-","USD","2.29","6.34","1.00","May 30, 2029","7.50","2.32","-","6.31","2.25","6.31","USD","May 30, 2024","May 30, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","738.89","0.00","738.89","8.00","8.00","92.82","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","738.72","0.00","738.72","7.00","7.00","98.50","United States","-","USD","1.41","5.24","1.00","Apr 15, 2028","4.20","1.42","-","5.24","1.42","5.24","USD","Apr 11, 2018","Apr 11, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","738.72","0.00","738.72","8.00","8.00","97.23","Canada","-","USD","2.29","5.41","1.00","Apr 01, 2029","4.20","2.32","-","5.41","2.32","5.41","USD","Apr 01, 2019","Apr 01, 2019" "FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","738.72","0.00","738.72","8.00","8.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","738.63","0.00","738.63","626.00","626.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","738.46","0.00","738.46","7.00","7.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","738.46","0.00","738.46","13.00","13.00","57.40","Japan","-","USD","15.00","6.51","1.00","Jul 09, 2060","3.38","15.23","-","6.51","15.23","6.51","USD","Jul 09, 2020","Jul 09, 2020" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","738.31","0.00","738.31","7.00","7.00","101.66","United States","-","USD","1.60","5.50","1.00","Jul 18, 2028","6.50","1.64","-","5.46","1.57","5.46","USD","Jul 18, 2023","Jul 18, 2023" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","738.15","0.00","738.15","70.00","70.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2618","JD LOGISTICS INC","Industrials","Equity","738.15","0.00","738.15","581.00","581.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "AC","AYALA CORP","Industrials","Equity","738.15","0.00","738.15","86.00","86.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","738.05","0.00","738.05","10.00","10.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","738.00","0.00","738.00","10.00","10.00","74.90","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.06","-","6.53","13.06","6.53","USD","May 09, 2022","May 09, 2022" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","737.90","0.00","737.90","8.00","8.00","94.98","United States","-","USD","2.61","5.84","1.00","Aug 08, 2029","3.90","2.62","-","5.84","2.62","5.84","USD","Jul 31, 2019","Jul 31, 2019" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","737.90","0.00","737.90","7.00","7.00","98.52","United States","-","USD","2.92","5.75","1.00","Jan 09, 2030","5.25","2.91","-","5.75","2.91","5.75","USD","Jan 09, 2025","Jan 09, 2025" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","737.78","0.00","737.78","8.00","8.00","98.10","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","737.49","0.00","737.49","8.00","8.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","737.49","0.00","737.49","7.00","7.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019" "TIT","TELECOM ITALIA","Communication","Equity","737.17","0.00","737.17","113.00","113.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YCA","YELLOW CAKE PLC","Energy","Equity","737.17","0.00","737.17","102.00","102.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","737.17","0.00","737.17","85.00","85.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","737.10","0.00","737.10","10.00","10.00","74.75","United States","-","USD","12.87","6.54","1.00","Jun 01, 2052","4.50","13.08","-","6.54","13.08","6.54","USD","May 17, 2022","May 17, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","737.09","0.00","737.09","8.00","8.00","95.97","Sweden","-","USD","3.52","5.66","1.00","Sep 03, 2030","4.50","3.50","-","5.66","3.50","5.66","USD","Sep 03, 2025","Sep 03, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","737.09","0.00","737.09","8.00","8.00","88.13","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020" "6005","CAPITAL SECURITIES CORP","Financials","Equity","736.71","0.00","736.71","722.00","722.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "601988","BANK OF CHINA LTD A","Financials","Equity","736.71","0.00","736.71","737.00","737.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","736.67","0.00","736.67","8.00","8.00","97.66","United States","-","USD","5.79","6.24","1.00","Apr 15, 2034","5.85","5.82","-","6.24","5.82","6.24","USD","Apr 11, 2024","Apr 11, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736.67","0.00","736.67","8.00","8.00","96.04","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","736.39","0.00","736.39","7.00","7.00","101.13","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024" "MA","MASTERCARD INC","Other","Fixed Income","736.39","0.00","736.39","8.00","8.00","96.07","United States","-","USD","5.35","5.59","1.00","Mar 09, 2033","4.85","5.40","-","5.59","5.40","5.59","USD","Mar 09, 2023","Mar 09, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","736.39","0.00","736.39","8.00","8.00","95.95","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.35","6.05","-","6.03","6.05","6.03","USD","Mar 14, 2024","Mar 14, 2024" "ADBE","ADOBE INC","Other","Fixed Income","736.27","0.00","736.27","7.00","7.00","99.81","United States","-","USD","1.20","4.90","1.00","Jan 17, 2028","4.75","1.21","-","4.90","1.21","4.90","USD","Jan 17, 2025","Jan 17, 2025" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","736.27","0.00","736.27","7.00","7.00","99.16","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019" "ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","736.27","0.00","736.27","8.00","8.00","96.70","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","736.18","0.00","736.18","178.00","178.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "SPK","SPARK NEW ZEALAND","Communication","Equity","736.18","0.00","736.18","663.00","663.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","736.18","0.00","736.18","19.00","19.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "T","AT&T INC","Communications","Fixed Income","735.96","0.00","735.96","8.00","8.00","86.97","United States","-","USD","12.36","7.11","1.00","Aug 15, 2056","6.05","12.55","-","7.11","12.55","7.11","USD","Jun 03, 2025","Jun 03, 2025" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","735.86","0.00","735.86","7.00","7.00","99.10","United States","-","USD","3.06","5.79","1.00","Mar 15, 2030","5.50","3.08","-","5.79","3.08","5.79","USD","Feb 19, 2025","Feb 19, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","735.56","0.00","735.56","8.00","8.00","91.94","United States","-","USD","4.97","5.80","1.00","Aug 04, 2033","4.16","5.01","-","5.80","5.02","5.80","USD","Aug 04, 2022","Aug 04, 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","735.46","0.00","735.46","8.00","8.00","95.89","United States","-","USD","1.44","5.16","1.00","Apr 01, 2028","2.25","1.43","-","5.16","1.43","5.16","USD","Mar 22, 2021","Mar 22, 2021" "FLEX","FLEX LTD","Other","Fixed Income","735.29","0.00","735.29","8.00","8.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","735.29","0.00","735.29","8.00","8.00","97.10","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","735.29","0.00","735.29","8.00","8.00","92.91","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026" "763","ZTE CORP H","Information Technology","Equity","735.27","0.00","735.27","265.00","265.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004" "ALLEI","ALLEIMA","Materials","Equity","735.19","0.00","735.19","65.00","65.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","735.05","0.00","735.05","7.00","7.00","99.65","New Zealand","-","USD","2.22","5.35","1.00","Feb 28, 2029","5.20","2.21","-","5.35","2.21","5.35","USD","Feb 28, 2024","Feb 28, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","735.05","0.00","735.05","13.00","13.00","56.94","United States","-","USD","14.18","6.33","1.00","Jun 15, 2050","2.80","14.38","-","6.33","14.38","6.33","USD","May 20, 2020","May 20, 2020" "SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","735.01","0.00","735.01","7.00","7.00","98.62","United States","-","USD","5.54","6.60","1.00","Oct 01, 2033","6.35","5.54","-","6.60","5.54","6.60","USD","Sep 22, 2026","Sep 22, 2026" "BCPC","BALCHEM","Materials","Equity","734.85","0.00","734.85","4.00","4.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","734.82","0.00","734.82","8.00","8.00","90.64","United States","-","USD","5.96","6.15","1.00","Aug 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Aug 01, 2022","Aug 01, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","734.82","0.00","734.82","9.00","9.00","78.54","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015" "MONET","MONETA MONEY BNK","Financials","Equity","734.79","0.00","734.79","89.00","89.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","734.73","0.00","734.73","7.00","7.00","109.49","United States","-","USD","4.14","5.66","1.00","Sep 30, 2031","7.88","4.13","-","5.66","4.13","5.66","USD","Oct 03, 2001","Mar 12, 2002" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","734.69","0.00","734.69","1.00","1.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","734.64","0.00","734.64","7.00","7.00","103.50","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.85","-","6.41","2.04","6.41","USD","Jan 12, 2024","Jan 12, 2024" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","734.60","0.00","734.60","8.00","8.00","87.23","United States","-","USD","12.18","6.92","1.00","Jun 15, 2054","5.88","12.38","-","6.92","12.38","6.92","USD","Jun 10, 2024","Jun 10, 2024" "136","CHINA RUYI HOLDINGS","Communication","Equity","734.31","0.00","734.31","4,080.00","4,080.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "EBO","EBOS GROUP","Health Care","Equity","734.21","0.00","734.21","69.00","69.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "RF","EURAZEO","Financials","Equity","734.21","0.00","734.21","14.00","14.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","733.92","0.00","733.92","12.00","12.00","61.60","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","733.92","0.00","733.92","11.00","11.00","66.96","United Kingdom","-","USD","10.49","6.85","1.00","Dec 14, 2046","3.37","10.64","-","6.96","10.48","6.96","USD","Dec 14, 2021","Dec 14, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","733.90","0.00","733.90","8.00","8.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022" "MCK","MCKESSON CORP","Healthcare","Fixed Income","733.90","0.00","733.90","8.00","8.00","95.57","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025" "MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","733.90","0.00","733.90","8.00","8.00","95.23","United States","-","USD","5.41","6.13","1.00","Jun 15, 2033","5.25","5.42","-","6.13","5.42","6.13","USD","May 28, 2026","May 28, 2026" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","733.82","0.00","733.82","8.00","8.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","733.63","0.00","733.63","8.00","8.00","94.00","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","733.46","0.00","733.46","8.00","8.00","91.93","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","733.42","0.00","733.42","7.00","7.00","98.41","United States","-","USD","1.85","5.33","1.00","Oct 24, 2028","4.50","1.89","-","5.33","1.89","5.33","USD","Oct 24, 2018","Oct 24, 2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","733.42","0.00","733.42","7.00","7.00","100.33","United States","-","USD","1.70","5.21","1.00","Aug 14, 2028","5.40","1.73","-","5.20","1.66","5.20","USD","Aug 14, 2023","Aug 14, 2023" "FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","733.26","0.00","733.26","8.00","8.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","733.24","0.00","733.24","8.00","8.00","93.56","United States","-","USD","10.72","8.44","1.00","Aug 15, 2056","7.85","10.83","-","8.44","10.83","8.44","USD","Aug 18, 2026","Aug 18, 2026" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","733.01","0.00","733.01","7.00","7.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025" "AVGO","BROADCOM INC","Other","Fixed Income","733.01","0.00","733.01","7.00","7.00","98.28","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","733.01","0.00","733.01","8.00","8.00","96.84","United States","-","USD","2.23","5.18","1.00","Feb 23, 2029","3.75","2.23","-","5.18","2.23","5.18","USD","Feb 24, 2026","Feb 24, 2026" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","733.01","0.00","733.01","8.00","8.00","88.85","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026" "GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","732.79","0.00","732.79","8.00","8.00","97.04","Brazil","-","USD","6.56","6.19","1.00","Jun 09, 2035","5.75","6.58","-","6.19","6.58","6.19","USD","Jun 09, 2025","Jun 09, 2025" "SPGI","S&P GLOBAL INC","Other","Fixed Income","732.79","0.00","732.79","8.00","8.00","96.97","United States","-","USD","5.66","5.79","1.00","Sep 15, 2033","5.25","5.70","-","5.79","5.70","5.79","USD","Mar 15, 2024","Aug 21, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","732.60","0.00","732.60","8.00","8.00","96.44","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","732.52","0.00","732.52","8.00","8.00","93.48","United States","-","USD","7.20","5.82","1.00","Jan 29, 2036","4.90","7.23","-","5.82","7.23","5.82","USD","Jul 29, 2025","Jul 29, 2025" "FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","732.48","0.00","732.48","8.00","8.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","732.19","0.00","732.19","8.00","8.00","95.58","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","732.19","0.00","732.19","7.00","7.00","97.99","United States","-","USD","1.87","5.08","1.00","Oct 01, 2028","4.00","1.88","-","5.08","1.88","5.08","USD","Sep 29, 2025","Sep 29, 2025" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","731.96","0.00","731.96","8.00","8.00","96.37","United Kingdom","-","USD","5.78","6.04","1.00","Jan 11, 2034","5.42","5.82","-","6.04","5.82","6.04","USD","Jan 11, 2024","Jan 11, 2024" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","731.96","0.00","731.96","7.00","7.00","97.61","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","731.79","0.00","731.79","8.00","8.00","92.18","Chile","-","USD","3.82","5.84","1.00","Jan 15, 2031","3.75","3.83","-","5.84","3.83","5.84","USD","May 06, 2020","May 06, 2020" "MA","MASTERCARD INC","Other","Fixed Income","731.79","0.00","731.79","7.00","7.00","99.12","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.21","-","4.81","1.21","4.81","USD","Sep 05, 2024","Sep 05, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","731.79","0.00","731.79","7.00","7.00","101.11","Japan","-","USD","1.64","5.13","1.00","Jul 13, 2028","5.80","1.64","-","5.13","1.64","5.13","USD","Jul 13, 2023","Jul 13, 2023" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.70","0.00","731.70","8.00","8.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022" "FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.70","0.00","731.70","8.00","8.00","96.70","United States","-","USD","5.15","6.13","1.00","Sep 01, 2052","5.50","5.21","-","6.13","5.21","6.13","USD","Sep 01, 2022","Sep 01, 2022" "FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","731.70","0.00","731.70","8.00","8.00","95.22","United States","-","USD","3.55","5.86","1.00","May 01, 2038","4.50","3.43","-","5.86","3.43","5.86","USD","May 01, 2023","May 01, 2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","731.38","0.00","731.38","8.00","8.00","92.10","United States","-","USD","3.84","5.60","1.00","Jan 15, 2031","3.50","3.85","-","5.60","3.85","5.60","USD","Apr 03, 2020","Apr 03, 2020" "MPLX","MPLX LP","Energy","Fixed Income","731.38","0.00","731.38","7.00","7.00","99.15","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","4.25","1.09","-","5.02","1.09","5.02","USD","Dec 01, 2019","May 20, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","731.38","0.00","731.38","8.00","8.00","96.63","Canada","-","USD","4.01","5.68","1.00","May 29, 2031","4.85","4.02","-","5.68","4.02","5.68","USD","May 29, 2026","May 29, 2026" "9048","NAGOYA RAILROAD","Industrials","Equity","731.25","0.00","731.25","63.00","63.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ZIP","ZIP CO","Financials","Equity","731.25","0.00","731.25","494.00","494.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "CCI","CROWN CASTLE INC","Communications","Fixed Income","731.13","0.00","731.13","8.00","8.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","730.97","0.00","730.97","7.00","7.00","99.75","United Kingdom","-","USD","1.93","5.25","1.00","Dec 04, 2028","5.13","1.98","-","5.25","1.98","5.25","USD","Dec 04, 2018","Dec 04, 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","730.97","0.00","730.97","9.00","9.00","85.28","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","730.97","0.00","730.97","7.00","7.00","98.71","Germany","-","USD","2.79","5.55","1.00","Nov 15, 2029","5.10","2.78","-","5.55","2.78","5.55","USD","Nov 15, 2024","Nov 15, 2024" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","730.97","0.00","730.97","10.00","10.00","72.77","United Arab Emirates","-","USD","9.30","6.56","1.00","Sep 30, 2040","3.25","9.28","-","6.56","9.28","6.56","USD","Nov 05, 2020","Nov 05, 2020" "FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","730.92","0.00","730.92","8.00","8.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jul 01, 2022","Jul 01, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","730.58","0.00","730.58","8.00","8.00","95.76","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024" "EQT","EQT CORP","Energy","Fixed Income","730.56","0.00","730.56","7.00","7.00","103.79","United States","-","USD","2.79","5.73","1.00","Feb 01, 2030","7.00","2.91","-","5.64","2.71","5.64","USD","Jan 21, 2020","Jan 21, 2020" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","730.47","0.00","730.47","40.00","40.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","730.47","0.00","730.47","124.00","124.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","730.30","0.00","730.30","8.00","8.00","95.42","Ireland","-","USD","6.43","6.13","1.00","Jan 15, 2035","5.42","6.45","-","6.13","6.45","6.13","USD","Nov 26, 2024","May 21, 2025" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","730.30","0.00","730.30","8.00","8.00","90.82","United States","-","USD","6.86","6.61","1.00","Nov 15, 2035","5.25","6.86","-","6.61","6.86","6.61","USD","Nov 03, 2025","Nov 03, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","730.28","0.00","730.28","12.00","12.00","63.21","United States","-","USD","14.21","6.77","1.00","Feb 04, 2061","4.00","14.42","-","6.77","14.42","6.77","USD","Feb 04, 2021","Feb 04, 2021" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","730.17","0.00","730.17","16.00","16.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","730.16","0.00","730.16","8.00","8.00","93.12","Norway","-","USD","3.80","5.84","1.00","Jan 15, 2031","4.00","3.81","-","5.84","3.81","5.84","USD","Sep 30, 2020","Sep 30, 2020" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","730.16","0.00","730.16","7.00","7.00","99.97","United States","-","USD","1.51","5.02","1.00","May 30, 2028","5.00","1.54","-","5.02","1.54","5.02","USD","May 30, 2023","May 30, 2023" "FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.14","0.00","730.14","9.00","9.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020" "FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.14","0.00","730.14","8.00","8.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Jun 01, 2021","Jun 01, 2021" "FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","730.14","0.00","730.14","8.00","8.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","730.03","0.00","730.03","8.00","8.00","93.59","United States","-","USD","5.41","5.71","1.00","Mar 06, 2033","4.50","5.43","-","5.71","5.43","5.71","USD","Mar 06, 2026","Mar 06, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","730.03","0.00","730.03","8.00","8.00","94.90","United States","-","USD","7.35","6.55","1.00","Nov 01, 2036","5.85","7.35","-","6.55","7.35","6.55","USD","Aug 04, 2026","Aug 04, 2026" "MRK","MERCK & CO INC","Healthcare","Fixed Income","730.03","0.00","730.03","7.00","7.00","105.10","United States","-","USD","5.60","5.62","1.00","Dec 01, 2033","6.50","5.59","-","5.62","5.59","5.62","USD","Nov 26, 2003","Nov 26, 2003" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","729.99","0.00","729.99","62.00","62.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","729.75","0.00","729.75","8.00","8.00","95.84","United States","-","USD","3.96","5.43","1.00","Apr 15, 2031","4.38","3.95","-","5.43","3.95","5.43","USD","Apr 28, 2026","Apr 28, 2026" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","729.75","0.00","729.75","8.00","8.00","93.72","United States","-","USD","2.98","6.14","1.00","Jan 15, 2030","4.00","2.97","-","6.14","2.97","6.14","USD","Aug 29, 2019","Aug 29, 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","729.75","0.00","729.75","8.00","8.00","95.20","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","729.75","0.00","729.75","7.00","7.00","97.91","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","729.60","0.00","729.60","12.00","12.00","62.88","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","729.60","0.00","729.60","9.00","9.00","81.09","United States","-","USD","12.80","6.44","1.00","May 15, 2053","4.95","13.03","-","6.44","13.03","6.44","USD","Feb 21, 2023","Feb 21, 2023" "PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","729.51","0.00","729.51","36.00","36.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","729.50","0.00","729.50","9.00","9.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","729.47","0.00","729.47","7.00","7.00","97.93","Ireland","-","USD","4.74","5.84","1.00","Jul 01, 2032","5.41","4.79","-","5.84","4.79","5.84","USD","Jun 22, 2022","Jun 22, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","729.47","0.00","729.47","8.00","8.00","93.32","Germany","-","USD","5.90","6.15","1.00","Jan 11, 2034","5.00","5.88","-","6.15","5.88","6.15","USD","Jan 11, 2024","Jan 11, 2024" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","729.47","0.00","729.47","8.00","8.00","95.11","United States","-","USD","6.21","6.04","1.00","Aug 09, 2034","5.25","6.24","-","6.04","6.24","6.04","USD","Aug 09, 2024","Aug 09, 2024" "FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","729.36","0.00","729.36","9.00","9.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","729.34","0.00","729.34","8.00","8.00","95.30","Mexico","-","USD","2.67","5.92","1.00","Sep 12, 2029","4.15","2.70","-","5.92","2.70","5.92","USD","Sep 12, 2019","Sep 12, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","729.20","0.00","729.20","8.00","8.00","96.35","United States","-","USD","4.54","6.06","1.00","Feb 01, 2032","5.25","4.51","-","6.06","4.51","6.06","USD","Aug 04, 2026","Aug 04, 2026" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","728.93","0.00","728.93","8.00","8.00","89.28","United States","-","USD","3.30","5.49","1.00","Apr 23, 2030","2.13","3.30","-","5.49","3.30","5.49","USD","Apr 23, 2020","Apr 23, 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","728.93","0.00","728.93","8.00","8.00","94.11","Germany","-","USD","2.08","5.26","1.00","Dec 14, 2028","2.38","2.07","-","5.26","2.07","5.26","USD","Dec 14, 2021","Dec 14, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","728.93","0.00","728.93","8.00","8.00","96.34","United States","-","USD","2.60","5.41","1.00","Aug 05, 2029","4.00","2.61","-","5.41","2.61","5.41","USD","Aug 05, 2022","Aug 05, 2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","728.93","0.00","728.93","8.00","8.00","97.13","Japan","-","USD","4.12","5.89","1.00","Jul 21, 2031","5.20","4.12","-","5.89","4.12","5.89","USD","Jul 21, 2026","Jul 21, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","728.93","0.00","728.93","8.00","8.00","86.18","United States","-","USD","3.80","5.52","1.00","Oct 30, 2030","1.68","3.80","-","5.52","3.80","5.52","USD","Apr 30, 2021","May 03, 2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","728.92","0.00","728.92","8.00","8.00","94.15","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","728.92","0.00","728.92","11.00","11.00","64.39","United States","-","USD","14.79","6.45","1.00","Mar 20, 2060","3.84","15.02","-","6.45","15.02","6.45","USD","Mar 20, 2020","May 26, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","728.92","0.00","728.92","8.00","8.00","89.65","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018" "AEP","AEP TEXAS INC","Electric","Fixed Income","728.64","0.00","728.64","8.00","8.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026" "FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.58","0.00","728.58","8.00","8.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2044","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2020","Nov 01, 2020" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","728.55","0.00","728.55","1,156.00","1,156.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","728.37","0.00","728.37","8.00","8.00","96.24","United States","-","USD","5.87","6.09","1.00","Feb 15, 2034","5.45","5.90","-","6.09","5.90","6.09","USD","Mar 07, 2024","Mar 07, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","728.12","0.00","728.12","8.00","8.00","90.90","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","728.12","0.00","728.12","7.00","7.00","97.87","United States","-","USD","1.84","5.42","1.00","Sep 18, 2028","4.25","1.84","-","5.42","1.84","5.42","USD","Sep 18, 2025","Sep 18, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","728.12","0.00","728.12","7.00","7.00","99.84","Netherlands","-","USD","2.19","5.52","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","728.07","0.00","728.07","800.00","800.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727.80","0.00","727.80","8.00","8.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","727.71","0.00","727.71","7.00","7.00","102.38","Canada","-","USD","0.95","9.23","1.00","Oct 27, 2082","8.63","0.75","-","6.32","0.97","6.32","USD","Oct 25, 2022","Oct 25, 2022" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","727.71","0.00","727.71","8.00","8.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","727.59","0.00","727.59","198.00","198.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","727.26","0.00","727.26","8.00","8.00","95.32","United States","-","USD","6.47","6.13","1.00","Jan 31, 2035","5.40","6.50","-","6.13","6.50","6.13","USD","Nov 21, 2024","Nov 21, 2024" "FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","727.02","0.00","727.02","8.00","8.00","96.33","United States","-","USD","5.00","6.17","1.00","Nov 01, 2052","5.50","5.41","-","6.17","5.41","6.17","USD","Nov 01, 2022","Nov 01, 2022" "WLK","WESTLAKE CORP","Materials","Equity","726.90","0.00","726.90","12.00","12.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "ABBV","ABBVIE INC","Healthcare","Fixed Income","726.88","0.00","726.88","8.00","8.00","94.87","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","726.70","0.00","726.70","8.00","8.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","726.63","0.00","726.63","40.00","40.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","726.49","0.00","726.49","7.00","7.00","98.46","United States","-","USD","1.75","4.98","1.00","Aug 15, 2028","4.10","1.75","-","4.98","1.75","4.98","USD","Aug 15, 2025","Aug 15, 2025" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","726.49","0.00","726.49","7.00","7.00","99.81","New Zealand","-","USD","1.29","5.04","1.00","Feb 15, 2028","4.90","1.29","-","5.04","1.29","5.04","USD","Feb 15, 2023","Feb 15, 2023" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","726.33","0.00","726.33","41.00","41.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.24","0.00","726.24","8.00","8.00","95.84","United States","-","USD","3.65","5.60","1.00","Jan 01, 2039","4.50","3.67","-","5.60","3.67","5.60","USD","Dec 01, 2023","Dec 01, 2023" "G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","726.24","0.00","726.24","8.00","8.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2021","May 01, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","726.08","0.00","726.08","7.00","7.00","97.99","United States","-","USD","2.11","5.04","1.00","Jan 15, 2029","4.10","2.12","-","5.04","2.12","5.04","USD","Jul 23, 2025","Jul 23, 2025" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","726.08","0.00","726.08","7.00","7.00","102.99","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023" "STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","726.08","0.00","726.08","7.00","7.00","98.39","United States","-","USD","4.14","7.14","1.00","Sep 16, 2031","6.75","4.11","-","7.14","4.11","7.14","USD","Sep 16, 2026","Sep 16, 2026" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","725.97","0.00","725.97","9.00","9.00","78.91","United Arab Emirates","-","USD","12.84","6.82","1.00","Sep 11, 2054","5.13","13.05","-","6.82","13.05","6.82","USD","Sep 11, 2024","Sep 11, 2024" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","725.96","0.00","725.96","9.00","9.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","725.67","0.00","725.67","7.00","7.00","98.91","United States","-","USD","2.27","5.37","1.00","Apr 15, 2029","4.90","2.29","-","5.37","2.29","5.37","USD","Mar 27, 2023","Mar 27, 2023" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","725.67","0.00","725.67","8.00","8.00","95.60","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","725.67","0.00","725.67","7.00","7.00","98.01","United States","-","USD","1.80","5.29","1.00","Sep 15, 2028","4.20","1.83","-","5.29","1.83","5.29","USD","Aug 28, 2018","Aug 28, 2018" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","725.60","0.00","725.60","8.00","8.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026" "FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.46","0.00","725.46","9.00","9.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Nov 01, 2019","Nov 01, 2019" "AMP","AMPLIFON","Health Care","Equity","725.34","0.00","725.34","53.00","53.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","725.32","0.00","725.32","8.00","8.00","96.51","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","725.32","0.00","725.32","8.00","8.00","95.89","United States","-","USD","4.71","5.56","1.00","May 15, 2032","4.70","4.75","-","5.56","4.75","5.56","USD","May 04, 2022","May 04, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","725.32","0.00","725.32","8.00","8.00","93.60","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","725.29","0.00","725.29","9.00","9.00","80.89","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","725.29","0.00","725.29","8.00","8.00","90.61","United States","-","USD","12.95","6.42","1.00","Jul 24, 2055","5.70","13.19","-","6.42","13.19","6.42","USD","Jul 24, 2025","Jul 24, 2025" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","725.26","0.00","725.26","7.00","7.00","97.71","United States","-","USD","2.37","5.35","1.00","May 15, 2029","4.40","2.38","-","5.35","2.38","5.35","USD","May 07, 2026","May 07, 2026" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","725.26","0.00","725.26","8.00","8.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","725.06","0.00","725.06","7.00","7.00","103.52","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","724.86","0.00","724.86","8.00","8.00","95.42","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","4.29","3.63","-","5.56","3.63","5.56","USD","Nov 25, 2025","Nov 25, 2025" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","724.86","0.00","724.86","8.00","8.00","91.03","United States","-","USD","3.31","5.58","1.00","May 15, 2030","2.80","3.31","-","5.58","3.31","5.58","USD","Apr 20, 2020","Apr 20, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","724.86","0.00","724.86","8.00","8.00","95.18","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","1.65","1.35","-","5.27","1.35","5.27","USD","Mar 02, 2021","Mar 02, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","724.86","0.00","724.86","7.00","7.00","100.41","United States","-","USD","1.37","5.30","1.00","Mar 30, 2028","5.60","1.40","-","5.29","1.32","5.29","USD","Mar 30, 2023","Mar 30, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","724.77","0.00","724.77","8.00","8.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025" "GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","724.71","0.00","724.71","112.00","112.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992" "319660","PSK INC","Information Technology","Equity","724.71","0.00","724.71","7.00","7.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","724.71","0.00","724.71","29.00","29.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024" "FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.68","0.00","724.68","9.00","9.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021" "FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","724.68","0.00","724.68","8.00","8.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","724.55","0.00","724.55","19.00","19.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","724.49","0.00","724.49","8.00","8.00","94.12","United States","-","USD","6.31","5.99","1.00","Sep 01, 2034","5.05","6.34","-","5.99","6.34","5.99","USD","Aug 14, 2024","Aug 14, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","724.45","0.00","724.45","8.00","8.00","93.76","United States","-","USD","1.97","5.43","1.00","Nov 02, 2028","2.20","1.96","-","5.43","1.96","5.43","USD","Nov 02, 2021","Nov 02, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","724.45","0.00","724.45","7.00","7.00","99.84","Japan","-","USD","2.35","5.47","1.00","May 26, 2030","5.38","2.38","-","5.44","2.38","5.44","USD","Feb 26, 2024","Feb 26, 2024" "SPGI","S&P GLOBAL INC","Other","Fixed Income","724.45","0.00","724.45","7.00","7.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","724.38","0.00","724.38","9.00","9.00","79.66","United States","-","USD","11.77","6.77","1.00","May 20, 2049","5.00","11.97","-","6.77","11.97","6.77","USD","May 20, 2019","May 20, 2019" "ELM","ELEMENTIS PLC","Materials","Equity","724.35","0.00","724.35","304.00","304.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "MCK","MCKESSON CORP","Healthcare","Fixed Income","724.21","0.00","724.21","7.00","7.00","96.90","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","724.04","0.00","724.04","7.00","7.00","98.89","United States","-","USD","1.48","5.57","1.00","May 09, 2028","4.83","1.48","-","5.57","1.48","5.57","USD","May 09, 2025","May 09, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","724.04","0.00","724.04","7.00","7.00","96.58","United States","-","USD","3.21","5.11","1.00","May 01, 2030","4.05","3.21","-","5.11","3.21","5.11","USD","May 01, 2025","May 01, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","723.94","0.00","723.94","7.00","7.00","98.93","Japan","-","USD","4.88","6.00","1.00","Sep 13, 2033","5.67","4.95","-","5.88","4.95","5.88","USD","Sep 13, 2022","Sep 13, 2022" "G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.90","0.00","723.90","8.00","8.00","87.68","United States","-","USD","6.81","5.67","1.00","Oct 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Oct 01, 2012","Oct 01, 2012" "002142","BANK OF NINGBO A","Financials","Equity","723.75","0.00","723.75","137.00","137.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","723.70","0.00","723.70","8.00","8.00","89.77","United States","-","USD","8.13","6.36","1.00","May 01, 2038","5.10","8.14","-","6.36","8.14","6.36","USD","Feb 20, 2026","Feb 20, 2026" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","723.63","0.00","723.63","7.00","7.00","98.51","Chile","-","USD","1.87","6.03","1.00","Nov 06, 2029","5.25","1.88","-","6.03","1.88","6.03","USD","Nov 06, 2018","Nov 06, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","723.47","0.00","723.47","8.00","8.00","90.74","United States","-","USD","12.56","6.57","1.00","May 15, 2055","5.85","12.78","-","6.57","12.78","6.57","USD","Mar 20, 2025","Mar 20, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","723.38","0.00","723.38","8.00","8.00","94.13","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","723.37","0.00","723.37","16.00","16.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","723.25","0.00","723.25","10.00","10.00","72.14","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","723.25","0.00","723.25","10.00","10.00","75.33","United States","-","USD","13.19","6.56","1.00","Dec 01, 2054","4.63","13.41","-","6.56","13.41","6.56","USD","Nov 24, 2014","Nov 24, 2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","723.25","0.00","723.25","11.00","11.00","63.73","United States","-","USD","13.41","6.62","1.00","Feb 15, 2051","3.60","13.60","-","6.62","13.60","6.62","USD","Feb 11, 2021","Feb 11, 2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","723.23","0.00","723.23","7.00","7.00","98.17","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","723.23","0.00","723.23","7.00","7.00","96.44","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026" "FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","723.12","0.00","723.12","9.00","9.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019" "GOOGL","ALPHABET INC","Other","Fixed Income","723.02","0.00","723.02","12.00","12.00","60.91","United States","-","USD","11.24","6.13","1.00","Aug 15, 2040","1.90","11.26","-","6.13","11.26","6.13","USD","Aug 05, 2020","Aug 05, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","723.02","0.00","723.02","10.00","10.00","71.34","Chile","-","USD","12.15","6.91","1.00","Feb 05, 2049","4.38","12.33","-","6.91","12.33","6.91","USD","Feb 05, 2019","Feb 05, 2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","723.02","0.00","723.02","7.00","7.00","96.97","Canada","-","USD","9.12","6.45","1.00","Jan 15, 2041","6.13","9.20","-","6.45","9.20","6.45","USD","Jan 15, 2018","Apr 10, 2018" "BIIB","BIOGEN INC","Healthcare","Fixed Income","722.83","0.00","722.83","7.00","7.00","98.20","United States","-","USD","6.50","6.02","1.00","May 15, 2035","5.75","6.54","-","6.02","6.54","6.02","USD","May 12, 2025","May 12, 2025" "NTAP","NETAPP INC","Other","Fixed Income","722.83","0.00","722.83","7.00","7.00","98.14","United States","-","USD","4.59","5.90","1.00","Mar 17, 2032","5.50","4.62","-","5.90","4.62","5.90","USD","Mar 17, 2025","Mar 17, 2025" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","722.83","0.00","722.83","7.00","7.00","96.63","United States","-","USD","5.33","5.87","1.00","May 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 05, 2023","May 05, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","722.82","0.00","722.82","7.00","7.00","96.71","United States","-","USD","2.27","5.25","1.00","Mar 21, 2029","3.80","2.30","-","5.25","2.30","5.25","USD","Mar 21, 2019","Mar 21, 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","722.82","0.00","722.82","7.00","7.00","96.96","Australia","-","USD","3.36","5.26","1.00","Jul 01, 2030","4.35","3.35","-","5.26","3.35","5.26","USD","Jul 01, 2025","Jul 01, 2025" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","722.55","0.00","722.55","8.00","8.00","95.29","United States","-","USD","4.99","5.96","1.00","Aug 25, 2032","5.00","4.97","-","5.96","4.97","5.96","USD","Aug 25, 2025","Aug 25, 2025" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","722.41","0.00","722.41","7.00","7.00","98.48","United States","-","USD","1.32","4.88","1.00","Mar 01, 2028","3.75","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Apr 28, 2023" "2811","KAGOME LTD","Consumer Staples","Equity","722.38","0.00","722.38","43.00","43.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","722.33","0.00","722.33","8.00","8.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","722.28","0.00","722.28","8.00","8.00","93.52","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","722.00","0.00","722.00","7.00","7.00","99.08","United States","-","USD","2.13","5.53","1.00","Jan 25, 2029","5.10","2.12","-","5.53","2.12","5.53","USD","Jan 25, 2024","Jan 25, 2024" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","722.00","0.00","722.00","8.00","8.00","87.01","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","722.00","0.00","722.00","7.00","7.00","98.71","United States","-","USD","2.94","5.39","1.00","Jan 09, 2030","4.95","2.93","-","5.39","2.93","5.39","USD","Jan 09, 2025","Jan 09, 2025" "RIG","TRANSOCEAN","Energy","Equity","721.96","0.00","721.96","134.00","134.00","5.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","721.72","0.00","721.72","8.00","8.00","94.80","United States","-","USD","6.04","6.11","1.00","Jun 05, 2034","5.25","6.06","-","6.11","6.06","6.11","USD","Jun 05, 2024","Jun 05, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","721.66","0.00","721.66","10.00","10.00","70.56","United States","-","USD","12.88","6.45","1.00","Apr 01, 2049","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 29, 2019","Mar 29, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","721.59","0.00","721.59","7.00","7.00","96.36","Canada","-","USD","3.49","5.62","1.00","Aug 26, 2030","4.57","3.48","-","5.62","3.48","5.62","USD","Aug 26, 2025","Aug 26, 2025" "INTU","INTUIT INC","Other","Fixed Income","721.59","0.00","721.59","7.00","7.00","100.04","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","5.13","1.82","-","5.10","1.82","5.10","USD","Sep 15, 2023","Sep 15, 2023" "NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","721.59","0.00","721.59","7.00","7.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","721.59","0.00","721.59","7.00","7.00","101.67","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","6.35","2.07","-","5.54","1.99","5.54","USD","Sep 29, 2023","Sep 29, 2023" "FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","721.55","0.00","721.55","8.00","8.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020" "FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","721.55","0.00","721.55","8.00","8.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022" "FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","721.55","0.00","721.55","8.00","8.00","90.83","United States","-","USD","3.52","5.25","1.00","Mar 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Mar 01, 2020","Mar 01, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","721.43","0.00","721.43","9.00","9.00","76.38","United States","-","USD","12.03","6.63","1.00","Mar 01, 2048","4.55","12.23","-","6.63","12.23","6.63","USD","Mar 02, 2018","Mar 02, 2018" "2331","ALSOK LTD","Industrials","Equity","721.40","0.00","721.40","99.00","99.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","721.20","0.00","721.20","7.00","7.00","100.59","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007" "COR","CENCORA INC","Healthcare","Fixed Income","721.19","0.00","721.19","7.00","7.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","721.17","0.00","721.17","8.00","8.00","95.50","Netherlands","-","USD","6.34","6.18","1.00","Dec 03, 2035","5.51","6.31","-","6.18","6.31","6.18","USD","Dec 03, 2024","Dec 03, 2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","721.17","0.00","721.17","7.00","7.00","96.32","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.15","5.39","-","5.83","5.39","5.83","USD","Mar 09, 2023","Mar 09, 2023" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","720.98","0.00","720.98","13.00","13.00","55.70","United States","-","USD","13.77","6.80","1.00","Dec 01, 2051","3.10","13.94","-","6.80","13.94","6.80","USD","Nov 23, 2021","Nov 23, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","720.98","0.00","720.98","7.00","7.00","102.54","United States","-","USD","7.54","6.62","1.00","Aug 15, 2037","6.95","7.52","-","6.62","7.52","6.62","USD","Aug 23, 2007","Aug 23, 2007" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","720.89","0.00","720.89","8.00","8.00","95.79","Korea (South)","-","USD","6.57","6.53","1.00","Apr 02, 2035","5.88","6.54","-","6.53","6.54","6.53","USD","Apr 02, 2025","Apr 02, 2025" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","720.89","0.00","720.89","8.00","8.00","93.05","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026" "EQT","EQT CORP","Energy","Fixed Income","720.78","0.00","720.78","7.00","7.00","100.76","United States","-","USD","1.38","5.16","1.00","Apr 01, 2028","5.70","1.41","-","5.13","1.33","5.13","USD","Oct 04, 2022","Oct 04, 2022" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","720.78","0.00","720.78","7.00","7.00","99.13","United States","-","USD","1.55","5.10","1.00","Jun 01, 2028","4.55","1.54","-","5.10","1.54","5.10","USD","May 15, 2026","May 15, 2026" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","720.41","0.00","720.41","21.00","21.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "4202","DAICEL","Materials","Equity","720.41","0.00","720.41","78.00","78.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6622","DAIHEN","Industrials","Equity","720.41","0.00","720.41","39.00","39.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","720.41","0.00","720.41","26.00","26.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009" "NXPI","NXP BV","Other","Fixed Income","720.37","0.00","720.37","7.00","7.00","98.19","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","720.37","0.00","720.37","7.00","7.00","100.72","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.76","2.91","6.76","USD","Feb 24, 2025","Feb 24, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720.37","0.00","720.37","8.00","8.00","92.19","Australia","-","USD","3.06","5.27","1.00","Jan 16, 2030","2.65","3.05","-","5.27","3.05","5.27","USD","Jan 16, 2020","Jan 16, 2020" "PFE","PFIZER INC","Healthcare","Fixed Income","720.07","0.00","720.07","9.00","9.00","84.31","United States","-","USD","8.95","5.96","1.00","Sep 15, 2038","4.10","9.01","-","5.96","9.01","5.96","USD","Sep 07, 2018","Sep 07, 2018" "FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.99","0.00","719.99","7.00","7.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023" "FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","719.99","0.00","719.99","8.00","8.00","89.05","United States","-","USD","6.60","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","719.96","0.00","719.96","8.00","8.00","95.87","United States","-","USD","3.98","5.78","1.00","May 15, 2031","4.75","3.99","-","5.78","3.99","5.78","USD","May 14, 2026","May 14, 2026" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","719.96","0.00","719.96","8.00","8.00","89.99","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","719.84","0.00","719.84","9.00","9.00","81.37","Indonesia","-","USD","9.75","7.23","1.00","Oct 24, 2042","5.25","9.78","-","7.23","9.78","7.23","USD","Oct 24, 2012","Oct 24, 2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","719.78","0.00","719.78","9.00","9.00","80.97","United States","-","USD","5.11","6.05","1.00","May 18, 2032","2.00","5.10","-","6.05","5.10","6.05","USD","Feb 18, 2021","Feb 18, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","719.78","0.00","719.78","8.00","8.00","90.57","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026" "ACIW","ACI WORLDWIDE","Information Technology","Equity","719.62","0.00","719.62","14.00","14.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","719.51","0.00","719.51","8.00","8.00","86.29","United States","-","USD","4.64","5.76","1.00","Dec 01, 2031","2.65","4.64","-","5.76","4.64","5.76","USD","Dec 01, 2021","Dec 01, 2021" "8012","NAGASE LTD","Industrials","Equity","719.43","0.00","719.43","96.00","96.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","719.23","0.00","719.23","8.00","8.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","719.23","0.00","719.23","7.00","7.00","99.15","United States","-","USD","6.95","6.12","1.00","Jan 15, 2036","6.00","6.93","-","6.12","6.93","6.12","USD","Jan 13, 2006","Jan 13, 2006" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","719.15","0.00","719.15","7.00","7.00","98.03","United States","-","USD","2.35","5.41","1.00","May 23, 2029","4.60","2.40","-","5.41","2.40","5.41","USD","May 23, 2019","May 23, 2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","719.15","0.00","719.15","7.00","7.00","96.85","United States","-","USD","2.71","5.77","1.00","Oct 15, 2029","4.63","2.71","-","5.77","2.71","5.77","USD","Sep 26, 2024","Sep 26, 2024" "ZTS","ZOETIS INC","Healthcare","Fixed Income","719.15","0.00","719.15","8.00","8.00","88.65","United States","-","USD","3.37","5.51","1.00","May 15, 2030","2.00","3.37","-","5.51","3.37","5.51","USD","May 12, 2020","May 12, 2020" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","719.12","0.00","719.12","1.00","1.00","649.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NE","NOBLE CORPORATION PLC","Energy","Equity","718.97","0.00","718.97","18.00","18.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","718.95","0.00","718.95","7.00","7.00","98.24","United States","-","USD","6.15","5.98","1.00","Aug 15, 2034","5.70","6.19","-","5.98","6.19","5.98","USD","May 09, 2024","May 09, 2024" "241560","DOOSAN BOBCAT INC","Industrials","Equity","718.95","0.00","718.95","18.00","18.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","718.93","0.00","718.93","8.00","8.00","92.74","Canada","-","USD","12.15","6.95","1.00","Mar 22, 2054","6.35","12.36","-","6.95","12.36","6.95","USD","Sep 22, 2024","Sep 24, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","718.93","0.00","718.93","7.00","7.00","96.48","United States","-","USD","9.28","6.33","1.00","Feb 15, 2041","5.95","9.38","-","6.33","9.38","6.33","USD","Feb 17, 2011","Feb 17, 2011" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","718.74","0.00","718.74","7.00","7.00","96.99","Sweden","-","USD","3.96","5.67","1.00","Mar 30, 2031","4.90","3.95","-","5.67","3.95","5.67","USD","Mar 30, 2026","Mar 30, 2026" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","718.48","0.00","718.48","11.00","11.00","62.92","China","-","USD","12.40","7.35","1.00","Aug 03, 2050","4.03","12.55","-","7.35","12.55","7.35","USD","Aug 03, 2020","Aug 03, 2020" "CHG","CHEMRING GROUP PLC","Industrials","Equity","718.44","0.00","718.44","109.00","109.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.43","0.00","718.43","8.00","8.00","87.52","United States","-","USD","6.41","6.10","1.00","Sep 01, 2053","4.00","5.99","-","6.10","5.99","6.10","USD","Jul 01, 2024","Jul 01, 2024" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","718.40","0.00","718.40","7.00","7.00","99.96","Brazil","-","USD","5.60","6.76","1.00","Apr 09, 2034","6.75","5.63","-","6.76","5.63","6.76","USD","Apr 09, 2024","Apr 09, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","718.33","0.00","718.33","7.00","7.00","100.35","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","718.33","0.00","718.33","7.00","7.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","718.12","0.00","718.12","7.00","7.00","98.62","Brazil","-","USD","6.39","6.19","1.00","Feb 11, 2035","5.98","6.42","-","6.19","6.42","6.19","USD","Feb 11, 2025","Feb 11, 2025" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","718.03","0.00","718.03","9.00","9.00","80.26","United States","-","USD","11.60","6.42","1.00","Mar 15, 2046","4.63","11.78","-","6.42","11.78","6.42","USD","Mar 10, 2016","Mar 10, 2016" "425","MINTH GROUP","Consumer Discretionary","Equity","717.99","0.00","717.99","243.00","243.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","717.93","0.00","717.93","7.00","7.00","98.66","United States","-","USD","1.59","5.34","1.00","Jun 16, 2028","4.50","1.58","-","5.34","1.58","5.34","USD","Jun 18, 2026","Jun 18, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","717.93","0.00","717.93","8.00","8.00","95.20","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","717.93","0.00","717.93","7.00","7.00","97.54","United States","-","USD","3.29","5.94","1.00","Jul 01, 2030","5.20","3.29","-","5.94","3.29","5.94","USD","Jun 20, 2025","Jun 20, 2025" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","717.85","0.00","717.85","8.00","8.00","85.83","United States","-","USD","4.68","6.46","1.00","Jan 15, 2032","3.25","4.66","-","6.46","4.66","6.46","USD","Dec 13, 2021","Dec 13, 2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","717.65","0.00","717.65","8.00","8.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018" "FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","717.65","0.00","717.65","8.00","8.00","90.35","United States","-","USD","3.78","5.25","1.00","Feb 01, 2037","2.50","3.53","-","5.25","3.53","5.25","USD","Feb 01, 2022","Feb 01, 2022" "FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","717.65","0.00","717.65","8.00","8.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","717.57","0.00","717.57","7.00","7.00","97.63","Switzerland","-","USD","5.03","5.84","1.00","Dec 06, 2032","5.38","5.07","-","5.84","5.07","5.84","USD","Dec 06, 2022","Dec 06, 2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","717.57","0.00","717.57","7.00","7.00","99.07","Chile","-","USD","5.17","6.32","1.00","May 10, 2033","6.15","5.21","-","6.32","5.21","6.32","USD","May 10, 2023","May 10, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","717.52","0.00","717.52","7.00","7.00","98.11","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025" "OKE","ONEOK INC","Energy","Fixed Income","717.52","0.00","717.52","8.00","8.00","94.47","United States","-","USD","2.70","5.49","1.00","Sep 01, 2029","3.40","2.70","-","5.49","2.70","5.49","USD","Aug 15, 2019","Aug 15, 2019" "CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","717.51","0.00","717.51","205.00","205.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992" "ENOG","ENERGEAN PLC","Energy","Equity","717.46","0.00","717.46","79.00","79.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","717.44","0.00","717.44","14.00","14.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","717.11","0.00","717.11","8.00","8.00","95.32","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026" "REG","REGENCY CENTERS LP","Reits","Fixed Income","717.11","0.00","717.11","8.00","8.00","93.92","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","717.11","0.00","717.11","7.00","7.00","102.16","United States","-","USD","0.95","4.68","1.00","Oct 01, 2027","6.95","0.94","-","4.68","0.94","4.68","USD","Oct 08, 1997","Oct 08, 1997" "FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","716.87","0.00","716.87","8.00","8.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","716.87","0.00","716.87","8.00","8.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","716.74","0.00","716.74","8.00","8.00","93.47","United States","-","USD","6.61","6.26","1.00","Mar 15, 2035","5.25","6.63","-","6.26","6.63","6.26","USD","Mar 11, 2025","Mar 11, 2025" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","716.70","0.00","716.70","7.00","7.00","98.36","United States","-","USD","2.65","5.62","1.00","Aug 28, 2029","5.00","2.64","-","5.62","2.64","5.62","USD","Aug 28, 2026","Aug 28, 2026" "MCK","MCKESSON CORP","Healthcare","Fixed Income","716.70","0.00","716.70","7.00","7.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","716.70","0.00","716.70","7.00","7.00","98.81","Switzerland","-","USD","3.06","5.33","1.00","Mar 14, 2030","4.95","3.11","-","5.33","3.11","5.33","USD","Mar 14, 2023","Mar 14, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","716.46","0.00","716.46","8.00","8.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","716.44","0.00","716.44","12.00","12.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","716.34","0.00","716.34","9.00","9.00","81.83","United States","-","USD","10.66","5.56","1.00","Aug 15, 2041","3.75","10.73","-","5.56","10.73","5.56","USD","Aug 15, 2011","Aug 15, 2011" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","716.29","0.00","716.29","7.00","7.00","97.17","United States","-","USD","4.00","7.46","1.00","Sep 15, 2056","6.38","4.08","-","7.10","4.14","7.10","USD","Mar 09, 2026","Mar 09, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","716.29","0.00","716.29","7.00","7.00","97.62","United States","-","USD","1.93","5.20","1.00","Nov 15, 2028","4.00","1.96","-","5.20","1.96","5.20","USD","Aug 10, 2018","Aug 10, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","716.21","0.00","716.21","10.00","10.00","70.81","United States","-","USD","13.18","6.64","1.00","Apr 01, 2052","4.25","13.39","-","6.64","13.39","6.64","USD","Mar 24, 2022","Mar 24, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","716.18","0.00","716.18","7.00","7.00","103.53","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025" "FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","8.00","8.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","8.00","8.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017" "FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","9.00","9.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020" "G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","8.00","8.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022" "G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","716.09","0.00","716.09","8.00","8.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2011","Feb 01, 2011" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","715.98","0.00","715.98","8.00","8.00","92.16","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.58","-","6.43","9.58","6.43","USD","Jul 12, 2011","Jul 12, 2011" "V","VISA INC","Other","Fixed Income","715.98","0.00","715.98","15.00","15.00","48.13","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","715.89","0.00","715.89","7.00","7.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","715.89","0.00","715.89","7.00","7.00","98.79","United States","-","USD","2.08","5.22","1.00","Jan 05, 2029","4.65","2.08","-","5.22","2.08","5.22","USD","Jan 05, 2024","Jan 05, 2024" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","715.59","0.00","715.59","41.00","41.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014" "C","CITIGROUP INC","Banking","Fixed Income","715.53","0.00","715.53","8.00","8.00","85.90","United States","-","USD","10.42","6.67","1.00","May 06, 2044","5.30","10.50","-","6.67","10.50","6.67","USD","May 06, 2014","May 06, 2014" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","715.48","0.00","715.48","7.00","7.00","99.35","United States","-","USD","2.45","5.31","1.00","Jun 24, 2029","5.05","2.47","-","5.31","2.47","5.31","USD","Jun 24, 2024","Jun 24, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","715.48","0.00","715.48","7.00","7.00","99.40","United Kingdom","-","USD","2.64","5.19","1.00","Oct 17, 2029","4.97","2.71","-","5.19","2.71","5.19","USD","May 17, 2024","May 17, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","715.48","0.00","715.48","7.00","7.00","99.72","United States","-","USD","1.80","5.20","1.00","Sep 15, 2028","5.05","1.82","-","5.20","1.82","5.20","USD","Jun 29, 2023","Jun 29, 2023" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","715.48","0.00","715.48","7.00","7.00","97.02","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.50","2.88","-","5.53","2.88","5.53","USD","Sep 09, 2024","Sep 09, 2024" "SRE","SEMPRA","Natural Gas","Fixed Income","715.48","0.00","715.48","7.00","7.00","96.08","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","715.35","0.00","715.35","7.00","7.00","98.41","United States","-","USD","5.27","6.17","1.00","Jun 01, 2033","5.88","5.31","-","6.17","5.31","6.17","USD","Jun 14, 2023","Jun 14, 2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","715.35","0.00","715.35","8.00","8.00","91.86","United States","-","USD","7.01","7.13","1.00","Jun 15, 2036","5.95","6.99","-","7.13","6.99","7.13","USD","Jun 09, 2026","Jun 09, 2026" "FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715.31","0.00","715.31","7.00","7.00","96.35","United States","-","USD","5.12","6.19","1.00","Apr 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Apr 01, 2023","Apr 01, 2023" "FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.31","0.00","715.31","9.00","9.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","715.30","0.00","715.30","10.00","10.00","68.25","Canada","-","USD","10.96","6.28","1.00","Dec 02, 2041","3.00","11.02","-","6.28","11.02","6.28","USD","Dec 02, 2021","Dec 02, 2021" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","714.80","0.00","714.80","7.00","7.00","98.26","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","714.66","0.00","714.66","8.00","8.00","91.62","United States","-","USD","3.08","5.81","1.00","Feb 01, 2030","3.00","3.07","-","5.81","3.07","5.81","USD","Jan 14, 2020","Jan 14, 2020" "T","AT&T INC","Communications","Fixed Income","714.62","0.00","714.62","10.00","10.00","72.23","United States","-","USD","12.06","7.03","1.00","Mar 09, 2049","4.55","12.23","-","7.03","12.23","7.03","USD","Sep 07, 2016","Dec 15, 2016" "FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","714.53","0.00","714.53","9.00","9.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020" "FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.53","0.00","714.53","7.00","7.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","714.52","0.00","714.52","8.00","8.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","714.52","0.00","714.52","8.00","8.00","95.05","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","714.50","0.00","714.50","15.00","15.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","714.26","0.00","714.26","7.00","7.00","98.30","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025" "PSSA3","PORTO SEGURO SA","Financials","Equity","714.15","0.00","714.15","68.00","68.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","713.97","0.00","713.97","7.00","7.00","95.65","United States","-","USD","5.97","6.37","1.00","Jun 11, 2034","5.65","5.99","-","6.37","5.99","6.37","USD","Jun 11, 2024","Jun 11, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","713.94","0.00","713.94","8.00","8.00","88.53","United States","-","USD","12.51","6.62","1.00","Aug 15, 2053","5.70","12.73","-","6.62","12.73","6.62","USD","Aug 10, 2023","Aug 10, 2023" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","713.92","0.00","713.92","6.00","6.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","713.85","0.00","713.85","7.00","7.00","101.43","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.63","2.23","5.63","USD","May 06, 2024","May 06, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","713.85","0.00","713.85","8.00","8.00","87.93","United States","-","USD","3.59","5.87","1.00","Aug 15, 2030","2.33","3.58","-","5.87","3.58","5.87","USD","Feb 15, 2026","Feb 15, 2026" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","713.71","0.00","713.71","9.00","9.00","75.24","United States","-","USD","13.02","6.28","1.00","Apr 01, 2050","4.25","13.25","-","6.28","13.25","6.28","USD","Mar 25, 2020","Mar 25, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","713.69","0.00","713.69","9.00","9.00","83.65","United States","-","USD","4.96","5.91","1.00","Mar 15, 2032","2.35","4.95","-","5.91","4.95","5.91","USD","Sep 22, 2021","Sep 22, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","713.44","0.00","713.44","7.00","7.00","99.53","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","713.42","0.00","713.42","8.00","8.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","713.42","0.00","713.42","8.00","8.00","93.67","United States","-","USD","7.12","6.26","1.00","May 07, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","May 07, 2026","May 07, 2026" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","713.03","0.00","713.03","9.00","9.00","82.20","United Kingdom","-","USD","11.46","6.84","1.00","May 30, 2048","5.25","11.60","-","6.84","11.60","6.84","USD","May 30, 2018","May 30, 2018" "AMGN","AMGEN INC","Healthcare","Fixed Income","713.03","0.00","713.03","8.00","8.00","94.99","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","713.03","0.00","713.03","8.00","8.00","91.45","United States","-","USD","3.23","5.46","1.00","Apr 13, 2030","2.75","3.23","-","5.46","3.23","5.46","USD","Apr 13, 2020","Apr 13, 2020" "FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","712.97","0.00","712.97","8.00","8.00","89.91","United States","-","USD","5.87","5.86","1.00","May 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Apr 01, 2017","Apr 01, 2017" "FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712.97","0.00","712.97","9.00","9.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020" "AROC","ARCHROCK","Energy","Equity","712.95","0.00","712.95","24.00","24.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","712.63","0.00","712.63","7.00","7.00","98.23","United States","-","USD","2.47","5.96","1.00","Mar 01, 2030","5.38","3.04","-","5.96","3.04","5.96","USD","Jun 01, 2021","Jun 01, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","712.63","0.00","712.63","8.00","8.00","86.03","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","712.59","0.00","712.59","8.00","8.00","84.34","United States","-","USD","4.52","6.31","1.00","Oct 15, 2031","2.63","4.50","-","6.31","4.50","6.31","USD","Oct 08, 2021","Oct 08, 2021" "BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","712.53","0.00","712.53","115.00","115.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","712.35","0.00","712.35","7.00","7.00","101.57","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","712.22","0.00","712.22","7.00","7.00","96.26","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025" "FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","712.19","0.00","712.19","8.00","8.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018" "FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712.19","0.00","712.19","9.00","9.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Jul 01, 2021","Jul 01, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","712.12","0.00","712.12","10.00","10.00","74.74","United States","-","USD","11.72","6.64","1.00","May 15, 2047","4.38","11.91","-","6.64","11.91","6.64","USD","May 22, 2017","May 22, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","712.12","0.00","712.12","8.00","8.00","89.66","United States","-","USD","12.80","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","711.90","0.00","711.90","10.00","10.00","67.99","United States","-","USD","12.58","6.59","1.00","Jul 15, 2048","3.80","12.78","-","6.59","12.78","6.59","USD","Jan 05, 2018","May 02, 2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","711.81","0.00","711.81","7.00","7.00","97.72","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","711.81","0.00","711.81","7.00","7.00","98.88","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","711.81","0.00","711.81","7.00","7.00","99.20","United States","-","USD","1.36","5.71","1.00","Aug 15, 2028","5.25","1.73","-","5.71","1.73","5.71","USD","Aug 12, 2020","Aug 12, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","711.81","0.00","711.81","7.00","7.00","98.87","United States","-","USD","1.72","5.02","1.00","Jul 27, 2029","4.60","1.69","-","5.02","1.69","5.02","USD","Jun 29, 2026","Jun 29, 2026" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","711.76","0.00","711.76","7.00","7.00","96.02","United States","-","USD","7.26","6.45","1.00","Aug 20, 2036","5.90","7.27","-","6.45","7.27","6.45","USD","Aug 20, 2026","Aug 20, 2026" "SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","711.54","0.00","711.54","608.00","608.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","711.54","0.00","711.54","44.00","44.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","711.54","0.00","711.54","69.00","69.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","711.44","0.00","711.44","10.00","10.00","68.04","United States","-","USD","12.08","7.04","1.00","Mar 01, 2048","4.13","12.25","-","7.04","12.25","7.04","USD","Mar 05, 2018","Mar 05, 2018" "FNBU4207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.41","0.00","711.41","7.00","7.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Sep 01, 2023","Sep 01, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","711.40","0.00","711.40","7.00","7.00","98.15","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","711.40","0.00","711.40","7.00","7.00","99.00","South Africa","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.50","1.37","-","5.23","1.37","5.23","USD","Mar 15, 2018","Mar 15, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","711.40","0.00","711.40","7.00","7.00","96.24","United States","-","USD","2.31","5.26","1.00","Apr 15, 2029","3.65","2.33","-","5.26","2.33","5.26","USD","Jan 09, 2019","Jan 09, 2019" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","711.40","0.00","711.40","7.00","7.00","98.02","Finland","-","USD","2.40","5.21","1.00","May 21, 2029","4.40","2.40","-","5.21","2.40","5.21","USD","May 21, 2026","May 21, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","710.99","0.00","710.99","7.00","7.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026" "087010","PEPTRON INC","Health Care","Equity","710.79","0.00","710.79","7.00","7.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.63","0.00","710.63","8.00","8.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022" "FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","710.63","0.00","710.63","8.00","8.00","84.36","United States","-","USD","6.09","5.83","1.00","Sep 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Sep 01, 2016","Sep 01, 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","710.59","0.00","710.59","7.00","7.00","97.98","Ireland","-","USD","2.93","5.84","1.00","Jan 15, 2030","5.15","2.93","-","5.84","2.93","5.84","USD","Dec 12, 2024","Dec 12, 2024" "PTCT","PTC THERAPEUTICS","Health Care","Equity","710.37","0.00","710.37","11.00","11.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","710.37","0.00","710.37","8.00","8.00","93.93","United States","-","USD","4.65","5.95","1.00","Apr 20, 2032","4.65","4.67","-","5.95","4.67","5.95","USD","Apr 20, 2022","Apr 20, 2022" "2162","KEYMED BIOSCIENCES","Health Care","Equity","710.31","0.00","710.31","72.00","72.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021" "ADI","ANALOG DEVICES INC","Other","Fixed Income","710.18","0.00","710.18","8.00","8.00","93.85","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021" "JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","710.18","0.00","710.18","7.00","7.00","98.19","Kazakhstan","-","USD","3.02","6.84","1.00","Mar 26, 2030","6.25","3.06","-","6.84","3.06","6.84","USD","Mar 26, 2025","Mar 26, 2025" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","710.18","0.00","710.18","7.00","7.00","98.11","United States","-","USD","1.75","5.58","1.00","Aug 15, 2028","4.50","1.74","-","5.58","1.74","5.58","USD","Aug 04, 2020","Aug 04, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","710.09","0.00","710.09","8.00","8.00","91.02","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026" "MVFPSO","MV24 CAPITAL BV 144A","Energy","Fixed Income","710.09","0.00","710.09","7.00","7.00","99.55","Brazil","-","USD","3.41","6.87","1.00","Jun 01, 2034","6.75","3.39","-","6.87","3.39","6.87","USD","Aug 12, 2019","Aug 12, 2019" "FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.85","0.00","709.85","9.00","9.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Aug 01, 2019","Aug 01, 2019" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","709.76","0.00","709.76","8.00","8.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","709.63","0.00","709.63","7.00","7.00","102.92","United States","-","USD","8.46","6.42","1.00","Nov 15, 2039","6.75","8.47","-","6.42","8.47","6.42","USD","Oct 08, 2009","Oct 08, 2009" "GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","709.54","0.00","709.54","8.00","8.00","91.83","Australia","-","USD","7.11","6.41","1.00","Apr 28, 2036","5.25","7.12","-","6.41","7.12","6.41","USD","Apr 28, 2026","Apr 28, 2026" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","709.40","0.00","709.40","10.00","10.00","71.67","China","-","USD","11.88","7.50","1.00","Jan 19, 2052","4.99","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2022","Jan 19, 2022" "COR","CENCORA INC","Healthcare","Fixed Income","709.36","0.00","709.36","7.00","7.00","98.28","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.45","1.14","-","4.96","1.14","4.96","USD","Dec 04, 2017","Dec 04, 2017" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","709.36","0.00","709.36","7.00","7.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 10, 2024","May 10, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","709.36","0.00","709.36","8.00","8.00","86.84","Japan","-","USD","3.65","5.69","1.00","Sep 08, 2031","1.98","3.66","-","5.69","3.67","5.69","USD","Sep 08, 2020","Sep 08, 2020" "KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","709.26","0.00","709.26","8.00","8.00","93.46","Kazakhstan","-","USD","7.04","6.55","1.00","May 08, 2036","5.63","7.04","-","6.55","7.04","6.55","USD","May 08, 2026","May 08, 2026" "FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","709.07","0.00","709.07","7.00","7.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","708.99","0.00","708.99","8.00","8.00","87.50","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","708.96","0.00","708.96","7.00","7.00","98.33","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","708.95","0.00","708.95","10.00","10.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","708.72","0.00","708.72","7.00","7.00","103.46","Canada","-","USD","8.27","6.44","1.00","Jun 01, 2039","6.85","8.27","-","6.44","8.27","6.44","USD","Jun 06, 2008","Jun 06, 2008" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","708.71","0.00","708.71","8.00","8.00","93.63","United States","-","USD","6.69","5.92","1.00","Mar 15, 2035","4.95","6.72","-","5.92","6.72","5.92","USD","Sep 11, 2024","Sep 11, 2024" "OUT1V","OUTOKUMPU","Materials","Equity","708.59","0.00","708.59","128.00","128.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989" "FABG","FABEGE","Real Estate","Equity","708.59","0.00","708.59","109.00","109.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","708.55","0.00","708.55","8.00","8.00","90.38","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","708.14","0.00","708.14","7.00","7.00","96.79","United States","-","USD","4.01","5.44","1.00","May 22, 2031","4.65","4.02","-","5.44","4.02","5.44","USD","May 22, 2026","May 22, 2026" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","708.14","0.00","708.14","8.00","8.00","87.63","China","-","USD","3.66","5.57","1.00","Sep 03, 2030","2.00","3.66","-","5.57","3.66","5.57","USD","Sep 03, 2020","Sep 03, 2020" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","708.04","0.00","708.04","9.00","9.00","74.62","United States","-","USD","12.32","6.32","1.00","May 15, 2048","4.15","12.53","-","6.32","12.53","6.32","USD","May 07, 2018","May 07, 2018" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","707.88","0.00","707.88","8.00","8.00","92.15","United States","-","USD","6.42","5.88","1.00","Sep 11, 2034","4.63","6.45","-","5.88","6.45","5.88","USD","Sep 11, 2024","Sep 11, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","707.73","0.00","707.73","8.00","8.00","91.90","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.07","-","5.66","3.07","5.66","USD","Jul 31, 2019","Jul 31, 2019" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","707.73","0.00","707.73","8.00","8.00","86.40","United States","-","USD","4.32","5.83","1.00","Jul 01, 2031","2.50","4.31","-","5.83","4.31","5.83","USD","Jul 01, 2021","Jul 01, 2021" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","707.73","0.00","707.73","8.00","8.00","86.06","United States","-","USD","4.34","5.40","1.00","Jun 15, 2031","2.00","4.33","-","5.40","4.33","5.40","USD","Jun 16, 2021","Jun 16, 2021" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","707.60","0.00","707.60","1,056.00","1,056.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "AMGN","AMGEN INC","Healthcare","Fixed Income","707.58","0.00","707.58","8.00","8.00","86.79","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010" "FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","707.51","0.00","707.51","8.00","8.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021" "FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","707.51","0.00","707.51","8.00","8.00","91.95","United States","-","USD","4.43","5.90","1.00","Nov 01, 2040","4.00","4.23","-","5.90","4.23","5.90","USD","Nov 01, 2010","Nov 01, 2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","707.33","0.00","707.33","7.00","7.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","707.05","0.00","707.05","8.00","8.00","93.11","United States","-","USD","7.31","6.56","1.00","Aug 15, 2036","5.60","7.31","-","6.56","7.31","6.56","USD","Jun 03, 2026","Jun 03, 2026" "SNX","TD SYNNEX CORP","Other","Fixed Income","707.05","0.00","707.05","8.00","8.00","91.87","United States","-","USD","6.77","6.51","1.00","Oct 10, 2035","5.30","6.77","-","6.51","6.77","6.51","USD","Oct 10, 2025","Oct 10, 2025" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","707.05","0.00","707.05","7.00","7.00","97.83","United States","-","USD","5.62","5.99","1.00","Sep 15, 2033","5.60","5.64","-","5.99","5.64","5.99","USD","Sep 10, 2026","Sep 10, 2026" "SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","706.95","0.00","706.95","16.00","16.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","706.92","0.00","706.92","7.00","7.00","95.49","United States","-","USD","3.70","5.67","1.00","Dec 15, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Oct 17, 2025","Oct 17, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","706.92","0.00","706.92","7.00","7.00","97.84","Ireland","-","USD","3.13","5.79","1.00","Apr 01, 2030","5.10","3.14","-","5.79","3.14","5.79","USD","Apr 01, 2025","Apr 01, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","706.90","0.00","706.90","15.00","15.00","47.36","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.78","-","6.63","15.78","6.63","USD","Jun 03, 2020","Jun 03, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","706.90","0.00","706.90","8.00","8.00","85.43","United States","-","USD","12.66","6.62","1.00","Apr 01, 2053","5.45","12.88","-","6.62","12.88","6.62","USD","Mar 30, 2023","Mar 30, 2023" "NOVT","NOVANTA","Information Technology","Equity","706.81","0.00","706.81","5.00","5.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.73","0.00","706.73","8.00","8.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022" "FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","706.73","0.00","706.73","8.00","8.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2018","Apr 01, 2018" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","706.65","0.00","706.65","68.00","68.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","706.51","0.00","706.51","7.00","7.00","98.55","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019" "MAXIS","MAXIS","Communication","Equity","706.47","0.00","706.47","821.00","821.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","706.45","0.00","706.45","8.00","8.00","90.98","Japan","-","USD","10.43","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","706.22","0.00","706.22","9.00","9.00","76.91","United States","-","USD","10.62","6.64","1.00","Jan 31, 2043","4.30","10.70","-","6.64","10.70","6.64","USD","Dec 10, 2012","Dec 10, 2012" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","706.22","0.00","706.22","8.00","8.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","706.10","0.00","706.10","8.00","8.00","86.53","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","706.10","0.00","706.10","8.00","8.00","88.55","Japan","-","USD","3.73","6.10","1.00","Apr 15, 2081","3.38","3.95","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","705.77","0.00","705.77","10.00","10.00","68.46","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","705.77","0.00","705.77","8.00","8.00","83.55","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.03","-","6.57","13.03","6.57","USD","Apr 03, 2023","Apr 03, 2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","705.69","0.00","705.69","7.00","7.00","98.99","United States","-","USD","1.50","5.01","1.00","May 18, 2028","4.35","1.51","-","5.01","1.51","5.01","USD","May 18, 2023","May 18, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","705.66","0.00","705.66","7.00","7.00","94.97","United States","-","USD","6.25","5.61","1.00","Jul 17, 2034","4.80","6.30","-","5.61","6.30","5.61","USD","Jul 17, 2024","Jul 17, 2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","705.66","0.00","705.66","7.00","7.00","96.74","United States","-","USD","6.22","6.23","1.00","Sep 15, 2034","5.70","6.25","-","6.23","6.25","6.23","USD","Jun 27, 2024","Jun 27, 2024" "GNS","GENUS PLC","Health Care","Equity","705.63","0.00","705.63","24.00","24.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "4631","DIC","Materials","Equity","705.63","0.00","705.63","22.00","22.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","705.54","0.00","705.54","7.00","7.00","97.21","United States","-","USD","11.94","6.60","1.00","Nov 22, 2052","6.38","12.16","-","6.60","12.16","6.60","USD","May 22, 2023","Jun 07, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","705.54","0.00","705.54","8.00","8.00","85.28","United States","-","USD","12.65","6.73","1.00","Mar 15, 2054","5.55","12.86","-","6.73","12.86","6.73","USD","Jan 31, 2024","Jan 31, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","705.31","0.00","705.31","7.00","7.00","95.61","United States","-","USD","13.71","6.66","1.00","Sep 15, 2066","6.35","13.93","-","6.66","13.93","6.66","USD","Sep 11, 2026","Sep 11, 2026" "FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.17","0.00","705.17","8.00","8.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2023","Feb 01, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","704.88","0.00","704.88","7.00","7.00","96.25","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","704.86","0.00","704.86","8.00","8.00","91.61","United States","-","USD","9.77","6.46","1.00","Jun 15, 2042","5.60","9.88","-","6.46","9.88","6.46","USD","Dec 15, 2012","Feb 12, 2013" "SVS","SAVILLS PLC","Real Estate","Equity","704.64","0.00","704.64","56.00","56.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","704.56","0.00","704.56","7.00","7.00","99.08","Australia","-","USD","4.61","5.89","1.00","May 19, 2032","5.70","4.64","-","5.89","4.64","5.89","USD","May 19, 2025","May 19, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","704.47","0.00","704.47","7.00","7.00","99.13","United States","-","USD","2.06","5.26","1.00","Jan 05, 2029","4.85","2.07","-","5.26","2.07","5.26","USD","Jan 05, 2024","Jan 05, 2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","704.47","0.00","704.47","7.00","7.00","96.25","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","704.47","0.00","704.47","8.00","8.00","88.12","Australia","-","USD","4.17","5.97","1.00","May 21, 2031","2.99","4.15","-","5.97","4.15","5.97","USD","May 21, 2021","May 21, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","704.47","0.00","704.47","7.00","7.00","96.06","Japan","-","USD","3.52","5.81","1.00","Sep 09, 2030","4.67","3.51","-","5.81","3.51","5.81","USD","Sep 09, 2025","Sep 09, 2025" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","704.39","0.00","704.39","7.00","7.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","704.18","0.00","704.18","7.00","7.00","101.47","United Kingdom","-","USD","7.83","6.62","1.00","Jun 01, 2038","6.80","7.81","-","6.62","7.81","6.62","USD","Jun 01, 2022","Sep 16, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","704.06","0.00","704.06","7.00","7.00","98.71","Germany","-","USD","2.10","5.46","1.00","Jan 11, 2029","4.85","2.09","-","5.46","2.09","5.46","USD","Jan 11, 2024","Jan 11, 2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","704.00","0.00","704.00","8.00","8.00","93.49","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","703.95","0.00","703.95","13.00","13.00","55.26","United States","-","USD","12.65","6.46","1.00","Jan 25, 2052","2.80","14.50","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","703.73","0.00","703.73","7.00","7.00","95.07","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","703.66","0.00","703.66","7.00","7.00","97.76","United States","-","USD","1.70","5.10","1.00","Aug 01, 2028","3.80","1.72","-","5.10","1.72","5.10","USD","Aug 02, 2018","Aug 02, 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","703.66","0.00","703.66","7.00","7.00","97.99","Sweden","-","USD","2.46","5.19","1.00","Jun 11, 2029","4.38","2.46","-","5.19","2.46","5.19","USD","Jun 11, 2026","Jun 11, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","703.66","0.00","703.66","7.00","7.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024" "FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","703.61","0.00","703.61","8.00","8.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2042","4.00","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2012","Mar 01, 2012" "FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703.61","0.00","703.61","7.00","7.00","96.34","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Oct 01, 2022","Oct 01, 2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","703.50","0.00","703.50","8.00","8.00","90.99","United States","-","USD","10.57","6.16","1.00","Sep 15, 2043","5.30","10.72","-","6.16","10.72","6.16","USD","Sep 09, 2013","Sep 09, 2013" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","703.46","0.00","703.46","19.00","19.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MUR","MURPHY OIL CORP","Energy","Equity","703.38","0.00","703.38","19.00","19.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","703.25","0.00","703.25","7.00","7.00","99.44","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","703.17","0.00","703.17","9.00","9.00","82.65","United States","-","USD","6.91","5.99","1.00","Jan 15, 2035","3.30","6.91","-","5.99","6.91","5.99","USD","Dec 13, 2019","Dec 13, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","703.04","0.00","703.04","8.00","8.00","88.96","United States","-","USD","7.59","6.67","1.00","Jan 15, 2037","5.17","7.59","-","6.67","7.59","6.67","USD","Jul 15, 2026","Sep 04, 2026" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","702.84","0.00","702.84","7.00","7.00","96.63","Ireland","-","USD","1.33","5.33","1.00","Feb 21, 2028","2.75","1.32","-","5.33","1.32","5.33","USD","Jan 21, 2021","Jan 21, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","702.84","0.00","702.84","7.00","7.00","95.50","United States","-","USD","3.62","5.60","1.00","Oct 06, 2030","4.33","3.60","-","5.60","3.60","5.60","USD","Oct 06, 2025","Oct 06, 2025" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","702.84","0.00","702.84","7.00","7.00","97.43","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","702.83","0.00","702.83","8.00","8.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","702.43","0.00","702.43","7.00","7.00","98.21","United States","-","USD","1.02","5.56","1.00","Nov 02, 2027","3.81","1.01","-","5.56","1.01","5.56","USD","Nov 02, 2017","Nov 02, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","702.14","0.00","702.14","8.00","8.00","84.45","United States","-","USD","10.60","6.38","1.00","Nov 15, 2043","4.88","10.68","-","6.38","10.68","6.38","USD","Nov 12, 2013","Nov 12, 2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","702.03","0.00","702.03","7.00","7.00","95.54","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","701.69","0.00","701.69","2.00","2.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","701.68","0.00","701.68","8.00","8.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024" "FISV","FISERV INC","Other","Fixed Income","701.62","0.00","701.62","7.00","7.00","99.99","United States","-","USD","1.73","5.38","1.00","Aug 21, 2028","5.38","1.75","-","5.38","1.75","5.38","USD","Aug 21, 2023","Aug 21, 2023" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","701.62","0.00","701.62","7.00","7.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","701.62","0.00","701.62","7.00","7.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024" "WDAY","WORKDAY INC","Other","Fixed Income","701.62","0.00","701.62","7.00","7.00","96.06","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022" "FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","701.27","0.00","701.27","8.00","8.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","701.24","0.00","701.24","7.00","7.00","99.54","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","701.21","0.00","701.21","7.00","7.00","97.55","United States","-","USD","3.15","5.57","1.00","May 01, 2030","4.80","3.16","-","5.57","3.16","5.57","USD","May 01, 2025","May 01, 2025" "PSD","PUGET ENERGY INC","Electric","Fixed Income","700.96","0.00","700.96","7.00","7.00","95.48","United States","-","USD","6.51","6.43","1.00","Mar 15, 2035","5.72","6.53","-","6.43","6.53","6.43","USD","Mar 13, 2025","Jul 08, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","700.77","0.00","700.77","12.00","12.00","57.65","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","700.77","0.00","700.77","9.00","9.00","81.76","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","700.70","0.00","700.70","17.00","17.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","700.55","0.00","700.55","8.00","8.00","88.50","Chile","-","USD","10.05","6.77","1.00","Oct 18, 2043","5.63","10.11","-","6.77","10.11","6.77","USD","Oct 18, 2013","Oct 18, 2013" "FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700.49","0.00","700.49","9.00","9.00","76.40","United States","-","USD","6.70","5.99","1.00","Sep 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Sep 01, 2020","Sep 01, 2020" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","700.40","0.00","700.40","8.00","8.00","91.43","United Kingdom","-","USD","7.37","5.79","1.00","Mar 02, 2036","4.60","7.40","-","5.79","7.40","5.79","USD","Mar 02, 2026","Mar 02, 2026" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","700.40","0.00","700.40","7.00","7.00","95.49","United States","-","USD","4.99","5.89","1.00","Nov 01, 2032","5.00","5.02","-","5.89","5.02","5.89","USD","Sep 20, 2022","Sep 20, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","700.40","0.00","700.40","7.00","7.00","95.06","United States","-","USD","3.96","5.47","1.00","Mar 10, 2031","4.20","3.95","-","5.47","3.95","5.47","USD","Mar 10, 2026","Mar 10, 2026" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","699.87","0.00","699.87","8.00","8.00","87.87","United States","-","USD","12.79","6.47","1.00","May 15, 2056","5.55","13.02","-","6.47","13.02","6.47","USD","Mar 12, 2026","Mar 12, 2026" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","699.85","0.00","699.85","8.00","8.00","92.61","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","699.85","0.00","699.85","7.00","7.00","97.74","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","699.76","0.00","699.76","44.00","44.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "192820","COSMAX INC","Consumer Staples","Equity","699.76","0.00","699.76","3.00","3.00","230.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3994","MONEY FORWARD","Information Technology","Equity","699.72","0.00","699.72","17.00","17.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","699.71","0.00","699.71","9.00","9.00","79.53","United States","-","USD","6.57","5.99","1.00","May 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Apr 01, 2021","Apr 01, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","699.64","0.00","699.64","13.00","13.00","52.23","United States","-","USD","13.07","7.91","1.00","Apr 01, 2061","3.85","13.21","-","7.91","13.21","7.91","USD","Dec 04, 2020","Dec 04, 2020" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","699.58","0.00","699.58","7.00","7.00","98.40","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","699.58","0.00","699.58","7.00","7.00","99.94","Canada","-","USD","1.86","5.23","1.00","Sep 28, 2028","5.20","1.85","-","5.23","1.85","5.23","USD","Sep 28, 2026","Sep 28, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","699.57","0.00","699.57","7.00","7.00","97.53","Ireland","-","USD","4.36","5.93","1.00","Dec 15, 2031","5.38","4.38","-","5.93","4.38","5.93","USD","Jan 13, 2025","Jan 13, 2025" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","699.57","0.00","699.57","7.00","7.00","97.38","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026" "GBK","GULF BANK","Financials","Equity","699.28","0.00","699.28","666.00","666.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","699.17","0.00","699.17","7.00","7.00","97.29","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","699.17","0.00","699.17","7.00","7.00","100.58","United States","-","USD","1.83","5.34","1.00","Oct 01, 2028","5.65","1.85","-","5.34","1.85","5.34","USD","Sep 29, 2023","Sep 29, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","699.17","0.00","699.17","7.00","7.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","698.96","0.00","698.96","8.00","8.00","92.42","Malaysia","-","USD","12.97","6.43","1.00","Apr 03, 2055","5.85","13.21","-","6.43","13.21","6.43","USD","Apr 03, 2025","Apr 03, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","698.76","0.00","698.76","8.00","8.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","698.76","0.00","698.76","7.00","7.00","94.39","China","-","USD","3.00","5.27","1.00","Jan 14, 2030","3.38","3.01","-","5.27","3.01","5.27","USD","Jan 14, 2020","Jan 14, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","698.76","0.00","698.76","7.00","7.00","98.19","United States","-","USD","1.41","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 22, 2018","Mar 22, 2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","698.73","0.00","698.73","11.00","11.00","63.61","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","698.47","0.00","698.47","7.00","7.00","97.90","United States","-","USD","6.41","7.07","1.00","Jul 15, 2035","6.75","6.41","-","7.07","6.41","7.07","USD","Jun 24, 2025","Jun 24, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","698.36","0.00","698.36","7.00","7.00","100.75","United States","-","USD","0.97","5.17","1.00","Nov 03, 2027","5.90","1.00","-","5.11","0.93","5.11","USD","Nov 03, 2022","Nov 03, 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","698.36","0.00","698.36","8.00","8.00","92.11","United States","-","USD","3.24","5.73","1.00","Apr 30, 2030","3.25","3.24","-","5.73","3.24","5.73","USD","Apr 30, 2020","Apr 30, 2020" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","698.36","0.00","698.36","7.00","7.00","94.49","Brazil","-","USD","2.19","5.56","1.00","Feb 02, 2029","3.00","2.18","-","5.56","2.18","5.56","USD","Aug 02, 2023","Aug 21, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","698.36","0.00","698.36","8.00","8.00","92.81","United States","-","USD","2.92","5.46","1.00","Dec 01, 2029","2.95","2.91","-","5.46","2.91","5.46","USD","Nov 25, 2019","Nov 25, 2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","698.36","0.00","698.36","7.00","7.00","97.44","United States","-","USD","2.66","5.57","1.00","Sep 01, 2029","4.60","2.66","-","5.57","2.66","5.57","USD","Sep 19, 2024","Sep 19, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","698.28","0.00","698.28","12.00","12.00","58.47","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","698.19","0.00","698.19","8.00","8.00","92.69","United States","-","USD","5.00","5.84","1.00","Aug 15, 2032","4.35","5.02","-","5.84","5.02","5.84","USD","Aug 19, 2022","Aug 19, 2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","698.19","0.00","698.19","7.00","7.00","93.36","United States","-","USD","6.83","7.03","1.00","Jun 15, 2056","6.25","6.96","-","7.23","6.91","7.23","USD","Jun 04, 2026","Jun 04, 2026" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","698.05","0.00","698.05","9.00","9.00","75.75","Chile","-","USD","11.11","6.79","1.00","Jun 30, 2056","4.50","11.24","-","6.79","11.24","6.79","USD","Jul 26, 2021","Jul 26, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","698.05","0.00","698.05","10.00","10.00","71.38","United States","-","USD","9.62","6.29","1.00","Apr 22, 2041","3.11","10.09","-","6.28","10.09","6.28","USD","Apr 22, 2020","Apr 22, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","698.05","0.00","698.05","9.00","9.00","73.83","United States","-","USD","12.67","6.55","1.00","Feb 25, 2050","4.35","12.88","-","6.55","12.88","6.55","USD","Feb 25, 2019","Feb 25, 2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","697.95","0.00","697.95","7.00","7.00","100.17","Australia","-","USD","1.78","5.00","1.00","Sep 08, 2028","5.10","1.80","-","5.00","1.73","5.00","USD","Sep 08, 2023","Sep 08, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","697.95","0.00","697.95","7.00","7.00","96.04","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025" "CMI","CUMMINS INC","Capital Goods","Fixed Income","697.91","0.00","697.91","7.00","7.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024" "G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","697.37","0.00","697.37","7.00","7.00","95.44","United States","-","USD","6.13","5.87","1.00","Oct 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Oct 01, 2018","Oct 01, 2018" "GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","697.37","0.00","697.37","8.00","8.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","697.14","0.00","697.14","10.00","10.00","72.53","United States","-","USD","12.25","6.81","1.00","May 06, 2050","4.45","12.44","-","6.81","12.44","6.81","USD","May 06, 2020","May 06, 2020" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","697.13","0.00","697.13","7.00","7.00","97.88","United States","-","USD","3.08","5.94","1.00","Mar 15, 2030","5.25","3.09","-","5.94","3.09","5.94","USD","Jan 31, 2025","Jan 31, 2025" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","697.13","0.00","697.13","7.00","7.00","99.83","United States","-","USD","2.38","5.52","1.00","May 24, 2029","5.45","2.37","-","5.52","2.37","5.52","USD","May 24, 2024","May 24, 2024" "MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","697.13","0.00","697.13","7.00","7.00","97.80","Korea (South)","-","USD","1.90","5.27","1.00","Oct 22, 2028","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","696.91","0.00","696.91","9.00","9.00","78.24","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","696.91","0.00","696.91","54.00","54.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","696.69","0.00","696.69","7.00","7.00","93.41","Indonesia","-","USD","10.82","7.09","1.00","Nov 07, 2048","6.50","10.95","-","7.09","10.95","7.09","USD","Nov 07, 2018","Nov 07, 2018" "EOG","EOG RESOURCES INC","Energy","Fixed Income","696.46","0.00","696.46","8.00","8.00","89.53","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","696.32","0.00","696.32","8.00","8.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","696.25","0.00","696.25","7.00","7.00","103.96","Canada","-","USD","4.76","8.44","1.00","Jan 15, 2083","7.63","4.85","-","6.81","4.72","6.81","USD","Sep 20, 2022","Sep 20, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","696.23","0.00","696.23","8.00","8.00","84.33","United States","-","USD","10.82","6.35","1.00","Feb 01, 2044","4.85","10.90","-","6.35","10.90","6.35","USD","Jan 28, 2014","Jan 28, 2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","696.23","0.00","696.23","8.00","8.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","696.02","0.00","696.02","6.00","6.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "MPLX","MPLX LP","Energy","Fixed Income","695.98","0.00","695.98","7.00","7.00","96.21","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","695.98","0.00","695.98","8.00","8.00","92.07","United States","-","USD","6.46","5.76","1.00","Sep 15, 2034","4.50","6.50","-","5.76","6.50","5.76","USD","Sep 06, 2024","Sep 06, 2024" "MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","695.91","0.00","695.91","7.00","7.00","98.18","Germany","-","USD","1.75","5.17","1.00","Aug 15, 2028","4.13","1.75","-","5.17","1.75","5.17","USD","Aug 15, 2025","Aug 15, 2025" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","695.91","0.00","695.91","7.00","7.00","98.15","Korea (South)","-","USD","1.82","5.27","1.00","Sep 11, 2028","4.25","1.82","-","5.27","1.82","5.27","USD","Sep 11, 2025","Sep 11, 2025" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","695.91","0.00","695.91","7.00","7.00","97.41","New Zealand","-","USD","2.16","5.33","1.00","Jan 29, 2029","4.13","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026" "FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.81","0.00","695.81","8.00","8.00","90.71","United States","-","USD","3.60","5.26","1.00","May 01, 2037","2.50","3.38","-","5.26","3.38","5.26","USD","Sep 01, 2024","Sep 01, 2024" "ABBV","ABBVIE INC","Healthcare","Fixed Income","695.78","0.00","695.78","7.00","7.00","93.92","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.15","-","6.53","14.15","6.53","USD","Aug 18, 2026","Aug 18, 2026" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","695.42","0.00","695.42","7.00","7.00","94.28","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","695.42","0.00","695.42","8.00","8.00","84.41","United States","-","USD","4.80","5.83","1.00","Jan 15, 2032","2.35","4.79","-","5.83","4.79","5.83","USD","Sep 23, 2021","Sep 23, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","695.10","0.00","695.10","6.00","6.00","121.46","United States","-","USD","7.63","6.31","1.00","Nov 15, 2038","8.88","7.63","-","6.31","7.63","6.31","USD","Nov 06, 2008","Nov 06, 2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","695.10","0.00","695.10","7.00","7.00","100.55","Japan","-","USD","3.31","5.68","1.00","Jul 13, 2030","5.85","3.30","-","5.68","3.30","5.68","USD","Jul 13, 2023","Jul 13, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","695.10","0.00","695.10","8.00","8.00","89.14","United States","-","USD","3.94","5.73","1.00","Feb 15, 2031","2.88","3.98","-","5.73","3.98","5.73","USD","Jan 14, 2021","Jan 14, 2021" "FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","695.03","0.00","695.03","8.00","8.00","91.61","United States","-","USD","6.60","5.90","1.00","Feb 01, 2042","4.00","4.50","-","5.90","4.50","5.90","USD","Feb 01, 2012","Feb 01, 2012" "FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","695.03","0.00","695.03","8.00","8.00","89.42","United States","-","USD","5.69","6.06","1.00","Mar 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Feb 01, 2016","Feb 01, 2016" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","694.79","0.00","694.79","368.00","368.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","694.69","0.00","694.69","7.00","7.00","98.69","Mexico","-","USD","2.17","5.91","1.00","Nov 19, 2029","5.45","2.77","-","5.91","2.77","5.91","USD","Nov 19, 2019","Nov 19, 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","694.69","0.00","694.69","8.00","8.00","85.68","United States","-","USD","3.76","5.59","1.00","Oct 09, 2030","1.55","3.75","-","5.59","3.75","5.59","USD","Oct 09, 2020","Oct 09, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","694.69","0.00","694.69","7.00","7.00","98.44","United States","-","USD","3.03","5.51","1.00","Feb 28, 2030","5.00","3.06","-","5.51","3.06","5.51","USD","Feb 09, 2023","Feb 09, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","694.69","0.00","694.69","7.00","7.00","94.99","United States","-","USD","2.65","5.29","1.00","Aug 15, 2029","3.38","2.66","-","5.29","2.66","5.29","USD","May 01, 2019","May 01, 2019" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","694.42","0.00","694.42","9.00","9.00","80.06","United States","-","USD","13.18","6.27","1.00","Aug 23, 2052","4.70","13.41","-","6.27","13.41","6.27","USD","Aug 23, 2022","Aug 23, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","694.42","0.00","694.42","9.00","9.00","81.49","United States","-","USD","10.47","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","694.28","0.00","694.28","7.00","7.00","97.59","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024" "FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","694.25","0.00","694.25","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.25","0.00","694.25","8.00","8.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","693.92","0.00","693.92","8.00","8.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","693.87","0.00","693.87","7.00","7.00","98.91","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.54","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","693.87","0.00","693.87","7.00","7.00","98.67","Mexico","-","USD","2.92","6.15","1.00","Jan 24, 2030","5.70","2.93","-","6.15","2.93","6.15","USD","Sep 24, 2024","Sep 24, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","693.87","0.00","693.87","7.00","7.00","97.83","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","693.87","0.00","693.87","7.00","7.00","97.34","Germany","-","USD","4.18","5.84","1.00","Aug 04, 2031","5.20","4.16","-","5.84","4.16","5.84","USD","Aug 04, 2026","Aug 04, 2026" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","693.87","0.00","693.87","7.00","7.00","98.13","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","693.76","0.00","693.76","7.00","7.00","94.71","United States","-","USD","6.05","5.44","1.00","Jan 29, 2034","4.55","6.05","-","5.44","6.05","5.44","USD","Jan 29, 2024","Jan 29, 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","693.76","0.00","693.76","7.00","7.00","96.65","Israel","-","USD","7.56","6.20","1.00","Jan 16, 2037","5.75","7.59","-","6.20","7.59","6.20","USD","Sep 16, 2026","Sep 16, 2026" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","693.76","0.00","693.76","7.00","7.00","95.67","United States","-","USD","5.94","6.49","1.00","Apr 01, 2034","5.75","5.95","-","6.49","5.95","6.49","USD","Mar 18, 2024","Mar 18, 2024" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","693.51","0.00","693.51","9.00","9.00","76.13","Chile","-","USD","12.15","6.73","1.00","May 07, 2050","4.70","12.34","-","6.73","12.34","6.73","USD","May 07, 2020","May 07, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","693.48","0.00","693.48","7.00","7.00","96.53","Japan","-","USD","5.87","6.11","1.00","May 26, 2035","5.58","5.98","-","6.11","5.98","6.11","USD","Feb 26, 2024","Feb 26, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","693.46","0.00","693.46","7.00","7.00","99.13","Korea (South)","-","USD","2.31","5.25","1.00","Apr 03, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Apr 03, 2024","Apr 03, 2024" "AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","693.06","0.00","693.06","7.00","7.00","99.88","United Kingdom","-","USD","2.35","5.49","1.00","May 23, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 23, 2024","May 23, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","693.06","0.00","693.06","7.00","7.00","95.38","Japan","-","USD","3.92","5.88","1.00","Mar 10, 2031","4.68","3.91","-","5.88","3.91","5.88","USD","Mar 10, 2026","Mar 10, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","693.06","0.00","693.06","8.00","8.00","91.48","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","693.06","0.00","693.06","8.00","8.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","692.93","0.00","692.93","8.00","8.00","91.70","Ireland","-","USD","6.95","6.21","1.00","Nov 15, 2035","5.00","6.97","-","6.21","6.97","6.21","USD","Oct 01, 2025","Oct 01, 2025" "SRAIL","STADLER RAIL AG","Industrials","Equity","692.82","0.00","692.82","19.00","19.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","692.65","0.00","692.65","7.00","7.00","98.04","United States","-","USD","1.54","5.20","1.00","Jun 01, 2028","3.95","1.55","-","5.20","1.55","5.20","USD","Dec 01, 2018","Jan 17, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","692.65","0.00","692.65","7.00","7.00","97.60","United States","-","USD","1.21","4.99","1.00","Jan 10, 2028","3.00","1.21","-","4.99","1.21","4.99","USD","Jan 10, 2018","Jan 10, 2018" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","692.65","0.00","692.65","7.00","7.00","102.25","United States","-","USD","1.42","5.74","1.00","May 17, 2028","7.23","1.47","-","5.67","1.40","5.67","USD","Jun 15, 2023","Jun 15, 2023" "SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","692.65","0.00","692.65","7.00","7.00","96.04","United Kingdom","-","USD","5.97","6.07","1.00","Mar 20, 2034","5.40","6.01","-","6.07","6.01","6.07","USD","Mar 20, 2024","Mar 20, 2024" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","692.56","0.00","692.56","389.00","389.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","692.51","0.00","692.51","43.00","43.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","692.38","0.00","692.38","7.00","7.00","96.10","United States","-","USD","5.56","5.80","1.00","Aug 01, 2033","5.10","5.60","-","5.80","5.60","5.80","USD","Jul 26, 2023","Jul 26, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","692.24","0.00","692.24","8.00","8.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","692.24","0.00","692.24","7.00","7.00","99.07","United States","-","USD","2.09","5.29","1.00","Jan 08, 2029","4.85","2.08","-","5.29","2.08","5.29","USD","Jan 08, 2024","Jan 08, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","692.24","0.00","692.24","7.00","7.00","99.88","United Kingdom","-","USD","1.78","4.94","1.00","Sep 08, 2028","4.88","1.80","-","4.94","1.80","4.94","USD","Sep 08, 2023","Sep 08, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","692.10","0.00","692.10","7.00","7.00","93.16","United Kingdom","-","USD","7.03","6.40","1.00","Jul 14, 2037","5.52","7.26","-","6.40","7.26","6.40","USD","Jul 14, 2026","Jul 14, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","692.10","0.00","692.10","7.00","7.00","96.26","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","692.08","0.00","692.08","109.00","109.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.91","0.00","691.91","8.00","8.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022" "CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","691.83","0.00","691.83","7.00","7.00","99.28","United States","-","USD","1.34","4.93","1.00","Mar 03, 2028","4.40","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2025","Mar 03, 2025" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","691.83","0.00","691.83","8.00","8.00","91.68","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","691.55","0.00","691.55","7.00","7.00","92.63","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","691.47","0.00","691.47","9.00","9.00","73.65","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","691.43","0.00","691.43","7.00","7.00","99.19","United States","-","USD","2.43","5.12","1.00","Jun 15, 2029","4.80","2.45","-","5.12","2.45","5.12","USD","Jun 11, 2024","Jun 11, 2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","691.43","0.00","691.43","7.00","7.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 15, 2028","4.30","1.59","-","4.91","1.59","4.91","USD","Jun 05, 2025","Jun 05, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","691.43","0.00","691.43","8.00","8.00","90.02","United States","-","USD","3.16","5.45","1.00","Feb 13, 2030","2.15","3.15","-","5.45","3.15","5.45","USD","Feb 13, 2020","Feb 13, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","691.27","0.00","691.27","8.00","8.00","91.11","China","-","USD","6.46","5.89","1.00","Nov 28, 2034","4.50","6.53","-","5.89","6.53","5.89","USD","May 28, 2015","Nov 25, 2015" "FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","691.13","0.00","691.13","9.00","9.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2022","Feb 01, 2022" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","691.02","0.00","691.02","7.00","7.00","98.93","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.80","1.05","-","4.80","1.05","4.80","USD","Nov 10, 2025","Nov 10, 2025" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","691.02","0.00","691.02","7.00","7.00","101.25","Canada","-","USD","2.39","7.84","1.00","Jul 31, 2084","7.25","2.31","-","6.82","2.46","6.82","USD","Jul 03, 2024","Jul 03, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","691.02","0.00","691.02","7.00","7.00","98.68","United States","-","USD","1.21","4.84","1.00","Jan 12, 2028","3.75","1.21","-","4.84","1.21","4.84","USD","Jan 12, 2026","Jan 12, 2026" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","690.85","0.00","690.85","1.00","1.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "SCATC","SCATEC SOLAR","Utilities","Equity","690.85","0.00","690.85","66.00","66.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AXTI","AXT","Information Technology","Equity","690.81","0.00","690.81","9.00","9.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","690.56","0.00","690.56","9.00","9.00","77.55","United States","-","USD","12.12","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","690.56","0.00","690.56","8.00","8.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","690.44","0.00","690.44","7.00","7.00","96.33","United States","-","USD","6.73","6.08","1.00","Aug 15, 2035","5.54","6.82","-","6.08","6.82","6.08","USD","May 29, 2025","May 29, 2025" "FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.35","0.00","690.35","8.00","8.00","85.69","United States","-","USD","6.30","6.03","1.00","Feb 01, 2050","3.50","5.74","-","6.03","5.74","6.03","USD","Feb 01, 2020","Feb 01, 2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","690.20","0.00","690.20","7.00","7.00","99.39","United States","-","USD","2.09","5.28","1.00","Jan 15, 2029","5.00","2.10","-","5.28","2.10","5.28","USD","Dec 21, 2023","Dec 21, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690.20","0.00","690.20","7.00","7.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","689.88","0.00","689.88","8.00","8.00","86.06","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","689.88","0.00","689.88","7.00","7.00","95.34","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","689.65","0.00","689.65","8.00","8.00","89.06","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.10","-","6.42","14.10","6.42","USD","Aug 20, 2025","Aug 20, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","689.61","0.00","689.61","7.00","7.00","95.37","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.67","-","5.90","6.67","5.90","USD","Mar 03, 2025","Mar 03, 2025" "FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","689.57","0.00","689.57","8.00","8.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","689.42","0.00","689.42","11.00","11.00","65.08","Germany","-","USD","13.13","6.57","1.00","Jan 21, 2050","3.63","13.32","-","6.57","13.32","6.57","USD","Jan 21, 2020","Jan 21, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","689.42","0.00","689.42","8.00","8.00","84.97","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","689.39","0.00","689.39","7.00","7.00","97.67","United States","-","USD","3.07","5.87","1.00","Apr 10, 2030","5.13","3.08","-","5.87","3.08","5.87","USD","Mar 24, 2025","Mar 24, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","689.39","0.00","689.39","7.00","7.00","102.14","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.19","1.83","6.19","USD","May 27, 2024","Nov 07, 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","689.39","0.00","689.39","7.00","7.00","100.74","Japan","-","USD","1.21","5.23","1.00","Jan 18, 2028","5.84","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","689.20","0.00","689.20","7.00","7.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","689.05","0.00","689.05","7.00","7.00","105.71","United States","-","USD","5.15","5.79","1.00","Mar 01, 2033","6.88","5.14","-","5.79","5.14","5.79","USD","Feb 14, 2003","Jul 30, 2003" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","688.98","0.00","688.98","7.00","7.00","98.21","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","688.98","0.00","688.98","8.00","8.00","89.46","Canada","-","USD","3.42","5.65","1.00","Jun 15, 2030","2.45","3.41","-","5.65","3.41","5.65","USD","Jun 15, 2020","Jun 15, 2020" "ORCL","ORACLE CORPORATION","Other","Fixed Income","688.98","0.00","688.98","7.00","7.00","94.08","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023" "ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","688.88","0.00","688.88","10.00","10.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","688.78","0.00","688.78","7.00","7.00","94.99","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.35","6.63","-","6.12","6.63","6.12","USD","Mar 14, 2025","Mar 14, 2025" "ADI","ANALOG DEVICES INC","Other","Fixed Income","688.78","0.00","688.78","7.00","7.00","98.88","United States","-","USD","5.66","5.80","1.00","Oct 01, 2033","5.60","5.69","-","5.80","5.69","5.80","USD","Sep 17, 2026","Sep 17, 2026" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","688.57","0.00","688.57","8.00","8.00","85.32","United States","-","USD","4.20","6.85","1.00","Jun 10, 2031","3.13","4.16","-","6.85","4.16","6.85","USD","Jun 10, 2024","Oct 24, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","688.57","0.00","688.57","8.00","8.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","688.52","0.00","688.52","9.00","9.00","74.83","United States","-","USD","12.42","6.29","1.00","Jun 15, 2048","4.15","12.63","-","6.29","12.63","6.29","USD","Jun 21, 2018","Jun 21, 2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","688.50","0.00","688.50","7.00","7.00","95.06","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","688.22","0.00","688.22","8.00","8.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","688.22","0.00","688.22","7.00","7.00","94.56","Australia","-","USD","4.67","5.51","1.00","Apr 14, 2032","4.35","4.71","-","5.51","4.71","5.51","USD","Apr 14, 2022","Apr 14, 2022" "ADBE","ADOBE INC","Other","Fixed Income","688.16","0.00","688.16","7.00","7.00","98.92","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025" "FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.01","0.00","688.01","8.00","8.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015" "FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.01","0.00","688.01","8.00","8.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","687.94","0.00","687.94","6.00","6.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","687.89","0.00","687.89","7.00","7.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","687.83","0.00","687.83","8.00","8.00","88.94","United States","-","USD","13.08","6.34","1.00","Feb 12, 2055","5.50","13.32","-","6.34","13.32","6.34","USD","Feb 12, 2025","Feb 12, 2025" "CDW","CDW LLC","Other","Fixed Income","687.76","0.00","687.76","7.00","7.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","687.76","0.00","687.76","7.00","7.00","98.75","United Kingdom","-","USD","1.35","5.66","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","687.76","0.00","687.76","7.00","7.00","98.45","Ireland","-","USD","2.53","5.55","1.00","Jul 23, 2029","4.95","2.55","-","5.55","2.55","5.55","USD","Jul 23, 2026","Jul 23, 2026" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","687.61","0.00","687.61","9.00","9.00","79.19","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015" "FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","687.23","0.00","687.23","9.00","9.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Aug 01, 2021","Aug 01, 2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","686.94","0.00","686.94","7.00","7.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025" "HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","686.90","0.00","686.90","3.00","3.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","686.90","0.00","686.90","642.00","642.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","686.84","0.00","686.84","8.00","8.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","686.84","0.00","686.84","7.00","7.00","95.72","United States","-","USD","6.20","6.07","1.00","Aug 15, 2034","5.38","6.24","-","6.07","6.24","6.07","USD","Jul 03, 2024","Jul 03, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","686.70","0.00","686.70","7.00","7.00","95.08","United States","-","USD","9.18","6.58","1.00","Jun 01, 2041","6.05","9.27","-","6.58","9.27","6.58","USD","May 12, 2011","May 12, 2011" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","686.56","0.00","686.56","8.00","8.00","86.05","Bermuda","-","USD","4.84","6.32","1.00","Mar 15, 2032","3.25","4.83","-","6.32","4.83","6.32","USD","Jan 19, 2022","Jan 19, 2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","686.53","0.00","686.53","7.00","7.00","100.49","Canada","-","USD","2.56","5.26","1.00","Aug 01, 2029","5.45","2.56","-","5.26","2.56","5.26","USD","Jun 04, 2024","Jun 04, 2024" "FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","686.45","0.00","686.45","8.00","8.00","88.40","United States","-","USD","5.46","5.84","1.00","Mar 01, 2043","3.50","5.03","-","5.84","5.03","5.84","USD","Mar 01, 2013","Mar 01, 2013" "FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","686.45","0.00","686.45","8.00","8.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","686.45","0.00","686.45","8.00","8.00","82.85","United States","-","USD","6.68","5.89","1.00","Mar 01, 2047","3.00","6.12","-","5.89","6.12","5.89","USD","Feb 01, 2017","Feb 01, 2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","686.29","0.00","686.29","7.00","7.00","95.14","United States","-","USD","5.97","6.12","1.00","Mar 15, 2034","5.30","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024" "AET","AETNA INC","Insurance","Fixed Income","686.25","0.00","686.25","7.00","7.00","102.16","United States","-","USD","7.67","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","686.25","0.00","686.25","9.00","9.00","73.63","Chile","-","USD","10.94","7.10","1.00","Sep 27, 2051","4.55","11.10","-","7.10","11.10","7.10","USD","Sep 20, 2021","Sep 20, 2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","686.13","0.00","686.13","7.00","7.00","97.27","United States","-","USD","3.28","5.63","1.00","Jun 15, 2030","4.80","3.28","-","5.63","3.28","5.63","USD","May 12, 2025","May 12, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","685.73","0.00","685.73","7.00","7.00","91.52","United States","-","USD","6.64","6.20","1.00","Mar 15, 2035","4.90","6.70","-","6.20","6.70","6.20","USD","Mar 12, 2015","Mar 12, 2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","685.73","0.00","685.73","7.00","7.00","98.78","Canada","-","USD","5.59","6.21","1.00","Dec 07, 2033","6.00","5.63","-","6.21","5.63","6.21","USD","Jun 07, 2024","Sep 24, 2024" "POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","685.72","0.00","685.72","7.00","7.00","96.15","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.06","-","6.07","4.06","6.07","USD","Jun 29, 2026","Jun 29, 2026" "FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","685.67","0.00","685.67","8.00","8.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2021","May 01, 2021" "FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","685.67","0.00","685.67","7.00","7.00","93.49","United States","-","USD","4.53","5.98","1.00","Sep 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Sep 01, 2011","Sep 01, 2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","685.46","0.00","685.46","7.00","7.00","93.56","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023" "ABCB","AMERIS BANCORP","Financials","Equity","685.23","0.00","685.23","9.00","9.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","684.93","0.00","684.93","80.00","80.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "CAN","CANAL+ SA","Communication","Equity","684.93","0.00","684.93","238.00","238.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","684.90","0.00","684.90","7.00","7.00","98.28","United States","-","USD","1.31","4.91","1.00","Feb 18, 2028","3.60","1.31","-","4.91","1.31","4.91","USD","Jul 18, 2022","Jul 18, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","684.90","0.00","684.90","8.00","8.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016" "INTU","INTUIT INC","Other","Fixed Income","684.88","0.00","684.88","8.00","8.00","81.41","United States","-","USD","12.33","7.05","1.00","Sep 15, 2053","5.50","12.53","-","7.05","12.53","7.05","USD","Sep 15, 2023","Sep 15, 2023" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","684.50","0.00","684.50","7.00","7.00","97.22","United States","-","USD","4.22","5.66","1.00","Aug 19, 2031","5.00","4.22","-","5.66","4.22","5.66","USD","Aug 19, 2026","Aug 19, 2026" "D","DOMINION RESOURCES INC","Electric","Fixed Income","684.35","0.00","684.35","7.00","7.00","95.72","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003" "FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","684.11","0.00","684.11","8.00","8.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017" "FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","684.11","0.00","684.11","7.00","7.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019" "FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","684.11","0.00","684.11","8.00","8.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2021","Oct 01, 2021" "5471","DAIDO STEEL","Materials","Equity","683.95","0.00","683.95","42.00","42.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TITC","TITAN SA","Materials","Equity","683.92","0.00","683.92","13.00","13.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","683.92","0.00","683.92","67.00","67.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","683.92","0.00","683.92","33.00","33.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","683.68","0.00","683.68","7.00","7.00","94.67","United States","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Oct 29, 2025","Oct 29, 2025" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","683.68","0.00","683.68","7.00","7.00","97.19","United States","-","USD","3.23","5.36","1.00","May 23, 2030","4.50","3.24","-","5.36","3.24","5.36","USD","May 23, 2025","May 23, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","683.52","0.00","683.52","7.00","7.00","101.13","United States","-","USD","8.57","6.87","1.00","Jun 15, 2040","7.00","8.57","-","6.87","8.57","6.87","USD","Jun 18, 2010","Jun 18, 2010" "189","DONGYUE GROUP LTD","Materials","Equity","683.44","0.00","683.44","478.00","478.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","683.33","0.00","683.33","7.00","7.00","98.05","United States","-","USD","4.17","5.95","1.00","May 01, 2044","5.50","4.13","-","5.95","4.13","5.95","USD","Oct 01, 2016","Oct 01, 2016" "FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","683.33","0.00","683.33","7.00","7.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2046","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2017","Nov 01, 2017" "SRE","SEMPRA","Natural Gas","Fixed Income","683.29","0.00","683.29","9.00","9.00","79.22","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","683.27","0.00","683.27","7.00","7.00","97.81","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","683.27","0.00","683.27","7.00","7.00","98.50","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024" "MOS","MOSAIC CO","Basic Industry","Fixed Income","683.24","0.00","683.24","7.00","7.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026" "SESG","SES SA FDR","Communication","Equity","682.96","0.00","682.96","149.00","149.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","682.86","0.00","682.86","7.00","7.00","99.11","United States","-","USD","1.65","5.44","1.00","Jul 13, 2029","5.10","1.64","-","5.44","1.65","5.44","USD","Jun 24, 2026","Jun 24, 2026" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","682.69","0.00","682.69","8.00","8.00","83.34","United States","-","USD","5.08","5.26","1.00","Apr 20, 2032","1.75","5.09","-","5.26","5.09","5.26","USD","Apr 20, 2020","Apr 20, 2020" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","682.69","0.00","682.69","7.00","7.00","94.97","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","682.61","0.00","682.61","10.00","10.00","71.58","United States","-","USD","12.14","6.81","1.00","Mar 15, 2048","4.27","12.33","-","6.81","12.33","6.81","USD","Mar 14, 2018","Mar 14, 2018" "C","CITIGROUP INC","Banking","Fixed Income","682.61","0.00","682.61","9.00","9.00","79.78","United States","-","USD","11.31","6.53","1.00","Jul 30, 2045","4.65","11.43","-","6.53","11.43","6.53","USD","Jul 30, 2015","Jul 30, 2015" "MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","682.46","0.00","682.46","7.00","7.00","98.05","United States","-","USD","2.43","5.84","1.00","Jun 15, 2029","5.05","2.43","-","5.84","2.43","5.84","USD","May 29, 2026","May 29, 2026" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","682.39","0.00","682.39","8.00","8.00","82.74","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022" "COGT","COGENT BIOSCIENCES","Health Care","Equity","682.16","0.00","682.16","23.00","23.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HES","HESS CORPORATION","Energy","Fixed Income","682.05","0.00","682.05","6.00","6.00","107.16","United States","-","USD","2.66","5.25","1.00","Oct 01, 2029","7.88","2.65","-","5.25","2.65","5.25","USD","Oct 01, 1999","Oct 01, 1999" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","682.05","0.00","682.05","7.00","7.00","99.54","France","-","USD","2.40","5.47","1.00","May 30, 2029","5.28","2.39","-","5.47","2.39","5.47","USD","May 30, 2024","May 30, 2024" "011790","SKC","Materials","Equity","682.00","0.00","682.00","8.00","8.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","682.00","0.00","682.00","80.00","80.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","682.00","0.00","682.00","369.00","369.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","682.00","0.00","682.00","113.00","113.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","681.86","0.00","681.86","8.00","8.00","84.92","United States","-","USD","5.45","5.78","1.00","Dec 15, 2032","2.85","5.45","-","5.78","5.45","5.78","USD","Jun 15, 2021","Nov 09, 2021" "V","VISA INC","Other","Fixed Income","681.64","0.00","681.64","7.00","7.00","97.46","United States","-","USD","2.19","4.96","1.00","Feb 12, 2029","3.80","2.20","-","4.96","2.20","4.96","USD","Feb 12, 2026","Feb 12, 2026" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","681.52","0.00","681.52","7,572.00","7,572.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CSX","CSX CORP","Transportation","Fixed Income","681.48","0.00","681.48","9.00","9.00","75.43","United States","-","USD","12.30","6.43","1.00","Mar 01, 2048","4.30","12.51","-","6.43","12.51","6.43","USD","Feb 20, 2018","Feb 20, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","681.25","0.00","681.25","8.00","8.00","88.11","United States","-","USD","12.16","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","681.23","0.00","681.23","7.00","7.00","97.21","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","681.03","0.00","681.03","7.00","7.00","97.08","Thailand","-","USD","5.63","6.02","1.00","Sep 21, 2033","5.50","5.67","-","6.02","5.67","6.02","USD","Sep 21, 2023","Sep 21, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","680.83","0.00","680.83","7.00","7.00","95.97","United States","-","USD","3.58","5.52","1.00","Oct 01, 2030","4.38","3.59","-","5.52","3.59","5.52","USD","Aug 19, 2025","Aug 19, 2025" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","680.80","0.00","680.80","8.00","8.00","90.74","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025" "GLW","CORNING INC","Other","Fixed Income","680.57","0.00","680.57","8.00","8.00","81.31","United States","-","USD","14.07","6.75","1.00","Nov 15, 2079","5.45","14.26","-","6.75","14.26","6.75","USD","Nov 19, 2019","Nov 19, 2019" "QNNS","QATAR NAVIGATION","Industrials","Equity","680.56","0.00","680.56","262.00","262.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "AEP","AEP TEXAS INC","Electric","Fixed Income","680.42","0.00","680.42","8.00","8.00","88.30","United States","-","USD","3.49","5.62","1.00","Jul 01, 2030","2.10","3.48","-","5.62","3.48","5.62","USD","Jul 01, 2020","Jul 01, 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","680.42","0.00","680.42","7.00","7.00","98.82","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.61","-","5.97","2.67","5.97","USD","Sep 16, 2026","Sep 16, 2026" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","680.42","0.00","680.42","7.00","7.00","103.49","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","680.34","0.00","680.34","10.00","10.00","65.15","United States","-","USD","13.29","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021" "FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","680.21","0.00","680.21","7.00","7.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","680.01","0.00","680.01","7.00","7.00","99.69","United States","-","USD","1.06","5.16","1.00","Nov 19, 2027","4.88","1.05","-","5.16","1.05","5.16","USD","Nov 19, 2024","Nov 19, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","680.01","0.00","680.01","7.00","7.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","679.92","0.00","679.92","7.00","7.00","94.33","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 05, 2025","May 05, 2025" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","679.89","0.00","679.89","10.00","10.00","67.90","Switzerland","-","USD","10.26","6.47","1.00","Feb 11, 2043","3.18","11.02","-","6.47","11.01","6.47","USD","Jan 11, 2022","Jan 11, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","679.64","0.00","679.64","7.00","7.00","97.34","United States","-","USD","4.63","5.38","1.00","Apr 15, 2032","4.82","4.67","-","5.38","4.67","5.38","USD","Feb 26, 2025","Feb 26, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","679.60","0.00","679.60","7.00","7.00","99.32","United States","-","USD","1.41","4.93","1.00","Mar 27, 2028","4.45","1.41","-","4.93","1.41","4.93","USD","Mar 27, 2025","Mar 27, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","679.60","0.00","679.60","7.00","7.00","99.62","United States","-","USD","2.70","5.60","1.00","Sep 24, 2029","5.46","2.70","-","5.60","2.70","5.60","USD","Sep 24, 2026","Sep 24, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","679.60","0.00","679.60","7.00","7.00","98.02","United States","-","USD","2.75","5.33","1.00","Nov 01, 2029","4.63","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2024","Nov 01, 2024" "LIN","LINDE INC","Basic Industry","Fixed Income","679.60","0.00","679.60","8.00","8.00","85.43","United States","-","USD","3.67","5.34","1.00","Aug 10, 2030","1.10","3.66","-","5.34","3.66","5.34","USD","Aug 10, 2020","Aug 10, 2020" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","679.60","0.00","679.60","7.00","7.00","100.29","Belgium","-","USD","2.37","5.53","1.00","Jun 04, 2029","5.65","2.39","-","5.53","2.32","5.53","USD","Jun 04, 2024","Jun 04, 2024" "FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","679.43","0.00","679.43","7.00","7.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018" "FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679.43","0.00","679.43","7.00","7.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","679.36","0.00","679.36","7.00","7.00","98.15","Canada","-","USD","4.84","6.00","1.00","Aug 16, 2032","5.63","4.88","-","6.00","4.88","6.00","USD","Feb 16, 2023","May 15, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","679.21","0.00","679.21","9.00","9.00","72.64","Australia","-","USD","12.45","6.27","1.00","Jul 12, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Jul 12, 2017","Jul 12, 2017" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","679.20","0.00","679.20","7.00","7.00","101.62","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.38","1.65","5.38","USD","Aug 18, 2023","Aug 18, 2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","679.20","0.00","679.20","7.00","7.00","91.56","United States","-","USD","3.10","5.41","1.00","Feb 01, 2030","2.60","3.09","-","5.41","3.09","5.41","USD","Jan 23, 2020","Jan 23, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","679.09","0.00","679.09","7.00","7.00","94.07","United States","-","USD","6.27","6.01","1.00","Aug 15, 2034","5.05","6.30","-","6.01","6.30","6.01","USD","Aug 12, 2024","Aug 12, 2024" "WIE","WIENERBERGER AG","Materials","Equity","679.02","0.00","679.02","39.00","39.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "5947","RINNAI CORP","Consumer Discretionary","Equity","679.02","0.00","679.02","32.00","32.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","678.81","0.00","678.81","3.00","3.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","678.79","0.00","678.79","7.00","7.00","98.63","Japan","-","USD","0.98","4.75","1.00","Oct 18, 2027","3.35","0.98","-","4.75","0.98","4.75","USD","Oct 18, 2017","Oct 18, 2017" "FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.65","0.00","678.65","9.00","9.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","678.53","0.00","678.53","8.00","8.00","89.45","United States","-","USD","4.73","6.18","1.00","Mar 01, 2032","3.85","4.73","-","6.18","4.73","6.18","USD","Feb 28, 2022","Feb 28, 2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","678.53","0.00","678.53","7.00","7.00","96.58","Canada","-","USD","8.62","6.34","1.00","Oct 15, 2039","5.95","8.63","-","6.34","8.63","6.34","USD","Oct 16, 2009","Dec 22, 2009" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","678.38","0.00","678.38","7.00","7.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","678.16","0.00","678.16","1,190.00","1,190.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "DIS","WALT DISNEY CO","Communications","Fixed Income","678.07","0.00","678.07","8.00","8.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","677.97","0.00","677.97","8.00","8.00","85.55","Japan","-","USD","4.52","5.99","1.00","Sep 13, 2031","2.56","4.49","-","5.99","4.49","5.99","USD","Sep 13, 2021","Sep 13, 2021" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","677.97","0.00","677.97","8.00","8.00","89.10","Morocco","-","USD","4.17","6.47","1.00","Jun 23, 2031","3.75","4.15","-","6.47","4.15","6.47","USD","Jun 23, 2021","Jun 23, 2021" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","677.97","0.00","677.97","7.00","7.00","98.85","Norway","-","USD","4.24","6.02","1.00","Sep 22, 2031","5.75","4.24","-","6.02","4.24","6.02","USD","Sep 22, 2026","Sep 22, 2026" "V","VISA INC","Other","Fixed Income","677.97","0.00","677.97","7.00","7.00","96.02","United States","-","USD","3.88","5.13","1.00","Feb 12, 2031","4.10","3.89","-","5.13","3.89","5.13","USD","Feb 12, 2026","Feb 12, 2026" "FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.87","0.00","677.87","7.00","7.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Nov 01, 2022","Nov 01, 2022" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.87","0.00","677.87","7.00","7.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","677.70","0.00","677.70","7.00","7.00","98.68","Australia","-","USD","5.26","6.15","1.00","Jun 15, 2034","5.89","5.35","-","6.13","5.35","6.13","USD","Jun 15, 2023","Jun 15, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","677.70","0.00","677.70","7.00","7.00","94.14","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024" "003690","KOREAN REINSURANCE","Financials","Equity","677.68","0.00","677.68","62.00","62.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","677.62","0.00","677.62","8.00","8.00","82.91","United States","-","USD","12.53","6.88","1.00","Jan 15, 2055","5.50","12.73","-","6.88","12.73","6.88","USD","Jan 12, 2024","Jan 12, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","677.43","0.00","677.43","7.00","7.00","95.39","United States","-","USD","4.73","6.42","1.00","Jul 31, 2033","5.55","4.82","-","6.42","4.82","6.42","USD","Jul 31, 2025","Jul 31, 2025" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","677.43","0.00","677.43","8.00","8.00","87.82","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","2.90","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","677.16","0.00","677.16","7.00","7.00","98.36","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","677.16","0.00","677.16","7.00","7.00","98.58","United States","-","USD","1.92","5.97","1.00","Nov 15, 2028","5.25","1.92","-","5.97","1.92","5.97","USD","May 15, 2023","May 15, 2023" "SNE","SONY GROUP CORP","Other","Fixed Income","677.16","0.00","677.16","7.00","7.00","96.34","Japan","-","USD","4.11","5.55","1.00","Jun 30, 2031","4.66","4.12","-","5.55","4.12","5.55","USD","Jun 30, 2026","Jun 30, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","677.16","0.00","677.16","7.00","7.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","677.15","0.00","677.15","7.00","7.00","91.14","United States","-","USD","4.60","6.70","1.00","Apr 08, 2032","4.75","4.60","-","6.70","4.60","6.70","USD","Apr 08, 2022","Apr 08, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","676.87","0.00","676.87","7.00","7.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","676.75","0.00","676.75","7.00","7.00","98.76","United Kingdom","-","USD","3.04","5.30","1.00","Mar 03, 2030","4.90","3.08","-","5.30","3.08","5.30","USD","Mar 03, 2023","Mar 03, 2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","676.75","0.00","676.75","7.00","7.00","94.59","United States","-","USD","1.60","5.15","1.00","Jun 03, 2028","1.70","1.59","-","5.15","1.59","5.15","USD","Jun 03, 2021","Jun 03, 2021" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","676.75","0.00","676.75","7.00","7.00","91.39","United States","-","USD","3.37","5.77","1.00","Jun 15, 2030","3.15","3.37","-","5.77","3.37","5.77","USD","Jun 09, 2020","Jun 09, 2020" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","676.71","0.00","676.71","8.00","8.00","88.45","Indonesia","-","USD","11.38","7.19","1.00","Apr 14, 2052","6.20","11.56","-","7.19","11.56","7.19","USD","Apr 14, 2022","Apr 14, 2022" "PFE","PFIZER INC","Healthcare","Fixed Income","676.71","0.00","676.71","9.00","9.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018" "NTAP","NETAPP INC","Other","Fixed Income","676.34","0.00","676.34","8.00","8.00","90.14","United States","-","USD","3.43","5.68","1.00","Jun 22, 2030","2.70","3.42","-","5.68","3.42","5.68","USD","Jun 22, 2020","Jun 22, 2020" "FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","676.31","0.00","676.31","8.00","8.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022" "FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","676.31","0.00","676.31","8.00","8.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2023","Jan 01, 2023" "G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","676.31","0.00","676.31","8.00","8.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","676.26","0.00","676.26","9.00","9.00","75.51","United States","-","USD","13.24","6.38","1.00","Jan 15, 2053","4.45","13.47","-","6.38","13.47","6.38","USD","Jun 07, 2022","Jun 07, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","676.26","0.00","676.26","8.00","8.00","80.40","United States","-","USD","10.65","6.40","1.00","Feb 15, 2043","4.45","10.75","-","6.40","10.75","6.40","USD","Aug 13, 2012","Aug 13, 2012" "FAGR","FAGRON NV","Health Care","Equity","676.06","0.00","676.06","26.00","26.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","676.04","0.00","676.04","7.00","7.00","95.61","United States","-","USD","5.37","5.81","1.00","May 15, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 02, 2023","Mar 02, 2023" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","675.93","0.00","675.93","7.00","7.00","96.11","United States","-","USD","3.67","5.96","1.00","Dec 15, 2030","4.90","3.66","-","5.96","3.66","5.96","USD","Dec 04, 2025","Dec 04, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","675.93","0.00","675.93","7.00","7.00","95.21","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","675.93","0.00","675.93","7.00","7.00","97.26","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","4.50","2.72","-","5.49","2.72","5.49","USD","Aug 21, 2024","Aug 21, 2024" "KEY","KEYCORP MTN","Banking","Fixed Income","675.53","0.00","675.53","7.00","7.00","92.10","United States","-","USD","2.82","5.46","1.00","Oct 01, 2029","2.55","2.81","-","5.46","2.81","5.46","USD","Sep 11, 2019","Sep 11, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","675.53","0.00","675.53","7.00","7.00","99.12","Germany","-","USD","1.72","5.26","1.00","Aug 04, 2028","4.75","1.71","-","5.26","1.71","5.26","USD","Aug 04, 2026","Aug 04, 2026" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","675.49","0.00","675.49","8.00","8.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","675.49","0.00","675.49","7.00","7.00","95.96","Switzerland","-","USD","5.37","5.61","1.00","Mar 14, 2033","4.85","5.41","-","5.61","5.41","5.61","USD","Mar 14, 2023","Mar 14, 2023" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","675.49","0.00","675.49","7.00","7.00","95.26","United States","-","USD","7.11","6.92","1.00","Aug 10, 2036","6.25","7.11","-","6.92","7.11","6.92","USD","Aug 10, 2026","Aug 10, 2026" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","675.35","0.00","675.35","7.00","7.00","98.26","United States","-","USD","9.51","6.13","1.00","Apr 01, 2041","5.95","9.56","-","6.13","9.56","6.13","USD","Apr 01, 2011","Aug 19, 2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","675.12","0.00","675.12","7.00","7.00","99.51","United States","-","USD","2.05","5.53","1.00","Jan 08, 2029","5.30","2.07","-","5.53","2.07","5.53","USD","Jan 08, 2024","Jan 08, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","675.12","0.00","675.12","8.00","8.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","675.12","0.00","675.12","7.00","7.00","97.72","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","675.12","0.00","675.12","10.00","10.00","70.20","United States","-","USD","12.11","6.41","1.00","Nov 01, 2046","3.75","12.29","-","6.41","12.29","6.41","USD","Nov 01, 2016","Nov 01, 2016" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","674.80","0.00","674.80","285.00","285.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","674.80","0.00","674.80","162.00","162.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004" "FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","8.00","8.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","674.67","0.00","674.67","8.00","8.00","87.17","Australia","-","USD","12.65","6.72","1.00","Sep 12, 2054","5.70","12.87","-","6.72","12.87","6.72","USD","Sep 12, 2024","Sep 12, 2024" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","674.32","0.00","674.32","204.00","204.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","674.30","0.00","674.30","7.00","7.00","101.20","Singapore","-","USD","1.87","5.13","1.00","Nov 09, 2028","5.75","1.91","-","5.11","1.83","5.11","USD","Nov 09, 2023","Nov 09, 2023" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","674.10","0.00","674.10","7.00","7.00","95.37","United States","-","USD","4.53","6.16","1.00","Jan 27, 2032","5.13","4.51","-","6.16","4.51","6.16","USD","Mar 27, 2026","Mar 27, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","674.10","0.00","674.10","7.00","7.00","93.34","Canada","-","USD","6.92","6.17","1.00","Nov 20, 2035","5.20","6.94","-","6.17","6.94","6.17","USD","Nov 20, 2025","Nov 20, 2025" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","674.09","0.00","674.09","6.00","6.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","673.97","0.00","673.97","8.00","8.00","87.17","United States","-","USD","6.81","5.73","1.00","May 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","May 01, 2013","May 01, 2013" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","673.84","0.00","673.84","5.00","5.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","673.84","0.00","673.84","408.00","408.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","673.55","0.00","673.55","6.00","6.00","104.47","United States","-","USD","5.86","5.96","1.00","Jun 01, 2034","6.70","5.84","-","5.96","5.84","5.96","USD","Jun 02, 2004","Jun 02, 2004" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","673.55","0.00","673.55","7.00","7.00","95.67","United States","-","USD","6.77","5.89","1.00","Jul 15, 2035","5.25","6.81","-","5.89","6.81","5.89","USD","May 29, 2025","May 29, 2025" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","673.53","0.00","673.53","8.00","8.00","87.80","United States","-","USD","12.48","6.72","1.00","Jul 15, 2054","5.75","12.69","-","6.72","12.69","6.72","USD","Feb 15, 2024","Feb 15, 2024" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","673.49","0.00","673.49","7.00","7.00","97.18","United States","-","USD","2.18","6.05","1.00","Feb 14, 2029","4.75","2.17","-","6.05","2.17","6.05","USD","Feb 17, 2026","Feb 17, 2026" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","673.49","0.00","673.49","7.00","7.00","97.08","United States","-","USD","2.48","5.36","1.00","Jun 30, 2029","4.20","2.51","-","5.36","2.51","5.36","USD","Mar 12, 2019","Mar 12, 2019" "RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","673.31","0.00","673.31","7.00","7.00","95.77","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.99","-","7.07","11.99","7.07","USD","Jun 04, 2025","Jun 04, 2025" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","673.27","0.00","673.27","7.00","7.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024" "FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.19","0.00","673.19","7.00","7.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023" "FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.19","0.00","673.19","9.00","9.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","673.19","0.00","673.19","8.00","8.00","85.37","United States","-","USD","6.52","6.00","1.00","Jun 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jun 01, 2022","Jun 01, 2022" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","673.11","0.00","673.11","801.00","801.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "9008","KEIO","Industrials","Equity","673.11","0.00","673.11","142.00","142.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","673.08","0.00","673.08","8.00","8.00","86.35","United States","-","USD","4.37","5.71","1.00","Jul 15, 2031","2.40","4.36","-","5.71","4.36","5.71","USD","Jul 02, 2021","Jul 02, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673.08","0.00","673.08","7.00","7.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","673.08","0.00","673.08","13.00","13.00","53.33","Japan","-","USD","14.16","6.72","1.00","Feb 10, 2051","2.80","14.34","-","6.72","14.34","6.72","USD","Feb 10, 2021","Feb 10, 2021" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","672.88","0.00","672.88","1,004.00","1,004.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","672.67","0.00","672.67","7.00","7.00","98.40","Ireland","-","USD","1.23","5.16","1.00","Jan 23, 2028","3.88","1.23","-","5.16","1.23","5.16","USD","Jan 23, 2018","Jan 23, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","672.62","0.00","672.62","7.00","7.00","95.66","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026" "FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","672.41","0.00","672.41","7.00","7.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018" "G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","672.41","0.00","672.41","9.00","9.00","73.38","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021" "DXC","DXC TECHNOLOGY CO","Other","Fixed Income","672.27","0.00","672.27","7.00","7.00","93.99","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","672.17","0.00","672.17","7.00","7.00","95.75","United States","-","USD","5.97","5.86","1.00","Mar 01, 2034","5.15","6.01","-","5.86","6.01","5.86","USD","Feb 23, 2024","Feb 23, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","672.17","0.00","672.17","7.00","7.00","97.60","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.40","5.68","-","5.82","5.68","5.82","USD","Sep 11, 2023","Sep 11, 2023" "VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","672.17","0.00","672.17","7.00","7.00","97.11","United States","-","USD","6.42","6.45","1.00","May 15, 2035","6.01","6.44","-","6.45","6.44","6.45","USD","May 21, 2025","May 21, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","672.17","0.00","672.17","8.00","8.00","85.97","United States","-","USD","11.91","7.15","1.00","May 01, 2056","6.00","12.09","-","7.15","12.09","7.15","USD","Feb 20, 2026","Feb 20, 2026" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","672.17","0.00","672.17","8.00","8.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","672.17","0.00","672.17","8.00","8.00","89.13","United States","-","USD","12.16","6.88","1.00","Jun 15, 2054","6.00","12.36","-","6.88","12.36","6.88","USD","Sep 14, 2023","Sep 14, 2023" "HAVAS","HAVAS NV","Communication","Equity","672.12","0.00","672.12","34.00","34.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CSX","CSX CORP","Transportation","Fixed Income","671.94","0.00","671.94","7.00","7.00","100.47","United States","-","USD","8.82","6.17","1.00","Apr 30, 2040","6.22","8.85","-","6.17","8.85","6.17","USD","Mar 24, 2010","Jul 15, 2010" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","671.94","0.00","671.94","22.00","22.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","671.86","0.00","671.86","7.00","7.00","98.12","United States","-","USD","1.96","5.24","1.00","Dec 01, 2028","4.30","1.99","-","5.24","1.99","5.24","USD","Nov 30, 2018","Nov 30, 2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","671.86","0.00","671.86","7.00","7.00","96.62","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","671.86","0.00","671.86","7.00","7.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","671.72","0.00","671.72","7.00","7.00","90.62","France","-","USD","8.93","6.67","1.00","Jan 27, 2040","5.60","8.93","-","6.67","8.93","6.67","USD","Jan 26, 2010","Jan 26, 2010" "FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.63","0.00","671.63","7.00","7.00","93.43","United States","-","USD","5.55","6.20","1.00","May 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Apr 01, 2023","Apr 01, 2023" "FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.63","0.00","671.63","7.00","7.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023" "G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","671.63","0.00","671.63","8.00","8.00","89.23","United States","-","USD","7.15","5.96","1.00","Jul 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jul 01, 2018","Jul 01, 2018" "CDW","CDW LLC","Other","Fixed Income","671.61","0.00","671.61","7.00","7.00","98.76","United States","-","USD","5.52","6.57","1.00","Sep 21, 2033","6.35","5.52","-","6.57","5.52","6.57","USD","Sep 21, 2026","Sep 21, 2026" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","671.61","0.00","671.61","8.00","8.00","87.46","United States","-","USD","4.70","5.96","1.00","Jan 15, 2032","3.15","4.69","-","5.96","4.69","5.96","USD","Jan 14, 2022","Jan 14, 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","671.61","0.00","671.61","7.00","7.00","96.50","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","671.49","0.00","671.49","8.00","8.00","87.56","United States","-","USD","13.20","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","671.49","0.00","671.49","9.00","9.00","76.74","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","671.45","0.00","671.45","7.00","7.00","99.87","United States","-","USD","3.19","6.04","1.00","Jun 14, 2030","6.00","3.20","-","6.04","3.20","6.04","USD","May 06, 2025","May 06, 2025" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","671.29","0.00","671.29","46.00","46.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020" "MET","METLIFE INC","Insurance","Fixed Income","671.06","0.00","671.06","6.00","6.00","104.36","United States","-","USD","4.99","5.65","1.00","Dec 15, 2032","6.50","4.98","-","5.65","4.98","5.65","USD","Dec 10, 2002","Dec 10, 2002" "EQT","EQT CORP","Energy","Fixed Income","671.04","0.00","671.04","6.00","6.00","104.86","United States","-","USD","2.85","6.00","1.00","Jun 01, 2030","7.50","3.10","-","5.79","2.72","5.79","USD","Jun 01, 2025","Sep 08, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","671.04","0.00","671.04","7.00","7.00","100.14","Switzerland","-","USD","1.44","5.30","1.00","May 08, 2028","5.40","1.47","-","5.30","1.39","5.30","USD","May 08, 2023","May 08, 2023" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","671.04","0.00","671.04","7.00","7.00","98.46","France","-","USD","1.65","5.45","1.00","Jul 07, 2029","4.86","1.63","-","5.45","1.63","5.45","USD","Jul 07, 2026","Jul 07, 2026" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","671.04","0.00","671.04","7.00","7.00","97.44","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.00","2.04","-","5.25","2.04","5.25","USD","Nov 21, 2025","Nov 21, 2025" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","670.89","0.00","670.89","6.00","6.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","670.85","0.00","670.85","9.00","9.00","77.66","United States","-","USD","7.41","5.76","1.00","Dec 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021" "FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.85","0.00","670.85","9.00","9.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jul 01, 2021","Jul 01, 2021" "FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.85","0.00","670.85","7.00","7.00","93.37","United States","-","USD","5.84","6.09","1.00","Apr 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023" "FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.85","0.00","670.85","9.00","9.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","670.69","0.00","670.69","7.00","7.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D","DOMINION ENERGY INC","Electric","Fixed Income","670.63","0.00","670.63","7.00","7.00","98.50","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.25","1.55","-","5.20","1.55","5.20","USD","Jun 05, 2018","Jun 05, 2018" "PNC","PNC BANK NA","Banking","Fixed Income","670.63","0.00","670.63","7.00","7.00","92.34","United States","-","USD","2.83","5.47","1.00","Oct 22, 2029","2.70","2.82","-","5.47","2.82","5.47","USD","Oct 22, 2019","Oct 22, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","670.23","0.00","670.23","7.00","7.00","90.37","Norway","-","USD","3.36","5.33","1.00","May 22, 2030","2.38","3.36","-","5.33","3.36","5.33","USD","May 22, 2020","May 22, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","670.23","0.00","670.23","7.00","7.00","99.63","Ireland","-","USD","2.28","5.46","1.00","Apr 03, 2029","5.30","2.30","-","5.46","2.30","5.46","USD","Apr 03, 2024","Apr 03, 2024" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","670.15","0.00","670.15","65.00","65.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","670.15","0.00","670.15","87.00","87.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.07","0.00","670.07","7.00","7.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2023","Jun 01, 2023" "G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","670.07","0.00","670.07","8.00","8.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2019","May 01, 2019" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","670.00","0.00","670.00","21.00","21.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","669.82","0.00","669.82","7.00","7.00","99.86","Germany","-","USD","1.05","5.03","1.00","Nov 15, 2027","4.90","1.04","-","5.03","1.04","5.03","USD","Nov 15, 2024","Nov 15, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","669.67","0.00","669.67","7.00","7.00","97.16","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","669.52","0.00","669.52","39.00","39.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","669.45","0.00","669.45","7.00","7.00","98.16","United States","-","USD","8.54","6.21","1.00","Jun 01, 2039","6.00","8.55","-","6.21","8.55","6.21","USD","May 14, 2009","May 14, 2009" "PLD","PROLOGIS LP","Reits","Fixed Income","669.41","0.00","669.41","7.00","7.00","94.72","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026" "NI","NISOURCE INC","Natural Gas","Fixed Income","669.40","0.00","669.40","7.00","7.00","93.80","United States","-","USD","7.18","6.16","1.00","May 18, 2036","5.30","7.20","-","6.16","7.20","6.16","USD","May 18, 2026","May 18, 2026" "FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.29","0.00","669.29","8.00","8.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2051","3.50","5.50","-","6.18","5.50","6.18","USD","Jun 01, 2022","Jun 01, 2022" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","669.17","0.00","669.17","285.00","285.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADBE","ADOBE INC","Other","Fixed Income","669.00","0.00","669.00","7.00","7.00","99.29","United States","-","USD","2.30","5.11","1.00","Apr 04, 2029","4.80","2.32","-","5.11","2.32","5.11","USD","Apr 04, 2024","Apr 04, 2024" "JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","668.84","0.00","668.84","8.00","8.00","84.44","Mexico","-","USD","4.53","6.15","1.00","Oct 14, 2031","2.50","4.51","-","6.15","4.51","6.15","USD","Oct 14, 2021","Oct 14, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","668.84","0.00","668.84","7.00","7.00","96.08","United States","-","USD","5.09","5.66","1.00","Dec 01, 2032","4.90","5.13","-","5.66","5.13","5.66","USD","Sep 14, 2022","Sep 14, 2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","668.60","0.00","668.60","7.00","7.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","668.60","0.00","668.60","7.00","7.00","96.05","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026" "FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","668.51","0.00","668.51","7.00","7.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","668.31","0.00","668.31","9.00","9.00","76.55","United States","-","USD","10.69","7.58","1.00","Dec 08, 2046","5.29","10.82","-","7.58","10.82","7.58","USD","Dec 08, 2016","Dec 08, 2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","668.31","0.00","668.31","10.00","10.00","66.26","United States","-","USD","11.97","7.04","1.00","Dec 01, 2047","3.95","12.12","-","7.04","12.12","7.04","USD","Nov 29, 2017","May 14, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","668.31","0.00","668.31","9.00","9.00","77.33","United Kingdom","-","USD","10.65","6.67","1.00","Feb 19, 2043","4.38","10.70","-","6.67","10.70","6.67","USD","Feb 19, 2013","Feb 19, 2013" "EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","668.29","0.00","668.29","7.00","7.00","93.18","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","668.19","0.00","668.19","7.00","7.00","97.05","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","668.19","0.00","668.19","7.00","7.00","99.13","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026" "9412","SKY PERFECT JSAT","Communication","Equity","668.18","0.00","668.18","54.00","54.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","668.18","0.00","668.18","4.00","4.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BOX","BOX INC CLASS A","Information Technology","Equity","667.94","0.00","667.94","19.00","19.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNX","CNX RESOURCES","Energy","Equity","667.82","0.00","667.82","20.00","20.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","667.74","0.00","667.74","7.00","7.00","97.71","United States","-","USD","5.09","6.04","1.00","Jan 11, 2033","5.59","5.13","-","6.04","5.13","6.04","USD","Jan 11, 2023","Jan 11, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","667.46","0.00","667.46","7.00","7.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","667.18","0.00","667.18","7.00","7.00","96.14","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","666.97","0.00","666.97","7.00","7.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","666.97","0.00","666.97","8.00","8.00","85.31","Japan","-","USD","4.20","5.75","1.00","May 22, 2032","2.17","4.24","-","5.75","4.24","5.75","USD","Feb 22, 2021","Feb 22, 2021" "ORCL","ORACLE CORPORATION","Other","Fixed Income","666.97","0.00","666.97","7.00","7.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023" "FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","666.95","0.00","666.95","8.00","8.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","666.91","0.00","666.91","7.00","7.00","94.58","South Africa","-","USD","5.38","6.02","1.00","Mar 21, 2033","5.00","5.39","-","6.02","5.39","6.02","USD","Mar 19, 2026","Mar 19, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","666.91","0.00","666.91","8.00","8.00","82.07","United States","-","USD","6.51","7.76","1.00","Feb 01, 2035","4.80","6.46","-","7.76","6.46","7.76","USD","Dec 08, 2014","Dec 08, 2014" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","666.91","0.00","666.91","7.00","7.00","93.80","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025" "ORAFP","ORANGE SA","Communications","Fixed Income","666.72","0.00","666.72","7.00","7.00","89.03","France","-","USD","9.79","6.52","1.00","Jan 13, 2042","5.38","9.83","-","6.52","9.83","6.52","USD","Jan 13, 2012","Jan 13, 2012" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","666.63","0.00","666.63","7.00","7.00","91.87","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.69","-","6.05","4.69","6.05","USD","Apr 11, 2022","Apr 11, 2022" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","666.57","0.00","666.57","6.00","6.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","666.56","0.00","666.56","7.00","7.00","98.73","United Kingdom","-","USD","1.61","5.28","1.00","Jun 30, 2028","4.50","1.62","-","5.28","1.62","5.28","USD","Jul 01, 2025","Jul 01, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","666.56","0.00","666.56","7.00","7.00","100.06","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","666.56","0.00","666.56","7.00","7.00","100.09","United States","-","USD","1.06","4.86","1.00","Dec 01, 2027","4.95","1.09","-","4.86","1.01","4.86","USD","Mar 29, 2023","Mar 29, 2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","666.56","0.00","666.56","7.00","7.00","95.18","United States","-","USD","3.14","5.40","1.00","Apr 15, 2030","3.88","3.17","-","5.40","3.17","5.40","USD","Apr 01, 2020","Apr 01, 2020" "MYRG","MYR GROUP INC","Industrials","Equity","666.53","0.00","666.53","2.00","2.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","666.27","0.00","666.27","12.00","12.00","57.06","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020" "6407","CKD CORP","Industrials","Equity","666.21","0.00","666.21","18.00","18.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1959","KRAFTIA CORP","Industrials","Equity","666.21","0.00","666.21","13.00","13.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","666.21","0.00","666.21","21.00","21.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","666.21","0.00","666.21","89.00","89.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004" "FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.17","0.00","666.17","8.00","8.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","666.15","0.00","666.15","7.00","7.00","99.22","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","666.15","0.00","666.15","7.00","7.00","97.85","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","666.08","0.00","666.08","7.00","7.00","94.87","United States","-","USD","7.13","6.43","1.00","Mar 26, 2036","5.70","7.14","-","6.43","7.14","6.43","USD","Mar 26, 2026","Mar 26, 2026" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","666.04","0.00","666.04","8.00","8.00","83.62","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.38","-","6.93","12.38","6.93","USD","Oct 11, 2024","Oct 11, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","666.04","0.00","666.04","8.00","8.00","82.99","United States","-","USD","12.32","7.00","1.00","Feb 15, 2054","5.60","12.51","-","7.00","12.51","7.00","USD","Feb 09, 2024","Feb 09, 2024" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","665.88","0.00","665.88","4.00","4.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "ADI","ANALOG DEVICES INC","Other","Fixed Income","665.80","0.00","665.80","7.00","7.00","95.39","United States","-","USD","6.07","5.82","1.00","Apr 01, 2034","5.05","6.11","-","5.82","6.11","5.82","USD","Apr 03, 2024","Apr 03, 2024" "RDNT","RADNET","Health Care","Equity","665.76","0.00","665.76","10.00","10.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","665.74","0.00","665.74","7.00","7.00","96.73","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.95","4.09","6.95","USD","Feb 26, 2026","Feb 26, 2026" "VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","665.74","0.00","665.74","7.00","7.00","97.10","United States","-","USD","3.39","5.76","1.00","Aug 01, 2030","4.90","3.39","-","5.76","3.39","5.76","USD","Jul 23, 2025","Jul 23, 2025" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","665.52","0.00","665.52","7.00","7.00","96.16","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","665.52","0.00","665.52","7.00","7.00","99.23","United States","-","USD","5.51","5.89","1.00","Sep 15, 2033","5.75","5.63","-","5.89","5.63","5.89","USD","Sep 14, 2023","Sep 14, 2023" "FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665.39","0.00","665.39","7.00","7.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023" "FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665.39","0.00","665.39","8.00","8.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022" "FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665.39","0.00","665.39","7.00","7.00","96.32","United States","-","USD","1.51","4.88","1.00","Feb 01, 2035","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2022","Jan 01, 2022" "DOX","AMDOCS LTD","Other","Fixed Income","665.33","0.00","665.33","7.00","7.00","88.85","United States","-","USD","3.42","5.95","1.00","Jun 15, 2030","2.54","3.40","-","5.95","3.40","5.95","USD","Jun 24, 2020","Jun 24, 2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","665.33","0.00","665.33","7.00","7.00","98.64","Japan","-","USD","1.64","5.25","1.00","Jul 08, 2028","4.44","1.64","-","5.25","1.64","5.25","USD","Jul 02, 2025","Jul 02, 2025" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","665.25","0.00","665.25","7.00","7.00","93.60","Peru","-","USD","6.84","6.45","1.00","Sep 11, 2035","5.50","6.85","-","6.45","6.85","6.45","USD","Sep 11, 2025","Sep 11, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","665.13","0.00","665.13","11.00","11.00","60.81","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","664.93","0.00","664.93","7.00","7.00","90.79","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.39","-","5.60","3.39","5.60","USD","May 19, 2020","May 19, 2020" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","664.93","0.00","664.93","7.00","7.00","100.34","Korea (South)","-","USD","1.84","5.56","1.00","Sep 25, 2028","5.75","1.83","-","5.56","1.83","5.56","USD","Sep 25, 2023","Sep 25, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","664.69","0.00","664.69","7.00","7.00","93.07","Netherlands","-","USD","7.32","6.08","1.00","Jun 09, 2036","5.12","7.31","-","6.08","7.31","6.08","USD","Jun 09, 2026","Jun 09, 2026" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","664.68","0.00","664.68","8.00","8.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012" "FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","664.61","0.00","664.61","7.00","7.00","93.31","United States","-","USD","5.61","6.19","1.00","May 01, 2053","5.00","5.64","-","6.19","5.64","6.19","USD","May 01, 2023","May 01, 2023" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","664.60","0.00","664.60","7.00","7.00","94.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLN","OLIN CORP","Materials","Equity","664.60","0.00","664.60","42.00","42.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIETO","TIETO","Information Technology","Equity","664.24","0.00","664.24","32.00","32.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","664.24","0.00","664.24","163.00","163.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","664.14","0.00","664.14","8.00","8.00","88.15","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","664.14","0.00","664.14","8.00","8.00","85.58","United States","-","USD","4.80","5.95","1.00","Feb 01, 2032","2.75","4.78","-","5.95","4.78","5.95","USD","Jan 13, 2022","Jan 13, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","664.00","0.00","664.00","8.00","8.00","82.31","United States","-","USD","12.32","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","663.86","0.00","663.86","7.00","7.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025" "FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","663.83","0.00","663.83","7.00","7.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2045","3.50","4.61","-","5.67","4.61","5.67","USD","Oct 01, 2018","Oct 01, 2018" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","663.78","0.00","663.78","45.00","45.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","663.70","0.00","663.70","8.00","8.00","83.37","United States","-","USD","4.27","6.80","1.00","Jun 15, 2031","2.60","4.23","-","6.80","4.23","6.80","USD","Jun 02, 2021","Jun 02, 2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","663.70","0.00","663.70","7.00","7.00","91.72","United States","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Jun 25, 2020","Jun 25, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","663.70","0.00","663.70","8.00","8.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","663.54","0.00","663.54","8.00","8.00","83.92","United States","-","USD","10.81","6.38","1.00","Jun 15, 2044","4.85","10.94","-","6.38","10.94","6.38","USD","Jun 15, 2020","Nov 17, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","663.32","0.00","663.32","8.00","8.00","87.97","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","663.30","0.00","663.30","7.00","7.00","97.14","Ireland","-","USD","1.07","5.20","1.00","Nov 18, 2027","2.53","1.07","-","5.20","1.07","5.20","USD","Aug 18, 2021","Aug 18, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","663.30","0.00","663.30","7.00","7.00","100.75","France","-","USD","1.64","5.34","1.00","Jul 13, 2028","5.79","1.64","-","5.34","1.64","5.34","USD","Jul 13, 2023","Jul 13, 2023" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","663.30","0.00","663.30","7.00","7.00","100.87","Mexico","-","USD","2.05","5.63","1.00","Jan 15, 2029","6.05","2.07","-","5.63","2.00","5.63","USD","Nov 02, 2023","Nov 02, 2023" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","663.30","0.00","663.30","7.00","7.00","99.55","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","5.13","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","663.30","0.00","663.30","7.00","7.00","92.65","United States","-","USD","3.28","5.52","1.00","May 15, 2030","3.25","3.29","-","5.52","3.29","5.52","USD","Nov 15, 2020","Dec 16, 2020" "4716","ORACLE JAPAN CORP","Information Technology","Equity","663.25","0.00","663.25","11.00","11.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "GRNG","GRANGES","Materials","Equity","663.25","0.00","663.25","38.00","38.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","663.05","0.00","663.05","8.00","8.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","663.03","0.00","663.03","7.00","7.00","100.11","Canada","-","USD","5.28","6.07","1.00","Jun 14, 2033","6.09","5.33","-","6.07","5.33","6.07","USD","Jun 14, 2023","Jun 14, 2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","662.89","0.00","662.89","7.00","7.00","93.29","United States","-","USD","3.18","5.57","1.00","Apr 15, 2030","3.45","3.19","-","5.57","3.19","5.57","USD","Dec 11, 2019","Dec 11, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","662.75","0.00","662.75","7.00","7.00","92.69","Japan","-","USD","7.20","6.40","1.00","Mar 10, 2036","5.36","7.17","-","6.40","7.17","6.40","USD","Mar 10, 2026","Mar 10, 2026" "NOW","SERVICENOW INC","Other","Fixed Income","662.48","0.00","662.48","7.00","7.00","95.85","United States","-","USD","5.38","5.81","1.00","May 15, 2033","5.05","5.40","-","5.81","5.40","5.81","USD","May 15, 2026","May 15, 2026" "L","LOEWS CORPORATION","Insurance","Fixed Income","662.48","0.00","662.48","7.00","7.00","92.27","United States","-","USD","3.28","5.60","1.00","May 15, 2030","3.20","3.29","-","5.60","3.29","5.60","USD","May 08, 2020","May 08, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","662.48","0.00","662.48","7.00","7.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025" "FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","662.27","0.00","662.27","8.00","8.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","662.27","0.00","662.27","7.00","7.00","95.81","United States","-","USD","6.13","5.81","1.00","Sep 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Sep 01, 2019","Sep 01, 2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","662.07","0.00","662.07","7.00","7.00","97.68","United States","-","USD","2.84","5.71","1.00","Dec 03, 2029","4.90","2.83","-","5.71","2.83","5.71","USD","Dec 03, 2024","Dec 03, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","662.07","0.00","662.07","7.00","7.00","98.04","Switzerland","-","USD","1.93","4.90","1.00","Nov 05, 2028","3.90","1.94","-","4.90","1.94","4.90","USD","Nov 05, 2025","Nov 05, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","662.07","0.00","662.07","7.00","7.00","100.21","Germany","-","USD","1.78","5.53","1.00","Sep 12, 2028","5.65","1.80","-","5.53","1.80","5.53","USD","Sep 12, 2023","Sep 12, 2023" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","662.00","0.00","662.00","23.00","23.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","661.92","0.00","661.92","7.00","7.00","92.19","United States","-","USD","5.18","5.53","1.00","Nov 02, 2032","4.00","5.18","-","5.53","5.18","5.53","USD","Nov 02, 2013","Nov 07, 2013" "C","CITIGROUP INC","Banking","Fixed Income","661.73","0.00","661.73","8.00","8.00","78.43","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.27","-","6.52","12.27","6.52","USD","Jul 23, 2018","Jul 23, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","661.73","0.00","661.73","7.00","7.00","97.99","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Mar 31, 2011","Mar 31, 2011" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","661.67","0.00","661.67","7.00","7.00","95.21","United States","-","USD","2.36","5.23","1.00","Apr 25, 2029","3.20","2.37","-","5.23","2.37","5.23","USD","Apr 25, 2019","Apr 25, 2019" "FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.49","0.00","661.49","7.00","7.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","661.37","0.00","661.37","7.00","7.00","92.73","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","661.36","0.00","661.36","521.00","521.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","661.28","0.00","661.28","153.00","153.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VMRK","ERP OPERATING LP","Reits","Fixed Income","661.26","0.00","661.26","7.00","7.00","96.89","United States","-","USD","4.30","5.67","1.00","Oct 01, 2031","4.95","4.31","-","5.67","4.31","5.67","USD","Aug 06, 2026","Aug 06, 2026" "FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","660.71","0.00","660.71","7.00","7.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015" "FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","660.71","0.00","660.71","8.00","8.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","660.44","0.00","660.44","7.00","7.00","91.84","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.53","2.89","-","5.42","2.89","5.42","USD","Oct 23, 2019","Oct 23, 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","660.44","0.00","660.44","7.00","7.00","95.65","United States","-","USD","3.51","5.97","1.00","Oct 15, 2030","4.73","3.51","-","5.97","3.51","5.97","USD","Oct 08, 2025","Oct 08, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","660.44","0.00","660.44","7.00","7.00","97.09","United States","-","USD","4.20","5.65","1.00","Aug 04, 2031","4.95","4.19","-","5.65","4.19","5.65","USD","Aug 04, 2026","Aug 04, 2026" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","660.44","0.00","660.44","7.00","7.00","100.80","United States","-","USD","1.00","5.09","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022" "1717","ETERNAL MATERIALS LTD","Materials","Equity","660.40","0.00","660.40","277.00","277.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "6804","HOSIDEN CORP","Information Technology","Equity","660.30","0.00","660.30","43.00","43.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","660.26","0.00","660.26","7.00","7.00","96.68","Germany","-","USD","6.38","6.14","1.00","Jan 13, 2035","5.63","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","660.26","0.00","660.26","7.00","7.00","92.10","United States","-","USD","6.77","6.18","1.00","Jul 15, 2035","5.00","6.83","-","6.18","6.83","6.18","USD","Jul 15, 2016","Aug 19, 2016" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","660.26","0.00","660.26","7.00","7.00","97.21","Germany","-","USD","7.33","6.38","1.00","Sep 22, 2036","6.00","7.35","-","6.38","7.35","6.38","USD","Sep 22, 2026","Sep 22, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","660.14","0.00","660.14","9.00","9.00","76.35","United States","-","USD","10.50","6.69","1.00","Aug 09, 2042","4.25","10.53","-","6.69","10.53","6.69","USD","Aug 09, 2012","Aug 09, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","660.14","0.00","660.14","7.00","7.00","101.34","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","660.03","0.00","660.03","7.00","7.00","100.63","United States","-","USD","1.08","5.28","1.00","Dec 15, 2027","5.85","1.12","-","5.25","1.04","5.25","USD","Dec 05, 2022","Dec 05, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","660.03","0.00","660.03","7.00","7.00","95.75","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","660.03","0.00","660.03","7.00","7.00","97.38","United States","-","USD","2.90","6.65","1.00","Jan 15, 2030","5.75","2.89","-","6.65","2.89","6.65","USD","Jan 15, 2025","Jan 17, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","659.99","0.00","659.99","7.00","7.00","95.88","United States","-","USD","5.79","5.71","1.00","Dec 15, 2033","5.00","5.84","-","5.71","5.84","5.71","USD","Dec 12, 2023","Dec 12, 2023" "FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","659.93","0.00","659.93","8.00","8.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Oct 01, 2021","Oct 01, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","659.71","0.00","659.71","7.00","7.00","96.14","France","-","USD","6.35","6.36","1.00","Jan 13, 2035","5.75","6.37","-","6.36","6.37","6.36","USD","Jan 13, 2025","Jan 13, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","659.71","0.00","659.71","7.00","7.00","96.01","United States","-","USD","6.50","6.11","1.00","Feb 19, 2035","5.50","6.53","-","6.11","6.53","6.11","USD","Feb 19, 2025","Feb 19, 2025" "CSX","CSX CORP","Transportation","Fixed Income","659.69","0.00","659.69","9.00","9.00","73.83","United States","-","USD","14.72","6.47","1.00","Mar 01, 2068","4.65","14.95","-","6.47","14.95","6.47","USD","Feb 20, 2018","Feb 20, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","659.46","0.00","659.46","8.00","8.00","79.19","United States","-","USD","13.28","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","659.31","0.00","659.31","41.00","41.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","659.31","0.00","659.31","226.00","226.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021" "T","AT&T INC","Communications","Fixed Income","659.23","0.00","659.23","8.00","8.00","86.14","United States","-","USD","12.91","6.78","1.00","Mar 01, 2057","5.70","13.12","-","6.78","13.12","6.78","USD","Feb 09, 2017","Feb 09, 2017" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","659.22","0.00","659.22","7.00","7.00","96.71","United States","-","USD","3.41","6.85","1.00","Aug 30, 2030","5.88","3.39","-","6.85","3.39","6.85","USD","Jul 17, 2025","Dec 23, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","659.22","0.00","659.22","7.00","7.00","99.52","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","5.15","2.26","-","5.36","2.26","5.36","USD","Feb 27, 2024","Feb 27, 2024" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","659.22","0.00","659.22","7.00","7.00","97.20","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","659.16","0.00","659.16","7.00","7.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026" "FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","659.15","0.00","659.15","7.00","7.00","89.91","United States","-","USD","5.87","5.86","1.00","Jul 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","658.88","0.00","658.88","7.00","7.00","92.81","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.33","7.04","-","6.37","7.04","6.37","USD","Aug 20, 2025","Aug 20, 2025" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","658.81","0.00","658.81","7.00","7.00","98.71","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","658.81","0.00","658.81","7.00","7.00","97.37","United States","-","USD","2.11","5.70","1.00","Jan 15, 2029","4.45","2.10","-","5.70","2.10","5.70","USD","Nov 14, 2025","Nov 14, 2025" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","658.81","0.00","658.81","7.00","7.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","658.81","0.00","658.81","7.00","7.00","96.61","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.87","3.93","5.87","USD","Mar 27, 2026","Mar 27, 2026" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","658.81","0.00","658.81","7.00","7.00","99.62","United States","-","USD","1.26","4.99","1.00","Feb 10, 2028","4.70","1.28","-","4.99","1.28","4.99","USD","Feb 10, 2025","Feb 10, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","658.78","0.00","658.78","7.00","7.00","92.88","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","658.60","0.00","658.60","7.00","7.00","99.86","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","658.55","0.00","658.55","8.00","8.00","77.83","United States","-","USD","12.09","6.48","1.00","Feb 20, 2048","4.55","12.29","-","6.48","12.29","6.48","USD","Feb 20, 2020","Jul 15, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","658.40","0.00","658.40","7.00","7.00","98.03","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.66","-","5.59","2.66","5.59","USD","Sep 06, 2024","Sep 06, 2024" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","658.40","0.00","658.40","7.00","7.00","91.50","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020" "FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","658.37","0.00","658.37","7.00","7.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024" "FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.37","0.00","658.37","7.00","7.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","658.32","0.00","658.32","8.00","8.00","84.45","United States","-","USD","10.37","6.56","1.00","Mar 01, 2043","5.00","10.47","-","6.56","10.47","6.56","USD","Feb 28, 2013","Feb 28, 2013" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","658.32","0.00","658.32","134.00","134.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","658.05","0.00","658.05","7.00","7.00","93.13","United States","-","USD","5.24","6.59","1.00","Feb 15, 2033","5.25","5.23","-","6.59","5.23","6.59","USD","Aug 27, 2025","Aug 27, 2025" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","658.00","0.00","658.00","318.00","318.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","658.00","0.00","658.00","7.00","7.00","97.45","United States","-","USD","3.26","5.93","1.00","Jun 15, 2030","5.15","3.25","-","5.93","3.25","5.93","USD","Apr 03, 2025","Apr 03, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","657.77","0.00","657.77","7.00","7.00","98.85","United States","-","USD","5.87","6.06","1.00","Apr 25, 2035","5.92","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","657.64","0.00","657.64","7.00","7.00","96.75","United States","-","USD","10.43","7.06","1.00","Apr 01, 2046","6.75","10.59","-","7.06","10.59","7.06","USD","Feb 23, 2016","Feb 23, 2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","657.64","0.00","657.64","11.00","11.00","60.84","United States","-","USD","13.94","6.46","1.00","Mar 15, 2051","3.25","14.15","-","6.46","14.15","6.46","USD","Feb 26, 2021","Feb 26, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","657.59","0.00","657.59","7.00","7.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","657.59","0.00","657.59","7.00","7.00","90.18","United States","-","USD","4.06","5.65","1.00","Mar 24, 2031","3.13","4.06","-","5.65","4.06","5.65","USD","Mar 24, 2021","Mar 24, 2021" "EFX","EQUIFAX INC","Other","Fixed Income","657.59","0.00","657.59","7.00","7.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022" "FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.59","0.00","657.59","7.00","7.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","657.52","0.00","657.52","3.00","3.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","657.42","0.00","657.42","7.00","7.00","89.13","France","-","USD","9.71","6.64","1.00","Jan 15, 2042","5.50","9.75","-","6.64","9.75","6.64","USD","Jan 12, 2012","Jan 12, 2012" "8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","657.34","0.00","657.34","118.00","118.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","657.34","0.00","657.34","8.00","8.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","657.18","0.00","657.18","7.00","7.00","98.39","United States","-","USD","2.60","5.42","1.00","Aug 14, 2029","4.80","2.61","-","5.42","2.61","5.42","USD","Aug 14, 2026","Aug 14, 2026" "MET","METLIFE INC","Insurance","Fixed Income","656.96","0.00","656.96","8.00","8.00","84.25","United States","-","USD","12.85","6.49","1.00","Jan 15, 2054","5.25","13.07","-","6.49","13.07","6.49","USD","Jan 06, 2023","Jan 06, 2023" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","656.77","0.00","656.77","8.00","8.00","85.87","United States","-","USD","4.25","6.21","1.00","Jun 07, 2031","2.67","4.22","-","6.21","4.22","6.21","USD","Jun 07, 2021","Jun 07, 2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","656.77","0.00","656.77","7.00","7.00","96.95","United Kingdom","-","USD","4.23","5.60","1.00","Aug 21, 2031","4.88","4.24","-","5.60","4.24","5.60","USD","Aug 21, 2026","Aug 21, 2026" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","656.77","0.00","656.77","7.00","7.00","92.14","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","656.66","0.00","656.66","7.00","7.00","94.50","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","656.39","0.00","656.39","7.00","7.00","93.13","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.60","5.31","-","5.92","5.31","5.92","USD","Aug 24, 2022","Aug 24, 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","656.37","0.00","656.37","7.00","7.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","656.37","0.00","656.37","7.00","7.00","90.49","United States","-","USD","3.12","5.79","1.00","Feb 10, 2030","2.63","3.11","-","5.79","3.11","5.79","USD","Feb 10, 2020","Feb 10, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","656.37","0.00","656.37","7.00","7.00","97.73","Germany","-","USD","4.23","6.19","1.00","Sep 16, 2031","5.65","4.23","-","6.19","4.23","6.19","USD","Sep 16, 2026","Sep 16, 2026" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","656.11","0.00","656.11","6.00","6.00","101.45","United States","-","USD","5.48","6.12","1.00","Nov 15, 2033","6.38","5.53","-","6.11","5.37","6.11","USD","Nov 13, 2023","Nov 13, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","656.11","0.00","656.11","7.00","7.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024" "SPGI","S&P GLOBAL INC","Other","Fixed Income","655.96","0.00","655.96","7.00","7.00","94.98","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","655.56","0.00","655.56","8.00","8.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","655.56","0.00","655.56","7.00","7.00","96.60","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","655.55","0.00","655.55","7.00","7.00","92.55","United States","-","USD","3.94","5.69","1.00","Mar 01, 2031","3.75","3.95","-","5.69","3.95","5.69","USD","Mar 01, 2026","Jul 16, 2026" "EXC","EXELON CORPORATION","Electric","Fixed Income","655.55","0.00","655.55","7.00","7.00","97.98","United States","-","USD","3.89","5.64","1.00","Mar 15, 2031","5.13","3.90","-","5.64","3.90","5.64","USD","Feb 21, 2025","Feb 21, 2025" "RDWR","RADWARE","Information Technology","Equity","655.37","0.00","655.37","22.00","22.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","655.37","0.00","655.37","61.00","61.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "NWL","NETWEALTH GROUP LTD","Financials","Equity","655.37","0.00","655.37","56.00","56.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","655.25","0.00","655.25","7.00","7.00","90.66","United States","-","USD","6.60","5.92","1.00","Apr 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Dec 01, 2016","Dec 01, 2016" "FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655.25","0.00","655.25","8.00","8.00","87.10","United States","-","USD","6.01","5.82","1.00","Mar 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2020","Nov 01, 2020" "FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.25","0.00","655.25","8.00","8.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2022","May 01, 2022" "G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","655.25","0.00","655.25","7.00","7.00","95.13","United States","-","USD","6.55","5.58","1.00","Jan 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Jan 01, 2012","Jan 01, 2012" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","655.14","0.00","655.14","7.00","7.00","98.00","Canada","-","USD","1.86","5.22","1.00","Sep 29, 2028","4.15","1.87","-","5.22","1.87","5.22","USD","Sep 29, 2025","Sep 29, 2025" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","655.14","0.00","655.14","7.00","7.00","100.58","Korea (South)","-","USD","1.42","5.09","1.00","Apr 06, 2028","5.50","1.42","-","5.09","1.42","5.09","USD","Oct 06, 2022","Oct 06, 2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","655.14","0.00","655.14","7.00","7.00","97.33","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","655.12","0.00","655.12","440.00","440.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","655.00","0.00","655.00","8.00","8.00","83.32","United States","-","USD","4.89","5.68","1.00","Jan 30, 2032","2.00","4.88","-","5.68","4.88","5.68","USD","Aug 05, 2021","Aug 05, 2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","655.00","0.00","655.00","7.00","7.00","91.12","United States","-","USD","4.73","6.14","1.00","Mar 17, 2032","4.20","4.74","-","6.14","4.74","6.14","USD","Mar 17, 2022","Mar 17, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","655.00","0.00","655.00","6.00","6.00","103.42","United States","-","USD","5.49","6.00","1.00","Dec 01, 2033","6.60","5.55","-","5.99","5.39","5.99","USD","Nov 01, 2023","Nov 01, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","654.92","0.00","654.92","10.00","10.00","66.12","Germany","-","USD","12.76","6.31","1.00","Sep 15, 2046","3.30","12.91","-","6.31","12.91","6.31","USD","Sep 15, 2016","Sep 15, 2016" "D","DOMINION RESOURCES INC","Electric","Fixed Income","654.73","0.00","654.73","7.00","7.00","98.45","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","654.73","0.00","654.73","7.00","7.00","95.11","United States","-","USD","3.04","8.29","1.00","Jun 01, 2050","4.75","3.11","-","6.38","3.23","6.38","USD","May 28, 2020","May 28, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","654.73","0.00","654.73","7.00","7.00","97.57","United States","-","USD","3.10","5.65","1.00","Apr 01, 2030","4.88","3.15","-","5.65","3.15","5.65","USD","Mar 26, 2020","Mar 26, 2020" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","654.64","0.00","654.64","99.00","99.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","654.46","0.00","654.46","9.00","9.00","69.27","United States","-","USD","10.21","6.82","1.00","Oct 01, 2040","3.38","10.23","-","6.82","10.23","6.82","USD","Oct 08, 2020","Oct 08, 2020" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","654.33","0.00","654.33","6.00","6.00","101.01","United States","-","USD","1.78","5.29","1.00","Sep 18, 2028","5.85","1.82","-","5.28","1.74","5.28","USD","Sep 18, 2023","Sep 18, 2023" "TRMB","TRIMBLE INC","Other","Fixed Income","654.33","0.00","654.33","7.00","7.00","99.06","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","654.24","0.00","654.24","7.00","7.00","93.31","United States","-","USD","8.85","6.36","1.00","Nov 30, 2039","5.60","8.86","-","6.36","8.86","6.36","USD","Nov 30, 2009","Nov 30, 2009" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","654.24","0.00","654.24","7.00","7.00","98.59","United States","-","USD","10.58","6.73","1.00","Mar 15, 2046","6.60","10.76","-","6.73","10.76","6.73","USD","Sep 15, 2019","Sep 18, 2019" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","654.16","0.00","654.16","28.00","28.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010" "VMRK","ERP OPERATING LP","Reits","Fixed Income","653.92","0.00","653.92","7.00","7.00","90.87","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.50","3.13","-","5.52","3.13","5.52","USD","Aug 27, 2019","Aug 27, 2019" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","653.92","0.00","653.92","7.00","7.00","98.68","Australia","-","USD","1.27","4.96","1.00","Feb 03, 2028","3.92","1.26","-","4.96","1.26","4.96","USD","Feb 03, 2026","Feb 03, 2026" "CFG","CITIZENS BANK NA","Banking","Fixed Income","653.92","0.00","653.92","7.00","7.00","99.15","United States","-","USD","1.76","5.15","1.00","Aug 10, 2029","4.87","1.72","-","5.15","1.72","5.15","USD","Aug 13, 2026","Aug 13, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","653.92","0.00","653.92","7.00","7.00","99.80","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","653.90","0.00","653.90","7.00","7.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","653.62","0.00","653.62","7.00","7.00","93.28","United States","-","USD","6.56","6.04","1.00","Jan 31, 2035","5.00","6.58","-","6.04","6.58","6.04","USD","Jul 23, 2024","Jul 23, 2024" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","653.56","0.00","653.56","6.00","6.00","107.21","United States","-","USD","8.23","6.03","1.00","Jan 10, 2039","6.88","8.24","-","6.03","8.24","6.03","USD","Jan 09, 2009","Jan 09, 2009" "ASB","ASSOCIATED BANCORP","Financials","Equity","653.48","0.00","653.48","23.00","23.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2206","EZAKI GLICO","Consumer Staples","Equity","653.40","0.00","653.40","21.00","21.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","653.40","0.00","653.40","143.00","143.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","653.34","0.00","653.34","7.00","7.00","95.87","United States","-","USD","4.74","6.11","1.00","Jun 23, 2032","5.25","4.77","-","6.11","4.77","6.11","USD","Jun 23, 2025","Jun 23, 2025" "BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","653.34","0.00","653.34","7.00","7.00","90.79","United States","-","USD","6.03","7.75","1.00","Nov 15, 2034","6.20","6.00","-","7.75","6.00","7.75","USD","Nov 12, 2024","Nov 12, 2024" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","653.34","0.00","653.34","7.00","7.00","98.86","United States","-","USD","5.32","5.61","1.00","May 20, 2033","5.40","5.38","-","5.61","5.38","5.61","USD","Nov 09, 2022","Nov 09, 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","653.07","0.00","653.07","7.00","7.00","95.88","Canada","-","USD","6.37","6.32","1.00","Jan 15, 2035","5.67","6.39","-","6.32","6.39","6.32","USD","Jun 21, 2024","Jun 21, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","653.07","0.00","653.07","7.00","7.00","98.94","United States","-","USD","5.58","5.94","1.00","Sep 15, 2033","5.75","5.62","-","5.94","5.62","5.94","USD","Sep 08, 2023","Sep 08, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","653.07","0.00","653.07","7.00","7.00","91.46","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013" "NTAP","NETAPP INC","Other","Fixed Income","653.07","0.00","653.07","7.00","7.00","96.58","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","652.88","0.00","652.88","11.00","11.00","61.73","United States","-","USD","14.75","6.38","1.00","Sep 15, 2056","3.50","14.99","-","6.38","14.99","6.38","USD","Sep 15, 2016","Sep 15, 2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","652.79","0.00","652.79","7.00","7.00","92.37","United States","-","USD","5.38","5.92","1.00","May 01, 2033","4.50","5.39","-","5.92","5.39","5.92","USD","Feb 20, 2026","Feb 20, 2026" "1020","BANK ALJAZIRA","Financials","Equity","652.72","0.00","652.72","211.00","211.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999" "MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","652.70","0.00","652.70","7.00","7.00","98.28","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025" "AEP","AEP TEXAS INC","Electric","Fixed Income","652.51","0.00","652.51","7.00","7.00","94.91","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022" "GLNG","GOLAR LNG","Energy","Equity","652.43","0.00","652.43","13.00","13.00","49.14","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","652.42","0.00","652.42","7.00","7.00","89.57","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023" "7956","PIGEON","Consumer Staples","Equity","652.41","0.00","652.41","50.00","50.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "6925","USHIO INC","Industrials","Equity","652.41","0.00","652.41","24.00","24.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","652.29","0.00","652.29","7.00","7.00","96.47","United States","-","USD","3.98","5.60","1.00","Apr 01, 2031","4.70","3.97","-","5.60","3.97","5.60","USD","Apr 01, 2026","Apr 01, 2026" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","652.29","0.00","652.29","7.00","7.00","98.53","United States","-","USD","2.65","5.35","1.00","Aug 26, 2029","4.80","2.64","-","5.35","2.64","5.35","USD","Aug 26, 2026","Aug 26, 2026" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","651.97","0.00","651.97","8.00","8.00","77.64","United States","-","USD","12.11","6.20","1.00","Feb 06, 2047","4.25","12.32","-","6.20","12.32","6.20","USD","Feb 06, 2017","Feb 06, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","651.97","0.00","651.97","10.00","10.00","66.10","United States","-","USD","11.45","5.96","1.00","Sep 22, 2041","2.50","11.51","-","5.96","11.51","5.96","USD","Sep 22, 2021","Sep 22, 2021" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","651.88","0.00","651.88","7.00","7.00","100.14","Peru","-","USD","3.20","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.40","3.30","6.40","USD","Apr 30, 2025","Apr 30, 2025" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","651.88","0.00","651.88","7.00","7.00","99.07","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","651.88","0.00","651.88","7.00","7.00","96.03","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","651.76","0.00","651.76","123.00","123.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "000001","PING AN BANK LTD A","Financials","Equity","651.76","0.00","651.76","377.00","377.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991" "INTC","INTEL CORPORATION","Other","Fixed Income","651.74","0.00","651.74","10.00","10.00","64.33","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","651.74","0.00","651.74","9.00","9.00","72.80","United States","-","USD","11.81","6.32","1.00","Mar 01, 2045","3.80","11.95","-","6.32","11.95","6.32","USD","Feb 20, 2015","Feb 20, 2015" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","651.68","0.00","651.68","7.00","7.00","93.69","Japan","-","USD","7.42","6.34","1.00","Nov 01, 2036","5.48","7.43","-","6.34","7.43","6.34","USD","Jul 01, 2026","Jul 01, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","651.47","0.00","651.47","7.00","7.00","97.81","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","651.47","0.00","651.47","7.00","7.00","96.36","United States","-","USD","3.01","5.57","1.00","Feb 01, 2030","4.35","3.01","-","5.57","3.01","5.57","USD","Oct 08, 2024","Oct 08, 2024" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","651.47","0.00","651.47","7.00","7.00","95.28","Japan","-","USD","3.56","5.54","1.00","Sep 18, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 18, 2025","Sep 18, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","651.47","0.00","651.47","7.00","7.00","97.74","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651.47","0.00","651.47","7.00","7.00","97.09","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025" "N91","NINETY ONE PLC","Financials","Equity","651.43","0.00","651.43","243.00","243.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","651.40","0.00","651.40","7.00","7.00","95.69","Canada","-","USD","6.68","5.85","1.00","Mar 30, 2035","5.20","6.72","-","5.85","6.72","5.85","USD","Mar 17, 2025","Mar 17, 2025" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","651.40","0.00","651.40","7.00","7.00","97.36","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","651.28","0.00","651.28","12.00","12.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","651.07","0.00","651.07","7.00","7.00","92.40","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","651.07","0.00","651.07","7.00","7.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","651.07","0.00","651.07","7.00","7.00","96.75","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","651.06","0.00","651.06","7.00","7.00","90.81","Japan","-","USD","10.43","6.53","1.00","Jul 05, 2044","5.65","10.57","-","6.53","10.57","6.53","USD","Jul 05, 2024","Jul 05, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","650.85","0.00","650.85","6.00","6.00","101.32","United States","-","USD","5.95","7.21","1.00","Dec 15, 2054","6.95","6.09","-","6.73","5.92","6.73","USD","Jun 20, 2024","Jun 20, 2024" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","650.66","0.00","650.66","7.00","7.00","96.00","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","650.66","0.00","650.66","7.00","7.00","93.67","United States","-","USD","3.91","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026" "ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","650.66","0.00","650.66","6.00","6.00","103.40","Canada","-","USD","1.83","8.66","1.00","Jan 15, 2084","8.25","1.83","-","6.44","1.81","6.44","USD","Sep 25, 2023","Sep 25, 2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","650.61","0.00","650.61","9.00","9.00","68.85","Norway","-","USD","13.48","6.25","1.00","Apr 06, 2050","3.70","13.71","-","6.25","13.71","6.25","USD","Apr 06, 2020","Apr 06, 2020" "FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","650.57","0.00","650.57","7.00","7.00","92.10","United States","-","USD","6.64","6.18","1.00","Jun 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016" "FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","650.57","0.00","650.57","7.00","7.00","92.92","United States","-","USD","6.13","6.10","1.00","Mar 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2024","Feb 01, 2024" "ELTR","ELECTRA LTD","Industrials","Equity","650.44","0.00","650.44","19.00","19.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "PXT","PAREX RESOURCES","Energy","Equity","650.44","0.00","650.44","34.00","34.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "FCT","FINCANTIERI","Industrials","Equity","650.44","0.00","650.44","49.00","49.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","650.32","0.00","650.32","18.00","18.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","650.32","0.00","650.32","23.00","23.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023" "VKE","VUKILE PROPERTY REIT","Real Estate","Equity","650.32","0.00","650.32","445.00","445.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","650.30","0.00","650.30","8.00","8.00","84.56","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.40","4.99","-","5.72","4.99","5.72","USD","Jan 13, 2022","Jan 13, 2022" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","650.15","0.00","650.15","14.00","14.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","649.92","0.00","649.92","8.00","8.00","83.57","United States","-","USD","10.69","8.35","1.00","Oct 23, 2055","6.83","10.81","-","8.35","10.81","8.35","USD","Oct 23, 2016","Dec 01, 2016" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","649.84","0.00","649.84","7.00","7.00","98.57","United States","-","USD","1.80","6.25","1.00","Sep 09, 2028","5.45","1.79","-","6.25","1.79","6.25","USD","Mar 09, 2026","May 28, 2026" "FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","649.79","0.00","649.79","7.00","7.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","649.74","0.00","649.74","7.00","7.00","97.24","United States","-","USD","4.50","5.46","1.00","Jan 15, 2032","4.85","4.53","-","5.46","4.53","5.46","USD","Dec 05, 2024","Dec 05, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","649.74","0.00","649.74","7.00","7.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024" "CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","649.47","0.00","649.47","6.00","6.00","100.26","United States","-","USD","7.36","6.15","1.00","Oct 14, 2036","6.20","7.40","-","6.15","7.26","6.15","USD","Oct 14, 2026","Oct 14, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","649.47","0.00","649.47","7.00","7.00","94.36","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","649.47","0.00","649.47","9.00","9.00","75.04","Switzerland","-","USD","11.76","6.26","1.00","Nov 20, 2045","4.00","11.93","-","6.26","11.93","6.26","USD","Nov 20, 2015","Nov 20, 2015" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","649.43","0.00","649.43","7.00","7.00","99.40","United States","-","USD","3.65","6.31","1.00","Jan 15, 2031","6.15","3.65","-","6.31","3.65","6.31","USD","Jun 24, 2025","Jun 24, 2025" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","649.43","0.00","649.43","7.00","7.00","97.55","Finland","-","USD","2.70","5.29","1.00","Sep 10, 2029","4.38","2.70","-","5.29","2.70","5.29","USD","Sep 10, 2024","Sep 10, 2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","649.43","0.00","649.43","7.00","7.00","92.21","United States","-","USD","3.03","5.64","1.00","Jan 15, 2030","3.00","3.03","-","5.64","3.03","5.64","USD","Aug 21, 2019","Aug 21, 2019" "067310","HANA MICRON INC","Information Technology","Equity","649.36","0.00","649.36","17.00","17.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","649.03","0.00","649.03","7.00","7.00","91.66","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","649.03","0.00","649.03","7.00","7.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019" "7867","TOMY LTD","Consumer Discretionary","Equity","648.47","0.00","648.47","25.00","25.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","647.80","0.00","647.80","7.00","7.00","99.22","United States","-","USD","2.50","5.68","1.00","Jul 15, 2029","5.38","2.51","-","5.68","2.51","5.68","USD","Jun 24, 2024","Jun 24, 2024" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","647.80","0.00","647.80","7.00","7.00","99.33","United States","-","USD","1.45","5.20","1.00","Apr 30, 2028","4.75","1.46","-","5.20","1.46","5.20","USD","Apr 22, 2025","Apr 22, 2025" "UDR","UDR INC","Reits","Fixed Income","647.80","0.00","647.80","7.00","7.00","92.77","United States","-","USD","3.02","5.65","1.00","Jan 15, 2030","3.20","3.02","-","5.65","3.02","5.65","USD","Jul 02, 2019","Jul 02, 2019" "CSCO","CISCO SYSTEMS INC","Other","Fixed Income","647.65","0.00","647.65","7.00","7.00","88.61","United States","-","USD","13.09","6.37","1.00","Feb 24, 2055","5.50","13.33","-","6.37","13.33","6.37","USD","Feb 24, 2025","Feb 24, 2025" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","647.53","0.00","647.53","7.00","7.00","92.61","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","647.43","0.00","647.43","8.00","8.00","77.92","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.10","-","6.80","12.10","6.80","USD","Jun 19, 2019","Jun 19, 2019" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","647.41","0.00","647.41","12.00","12.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647.40","0.00","647.40","6.00","6.00","100.09","United States","-","USD","2.91","5.96","1.00","Jan 23, 2030","6.00","2.92","-","5.96","2.92","5.96","USD","Jan 23, 2025","Jan 23, 2025" "JBL","JABIL INC","Other","Fixed Income","647.40","0.00","647.40","7.00","7.00","97.03","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","647.40","0.00","647.40","7.00","7.00","98.65","United States","-","USD","2.19","5.36","1.00","Feb 20, 2029","4.75","2.20","-","5.36","2.20","5.36","USD","Feb 20, 2024","Feb 20, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","647.25","0.00","647.25","7.00","7.00","94.01","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","647.25","0.00","647.25","7.00","7.00","96.67","United States","-","USD","5.84","6.45","1.00","Mar 05, 2034","5.88","5.87","-","6.45","5.87","6.45","USD","Mar 05, 2024","Mar 05, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","647.20","0.00","647.20","7.00","7.00","97.59","United States","-","USD","7.48","6.02","1.00","Dec 14, 2036","5.70","7.47","-","6.02","7.47","6.02","USD","Dec 14, 2006","Dec 14, 2006" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","646.99","0.00","646.99","6.00","6.00","100.53","Hong Kong","-","USD","0.95","5.10","1.00","Oct 25, 2027","5.63","0.98","-","5.07","0.91","5.07","USD","Oct 25, 2022","Oct 25, 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","646.99","0.00","646.99","7.00","7.00","95.29","United States","-","USD","3.94","5.51","1.00","Mar 15, 2031","4.30","3.96","-","5.51","3.96","5.51","USD","Sep 05, 2025","Sep 05, 2025" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","646.99","0.00","646.99","7.00","7.00","96.52","United States","-","USD","4.07","5.50","1.00","Jun 15, 2031","4.65","4.08","-","5.50","4.08","5.50","USD","Jun 08, 2026","Jun 08, 2026" "XEL","XCEL ENERGY INC","Electric","Fixed Income","646.99","0.00","646.99","7.00","7.00","93.07","United States","-","USD","3.30","5.52","1.00","Jun 01, 2030","3.40","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2020","Apr 01, 2020" "ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","646.97","0.00","646.97","7.00","7.00","96.39","Ireland","-","USD","7.21","6.50","1.00","Aug 13, 2036","6.00","7.23","-","6.50","7.23","6.50","USD","Aug 13, 2026","Aug 13, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","646.52","0.00","646.52","8.00","8.00","79.63","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024" "7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","646.50","0.00","646.50","299.00","299.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","646.42","0.00","646.42","7.00","7.00","99.16","United States","-","USD","5.19","5.96","1.00","Mar 01, 2033","5.80","5.25","-","5.96","5.25","5.96","USD","Feb 24, 2023","Feb 24, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","646.29","0.00","646.29","10.00","10.00","64.54","France","-","USD","13.20","6.45","1.00","Jul 12, 2049","3.46","13.41","-","6.45","13.41","6.45","USD","Jul 10, 2019","Jul 10, 2019" "HCC","WARRIOR MET COAL INC","Materials","Equity","646.20","0.00","646.20","7.00","7.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","646.17","0.00","646.17","7.00","7.00","98.25","Mexico","-","USD","2.65","5.91","1.00","Sep 10, 2029","5.25","2.66","-","5.91","2.66","5.91","USD","Sep 10, 2024","Sep 10, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","646.17","0.00","646.17","7.00","7.00","98.54","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","646.17","0.00","646.17","7.00","7.00","98.97","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","646.14","0.00","646.14","7.00","7.00","94.97","United States","-","USD","5.40","5.85","1.00","Apr 30, 2033","4.92","5.38","-","5.85","5.38","5.85","USD","Apr 30, 2026","Apr 30, 2026" "FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.89","0.00","645.89","7.00","7.00","98.71","United States","-","USD","5.36","6.21","1.00","May 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Jun 01, 2023","Jun 01, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","645.84","0.00","645.84","8.00","8.00","82.27","United Kingdom","-","USD","11.99","6.80","1.00","Apr 02, 2050","5.28","12.26","-","6.80","12.26","6.80","USD","Apr 02, 2020","Apr 02, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","645.77","0.00","645.77","7.00","7.00","95.10","United States","-","USD","2.43","5.27","1.00","May 23, 2029","3.25","2.44","-","5.27","2.44","5.27","USD","May 23, 2019","May 23, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","645.77","0.00","645.77","7.00","7.00","97.53","Australia","-","USD","2.04","5.06","1.00","Dec 13, 2028","3.85","2.04","-","5.06","2.04","5.06","USD","Jan 13, 2026","Jan 13, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","645.59","0.00","645.59","8.00","8.00","80.18","United States","-","USD","6.43","6.33","1.00","Mar 15, 2034","2.95","6.41","-","6.33","6.41","6.33","USD","Feb 16, 2022","Feb 16, 2022" "8056","BIPROGY","Information Technology","Equity","645.51","0.00","645.51","22.00","22.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","645.38","0.00","645.38","6.00","6.00","115.76","United States","-","USD","9.97","6.88","1.00","Jul 15, 2046","8.35","10.15","-","6.86","10.03","6.86","USD","Jan 15, 2021","Jun 15, 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","645.36","0.00","645.36","7.00","7.00","97.57","United States","-","USD","3.21","5.45","1.00","May 20, 2030","4.70","3.22","-","5.45","3.22","5.45","USD","May 20, 2025","May 20, 2025" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","645.36","0.00","645.36","7.00","7.00","97.83","United States","-","USD","2.87","5.37","1.00","Dec 15, 2029","4.63","2.88","-","5.37","2.88","5.37","USD","Aug 19, 2024","Aug 19, 2024" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","645.35","0.00","645.35","18.00","18.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","645.31","0.00","645.31","6.00","6.00","99.82","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026" "FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","645.11","0.00","645.11","8.00","8.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021" "RXO","RXO INC","Industrials","Equity","644.95","0.00","644.95","23.00","23.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","644.95","0.00","644.95","7.00","7.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","644.95","0.00","644.95","7.00","7.00","97.26","United Kingdom","-","USD","3.09","6.04","1.00","Mar 17, 2030","5.15","3.09","-","6.04","3.09","6.04","USD","Sep 17, 2024","Sep 17, 2024" "OKE","ONEOK INC","Energy","Fixed Income","644.95","0.00","644.95","6.00","6.00","100.67","United States","-","USD","3.45","5.61","1.00","Nov 01, 2030","5.80","3.50","-","5.61","3.37","5.61","USD","Aug 24, 2023","Aug 24, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","644.95","0.00","644.95","7.00","7.00","98.10","Germany","-","USD","3.10","5.96","1.00","Mar 27, 2030","5.35","3.11","-","5.96","3.11","5.96","USD","Mar 27, 2025","Mar 27, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","644.70","0.00","644.70","7.00","7.00","86.01","United States","-","USD","12.36","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","644.56","0.00","644.56","1,790.00","1,790.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","644.54","0.00","644.54","7.00","7.00","97.47","Germany","-","USD","2.10","5.35","1.00","Jan 12, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 12, 2026","Jan 12, 2026" "KINV B","KINNEVIK CLASS B","Financials","Equity","644.53","0.00","644.53","99.00","99.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","644.53","0.00","644.53","242.00","242.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","644.48","0.00","644.48","7.00","7.00","95.85","Japan","-","USD","5.41","5.82","1.00","Apr 02, 2033","5.05","5.43","-","5.82","5.43","5.82","USD","Apr 02, 2026","Apr 02, 2026" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","644.48","0.00","644.48","7.00","7.00","92.37","Switzerland","-","USD","11.17","6.28","1.00","Mar 18, 2046","5.60","11.37","-","6.28","11.37","6.28","USD","Mar 18, 2026","Mar 18, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","644.35","0.00","644.35","9.00","9.00","72.90","United States","-","USD","11.35","5.63","1.00","May 15, 2042","3.00","11.43","-","5.63","11.43","5.63","USD","May 15, 2012","May 15, 2012" "CNO","CNO FINANCIAL GROUP","Financials","Equity","644.30","0.00","644.30","12.00","12.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","644.26","0.00","644.26","17.00","17.00","37.64","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","644.14","0.00","644.14","7.00","7.00","97.65","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","644.14","0.00","644.14","7.00","7.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","644.08","0.00","644.08","29.00","29.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","644.02","0.00","644.02","9.00","9.00","73.67","United States","-","USD","12.57","6.48","1.00","Jul 15, 2049","4.25","12.78","-","6.48","12.78","6.48","USD","Jan 09, 2019","Jan 09, 2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","643.93","0.00","643.93","7.00","7.00","88.73","United States","-","USD","4.87","5.47","1.00","Mar 15, 2032","3.05","4.88","-","5.47","4.88","5.47","USD","Mar 07, 2022","Mar 07, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","643.73","0.00","643.73","7.00","7.00","97.37","United States","-","USD","1.44","5.06","1.00","Apr 15, 2028","3.25","1.44","-","5.06","1.44","5.06","USD","Apr 15, 2018","May 02, 2018" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","643.73","0.00","643.73","7.00","7.00","97.13","United States","-","USD","2.13","5.36","1.00","Jan 14, 2029","4.00","2.11","-","5.36","2.11","5.36","USD","Jan 14, 2026","Jan 14, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","643.65","0.00","643.65","7.00","7.00","95.46","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026" "VFQS","VODAFONE QATAR","Communication","Equity","643.60","0.00","643.60","975.00","975.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","643.57","0.00","643.57","8.00","8.00","80.98","United States","-","USD","11.17","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014" "IPS","IPSOS SA","Communication","Equity","643.54","0.00","643.54","16.00","16.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999" "TXT","TEXTRON INC","Capital Goods","Fixed Income","643.38","0.00","643.38","7.00","7.00","96.16","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.50","6.58","-","6.08","6.58","6.08","USD","Feb 13, 2025","Feb 13, 2025" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","643.32","0.00","643.32","7.00","7.00","98.93","United States","-","USD","2.15","5.37","1.00","Feb 08, 2029","4.87","2.16","-","5.37","2.16","5.37","USD","Feb 08, 2024","Feb 08, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","643.32","0.00","643.32","7.00","7.00","97.79","Canada","-","USD","3.14","5.51","1.00","Mar 30, 2030","4.80","3.15","-","5.51","3.15","5.51","USD","Mar 17, 2025","Mar 17, 2025" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","643.32","0.00","643.32","7.00","7.00","92.60","Chile","-","USD","3.01","6.73","1.00","Jan 29, 2030","4.20","2.99","-","6.73","2.99","6.73","USD","Oct 29, 2019","Oct 29, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","643.32","0.00","643.32","7.00","7.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","643.29","0.00","643.29","25.00","25.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","642.91","0.00","642.91","6.00","6.00","101.21","United States","-","USD","1.37","5.41","1.00","Apr 15, 2028","6.25","1.40","-","5.37","1.32","5.37","USD","Apr 03, 2023","Apr 03, 2023" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","642.91","0.00","642.91","6.00","6.00","102.78","Norway","-","USD","1.95","5.12","1.00","Dec 01, 2028","6.50","1.95","-","5.12","1.95","5.12","USD","Dec 01, 1998","Dec 14, 1998" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642.91","0.00","642.91","7.00","7.00","97.94","Japan","-","USD","2.30","5.40","1.00","Apr 18, 2030","4.59","2.30","-","5.40","2.30","5.40","USD","Apr 21, 2026","Apr 21, 2026" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","642.56","0.00","642.56","132.00","132.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1860","MOBVISTA","Communication","Equity","642.56","0.00","642.56","402.00","402.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","642.56","0.00","642.56","17.00","17.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","642.50","0.00","642.50","6.00","6.00","100.61","United States","-","USD","1.03","4.87","1.00","Nov 10, 2027","5.45","1.03","-","4.87","1.03","4.87","USD","Nov 10, 2022","Nov 10, 2022" "VSEC","VSE CORP","Industrials","Equity","642.28","0.00","642.28","4.00","4.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","642.27","0.00","642.27","7.00","7.00","94.52","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024" "GRUMAB","GRUMA","Consumer Staples","Equity","642.16","0.00","642.16","49.00","49.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","642.16","0.00","642.16","21,405.00","21,405.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","642.10","0.00","642.10","7.00","7.00","97.70","United States","-","USD","2.63","5.25","1.00","Aug 16, 2029","4.38","2.63","-","5.25","2.63","5.25","USD","Aug 16, 2024","Aug 16, 2024" "IT","GARTNER INC 144A","Other","Fixed Income","642.10","0.00","642.10","7.00","7.00","93.56","United States","-","USD","2.47","6.26","1.00","Jun 15, 2029","3.63","2.48","-","6.26","2.48","6.26","USD","Jun 18, 2021","Jun 18, 2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","642.10","0.00","642.10","7.00","7.00","95.35","United States","-","USD","3.58","5.57","1.00","Oct 01, 2030","4.25","3.60","-","5.57","3.60","5.57","USD","Sep 19, 2025","Sep 19, 2025" "MPLX","MPLX LP","Energy","Fixed Income","641.99","0.00","641.99","7.00","7.00","94.31","United States","-","USD","7.49","6.27","1.00","Nov 01, 2036","5.50","7.50","-","6.27","7.50","6.27","USD","Aug 24, 2026","Aug 24, 2026" "FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","641.99","0.00","641.99","7.00","7.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Jun 01, 2016","Jun 01, 2016" "GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","641.99","0.00","641.99","8.00","8.00","85.13","United States","-","USD","7.45","6.28","1.00","Jan 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Jan 01, 2018","Jan 01, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","641.75","0.00","641.75","9.00","9.00","74.05","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","641.71","0.00","641.71","6.00","6.00","98.91","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","641.68","0.00","641.68","548.00","548.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","641.57","0.00","641.57","102.00","102.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","641.57","0.00","641.57","29.00","29.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","641.44","0.00","641.44","7.00","7.00","95.91","United States","-","USD","6.06","6.52","1.00","Aug 01, 2034","5.85","6.08","-","6.52","6.08","6.52","USD","Jul 02, 2024","Jul 02, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","641.07","0.00","641.07","8.00","8.00","85.19","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.38","-","6.34","10.38","6.34","USD","Feb 15, 2012","Feb 15, 2012" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","640.87","0.00","640.87","7.00","7.00","97.04","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640.61","0.00","640.61","7.00","7.00","93.14","United Kingdom","-","USD","5.43","5.92","1.00","Mar 22, 2033","4.63","5.45","-","5.92","5.45","5.92","USD","Sep 22, 2025","Sep 22, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","640.47","0.00","640.47","7.00","7.00","91.95","Indonesia","-","USD","3.08","6.08","1.00","Feb 05, 2030","3.38","3.06","-","6.08","3.06","6.08","USD","Nov 05, 2019","Nov 05, 2019" "G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","640.43","0.00","640.43","8.00","8.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","640.39","0.00","640.39","7.00","7.00","90.07","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","640.39","0.00","640.39","12.00","12.00","55.42","United States","-","USD","15.01","6.18","1.00","Sep 22, 2051","2.65","15.23","-","6.18","15.23","6.18","USD","Sep 22, 2021","Sep 22, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","640.33","0.00","640.33","7.00","7.00","98.35","Switzerland","-","USD","5.24","6.01","1.00","May 08, 2033","5.70","5.28","-","6.01","5.28","6.01","USD","May 08, 2023","May 08, 2023" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","640.10","0.00","640.10","15.00","15.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","640.05","0.00","640.05","7.00","7.00","93.45","United States","-","USD","6.89","6.47","1.00","Oct 01, 2035","5.50","6.90","-","6.47","6.90","6.47","USD","Feb 13, 2025","Feb 13, 2025" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","640.05","0.00","640.05","7.00","7.00","86.80","Japan","-","USD","4.87","5.84","1.00","Mar 10, 2032","2.97","4.86","-","5.84","4.86","5.84","USD","Mar 10, 2022","Mar 10, 2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","639.78","0.00","639.78","7.00","7.00","97.00","United States","-","USD","6.58","6.00","1.00","May 09, 2035","5.55","6.56","-","6.00","6.56","6.00","USD","May 09, 2005","May 09, 2005" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","639.71","0.00","639.71","6.00","6.00","108.13","United States","-","USD","7.77","6.00","1.00","Jan 15, 2038","7.00","7.77","-","6.00","7.77","6.00","USD","Jan 17, 2008","Jan 17, 2008" "FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.65","0.00","639.65","6.00","6.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","639.65","0.00","639.65","7.00","7.00","88.93","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","639.50","0.00","639.50","7.00","7.00","91.10","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","639.48","0.00","639.48","7.00","7.00","90.91","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024" "MET","METLIFE INC 144A","Insurance","Fixed Income","639.25","0.00","639.25","6.00","6.00","112.29","United States","-","USD","13.35","5.77","1.00","Apr 08, 2068","9.25","6.67","-","5.77","6.67","5.77","USD","Oct 08, 2016","Feb 10, 2017" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","639.24","0.00","639.24","6.00","6.00","98.78","United States","-","USD","1.51","5.12","1.00","Jun 01, 2028","4.35","1.55","-","5.12","1.55","5.12","USD","Jun 01, 2018","Jun 01, 2018" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","639.03","0.00","639.03","7.00","7.00","91.71","United States","-","USD","12.77","6.64","1.00","Jul 30, 2056","6.00","13.00","-","6.64","13.00","6.64","USD","Mar 19, 2026","Mar 19, 2026" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","639.03","0.00","639.03","7.00","7.00","87.30","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","639.03","0.00","639.03","8.00","8.00","79.53","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","639.03","0.00","639.03","8.00","8.00","83.07","United States","-","USD","12.85","6.70","1.00","Sep 15, 2054","5.35","13.07","-","6.70","13.07","6.70","USD","Sep 09, 2024","Sep 09, 2024" "FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638.87","0.00","638.87","8.00","8.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","638.84","0.00","638.84","6.00","6.00","98.39","United States","-","USD","1.48","5.16","1.00","May 15, 2028","4.10","1.51","-","5.16","1.51","5.16","USD","May 10, 2018","May 10, 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","638.80","0.00","638.80","11.00","11.00","59.52","United States","-","USD","14.38","6.26","1.00","Mar 05, 2051","3.00","14.55","-","6.26","14.55","6.26","USD","Mar 05, 2021","Mar 05, 2021" "VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","638.80","0.00","638.80","8.00","8.00","79.82","United States","-","USD","10.81","7.18","1.00","Jun 15, 2046","5.25","10.95","-","7.18","10.95","7.18","USD","Dec 15, 2016","Jan 31, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","638.80","0.00","638.80","7.00","7.00","85.21","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","638.67","0.00","638.67","7.00","7.00","96.79","United States","-","USD","5.37","6.09","1.00","Jun 15, 2033","5.50","5.41","-","6.09","5.41","6.09","USD","May 22, 2023","May 22, 2023" "VAL","VALARIS LTD","Energy","Equity","638.57","0.00","638.57","8.00","8.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021" "OGS","ONE GAS","Utilities","Equity","638.53","0.00","638.53","9.00","9.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","638.43","0.00","638.43","7.00","7.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","638.43","0.00","638.43","7.00","7.00","97.18","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","638.35","0.00","638.35","9.00","9.00","68.29","United States","-","USD","11.87","6.62","1.00","Apr 15, 2046","3.70","12.02","-","6.62","12.02","6.62","USD","Apr 20, 2016","Apr 20, 2016" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","638.28","0.00","638.28","12.00","12.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","638.12","0.00","638.12","7.00","7.00","92.29","United States","-","USD","4.91","5.60","1.00","Jun 22, 2032","4.00","4.93","-","5.60","4.93","5.60","USD","Apr 22, 2022","Apr 22, 2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","638.12","0.00","638.12","7.00","7.00","95.96","United States","-","USD","6.02","6.37","1.00","Jul 01, 2034","5.70","6.04","-","6.37","6.04","6.37","USD","May 10, 2024","May 10, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","638.12","0.00","638.12","7.00","7.00","94.24","United States","-","USD","5.18","5.57","1.00","Dec 04, 2032","4.45","5.20","-","5.57","5.20","5.57","USD","Dec 04, 2025","Dec 04, 2025" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","637.84","0.00","637.84","3.00","3.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","637.84","0.00","637.84","7.00","7.00","94.81","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025" "2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","637.63","0.00","637.63","95.00","95.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","637.61","0.00","637.61","7.00","7.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","637.61","0.00","637.61","7.00","7.00","96.82","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","637.56","0.00","637.56","8.00","8.00","84.52","United States","-","USD","4.88","5.52","1.00","Feb 01, 2032","2.13","4.87","-","5.52","4.87","5.52","USD","Dec 15, 2021","Dec 15, 2021" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","637.44","0.00","637.44","7.00","7.00","92.02","United States","-","USD","11.01","6.60","1.00","Jun 29, 2046","5.88","11.20","-","6.60","11.20","6.60","USD","Jun 11, 2026","Jun 11, 2026" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","637.36","0.00","637.36","205.00","205.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.31","0.00","637.31","8.00","8.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","637.29","0.00","637.29","6.00","6.00","100.64","United States","-","USD","5.00","6.52","1.00","Feb 01, 2033","6.65","5.04","-","6.52","4.87","6.52","USD","Nov 21, 2022","Nov 21, 2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","637.29","0.00","637.29","7.00","7.00","94.92","United States","-","USD","7.14","6.87","1.00","Aug 15, 2036","6.15","7.14","-","6.87","7.14","6.87","USD","Aug 07, 2026","Aug 07, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","637.29","0.00","637.29","7.00","7.00","95.79","United States","-","USD","5.57","5.76","1.00","Jul 08, 2033","5.00","5.56","-","5.76","5.56","5.76","USD","Jul 09, 2026","Jul 09, 2026" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","637.21","0.00","637.21","8.00","8.00","75.98","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","637.21","0.00","637.21","7.00","7.00","85.82","United States","-","USD","12.77","6.47","1.00","Aug 01, 2053","5.35","13.00","-","6.47","13.00","6.47","USD","Jul 26, 2023","Jul 26, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","637.20","0.00","637.20","7.00","7.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","637.20","0.00","637.20","6.00","6.00","99.03","United States","-","USD","1.40","5.23","1.00","Apr 10, 2028","4.55","1.41","-","5.23","1.41","5.23","USD","Apr 10, 2023","Apr 10, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","637.20","0.00","637.20","7.00","7.00","95.54","United States","-","USD","1.37","4.80","1.00","Mar 05, 2028","1.50","1.37","-","4.80","1.37","4.80","USD","Mar 05, 2021","Mar 05, 2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","637.20","0.00","637.20","6.00","6.00","99.47","United States","-","USD","2.70","5.44","1.00","Sep 28, 2029","5.25","2.72","-","5.44","2.72","5.44","USD","Sep 29, 2026","Sep 29, 2026" "HAE","HAEMONETICS CORP","Health Care","Equity","636.83","0.00","636.83","6.00","6.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","636.80","0.00","636.80","7.00","7.00","91.80","France","-","USD","2.81","5.73","1.00","Oct 01, 2029","2.70","2.80","-","5.73","2.80","5.73","USD","Oct 01, 2019","Oct 01, 2019" "EFX","EQUIFAX INC","Other","Fixed Income","636.80","0.00","636.80","6.00","6.00","99.74","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.10","1.54","-","5.26","1.54","5.26","USD","May 16, 2023","May 16, 2023" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","636.64","0.00","636.64","39.00","39.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","636.45","0.00","636.45","6.00","6.00","99.64","United States","-","USD","5.72","6.56","1.00","May 06, 2034","6.50","5.75","-","6.56","5.75","6.56","USD","May 06, 2024","May 06, 2024" "MPLX","MPLX LP","Energy","Fixed Income","636.45","0.00","636.45","7.00","7.00","94.39","United States","-","USD","5.21","6.09","1.00","Jan 15, 2033","5.00","5.21","-","6.09","5.21","6.09","USD","Aug 11, 2025","Aug 11, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","636.39","0.00","636.39","6.00","6.00","98.24","United States","-","USD","2.94","5.55","1.00","Jan 10, 2030","4.95","2.93","-","5.55","2.93","5.55","USD","Jan 10, 2025","Jan 10, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","636.08","0.00","636.08","6.00","6.00","105.07","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","636.08","0.00","636.08","9.00","9.00","72.19","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","636.04","0.00","636.04","19.00","19.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "UEC","URANIUM ENERGY","Energy","Equity","635.98","0.00","635.98","67.00","67.00","9.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","635.92","0.00","635.92","1,042.00","1,042.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "LDOS","LEIDOS INC","Other","Fixed Income","635.90","0.00","635.90","6.00","6.00","98.14","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","635.85","0.00","635.85","8.00","8.00","80.07","France","-","USD","10.59","6.86","1.00","Jan 22, 2044","4.88","10.66","-","6.86","10.66","6.86","USD","Jan 22, 2014","Jan 22, 2014" "DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","635.66","0.00","635.66","3.00","3.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","635.66","0.00","635.66","74.00","74.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","635.62","0.00","635.62","7.00","7.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","635.62","0.00","635.62","6.00","6.00","102.80","United States","-","USD","7.90","5.60","1.00","Aug 15, 2037","5.95","7.90","-","5.60","7.90","5.60","USD","Aug 16, 2007","Aug 16, 2007" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","635.57","0.00","635.57","8.00","8.00","84.27","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","635.44","0.00","635.44","895.00","895.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","635.44","0.00","635.44","316.00","316.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","635.17","0.00","635.17","7.00","7.00","93.34","United States","-","USD","2.16","5.41","1.00","Jan 12, 2029","2.25","2.15","-","5.41","2.15","5.41","USD","Jan 13, 2022","Jan 13, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","635.17","0.00","635.17","9.00","9.00","71.23","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","635.07","0.00","635.07","7.00","7.00","91.39","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.93","-","6.38","6.93","6.38","USD","Nov 19, 2025","Nov 19, 2025" "FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.97","0.00","634.97","7.00","7.00","92.12","United States","-","USD","6.08","5.93","1.00","Dec 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2018","Nov 01, 2018" "139130","DGB FINANCIAL GROUP","Financials","Equity","634.96","0.00","634.96","47.00","47.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "JOYY","JOYY ADR","Communication","Equity","634.96","0.00","634.96","8.00","8.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","634.76","0.00","634.76","6.00","6.00","112.86","United States","-","USD","3.71","5.66","1.00","May 15, 2031","8.88","3.71","-","5.66","3.71","5.66","USD","May 08, 2001","May 08, 2001" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","634.76","0.00","634.76","7.00","7.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","634.71","0.00","634.71","8.00","8.00","75.20","United States","-","USD","11.80","7.10","1.00","Mar 01, 2049","4.88","11.97","-","7.10","11.97","7.10","USD","Mar 15, 2019","Mar 15, 2019" "PLX","PLUXEE","Financials","Equity","634.67","0.00","634.67","38.00","38.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","634.52","0.00","634.52","7.00","7.00","86.26","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","634.49","0.00","634.49","7.00","7.00","86.53","United States","-","USD","14.01","6.56","1.00","Feb 15, 2066","5.60","14.24","-","6.56","14.24","6.56","USD","Dec 05, 2025","Dec 05, 2025" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","634.26","0.00","634.26","9.00","9.00","69.70","United States","-","USD","10.45","6.49","1.00","May 11, 2041","3.25","10.50","-","6.49","10.50","6.49","USD","May 11, 2022","May 16, 2022" "FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.19","0.00","634.19","8.00","8.00","79.82","United States","-","USD","6.74","5.87","1.00","Oct 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","633.96","0.00","633.96","7.00","7.00","94.30","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","633.96","0.00","633.96","7.00","7.00","96.07","United States","-","USD","5.54","6.21","1.00","Aug 15, 2033","5.50","5.55","-","6.21","5.55","6.21","USD","Aug 06, 2026","Aug 06, 2026" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","633.96","0.00","633.96","7.00","7.00","94.13","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024" "V","VISA INC","Other","Fixed Income","633.96","0.00","633.96","7.00","7.00","94.19","United States","-","USD","5.38","5.49","1.00","Feb 12, 2033","4.40","5.39","-","5.49","5.39","5.49","USD","Feb 12, 2026","Feb 12, 2026" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","633.94","0.00","633.94","7.00","7.00","94.72","United States","-","USD","3.34","5.59","1.00","Jun 30, 2030","4.00","3.36","-","5.59","3.36","5.59","USD","May 12, 2020","May 12, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","633.94","0.00","633.94","6.00","6.00","100.34","United States","-","USD","1.02","4.78","1.00","Nov 15, 2027","5.10","1.04","-","4.78","0.96","4.78","USD","Oct 24, 2022","Oct 24, 2022" "AMGN","AMGEN INC","Healthcare","Fixed Income","633.81","0.00","633.81","9.00","9.00","71.13","United States","-","USD","13.19","6.55","1.00","Feb 22, 2052","4.20","13.40","-","6.55","13.40","6.55","USD","Feb 22, 2022","Feb 22, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","633.81","0.00","633.81","7.00","7.00","90.00","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026" "9989","SUNDRUG LTD","Consumer Staples","Equity","633.69","0.00","633.69","28.00","28.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "RDN","RADIAN GROUP","Financials","Equity","633.56","0.00","633.56","19.00","19.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","633.54","0.00","633.54","7.00","7.00","97.23","Indonesia","-","USD","1.86","6.11","1.00","Aug 10, 2030","4.63","1.85","-","6.11","1.85","6.11","USD","Aug 10, 2017","Aug 10, 2017" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","633.44","0.00","633.44","16.00","16.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.41","0.00","633.41","7.00","7.00","93.18","United States","-","USD","2.84","5.51","1.00","Apr 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Mar 01, 2020","Mar 01, 2020" "SYNA","SYNAPTICS","Information Technology","Equity","633.31","0.00","633.31","5.00","5.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","633.13","0.00","633.13","7.00","7.00","95.21","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","633.13","0.00","633.13","7.00","7.00","93.15","United States","-","USD","9.39","6.14","1.00","Sep 15, 2040","5.40","9.48","-","6.14","9.48","6.14","USD","Sep 10, 2010","Sep 10, 2010" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","633.13","0.00","633.13","7.00","7.00","89.25","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.84","-","6.76","12.84","6.76","USD","Feb 04, 2025","Feb 04, 2025" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","633.04","0.00","633.04","286.00","286.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","632.87","0.00","632.87","9.00","9.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","632.86","0.00","632.86","7.00","7.00","92.37","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","632.72","0.00","632.72","6.00","6.00","98.29","United States","-","USD","3.09","6.16","1.00","May 15, 2030","5.63","3.14","-","6.16","3.14","6.16","USD","May 15, 2020","May 15, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","632.72","0.00","632.72","7.00","7.00","96.82","United States","-","USD","2.22","5.12","1.00","Mar 01, 2029","3.70","2.25","-","5.12","2.25","5.12","USD","Feb 19, 2019","Feb 19, 2019" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","632.70","0.00","632.70","23.00","23.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "T","AT&T INC","Communications","Fixed Income","632.67","0.00","632.67","7.00","7.00","84.76","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","632.67","0.00","632.67","6.00","6.00","102.58","United States","-","USD","13.77","6.94","1.00","Dec 01, 2096","7.13","13.94","-","6.94","13.94","6.94","USD","Dec 06, 1996","Dec 06, 1996" "FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","632.63","0.00","632.63","7.00","7.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","632.58","0.00","632.58","7.00","7.00","95.66","United States","-","USD","4.54","5.77","1.00","Jan 15, 2032","4.80","4.52","-","5.77","4.52","5.77","USD","May 14, 2026","May 14, 2026" "KEY","KEYCORP MTN","Banking","Fixed Income","632.58","0.00","632.58","7.00","7.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","632.56","0.00","632.56","126.00","126.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","632.31","0.00","632.31","6.00","6.00","97.78","Australia","-","USD","2.03","5.01","1.00","Dec 08, 2028","3.92","2.02","-","5.01","2.02","5.01","USD","Dec 08, 2025","Dec 08, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","632.31","0.00","632.31","7.00","7.00","95.99","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.60","-","5.76","3.60","5.76","USD","Nov 18, 2025","Nov 18, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","632.22","0.00","632.22","9.00","9.00","68.50","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.21","-","6.78","12.21","6.78","USD","Sep 16, 2016","Sep 16, 2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","632.03","0.00","632.03","6.00","6.00","98.09","United States","-","USD","5.25","5.86","1.00","Mar 08, 2033","5.50","5.30","-","5.86","5.30","5.86","USD","Mar 08, 2023","Mar 08, 2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","631.75","0.00","631.75","6.00","6.00","97.45","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","631.74","0.00","631.74","16.00","16.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","631.54","0.00","631.54","8.00","8.00","81.41","United States","-","USD","10.85","7.01","1.00","Apr 01, 2045","5.20","10.94","-","7.01","10.94","7.01","USD","Nov 12, 2014","Nov 12, 2014" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","631.50","0.00","631.50","7.00","7.00","96.50","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026" "PSD","PUGET ENERGY INC","Electric","Fixed Income","631.50","0.00","631.50","7.00","7.00","95.13","United States","-","USD","1.61","5.43","1.00","Jun 15, 2028","2.38","1.61","-","5.43","1.61","5.43","USD","Jun 14, 2021","Oct 12, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","631.47","0.00","631.47","7.00","7.00","86.51","United States","-","USD","4.63","5.67","1.00","Nov 24, 2031","2.60","4.63","-","5.67","4.63","5.67","USD","Nov 24, 2021","Nov 24, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","631.31","0.00","631.31","7.00","7.00","92.61","Canada","-","USD","14.09","6.64","1.00","Sep 15, 2115","6.13","14.29","-","6.64","14.29","6.64","USD","Sep 11, 2015","Sep 11, 2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","631.31","0.00","631.31","8.00","8.00","78.13","Canada","-","USD","10.21","6.81","1.00","Mar 15, 2042","4.50","10.27","-","6.81","10.27","6.81","USD","Mar 15, 2023","Jul 25, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","631.31","0.00","631.31","7.00","7.00","84.98","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","631.19","0.00","631.19","7.00","7.00","93.32","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","631.09","0.00","631.09","6.00","6.00","97.49","United States","-","USD","2.10","5.34","1.00","Jan 08, 2029","4.15","2.10","-","5.34","2.10","5.34","USD","Jan 08, 2026","Jan 08, 2026" "CDW","CDW LLC","Other","Fixed Income","631.09","0.00","631.09","6.00","6.00","98.16","United States","-","USD","1.39","5.56","1.00","Apr 01, 2028","4.25","1.41","-","5.56","1.41","5.56","USD","Sep 26, 2019","Sep 26, 2019" "OKE","ONEOK INC","Energy","Fixed Income","631.09","0.00","631.09","6.00","6.00","97.60","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019" "FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","631.07","0.00","631.07","8.00","8.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020" "DIOD","DIODES","Information Technology","Equity","630.89","0.00","630.89","6.00","6.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","630.64","0.00","630.64","7.00","7.00","95.60","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","630.64","0.00","630.64","7.00","7.00","95.39","United States","-","USD","4.91","5.82","1.00","Jul 17, 2032","4.88","4.89","-","5.82","4.89","5.82","USD","Jul 17, 2025","Jul 17, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","630.63","0.00","630.63","9.00","9.00","73.01","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.93","-","6.31","10.93","6.31","USD","Mar 02, 2022","Mar 02, 2022" "VMRK","ERP OPERATING LP","Reits","Fixed Income","630.36","0.00","630.36","7.00","7.00","96.12","United States","-","USD","4.77","5.76","1.00","Jun 15, 2032","4.95","4.80","-","5.76","4.80","5.76","USD","May 12, 2025","May 12, 2025" "FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","630.29","0.00","630.29","7.00","7.00","89.01","United States","-","USD","3.36","5.55","1.00","Jan 01, 2036","2.00","3.14","-","5.55","3.14","5.55","USD","Jan 01, 2021","Jan 01, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","630.27","0.00","630.27","7.00","7.00","96.46","Ireland","-","USD","2.29","5.73","1.00","Apr 15, 2029","4.20","2.29","-","5.73","2.29","5.73","USD","Feb 23, 2026","Feb 23, 2026" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","630.27","0.00","630.27","7.00","7.00","95.78","United States","-","USD","3.99","6.01","1.00","May 21, 2031","4.95","3.98","-","6.01","3.98","6.01","USD","May 21, 2026","May 21, 2026" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","630.09","0.00","630.09","7.00","7.00","91.74","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","629.87","0.00","629.87","6.00","6.00","100.42","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.80","2.79","6.80","USD","Jul 11, 2024","Jul 11, 2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","629.87","0.00","629.87","6.00","6.00","99.97","United States","-","USD","3.03","6.26","1.00","Mar 15, 2030","6.25","3.04","-","6.26","3.04","6.26","USD","Mar 14, 2025","Mar 14, 2025" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","629.87","0.00","629.87","6.00","6.00","99.50","United Kingdom","-","USD","1.38","5.56","1.00","Mar 27, 2028","5.20","1.40","-","5.56","1.40","5.56","USD","Mar 27, 2025","Mar 27, 2025" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","629.74","0.00","629.74","88.00","88.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","629.72","0.00","629.72","9.00","9.00","67.70","South Africa","-","USD","13.03","6.67","1.00","Sep 10, 2050","3.95","13.23","-","6.67","13.23","6.67","USD","Sep 10, 2020","Sep 10, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","629.72","0.00","629.72","7.00","7.00","92.30","United States","-","USD","9.68","6.00","1.00","May 27, 2041","5.20","9.73","-","6.00","9.73","6.00","USD","May 27, 2011","May 27, 2011" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","629.72","0.00","629.72","7.00","7.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","629.68","0.00","629.68","323.00","323.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","629.49","0.00","629.49","9.00","9.00","67.55","Indonesia","-","USD","12.39","7.03","1.00","Jan 21, 2050","4.17","12.56","-","7.03","12.56","7.03","USD","Jan 21, 2020","Jan 21, 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","629.46","0.00","629.46","6.00","6.00","97.52","Norway","-","USD","3.50","5.21","1.00","Sep 03, 2030","4.50","3.51","-","5.21","3.51","5.21","USD","Jun 03, 2025","Jun 03, 2025" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","629.26","0.00","629.26","7.00","7.00","91.34","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026" "XYL","XYLEM INC","Capital Goods","Fixed Income","629.26","0.00","629.26","7.00","7.00","96.44","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.20","5.42","-","5.85","5.42","5.85","USD","May 29, 2026","May 29, 2026" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","629.05","0.00","629.05","7.00","7.00","86.95","United Kingdom","-","USD","4.26","5.47","1.00","May 28, 2031","2.25","4.26","-","5.47","4.26","5.47","USD","May 28, 2021","May 28, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","629.05","0.00","629.05","7.00","7.00","86.05","United States","-","USD","4.08","5.90","1.00","Mar 01, 2031","2.25","4.07","-","5.90","4.07","5.90","USD","Mar 02, 2021","Mar 02, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","629.05","0.00","629.05","7.00","7.00","96.77","United States","-","USD","3.18","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025" "MMM","3M CO","Capital Goods","Fixed Income","629.05","0.00","629.05","7.00","7.00","92.36","United States","-","USD","3.21","5.46","1.00","Apr 15, 2030","3.05","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","629.05","0.00","629.05","6.00","6.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","629.04","0.00","629.04","7.00","7.00","84.36","United States","-","USD","12.52","6.68","1.00","Sep 15, 2052","5.40","12.73","-","6.68","12.73","6.68","USD","Sep 15, 2022","Sep 15, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","629.04","0.00","629.04","9.00","9.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","629.00","0.00","629.00","17.00","17.00","37.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986" "FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","628.73","0.00","628.73","7.00","7.00","89.90","United States","-","USD","5.82","5.91","1.00","Sep 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018" "FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.73","0.00","628.73","7.00","7.00","91.43","United States","-","USD","3.69","6.02","1.00","Oct 01, 2037","3.50","3.40","-","6.02","3.40","6.02","USD","Jul 01, 2023","Jul 01, 2023" "FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.73","0.00","628.73","8.00","8.00","82.84","United States","-","USD","6.47","5.97","1.00","Mar 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","May 01, 2020","May 01, 2020" "FNFS5801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.73","0.00","628.73","8.00","8.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2023","Sep 01, 2023" "RA","REGIONAL SAB DE CV","Financials","Equity","628.72","0.00","628.72","81.00","81.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","628.64","0.00","628.64","7.00","7.00","84.81","United States","-","USD","4.14","5.94","1.00","Mar 15, 2031","2.00","4.12","-","5.94","4.12","5.94","USD","Sep 28, 2020","Sep 28, 2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","628.64","0.00","628.64","6.00","6.00","99.28","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024" "KEY","KEYCORP MTN","Banking","Fixed Income","628.64","0.00","628.64","6.00","6.00","98.05","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","628.59","0.00","628.59","7.00","7.00","86.45","United States","-","USD","12.79","6.46","1.00","Jan 15, 2054","5.40","13.02","-","6.46","13.02","6.46","USD","Jun 15, 2023","Jun 15, 2023" "DK","DELEK US HOLDINGS INC","Energy","Equity","628.42","0.00","628.42","8.00","8.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","628.26","0.00","628.26","8.00","8.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","628.24","0.00","628.24","6.00","6.00","100.29","Canada","-","USD","1.57","5.06","1.00","Jun 12, 2028","5.25","1.57","-","5.06","1.57","5.06","USD","Jun 12, 2023","Jun 12, 2023" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","628.24","0.00","628.24","7.00","7.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","628.24","0.00","628.24","7.00","7.00","93.94","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019" "082740","HANWHA ENGINE LTD","Industrials","Equity","628.24","0.00","628.24","19.00","19.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011" "MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","628.24","0.00","628.24","8.00","8.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","628.15","0.00","628.15","8.00","8.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","628.15","0.00","628.15","6.00","6.00","96.93","United States","-","USD","6.69","6.15","1.00","Aug 15, 2035","5.70","6.78","-","6.15","6.78","6.15","USD","Jun 12, 2015","Jun 12, 2015" "G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","627.95","0.00","627.95","7.00","7.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","627.83","0.00","627.83","6.00","6.00","99.09","United States","-","USD","1.92","5.25","1.00","Nov 30, 2028","4.80","1.98","-","5.25","1.98","5.25","USD","May 30, 2019","Nov 18, 2019" "MAS","MASCO CORP","Capital Goods","Fixed Income","627.83","0.00","627.83","7.00","7.00","95.19","United States","-","USD","1.32","5.22","1.00","Feb 15, 2028","1.50","1.31","-","5.22","1.31","5.22","USD","Mar 04, 2021","Mar 04, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","627.83","0.00","627.83","7.00","7.00","95.57","United States","-","USD","3.80","5.48","1.00","Jan 13, 2031","4.30","3.79","-","5.48","3.79","5.48","USD","Jan 13, 2026","Jan 13, 2026" "SR","SPIRE INC","Utilities","Equity","627.70","0.00","627.70","8.00","8.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","627.60","0.00","627.60","7.00","7.00","94.10","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","627.42","0.00","627.42","6.00","6.00","99.07","Canada","-","USD","4.25","5.87","1.00","Sep 23, 2031","5.65","4.26","-","5.87","4.26","5.87","USD","Sep 23, 2026","Sep 23, 2026" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","627.32","0.00","627.32","7.00","7.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026" "1772","GANFENG LITHIUM LTD H","Materials","Equity","627.28","0.00","627.28","165.00","165.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AMGN","AMGEN INC","Healthcare","Fixed Income","627.22","0.00","627.22","8.00","8.00","79.13","United States","-","USD","12.96","6.55","1.00","Mar 01, 2053","4.88","13.18","-","6.55","13.18","6.55","USD","Aug 18, 2022","Aug 18, 2022" "G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","627.17","0.00","627.17","7.00","7.00","87.17","United States","-","USD","6.81","5.73","1.00","Jan 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jan 01, 2014","Jan 01, 2014" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","627.04","0.00","627.04","6.00","6.00","97.99","United States","-","USD","6.47","6.26","1.00","Mar 15, 2035","5.95","6.51","-","6.26","6.51","6.26","USD","Feb 19, 2025","Feb 19, 2025" "AAPL","APPLE INC","Other","Fixed Income","627.00","0.00","627.00","9.00","9.00","70.58","United States","-","USD","12.50","6.29","1.00","Nov 13, 2047","3.75","12.70","-","6.29","12.70","6.29","USD","Nov 13, 2017","Nov 13, 2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","627.00","0.00","627.00","8.00","8.00","82.89","United States","-","USD","11.20","6.63","1.00","Feb 15, 2046","5.05","11.36","-","6.63","11.36","6.63","USD","Feb 26, 2015","Feb 26, 2015" "KMI","KINDER MORGAN INC","Energy","Fixed Income","627.00","0.00","627.00","8.00","8.00","83.38","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","626.80","0.00","626.80","100.00","100.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","626.79","0.00","626.79","28.00","28.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","626.77","0.00","626.77","6.00","6.00","103.15","Canada","-","USD","6.10","5.74","1.00","Aug 01, 2034","6.25","6.09","-","5.74","6.09","5.74","USD","Jul 09, 2004","Jul 09, 2004" "PFE","PFIZER INC","Healthcare","Fixed Income","626.77","0.00","626.77","9.00","9.00","71.46","United States","-","USD","12.82","6.42","1.00","Mar 15, 2049","4.00","13.03","-","6.42","13.03","6.42","USD","Mar 11, 2019","Mar 11, 2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","626.77","0.00","626.77","7.00","7.00","95.36","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.02","-","7.78","11.02","7.78","USD","Jan 10, 2023","Jan 10, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","626.60","0.00","626.60","7.00","7.00","95.05","Ireland","-","USD","3.62","5.74","1.00","Nov 15, 2030","4.38","3.62","-","5.74","3.62","5.74","USD","Oct 01, 2025","Oct 01, 2025" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","626.60","0.00","626.60","6.00","6.00","101.73","United States","-","USD","2.64","6.33","1.00","Nov 15, 2029","6.95","2.69","-","6.30","2.56","6.30","USD","Nov 10, 2022","Nov 10, 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","626.60","0.00","626.60","6.00","6.00","101.71","United States","-","USD","2.01","6.92","1.00","Jan 15, 2029","7.75","2.02","-","6.90","1.95","6.90","USD","Dec 04, 2023","May 20, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","626.49","0.00","626.49","7.00","7.00","92.15","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025" "FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","626.39","0.00","626.39","7.00","7.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","626.20","0.00","626.20","6.00","6.00","99.12","United States","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.20","0.95","-","5.13","0.95","5.13","USD","Aug 07, 2017","Aug 07, 2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","626.09","0.00","626.09","7.00","7.00","83.58","United States","-","USD","10.87","6.65","1.00","Jun 15, 2045","5.10","11.02","-","6.65","11.02","6.65","USD","Dec 15, 2015","May 13, 2016" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","625.93","0.00","625.93","6.00","6.00","99.69","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","625.93","0.00","625.93","7.00","7.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","625.93","0.00","625.93","6.00","6.00","100.42","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","625.86","0.00","625.86","6.00","6.00","101.68","United States","-","USD","7.67","6.09","1.00","Oct 15, 2037","6.30","7.67","-","6.09","7.67","6.09","USD","Oct 18, 2007","Oct 18, 2007" "AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","625.84","0.00","625.84","41.00","41.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","625.79","0.00","625.79","7.00","7.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","625.38","0.00","625.38","6.00","6.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","625.38","0.00","625.38","6.00","6.00","97.84","United States","-","USD","1.81","5.28","1.00","Sep 15, 2028","4.10","1.83","-","5.28","1.83","5.28","USD","Sep 13, 2018","Sep 13, 2018" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","625.38","0.00","625.38","6.00","6.00","102.54","United States","-","USD","5.53","6.14","1.00","Sep 15, 2033","6.60","5.51","-","6.14","5.51","6.14","USD","Sep 08, 2003","Sep 08, 2003" "MET","METLIFE INC","Insurance","Fixed Income","625.18","0.00","625.18","7.00","7.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","625.10","0.00","625.10","7.00","7.00","93.46","United States","-","USD","6.27","6.55","1.00","Dec 01, 2034","5.50","6.28","-","6.55","6.28","6.55","USD","Jun 01, 2025","Jul 10, 2025" "CGON","CG ONCOLOGY","Health Care","Equity","625.03","0.00","625.03","10.00","10.00","62.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024" "EFX","EQUIFAX INC","Other","Fixed Income","624.97","0.00","624.97","7.00","7.00","91.60","United States","-","USD","3.29","5.71","1.00","May 15, 2030","3.10","3.29","-","5.71","3.29","5.71","USD","Apr 27, 2020","Apr 27, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","624.97","0.00","624.97","7.00","7.00","95.62","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","624.97","0.00","624.97","7.00","7.00","84.55","United States","-","USD","4.09","5.82","1.00","Feb 15, 2031","1.75","4.07","-","5.82","4.07","5.82","USD","Sep 01, 2020","Sep 01, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","624.95","0.00","624.95","11.00","11.00","56.88","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.66","-","6.25","14.66","6.25","USD","Feb 14, 2020","Feb 14, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","624.95","0.00","624.95","9.00","9.00","68.84","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.59","-","6.48","12.59","6.48","USD","Nov 14, 2017","Nov 14, 2017" "OIL","OIL INDIA LTD","Energy","Equity","624.88","0.00","624.88","133.00","133.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009" "EQIX","EQUINIX INC","Other","Fixed Income","624.83","0.00","624.83","7.00","7.00","95.03","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","624.83","0.00","624.83","7.00","7.00","86.47","United States","-","USD","6.35","5.86","1.00","Apr 01, 2034","3.60","6.36","-","5.86","6.36","5.86","USD","Mar 29, 2019","Mar 29, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","624.57","0.00","624.57","6.00","6.00","98.23","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","624.57","0.00","624.57","7.00","7.00","92.86","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624.57","0.00","624.57","6.00","6.00","96.10","United States","-","USD","3.91","5.82","1.00","Apr 14, 2031","4.83","3.89","-","5.82","3.89","5.82","USD","Apr 14, 2026","Apr 14, 2026" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","624.57","0.00","624.57","6.00","6.00","100.01","Sweden","-","USD","2.25","5.40","1.00","Mar 14, 2029","5.41","2.25","-","5.40","2.25","5.40","USD","Mar 14, 2024","Mar 14, 2024" "MCK","MCKESSON CORP","Healthcare","Fixed Income","624.55","0.00","624.55","6.00","6.00","96.73","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","624.55","0.00","624.55","6.00","6.00","99.26","United States","-","USD","5.54","6.13","1.00","Sep 15, 2033","6.00","5.58","-","6.13","5.58","6.13","USD","Jun 08, 2023","Jun 08, 2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","624.27","0.00","624.27","7.00","7.00","89.81","United States","-","USD","5.73","8.02","1.00","Oct 15, 2054","6.63","5.82","-","8.44","5.79","8.44","USD","Oct 10, 2024","Oct 10, 2024" "CSW","CSW INDUSTRIALS","Industrials","Equity","624.22","0.00","624.22","2.00","2.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","624.16","0.00","624.16","6.00","6.00","97.36","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","624.05","0.00","624.05","7.00","7.00","88.60","United States","-","USD","12.82","6.38","1.00","Nov 15, 2054","5.50","13.06","-","6.38","13.06","6.38","USD","Nov 20, 2024","Nov 20, 2024" "FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","624.05","0.00","624.05","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "SOLB","SOLVAY SA","Materials","Equity","623.83","0.00","623.83","22.00","22.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BNOR","BLUENORD","Energy","Equity","623.83","0.00","623.83","11.00","11.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","623.75","0.00","623.75","7.00","7.00","93.78","United States","-","USD","3.49","6.88","1.00","Sep 10, 2030","5.05","3.46","-","6.88","3.46","6.88","USD","Sep 10, 2025","Sep 10, 2025" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","623.75","0.00","623.75","6.00","6.00","99.65","United States","-","USD","0.90","5.28","1.00","Jan 15, 2028","5.00","1.20","-","5.28","1.20","5.28","USD","Oct 17, 2017","Oct 17, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","623.59","0.00","623.59","7.00","7.00","83.15","United States","-","USD","10.89","6.76","1.00","Mar 15, 2045","5.15","11.03","-","6.76","11.03","6.76","USD","Mar 12, 2015","Mar 12, 2015" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","623.44","0.00","623.44","6.00","6.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","623.44","0.00","623.44","8.00","8.00","78.55","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","623.44","0.00","623.44","7.00","7.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016" "PFE","PFIZER INC","Healthcare","Fixed Income","623.36","0.00","623.36","11.00","11.00","55.58","United States","-","USD","14.25","6.36","1.00","May 28, 2050","2.70","14.44","-","6.36","14.44","6.36","USD","May 28, 2020","May 28, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","623.34","0.00","623.34","6.00","6.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","623.34","0.00","623.34","6.00","6.00","96.91","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","623.34","0.00","623.34","7.00","7.00","88.46","United States","-","USD","4.11","5.70","1.00","Apr 01, 2031","2.75","4.11","-","5.70","4.11","5.70","USD","Mar 22, 2021","Mar 22, 2021" "FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.27","0.00","623.27","7.00","7.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","Jun 01, 2022","Jun 01, 2022" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","622.94","0.00","622.94","7.00","7.00","93.22","United States","-","USD","3.39","5.98","1.00","Jul 15, 2030","3.95","3.40","-","5.98","3.40","5.98","USD","May 27, 2020","May 27, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","622.94","0.00","622.94","7.00","7.00","84.52","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","622.91","0.00","622.91","7.00","7.00","88.72","United States","-","USD","12.39","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","622.85","0.00","622.85","79.00","79.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "9533","TOHO GAS","Utilities","Equity","622.85","0.00","622.85","80.00","80.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","622.68","0.00","622.68","7.00","7.00","92.39","United States","-","USD","12.34","6.71","1.00","Sep 15, 2053","6.10","12.56","-","6.71","12.56","6.71","USD","Sep 08, 2023","Sep 08, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","622.53","0.00","622.53","6.00","6.00","97.66","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018" "DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","622.53","0.00","622.53","7.00","7.00","94.08","United Arab Emirates","-","USD","3.54","6.18","1.00","Oct 16, 2030","4.50","3.52","-","6.18","3.52","6.18","USD","Oct 16, 2025","Oct 16, 2025" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","622.53","0.00","622.53","7.00","7.00","95.22","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026" "MTZ","MASTEC INC.","Industrial Other","Fixed Income","622.53","0.00","622.53","6.00","6.00","100.47","United States","-","USD","2.39","5.70","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","622.53","0.00","622.53","6.00","6.00","99.46","Australia","-","USD","1.49","5.25","1.00","May 19, 2028","4.90","1.51","-","5.25","1.51","5.25","USD","May 19, 2025","May 19, 2025" "FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","622.49","0.00","622.49","8.00","8.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021" "FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","622.49","0.00","622.49","7.00","7.00","94.02","United States","-","USD","3.08","5.48","1.00","Jun 01, 2035","3.50","2.98","-","5.48","2.98","5.48","USD","Jul 01, 2015","Jul 01, 2015" "FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.49","0.00","622.49","8.00","8.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2048","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2019","Sep 01, 2019" "G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.49","0.00","622.49","6.00","6.00","96.48","United States","-","USD","5.28","6.17","1.00","Feb 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Feb 01, 2024","Feb 01, 2024" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","622.46","0.00","622.46","7.00","7.00","83.91","United States","-","USD","12.26","6.61","1.00","May 01, 2052","5.30","12.48","-","6.61","12.48","6.61","USD","May 20, 2022","May 20, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","622.46","0.00","622.46","7.00","7.00","88.76","United States","-","USD","12.34","6.65","1.00","Jul 01, 2053","5.75","12.56","-","6.65","12.56","6.65","USD","Mar 30, 2023","Mar 30, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","622.34","0.00","622.34","7.00","7.00","95.41","Canada","-","USD","4.32","5.73","1.00","Nov 10, 2032","4.74","4.35","-","5.73","4.35","5.73","USD","Sep 11, 2024","Sep 11, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","622.34","0.00","622.34","6.00","6.00","97.44","Germany","-","USD","4.60","6.21","1.00","Mar 25, 2032","5.65","4.62","-","6.21","4.62","6.21","USD","Mar 27, 2025","Mar 27, 2025" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","622.12","0.00","622.12","6.00","6.00","99.50","United States","-","USD","0.99","4.94","1.00","Oct 22, 2027","4.45","0.98","-","4.94","0.98","4.94","USD","Oct 23, 2024","Oct 23, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","622.12","0.00","622.12","6.00","6.00","99.56","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","4.80","1.37","-","5.12","1.37","5.12","USD","Dec 16, 2022","Dec 16, 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","622.12","0.00","622.12","6.00","6.00","99.61","Singapore","-","USD","2.91","5.38","1.00","Jan 14, 2030","5.25","2.93","-","5.38","2.93","5.38","USD","May 14, 2024","May 14, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","622.12","0.00","622.12","7.00","7.00","89.16","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","622.06","0.00","622.06","6.00","6.00","97.93","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","621.71","0.00","621.71","6.00","6.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","621.71","0.00","621.71","6.00","6.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.78","0.90","4.78","USD","Oct 24, 2022","Oct 24, 2022" "LDOS","LEIDOS INC","Other","Fixed Income","621.71","0.00","621.71","6.00","6.00","95.68","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","621.71","0.00","621.71","7.00","7.00","95.48","United States","-","USD","3.13","5.56","1.00","Apr 15, 2030","4.13","3.15","-","5.56","3.15","5.56","USD","Apr 03, 2020","Apr 03, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","621.71","0.00","621.71","6.00","6.00","99.21","United States","-","USD","2.46","5.56","1.00","Jul 01, 2029","5.25","2.48","-","5.56","2.48","5.56","USD","Jun 21, 2024","Jun 21, 2024" "FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","621.71","0.00","621.71","7.00","7.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","621.55","0.00","621.55","7.00","7.00","87.91","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","621.55","0.00","621.55","7.00","7.00","90.57","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025" "NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","621.53","0.00","621.53","3.00","3.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","621.51","0.00","621.51","7.00","7.00","93.97","United States","-","USD","6.81","6.44","1.00","Nov 15, 2035","5.55","6.82","-","6.44","6.82","6.44","USD","Nov 06, 2025","Nov 06, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","621.31","0.00","621.31","6.00","6.00","99.26","Ireland","-","USD","2.09","5.45","1.00","Jan 19, 2029","5.10","2.10","-","5.45","2.10","5.45","USD","Jan 11, 2024","Jan 11, 2024" "CDW","CDW LLC","Other","Fixed Income","621.23","0.00","621.23","7.00","7.00","93.96","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.19","-","6.54","6.19","6.54","USD","Aug 22, 2024","Aug 22, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","621.23","0.00","621.23","7.00","7.00","94.08","United States","-","USD","7.27","5.94","1.00","Jun 01, 2036","5.13","7.30","-","5.94","7.30","5.94","USD","Jun 01, 2026","Jun 01, 2026" "3042","TXC","Information Technology","Equity","621.05","0.00","621.05","94.00","94.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","620.95","0.00","620.95","10.00","10.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","620.95","0.00","620.95","6.00","6.00","99.30","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","620.95","0.00","620.95","8.00","8.00","82.55","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020" "FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.93","0.00","620.93","7.00","7.00","90.24","United States","-","USD","3.91","5.17","1.00","Sep 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022" "ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","620.90","0.00","620.90","6.00","6.00","100.95","United States","-","USD","2.43","5.86","1.00","Jul 01, 2029","6.25","2.44","-","5.86","2.37","5.86","USD","Jul 01, 2024","Jul 01, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","620.90","0.00","620.90","6.00","6.00","96.60","Canada","-","USD","3.12","5.69","1.00","Apr 29, 2030","4.63","3.16","-","5.69","3.16","5.69","USD","Apr 29, 2020","Oct 23, 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","620.90","0.00","620.90","6.00","6.00","96.29","Japan","-","USD","4.10","5.53","1.00","Jun 23, 2031","4.63","4.11","-","5.53","4.11","5.53","USD","Jun 23, 2026","Jun 23, 2026" "HCA","HCA INC","Healthcare","Fixed Income","620.49","0.00","620.49","6.00","6.00","99.77","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","5.00","1.33","-","5.17","1.33","5.17","USD","Feb 21, 2025","Feb 21, 2025" "WU","WESTERN UNION","Financials","Equity","620.46","0.00","620.46","102.00","102.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","620.41","0.00","620.41","9.00","9.00","72.01","United States","-","USD","13.04","6.71","1.00","Apr 05, 2052","4.40","13.25","-","6.71","13.25","6.71","USD","Apr 05, 2023","May 24, 2023" "MMM","3M CO","Capital Goods","Fixed Income","620.40","0.00","620.40","7.00","7.00","94.91","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.15","6.68","-","5.92","6.68","5.92","USD","Mar 13, 2025","Mar 13, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","620.40","0.00","620.40","7.00","7.00","85.42","Canada","-","USD","4.79","5.69","1.00","Jan 12, 2032","2.45","4.77","-","5.69","4.77","5.69","USD","Jan 12, 2022","Jan 12, 2022" "FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.15","0.00","620.15","7.00","7.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","620.09","0.00","620.09","134.00","134.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","620.08","0.00","620.08","6.00","6.00","95.98","United States","-","USD","2.19","5.72","1.00","Feb 15, 2029","3.88","2.20","-","5.72","2.20","5.72","USD","Feb 15, 2022","Apr 29, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","619.96","0.00","619.96","7.00","7.00","92.02","United States","-","USD","13.13","6.41","1.00","Mar 15, 2056","5.80","13.37","-","6.41","13.37","6.41","USD","Jun 06, 2025","Jun 06, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","619.96","0.00","619.96","8.00","8.00","80.60","United States","-","USD","12.14","6.56","1.00","Mar 15, 2049","4.90","12.36","-","6.56","12.36","6.56","USD","Jan 15, 2019","Jan 15, 2019" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","619.67","0.00","619.67","7.00","7.00","93.74","United States","-","USD","2.84","5.37","1.00","Nov 07, 2029","3.14","2.84","-","5.37","2.84","5.37","USD","Nov 07, 2019","Nov 07, 2019" "UNTR","UNITED TRACTORS","Energy","Equity","619.61","0.00","619.61","436.00","436.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","619.50","0.00","619.50","8.00","8.00","76.92","United States","-","USD","12.44","6.46","1.00","Mar 15, 2049","4.50","12.66","-","6.46","12.66","6.46","USD","Nov 15, 2018","Nov 15, 2018" "G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","619.37","0.00","619.37","7.00","7.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2049","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2020","Jul 01, 2020" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","619.27","0.00","619.27","6.00","6.00","99.70","United States","-","USD","1.34","6.32","1.00","Mar 15, 2028","6.10","1.35","-","6.32","1.35","6.32","USD","Sep 15, 2025","Jan 09, 2026" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","619.27","0.00","619.27","6.00","6.00","99.78","United States","-","USD","1.31","4.71","1.00","Mar 01, 2028","4.55","1.34","-","4.71","1.34","4.71","USD","Feb 20, 2025","Feb 20, 2025" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","619.13","0.00","619.13","270.00","270.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","619.01","0.00","619.01","7.00","7.00","95.09","United States","-","USD","7.09","6.34","1.00","Jun 01, 2036","5.65","7.11","-","6.34","7.11","6.34","USD","May 12, 2026","May 12, 2026" "EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","618.86","0.00","618.86","6.00","6.00","98.50","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.30","1.58","-","5.23","1.58","5.23","USD","Jun 15, 2018","Jun 15, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","618.82","0.00","618.82","7.00","7.00","92.22","Japan","-","USD","10.40","6.58","1.00","Jul 09, 2044","5.84","10.49","-","6.58","10.49","6.58","USD","Jul 09, 2024","Jul 09, 2024" "ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","618.65","0.00","618.65","105.00","105.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "QL","QL RESOURCES","Consumer Staples","Equity","618.65","0.00","618.65","644.00","644.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "AJANTPHARM","AJANTA PHARMA","Health Care","Equity","618.65","0.00","618.65","17.00","17.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618.59","0.00","618.59","8.00","8.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","618.46","0.00","618.46","6.00","6.00","100.31","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.88","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","618.45","0.00","618.45","6.00","6.00","98.69","United States","-","USD","2.93","5.39","1.00","Jan 15, 2030","4.95","2.95","-","5.39","2.95","5.39","USD","Jan 13, 2025","Jan 13, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","618.45","0.00","618.45","7.00","7.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","618.45","0.00","618.45","7.00","7.00","91.60","Indonesia","-","USD","3.05","5.95","1.00","Jan 21, 2030","3.10","3.03","-","5.95","3.03","5.95","USD","Jan 21, 2020","Jan 21, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","618.37","0.00","618.37","7.00","7.00","89.06","United States","-","USD","12.94","7.02","1.00","May 15, 2066","6.20","13.14","-","7.02","13.14","7.02","USD","Apr 30, 2026","Apr 30, 2026" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","618.18","0.00","618.18","7.00","7.00","93.55","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","618.14","0.00","618.14","7.00","7.00","93.79","United States","-","USD","7.56","6.38","1.00","Jan 15, 2037","5.55","7.53","-","6.38","7.53","6.38","USD","Dec 11, 2006","Dec 11, 2006" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","618.04","0.00","618.04","6.00","6.00","99.25","United States","-","USD","4.32","5.57","1.00","Oct 15, 2031","5.40","4.33","-","5.57","4.33","5.57","USD","Sep 24, 2026","Sep 24, 2026" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","618.04","0.00","618.04","6.00","6.00","97.22","Switzerland","-","USD","3.88","5.46","1.00","Mar 12, 2031","4.75","3.92","-","5.46","3.92","5.46","USD","Mar 12, 2024","Mar 12, 2024" "7966","LINTEC","Materials","Equity","617.92","0.00","617.92","16.00","16.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","7.00","7.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2020","Jan 01, 2020" "FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020" "FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","7.00","7.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","7.00","7.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019" "HPQ","HP INC","Other","Fixed Income","617.64","0.00","617.64","6.00","6.00","99.24","United States","-","USD","3.10","5.64","1.00","Apr 25, 2030","5.40","3.11","-","5.64","3.11","5.64","USD","Apr 25, 2025","Apr 25, 2025" "CSX","CSX CORP","Transportation","Fixed Income","617.63","0.00","617.63","6.00","6.00","96.98","United States","-","USD","5.68","5.72","1.00","Nov 15, 2033","5.20","5.72","-","5.72","5.72","5.72","USD","Sep 07, 2023","Sep 07, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","617.35","0.00","617.35","7.00","7.00","94.26","Germany","-","USD","6.05","6.12","1.00","Apr 02, 2034","5.15","6.07","-","6.12","6.07","6.12","USD","Apr 02, 2024","Apr 02, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","617.23","0.00","617.23","6.00","6.00","97.94","Germany","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 15, 2024","Aug 15, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","617.23","0.00","617.23","6.00","6.00","100.02","United States","-","USD","9.33","6.15","1.00","Feb 15, 2041","6.15","9.37","-","6.15","9.37","6.15","USD","Aug 15, 2019","Nov 22, 2019" "FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.03","0.00","617.03","7.00","7.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020" "FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.03","0.00","617.03","6.00","6.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Apr 01, 2024","Apr 01, 2024" "NCC B","NCC B","Industrials","Equity","616.93","0.00","616.93","34.00","34.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "1417","MIRAIT ONE CORP","Industrials","Equity","616.93","0.00","616.93","29.00","29.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","616.82","0.00","616.82","6.00","6.00","100.03","Thailand","-","USD","1.81","5.28","1.00","Sep 21, 2028","5.30","1.83","-","5.28","1.83","5.28","USD","Sep 21, 2023","Sep 21, 2023" "CMI","CUMMINS INC","Capital Goods","Fixed Income","616.82","0.00","616.82","7.00","7.00","86.47","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","616.80","0.00","616.80","6.00","6.00","110.17","United States","-","USD","4.36","5.77","1.00","Apr 15, 2032","7.95","4.35","-","5.77","4.35","5.77","USD","Mar 25, 2002","Mar 25, 2002" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","616.78","0.00","616.78","7.00","7.00","92.08","United States","-","USD","12.53","6.62","1.00","Jun 15, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","May 16, 2025","May 16, 2025" "AX","AXOS FINANCIAL","Financials","Equity","616.50","0.00","616.50","7.00","7.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","616.41","0.00","616.41","7.00","7.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","616.41","0.00","616.41","7.00","7.00","87.64","United States","-","USD","3.49","5.73","1.00","Jun 30, 2030","2.00","3.48","-","5.73","3.48","5.73","USD","Jun 22, 2020","Jun 22, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","616.33","0.00","616.33","7.00","7.00","85.78","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026" "FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","616.25","0.00","616.25","7.00","7.00","86.18","United States","-","USD","6.28","5.93","1.00","Jun 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","616.25","0.00","616.25","7.00","7.00","93.67","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","616.10","0.00","616.10","8.00","8.00","78.74","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.90","-","6.70","10.90","6.70","USD","May 15, 2014","May 15, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","616.10","0.00","616.10","9.00","9.00","67.54","United States","-","USD","13.60","6.43","1.00","Oct 01, 2051","3.80","13.82","-","6.43","13.82","6.43","USD","Oct 04, 2016","Dec 19, 2016" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","616.01","0.00","616.01","6.00","6.00","95.80","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","616.01","0.00","616.01","6.00","6.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999" "6849","NIHON KOHDEN","Health Care","Equity","615.95","0.00","615.95","60.00","60.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNM","UNUM GROUP","Insurance","Fixed Income","615.87","0.00","615.87","7.00","7.00","90.69","United States","-","USD","9.85","6.71","1.00","Aug 15, 2042","5.75","9.89","-","6.71","9.89","6.71","USD","Aug 23, 2012","Aug 23, 2012" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","615.87","0.00","615.87","7.00","7.00","87.02","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","615.82","0.00","615.82","3.00","3.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","615.69","0.00","615.69","7.00","7.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","615.60","0.00","615.60","6.00","6.00","95.27","United States","-","USD","2.45","5.89","1.00","Jul 01, 2029","4.00","2.51","-","5.89","2.51","5.89","USD","Jun 17, 2021","Jun 17, 2021" "WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","615.60","0.00","615.60","6.00","6.00","97.64","United States","-","USD","3.16","5.64","1.00","May 01, 2030","4.90","3.15","-","5.64","3.15","5.64","USD","May 01, 2025","May 01, 2025" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","615.41","0.00","615.41","7.00","7.00","91.56","United States","-","USD","7.19","6.49","1.00","Jun 02, 2036","5.30","7.19","-","6.49","7.19","6.49","USD","Mar 02, 2026","Mar 02, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","615.41","0.00","615.41","7.00","7.00","93.70","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.30","-","5.86","6.30","5.86","USD","Aug 05, 2024","Aug 05, 2024" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","615.29","0.00","615.29","78.00","78.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","615.19","0.00","615.19","6.00","6.00","101.09","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023" "WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","615.19","0.00","615.19","6.00","6.00","97.71","United States","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.40","2.29","-","5.40","2.29","5.40","USD","Mar 23, 2026","Mar 23, 2026" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","615.19","0.00","615.19","6.00","6.00","94.86","United States","-","USD","2.12","6.46","1.00","Jan 15, 2029","4.00","2.10","-","6.46","2.10","6.46","USD","Jul 15, 2022","Aug 08, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","615.19","0.00","615.19","6.00","6.00","95.14","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","615.14","0.00","615.14","7.00","7.00","86.67","United States","-","USD","4.87","5.20","1.00","Feb 01, 2032","2.30","4.86","-","5.20","4.86","5.20","USD","Feb 01, 2022","Feb 01, 2022" "6750","ELECOM","Information Technology","Equity","614.96","0.00","614.96","49.00","49.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","614.86","0.00","614.86","6.00","6.00","94.89","United States","-","USD","6.33","5.97","1.00","Sep 15, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 09, 2024","Aug 09, 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","614.86","0.00","614.86","6.00","6.00","100.39","Japan","-","USD","5.10","6.10","1.00","Jan 18, 2033","6.18","5.08","-","6.10","5.08","6.10","USD","Jan 11, 2023","Jan 11, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","614.78","0.00","614.78","6.00","6.00","98.40","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024" "FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.69","0.00","614.69","7.00","7.00","87.92","United States","-","USD","6.52","5.96","1.00","Apr 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","614.58","0.00","614.58","7.00","7.00","90.77","Netherlands","-","USD","7.31","6.14","1.00","Feb 26, 2036","4.83","7.29","-","6.14","7.29","6.14","USD","Feb 26, 2026","Feb 26, 2026" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","614.58","0.00","614.58","7.00","7.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","614.58","0.00","614.58","6.00","6.00","96.48","Australia","-","USD","7.31","6.52","1.00","Sep 16, 2037","6.09","7.29","-","6.52","7.29","6.52","USD","Sep 16, 2026","Sep 16, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","614.58","0.00","614.58","6.00","6.00","95.34","Switzerland","-","USD","5.48","6.05","1.00","Jul 01, 2033","5.20","5.49","-","6.05","5.49","6.05","USD","Apr 01, 2026","Apr 01, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","614.58","0.00","614.58","7.00","7.00","82.76","United States","-","USD","5.78","5.60","1.00","Mar 15, 2033","2.38","5.78","-","5.60","5.78","5.60","USD","Nov 08, 2021","Nov 08, 2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","614.51","0.00","614.51","7.00","7.00","87.06","United States","-","USD","10.43","6.38","1.00","Mar 22, 2043","5.10","10.55","-","6.38","10.55","6.38","USD","Sep 22, 2023","Oct 17, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","614.37","0.00","614.37","6.00","6.00","96.59","United States","-","USD","2.28","5.38","1.00","Mar 19, 2029","3.88","2.29","-","5.38","2.29","5.38","USD","Mar 18, 2019","Mar 18, 2019" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","614.37","0.00","614.37","6.00","6.00","98.94","Canada","-","USD","2.17","5.64","1.00","Feb 16, 2029","5.16","2.17","-","5.64","2.17","5.64","USD","Feb 16, 2024","Feb 16, 2024" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","614.33","0.00","614.33","15.00","15.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","614.33","0.00","614.33","172.00","172.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","614.33","0.00","614.33","129.00","129.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","614.31","0.00","614.31","7.00","7.00","93.09","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","614.28","0.00","614.28","7.00","7.00","82.76","United States","-","USD","11.77","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022" "CNR","CORE NATURAL RESOURCES","Energy","Equity","614.20","0.00","614.20","7.00","7.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISCD","ISRACARD LTD","Financials","Equity","613.98","0.00","613.98","178.00","178.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "ADSK","AUTODESK INC","Other","Fixed Income","613.97","0.00","613.97","7.00","7.00","91.92","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.85","3.04","-","5.59","3.04","5.59","USD","Jan 14, 2020","Jan 14, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","613.97","0.00","613.97","6.00","6.00","95.88","Canada","-","USD","3.74","7.76","1.00","Jul 28, 2086","6.50","3.87","-","7.60","3.95","7.60","USD","Jan 13, 2026","Jan 13, 2026" "G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.91","0.00","613.91","7.00","7.00","90.65","United States","-","USD","7.15","5.81","1.00","Nov 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Nov 01, 2015","Nov 01, 2015" "HEI","HEICO CORP","Capital Goods","Fixed Income","613.75","0.00","613.75","6.00","6.00","96.68","United States","-","USD","5.52","5.95","1.00","Aug 01, 2033","5.35","5.56","-","5.95","5.56","5.95","USD","Jul 27, 2023","Jul 27, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","613.75","0.00","613.75","6.00","6.00","95.46","United States","-","USD","5.44","6.08","1.00","Jun 21, 2033","5.25","5.45","-","6.08","5.45","6.08","USD","Jun 18, 2026","Jun 18, 2026" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","613.60","0.00","613.60","8.00","8.00","72.89","United States","-","USD","12.25","6.44","1.00","Dec 15, 2047","4.08","12.45","-","6.44","12.45","6.44","USD","Dec 11, 2017","Jan 31, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","613.60","0.00","613.60","9.00","9.00","71.40","United States","-","USD","12.31","6.47","1.00","Aug 01, 2047","3.95","12.50","-","6.47","12.50","6.47","USD","Feb 01, 2017","Feb 01, 2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","613.56","0.00","613.56","6.00","6.00","95.42","India","-","USD","2.48","6.22","1.00","Jul 03, 2029","4.38","2.50","-","6.22","2.50","6.22","USD","Jul 03, 2019","Jul 03, 2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","613.56","0.00","613.56","6.00","6.00","99.05","Germany","-","USD","1.72","5.30","1.00","Aug 04, 2028","4.75","1.71","-","5.30","1.71","5.30","USD","Aug 06, 2026","Aug 06, 2026" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","613.56","0.00","613.56","6.00","6.00","98.17","United States","-","USD","1.57","4.89","1.00","Jun 15, 2028","3.75","1.59","-","4.89","1.59","4.89","USD","Jun 21, 2018","Jun 21, 2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","613.56","0.00","613.56","6.00","6.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","613.56","0.00","613.56","7.00","7.00","91.94","United States","-","USD","2.93","5.42","1.00","Dec 01, 2029","2.60","2.93","-","5.42","2.93","5.42","USD","Nov 07, 2019","Nov 07, 2019" "FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","613.13","0.00","613.13","7.00","7.00","86.86","United States","-","USD","3.44","5.74","1.00","Dec 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020" "G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.13","0.00","613.13","7.00","7.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2021","Dec 01, 2021" "MRX","MAREX GROUP LTD","Financials","Equity","612.99","0.00","612.99","9.00","9.00","71.88","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4681","RESORT TRUST","Consumer Discretionary","Equity","612.99","0.00","612.99","57.00","57.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","612.92","0.00","612.92","8.00","8.00","75.66","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","612.92","0.00","612.92","7.00","7.00","85.87","United Kingdom","-","USD","13.18","6.94","1.00","Jun 28, 2064","5.88","13.38","-","6.94","13.38","6.94","USD","Jun 28, 2024","Jun 28, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","612.74","0.00","612.74","6.00","6.00","99.65","United States","-","USD","0.97","4.76","1.00","Oct 15, 2027","4.40","0.97","-","4.76","0.97","4.76","USD","Aug 16, 2024","Aug 16, 2024" "V","VISA INC","Other","Fixed Income","612.74","0.00","612.74","7.00","7.00","84.22","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","612.69","0.00","612.69","10.00","10.00","64.44","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","612.47","0.00","612.47","10.00","10.00","61.58","United States","-","USD","13.38","6.66","1.00","Mar 01, 2050","3.40","13.56","-","6.66","13.56","6.66","USD","Feb 20, 2020","Feb 20, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","612.47","0.00","612.47","6.00","6.00","95.58","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","612.41","0.00","612.41","10.00","10.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","612.37","0.00","612.37","6.00","6.00","94.81","United States","-","USD","4.24","6.58","1.00","Oct 20, 2031","5.31","4.31","-","6.58","4.31","6.58","USD","Oct 15, 2024","Oct 15, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","612.37","0.00","612.37","7.00","7.00","91.95","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","612.37","0.00","612.37","7.00","7.00","93.80","United States","-","USD","6.47","6.17","1.00","Jan 15, 2035","5.20","6.49","-","6.17","6.49","6.17","USD","Dec 05, 2024","Dec 05, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","612.34","0.00","612.34","7.00","7.00","91.42","United States","-","USD","3.23","5.59","1.00","Apr 15, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 03, 2020","Apr 03, 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","612.34","0.00","612.34","7.00","7.00","83.82","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","612.34","0.00","612.34","7.00","7.00","87.58","Bermuda","-","USD","4.21","6.25","1.00","Jun 15, 2031","3.15","4.19","-","6.25","4.19","6.25","USD","Jun 07, 2021","Jun 07, 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","612.09","0.00","612.09","7.00","7.00","91.45","United States","-","USD","6.99","6.16","1.00","Sep 11, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Sep 11, 2025","Sep 11, 2025" "BFIT","BASIC-FIT","Consumer Discretionary","Equity","612.01","0.00","612.01","19.00","19.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","612.01","0.00","612.01","7.00","7.00","85.08","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","611.98","0.00","611.98","8.00","8.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","611.93","0.00","611.93","6.00","6.00","98.45","United States","-","USD","2.44","6.90","1.00","Jun 15, 2029","6.25","2.42","-","6.90","2.42","6.90","USD","Sep 14, 2026","Sep 14, 2026" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","611.79","0.00","611.79","7.00","7.00","90.82","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","611.54","0.00","611.54","6.00","6.00","96.09","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","611.52","0.00","611.52","6.00","6.00","96.08","United States","-","USD","3.76","5.54","1.00","Jan 15, 2031","4.50","3.78","-","5.54","3.78","5.54","USD","May 02, 2025","May 02, 2025" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","611.52","0.00","611.52","7.00","7.00","89.08","United States","-","USD","3.41","5.44","1.00","Jun 01, 2030","2.10","3.40","-","5.44","3.40","5.44","USD","Jun 01, 2020","Jun 01, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","611.33","0.00","611.33","9.00","9.00","66.39","Switzerland","-","USD","12.94","6.68","1.00","Apr 27, 2051","3.88","13.13","-","6.68","13.13","6.68","USD","Apr 27, 2021","Apr 27, 2021" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","611.11","0.00","611.11","7.00","7.00","87.80","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","611.11","0.00","611.11","7.00","7.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019" "4043","TOKUYAMA","Materials","Equity","611.02","0.00","611.02","23.00","23.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","610.99","0.00","610.99","7.00","7.00","93.92","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","610.97","0.00","610.97","59.00","59.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001" "FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.79","0.00","610.79","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.79","0.00","610.79","7.00","7.00","89.91","United States","-","USD","5.92","5.85","1.00","Oct 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jul 01, 2019","Jul 01, 2019" "SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","610.71","0.00","610.71","6.00","6.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","610.71","0.00","610.71","6.00","6.00","99.18","Japan","-","USD","2.41","5.45","1.00","Jun 11, 2029","5.12","2.43","-","5.45","2.43","5.45","USD","Jun 11, 2024","Jun 11, 2024" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","610.71","0.00","610.71","6.00","6.00","97.33","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","610.71","0.00","610.71","6.00","6.00","95.79","Germany","-","USD","5.81","6.10","1.00","Jan 18, 2034","5.38","5.84","-","6.10","5.84","6.10","USD","Jan 18, 2024","Jan 18, 2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","610.65","0.00","610.65","7.00","7.00","89.15","United States","-","USD","12.89","6.55","1.00","Mar 15, 2055","5.70","13.12","-","6.55","13.12","6.55","USD","Mar 13, 2025","Mar 13, 2025" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","610.65","0.00","610.65","7.00","7.00","90.34","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025" "014680","HANSOL CHEMICAL LTD","Materials","Equity","610.49","0.00","610.49","3.00","3.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","610.43","0.00","610.43","6.00","6.00","102.64","United States","-","USD","4.92","5.83","1.00","Dec 15, 2032","6.35","4.99","-","5.82","4.82","5.82","USD","Nov 08, 2022","Nov 08, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","610.42","0.00","610.42","7.00","7.00","89.21","Japan","-","USD","10.41","6.53","1.00","Jan 15, 2047","5.57","11.07","-","6.53","11.07","6.53","USD","Jan 15, 2026","Jan 15, 2026" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","610.40","0.00","610.40","8.00","8.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","610.30","0.00","610.30","6.00","6.00","97.23","United States","-","USD","2.26","5.28","1.00","Mar 11, 2029","4.05","2.27","-","5.28","2.27","5.28","USD","Mar 11, 2026","Mar 11, 2026" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","610.30","0.00","610.30","7.00","7.00","91.57","United States","-","USD","3.26","5.64","1.00","May 01, 2030","3.00","3.26","-","5.64","3.26","5.64","USD","Apr 29, 2020","Apr 29, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","610.30","0.00","610.30","7.00","7.00","85.33","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","610.30","0.00","610.30","6.00","6.00","95.93","United States","-","USD","3.27","6.20","1.00","Jun 12, 2030","4.95","3.25","-","6.20","3.25","6.20","USD","Jun 12, 2025","Jun 12, 2025" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","610.30","0.00","610.30","6.00","6.00","97.65","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","6.03","2.30","6.03","USD","Apr 02, 2019","Apr 02, 2019" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","610.15","0.00","610.15","6.00","6.00","94.12","Chile","-","USD","6.81","6.50","1.00","Sep 09, 2035","5.63","6.82","-","6.50","6.82","6.50","USD","Sep 09, 2025","Sep 09, 2025" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","610.15","0.00","610.15","6.00","6.00","105.97","Canada","-","USD","4.38","5.82","1.00","Feb 01, 2032","7.15","4.36","-","5.82","4.36","5.82","USD","Jan 29, 2002","Jan 29, 2002" "7988","NIFCO INC","Consumer Discretionary","Equity","610.03","0.00","610.03","39.00","39.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","610.01","0.00","610.01","7.00","7.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","610.01","0.00","610.01","718.00","718.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","609.97","0.00","609.97","7.00","7.00","82.99","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014" "HEI","HEICO CORP","Capital Goods","Fixed Income","609.89","0.00","609.89","6.00","6.00","100.10","United States","-","USD","1.67","5.19","1.00","Aug 01, 2028","5.25","1.70","-","5.19","1.62","5.19","USD","Jul 27, 2023","Jul 27, 2023" "AAPL","APPLE INC","Other","Fixed Income","609.74","0.00","609.74","10.00","10.00","59.47","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019" "CPFE3","CPFL ENERGIA","Utilities","Equity","609.53","0.00","609.53","61.00","61.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","609.52","0.00","609.52","6.00","6.00","94.93","United States","-","USD","9.24","6.06","1.00","Mar 25, 2040","5.50","9.27","-","6.06","9.27","6.06","USD","Mar 25, 2026","Jul 08, 2026" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","609.48","0.00","609.48","6.00","6.00","98.11","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 17, 2017","Feb 14, 2018" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","609.32","0.00","609.32","7.00","7.00","93.00","United States","-","USD","5.50","6.10","1.00","May 15, 2033","4.80","5.52","-","6.10","5.52","6.10","USD","Oct 01, 2026","Oct 01, 2026" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","609.29","0.00","609.29","6.00","6.00","96.77","United States","-","USD","8.73","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009" "FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","609.23","0.00","609.23","7.00","7.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Aug 01, 2022","Aug 01, 2022" "FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","609.23","0.00","609.23","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2021","Nov 01, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","609.07","0.00","609.07","6.00","6.00","97.48","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.27","-","5.27","2.27","5.27","USD","Mar 13, 2026","Mar 13, 2026" "2855","PRESIDENT SECURITIES","Financials","Equity","609.05","0.00","609.05","336.00","336.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","609.05","0.00","609.05","6.00","6.00","94.03","United States","-","USD","5.18","5.26","1.00","Nov 03, 2032","4.10","5.18","-","5.26","5.18","5.26","USD","Nov 03, 2025","Nov 03, 2025" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","609.05","0.00","609.05","45.00","45.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","609.05","0.00","609.05","296.00","296.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","608.67","0.00","608.67","6.00","6.00","93.72","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","608.67","0.00","608.67","7.00","7.00","91.26","Canada","-","USD","3.34","5.74","1.00","Jun 01, 2030","3.05","3.34","-","5.74","3.34","5.74","USD","Jun 01, 2020","Jun 01, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","608.67","0.00","608.67","6.00","6.00","98.12","United States","-","USD","4.29","5.49","1.00","Sep 11, 2031","5.05","4.28","-","5.49","4.28","5.49","USD","Sep 11, 2026","Sep 11, 2026" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","608.57","0.00","608.57","64.00","64.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","608.57","0.00","608.57","22.00","22.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","608.49","0.00","608.49","6.00","6.00","106.76","United States","-","USD","4.49","5.57","1.00","May 01, 2032","7.00","4.48","-","5.57","4.48","5.57","USD","Nov 01, 2002","Feb 25, 2003" "FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.45","0.00","608.45","8.00","8.00","75.50","United States","-","USD","7.02","5.99","1.00","Oct 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Oct 01, 2022","Oct 01, 2022" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","608.26","0.00","608.26","6.00","6.00","96.24","United States","-","USD","3.54","5.58","1.00","Sep 15, 2030","4.50","3.54","-","5.58","3.54","5.58","USD","Aug 27, 2025","Aug 27, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","608.26","0.00","608.26","6.00","6.00","96.61","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","608.22","0.00","608.22","7.00","7.00","92.26","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","608.22","0.00","608.22","6.00","6.00","94.85","United States","-","USD","5.02","5.79","1.00","Aug 26, 2032","4.75","5.01","-","5.79","5.01","5.79","USD","Aug 26, 2025","Aug 26, 2025" "9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","608.06","0.00","608.06","138.00","138.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "PSMT","PRICESMART","Consumer Staples","Equity","608.02","0.00","608.02","4.00","4.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","607.94","0.00","607.94","6.00","6.00","95.60","United States","-","USD","5.84","6.15","1.00","Feb 01, 2034","5.40","5.87","-","6.15","5.87","6.15","USD","Jan 19, 2024","Jan 19, 2024" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","607.93","0.00","607.93","6.00","6.00","99.56","United Kingdom","-","USD","7.46","5.93","1.00","Sep 30, 2036","5.88","7.46","-","5.93","7.46","5.93","USD","Sep 28, 2006","Sep 28, 2006" "CCI","CROWN CASTLE INC","Communications","Fixed Income","607.85","0.00","607.85","6.00","6.00","97.34","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","607.85","0.00","607.85","6.00","6.00","97.42","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","607.85","0.00","607.85","7.00","7.00","90.33","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020" "SNX","TD SYNNEX CORP","Other","Fixed Income","607.85","0.00","607.85","6.00","6.00","97.26","United States","-","USD","2.11","5.59","1.00","Jan 17, 2029","4.30","2.11","-","5.59","2.11","5.59","USD","Oct 10, 2025","Oct 10, 2025" "G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.67","0.00","607.67","6.00","6.00","95.27","United States","-","USD","4.69","6.06","1.00","Nov 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Nov 01, 2021","Nov 01, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","607.66","0.00","607.66","6.00","6.00","99.41","United States","-","USD","6.61","5.96","1.00","Apr 01, 2035","5.88","6.59","-","5.96","6.59","5.96","USD","Apr 01, 2019","Aug 28, 2019" "QEWS","NEBRAS ENERGY","Utilities","Equity","607.61","0.00","607.61","172.00","172.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","607.25","0.00","607.25","7.00","7.00","91.17","Brazil","-","USD","8.04","6.52","1.00","Jan 09, 2038","5.40","8.05","-","6.52","8.05","6.52","USD","Oct 09, 2025","Oct 09, 2025" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","607.11","0.00","607.11","6.00","6.00","94.30","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","607.08","0.00","607.08","11.00","11.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4205","ZEON JAPAN CORP","Materials","Equity","607.08","0.00","607.08","39.00","39.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SRC","SIGMAROC PLC","Materials","Equity","607.08","0.00","607.08","368.00","368.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","607.04","0.00","607.04","6.00","6.00","98.22","United States","-","USD","4.00","5.60","1.00","May 28, 2031","5.16","3.99","-","5.60","3.99","5.60","USD","May 28, 2024","May 28, 2024" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","606.65","0.00","606.65","613.00","613.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","606.63","0.00","606.63","6.00","6.00","99.09","United States","-","USD","2.96","5.70","1.00","Jan 23, 2030","5.40","2.94","-","5.70","2.94","5.70","USD","Jan 23, 2025","Jan 23, 2025" "NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","606.63","0.00","606.63","6.00","6.00","98.20","United States","-","USD","3.10","5.65","1.00","Mar 21, 2030","5.07","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","606.57","0.00","606.57","8.00","8.00","80.31","China","-","USD","11.69","5.85","1.00","Apr 28, 2045","4.10","11.83","-","5.85","11.83","5.85","USD","Apr 28, 2015","Apr 28, 2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","606.56","0.00","606.56","6.00","6.00","105.26","United States","-","USD","4.33","5.57","1.00","Dec 30, 2031","6.75","4.32","-","5.57","4.32","5.57","USD","Feb 08, 2002","Feb 08, 2002" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","606.28","0.00","606.28","6.00","6.00","96.52","United States","-","USD","4.82","5.67","1.00","Jun 30, 2032","4.95","4.84","-","5.67","4.84","5.67","USD","Jun 02, 2025","Jun 02, 2025" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","606.22","0.00","606.22","6.00","6.00","95.60","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","605.90","0.00","605.90","219.00","219.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","605.88","0.00","605.88","6.00","6.00","98.25","United States","-","USD","7.60","6.52","1.00","Oct 09, 2037","6.30","7.58","-","6.52","7.58","6.52","USD","Oct 09, 2007","Oct 09, 2007" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","605.81","0.00","605.81","6.00","6.00","93.90","United States","-","USD","3.18","5.91","1.00","Apr 01, 2030","3.95","3.18","-","5.91","3.18","5.91","USD","Apr 01, 2021","May 11, 2021" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","605.73","0.00","605.73","7.00","7.00","86.03","Australia","-","USD","4.76","5.61","1.00","Jan 08, 2032","2.50","4.76","-","5.61","4.76","5.61","USD","Oct 08, 2021","Oct 08, 2021" "SM","SM INVESTMENTS","Industrials","Equity","605.69","0.00","605.69","74.00","74.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","605.66","0.00","605.66","6.00","6.00","96.30","United States","-","USD","12.24","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023" "CRM","SALESFORCE INC","Other","Fixed Income","605.66","0.00","605.66","10.00","10.00","63.59","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","605.20","0.00","605.20","7.00","7.00","84.79","United States","-","USD","10.72","6.35","1.00","May 17, 2044","4.90","10.86","-","6.35","10.86","6.35","USD","May 17, 2023","May 17, 2023" "OKE","ONEOK INC","Energy","Fixed Income","605.17","0.00","605.17","6.00","6.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024" "SK","SEB SA","Consumer Discretionary","Equity","605.11","0.00","605.11","10.00","10.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6770","ALPS ALPINE","Information Technology","Equity","605.11","0.00","605.11","43.00","43.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","605.11","0.00","605.11","34.00","34.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","605.11","0.00","605.11","202.00","202.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","605.00","0.00","605.00","6.00","6.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","605.00","0.00","605.00","6.00","6.00","97.24","United States","-","USD","2.58","5.43","1.00","Jan 15, 2030","4.50","2.96","-","5.43","2.96","5.43","USD","Jul 15, 2021","Dec 29, 2021" "HUM","HUMANA INC","Insurance","Fixed Income","605.00","0.00","605.00","6.00","6.00","100.64","United States","-","USD","1.29","5.27","1.00","Mar 01, 2028","5.75","1.32","-","5.24","1.25","5.24","USD","Nov 22, 2022","Nov 22, 2022" "LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","604.98","0.00","604.98","6.00","6.00","93.28","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","604.89","0.00","604.89","7.00","7.00","92.22","United States","-","USD","6.93","6.49","1.00","Dec 15, 2035","5.35","6.94","-","6.49","6.94","6.49","USD","Nov 24, 2025","Nov 24, 2025" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","604.75","0.00","604.75","6.00","6.00","93.86","United States","-","USD","12.06","6.91","1.00","Jul 18, 2054","6.42","12.26","-","6.91","12.26","6.91","USD","Jul 18, 2024","Jul 18, 2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","604.62","0.00","604.62","7.00","7.00","84.45","United States","-","USD","5.60","6.18","1.00","Apr 15, 2033","3.25","5.59","-","6.18","5.59","6.18","USD","Mar 10, 2021","Mar 10, 2021" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","604.59","0.00","604.59","6.00","6.00","98.90","United States","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.00","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2026","Aug 10, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","604.59","0.00","604.59","6.00","6.00","99.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","4.50","1.50","-","5.10","1.50","5.10","USD","May 08, 2025","May 08, 2025" "XYL","XYLEM INC","Capital Goods","Fixed Income","604.59","0.00","604.59","6.00","6.00","98.68","United States","-","USD","4.52","5.74","1.00","Jan 15, 2032","5.45","4.51","-","5.74","4.51","5.74","USD","Sep 29, 2026","Sep 29, 2026" "FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","604.55","0.00","604.55","7.00","7.00","81.27","United States","-","USD","7.35","5.98","1.00","Dec 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Nov 01, 2021","Nov 01, 2021" "G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","604.55","0.00","604.55","7.00","7.00","90.57","United States","-","USD","7.15","5.94","1.00","Jan 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Jan 01, 2015","Jan 01, 2015" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","604.18","0.00","604.18","6.00","6.00","98.57","United States","-","USD","1.64","5.30","1.00","Jul 15, 2028","4.45","1.66","-","5.30","1.66","5.30","USD","Jun 21, 2018","Jun 21, 2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","604.18","0.00","604.18","6.00","6.00","107.55","United States","-","USD","3.82","5.53","1.00","Apr 01, 2031","7.45","3.81","-","5.53","3.81","5.53","USD","Mar 29, 2001","Jul 13, 2001" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","604.18","0.00","604.18","6.00","6.00","97.05","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","3.70","1.96","-","5.19","1.96","5.19","USD","Nov 15, 2018","Jan 24, 2019" "SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","604.18","0.00","604.18","6.00","6.00","96.54","United States","-","USD","3.72","7.44","1.00","Jun 01, 2056","6.25","3.80","-","7.18","3.87","7.18","USD","Nov 24, 2025","Nov 24, 2025" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","604.06","0.00","604.06","6.00","6.00","99.35","United States","-","USD","5.18","6.12","1.00","Mar 06, 2033","5.99","5.23","-","6.12","5.23","6.12","USD","Mar 06, 2023","Mar 06, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","603.84","0.00","603.84","8.00","8.00","75.25","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.67","-","6.55","12.67","6.55","USD","May 13, 2019","May 13, 2019" "FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.77","0.00","603.77","8.00","8.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","603.51","0.00","603.51","6.00","6.00","97.85","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","603.37","0.00","603.37","7.00","7.00","83.33","United States","-","USD","3.75","6.63","1.00","Oct 01, 2030","1.80","3.72","-","6.63","3.72","6.63","USD","Sep 17, 2020","Sep 17, 2020" "FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","603.37","0.00","603.37","6.00","6.00","96.84","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.07","6.08","USD","Mar 12, 2025","Mar 12, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","603.37","0.00","603.37","6.00","6.00","98.42","United States","-","USD","3.37","5.91","1.00","Aug 15, 2030","5.45","3.40","-","5.91","3.40","5.91","USD","Aug 02, 2023","Aug 02, 2023" "KRU","KRUK SA","Financials","Equity","603.29","0.00","603.29","6.00","6.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","603.23","0.00","603.23","6.00","6.00","93.83","United States","-","USD","4.95","5.76","1.00","Aug 01, 2032","4.50","4.97","-","5.76","4.97","5.76","USD","Aug 01, 2022","Aug 01, 2022" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","603.23","0.00","603.23","6.00","6.00","94.57","United States","-","USD","6.51","6.22","1.00","Feb 15, 2035","5.38","6.53","-","6.22","6.53","6.22","USD","Feb 14, 2025","Feb 14, 2025" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","603.23","0.00","603.23","6.00","6.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.35","-","6.36","7.35","6.36","USD","Sep 25, 2026","Sep 25, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","603.16","0.00","603.16","8.00","8.00","75.68","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","602.96","0.00","602.96","6.00","6.00","102.05","United States","-","USD","1.21","5.06","1.00","Jan 15, 2028","6.75","1.19","-","5.06","1.19","5.06","USD","Jan 27, 1998","Jan 27, 1998" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","602.96","0.00","602.96","6.00","6.00","95.75","United States","-","USD","2.35","5.16","1.00","Apr 18, 2029","3.35","2.35","-","5.16","2.35","5.16","USD","Apr 18, 2022","Apr 18, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","602.96","0.00","602.96","6.00","6.00","95.17","United States","-","USD","3.79","5.54","1.00","Jan 09, 2031","4.25","3.78","-","5.54","3.78","5.54","USD","Jan 09, 2026","Jan 09, 2026" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","602.96","0.00","602.96","6.00","6.00","96.07","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","602.93","0.00","602.93","6.00","6.00","102.03","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007" "WHD","CACTUS CLASS A","Energy","Equity","602.73","0.00","602.73","10.00","10.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","602.68","0.00","602.68","7.00","7.00","92.30","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","602.55","0.00","602.55","6.00","6.00","96.72","United States","-","USD","0.96","4.65","1.00","Oct 01, 2027","1.20","0.96","-","4.65","0.96","4.65","USD","Sep 30, 2020","Sep 30, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","602.55","0.00","602.55","6.00","6.00","95.32","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","602.40","0.00","602.40","6.00","6.00","98.71","United States","-","USD","5.22","5.99","1.00","Mar 08, 2033","5.75","5.27","-","5.99","5.27","5.99","USD","Mar 08, 2023","Mar 08, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","602.40","0.00","602.40","6.00","6.00","95.55","Japan","-","USD","6.59","6.08","1.00","Feb 25, 2035","5.40","6.57","-","6.08","6.57","6.08","USD","Feb 25, 2025","Feb 25, 2025" "FLRY3","FLEURY","Health Care","Equity","602.33","0.00","602.33","117.00","117.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","602.25","0.00","602.25","9.00","9.00","69.44","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022" "FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602.21","0.00","602.21","8.00","8.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021" "RSG","RESOLUTE MINING","Materials","Equity","602.15","0.00","602.15","772.00","772.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","602.14","0.00","602.14","6.00","6.00","99.59","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","602.14","0.00","602.14","6.00","6.00","98.03","United States","-","USD","2.75","5.35","1.00","Nov 01, 2029","4.65","2.76","-","5.35","2.76","5.35","USD","Nov 13, 2024","Jan 21, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","602.14","0.00","602.14","6.00","6.00","97.27","United States","-","USD","2.66","5.53","1.00","Aug 28, 2029","4.50","2.66","-","5.53","2.66","5.53","USD","Aug 28, 2024","Aug 28, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","602.14","0.00","602.14","6.00","6.00","99.04","United States","-","USD","1.25","4.71","1.00","Jan 26, 2028","3.95","1.24","-","4.71","1.24","4.71","USD","Jan 26, 2023","Jan 26, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","602.14","0.00","602.14","6.00","6.00","101.00","United States","-","USD","1.81","5.34","1.00","Oct 15, 2028","5.88","1.84","-","5.34","1.76","5.34","USD","Oct 04, 2023","Oct 04, 2023" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","602.14","0.00","602.14","6.00","6.00","100.64","Korea (South)","-","USD","2.45","7.09","1.00","Dec 31, 2079","6.38","2.38","-","6.12","2.50","6.12","USD","Jul 24, 2024","Jul 24, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","602.13","0.00","602.13","7.00","7.00","91.53","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","602.13","0.00","602.13","6.00","6.00","97.94","United States","-","USD","5.75","6.36","1.00","Jan 15, 2034","6.00","5.72","-","6.36","5.72","6.36","USD","Jan 14, 2004","Jan 14, 2004" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","602.03","0.00","602.03","7.00","7.00","90.65","Norway","-","USD","9.49","6.11","1.00","Aug 17, 2040","5.10","9.52","-","6.11","9.52","6.11","USD","Aug 17, 2010","Aug 17, 2010" "AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","601.85","0.00","601.85","1,505.00","1,505.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","601.85","0.00","601.85","24.00","24.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","601.85","0.00","601.85","96.00","96.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","601.74","0.00","601.74","6.00","6.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024" "MRK","MERCK & CO INC","Healthcare","Fixed Income","601.74","0.00","601.74","6.00","6.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","601.74","0.00","601.74","6.00","6.00","96.87","Chile","-","USD","2.33","5.56","1.00","May 07, 2029","4.25","2.36","-","5.56","2.36","5.56","USD","May 07, 2019","May 07, 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","601.74","0.00","601.74","6.00","6.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020" "UFPI","UFP INDUSTRIES","Industrials","Equity","601.60","0.00","601.60","8.00","8.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRC","KILROY REALTY LP","Reits","Fixed Income","601.57","0.00","601.57","6.00","6.00","94.80","United States","-","USD","6.78","7.02","1.00","Jan 15, 2036","6.25","6.77","-","7.02","6.77","7.02","USD","Jan 12, 2024","Jan 12, 2024" "G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","601.43","0.00","601.43","8.00","8.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020" "INTR","INTER AND CO INC CLASS A","Financials","Equity","601.37","0.00","601.37","84.00","84.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","601.33","0.00","601.33","6.00","6.00","99.59","United States","-","USD","1.34","4.85","1.00","Mar 03, 2028","4.55","1.34","-","4.85","1.34","4.85","USD","Mar 03, 2025","Mar 03, 2025" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","601.30","0.00","601.30","6.00","6.00","93.13","China","-","USD","5.05","6.12","1.00","Nov 05, 2032","4.75","5.05","-","6.12","5.05","6.12","USD","Nov 05, 2025","Nov 05, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","601.30","0.00","601.30","6.00","6.00","93.80","United States","-","USD","5.25","5.82","1.00","Jan 15, 2033","4.63","5.27","-","5.82","5.27","5.82","USD","Sep 20, 2022","Sep 20, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","601.30","0.00","601.30","6.00","6.00","96.24","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","601.12","0.00","601.12","10.00","10.00","62.14","United States","-","USD","15.38","6.43","1.00","Feb 14, 2072","3.85","15.60","-","6.43","15.60","6.43","USD","Feb 14, 2022","Feb 14, 2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","600.89","0.00","600.89","6.00","6.00","94.51","United States","-","USD","9.33","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 16, 2011","Nov 16, 2011" "440110","FADU","Information Technology","Equity","600.89","0.00","600.89","10.00","10.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","600.71","0.00","600.71","8.00","8.00","71.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024" "G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","600.65","0.00","600.65","7.00","7.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2023","Jul 01, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","600.51","0.00","600.51","6.00","6.00","100.88","United States","-","USD","1.82","5.41","1.00","Sep 19, 2028","5.90","1.82","-","5.41","1.82","5.41","USD","Sep 19, 2023","Sep 19, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","600.51","0.00","600.51","6.00","6.00","97.86","United States","-","USD","3.09","5.59","1.00","Mar 15, 2030","4.90","3.11","-","5.59","3.11","5.59","USD","Mar 10, 2025","Mar 10, 2025" "SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","600.47","0.00","600.47","6.00","6.00","95.43","United States","-","USD","6.26","7.23","1.00","Apr 01, 2055","6.55","6.39","-","7.30","6.35","7.30","USD","Nov 21, 2024","Nov 21, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","600.44","0.00","600.44","7.00","7.00","88.91","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","600.19","0.00","600.19","6.00","6.00","95.14","Germany","-","USD","6.52","6.56","1.00","Mar 27, 2035","5.80","6.54","-","6.56","6.54","6.56","USD","Mar 27, 2025","Mar 27, 2025" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","600.18","0.00","600.18","263.00","263.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","600.11","0.00","600.11","6.00","6.00","97.88","United Kingdom","-","USD","1.44","5.43","1.00","May 01, 2028","4.00","1.47","-","5.43","1.47","5.43","USD","Nov 04, 2019","Nov 04, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","600.11","0.00","600.11","6.00","6.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","600.11","0.00","600.11","6.00","6.00","99.19","Sweden","-","USD","2.80","5.28","1.00","Nov 20, 2029","5.00","2.80","-","5.28","2.80","5.28","USD","Nov 20, 2024","Nov 20, 2024" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","600.11","0.00","600.11","6.00","6.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","599.98","0.00","599.98","7.00","7.00","90.96","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.11","-","6.44","13.11","6.44","USD","May 15, 2026","May 15, 2026" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","599.93","0.00","599.93","1,428.00","1,428.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","599.91","0.00","599.91","6.00","6.00","93.23","France","-","USD","5.39","6.53","1.00","Aug 08, 2034","5.40","5.53","-","6.53","5.53","6.53","USD","Jul 07, 2026","Jul 07, 2026" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","599.91","0.00","599.91","6.00","6.00","99.76","United States","-","USD","5.71","6.04","1.00","Jan 17, 2034","6.00","5.75","-","6.04","5.75","6.04","USD","Nov 17, 2023","Nov 17, 2023" "FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","599.87","0.00","599.87","7.00","7.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017" "G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.87","0.00","599.87","7.00","7.00","83.11","United States","-","USD","6.44","5.95","1.00","Nov 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Nov 01, 2019","Nov 01, 2019" "G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.87","0.00","599.87","8.00","8.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2023","Mar 01, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","599.70","0.00","599.70","6.00","6.00","99.28","United States","-","USD","1.49","4.92","1.00","May 15, 2028","4.45","1.50","-","4.92","1.50","4.92","USD","May 25, 2023","May 25, 2023" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","599.29","0.00","599.29","7.00","7.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020" "AHRT","AH REALTY INC","Real Estate","Equity","599.19","0.00","599.19","100.00","100.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","599.19","0.00","599.19","74.00","74.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.09","0.00","599.09","7.00","7.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020" "G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.09","0.00","599.09","7.00","7.00","83.16","United States","-","USD","5.95","6.78","1.00","Jan 20, 2048","3.50","5.24","-","6.78","5.24","6.78","USD","Jan 01, 2018","Jan 01, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","599.08","0.00","599.08","6.00","6.00","95.72","Norway","-","USD","6.70","5.76","1.00","Jun 03, 2035","5.13","6.74","-","5.76","6.74","5.76","USD","Jun 03, 2025","Jun 03, 2025" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","599.08","0.00","599.08","6.00","6.00","92.59","United States","-","USD","6.88","6.49","1.00","Dec 01, 2035","5.40","6.89","-","6.49","6.89","6.49","USD","Aug 21, 2025","Aug 21, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","599.08","0.00","599.08","7.00","7.00","92.04","United States","-","USD","7.05","6.09","1.00","Dec 15, 2035","4.95","7.07","-","6.09","7.07","6.09","USD","Dec 15, 2025","Dec 15, 2025" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","599.01","0.00","599.01","14.00","14.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INARI","INARI AMERTRON","Information Technology","Equity","598.97","0.00","598.97","881.00","881.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","598.97","0.00","598.97","18.00","18.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","598.88","0.00","598.88","7.00","7.00","91.80","Chile","-","USD","3.16","5.83","1.00","Mar 06, 2030","3.15","3.15","-","5.83","3.15","5.83","USD","Mar 06, 2020","Mar 06, 2020" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","598.88","0.00","598.88","6.00","6.00","98.60","United States","-","USD","2.65","5.48","1.00","Sep 01, 2029","4.95","2.65","-","5.48","2.65","5.48","USD","Aug 21, 2024","Aug 21, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","598.85","0.00","598.85","10.00","10.00","61.47","United States","-","USD","13.54","6.51","1.00","Sep 13, 2049","3.25","13.73","-","6.51","13.73","6.51","USD","Sep 13, 2019","Sep 13, 2019" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","598.56","0.00","598.56","3.00","3.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","598.47","0.00","598.47","7.00","7.00","87.55","United States","-","USD","4.27","5.61","1.00","Jun 15, 2031","2.55","4.27","-","5.61","4.27","5.61","USD","Jun 10, 2021","Jun 10, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","598.47","0.00","598.47","6.00","6.00","98.93","United States","-","USD","2.69","5.34","1.00","Sep 14, 2029","4.94","2.69","-","5.34","2.69","5.34","USD","Sep 14, 2026","Sep 14, 2026" "SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","598.21","0.00","598.21","65.00","65.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "APAM","APERAM SA","Materials","Equity","598.21","0.00","598.21","14.00","14.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","598.07","0.00","598.07","6.00","6.00","98.58","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.50","1.83","-","5.28","1.83","5.28","USD","Sep 10, 2018","Sep 10, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","597.97","0.00","597.97","6.00","6.00","95.10","United States","-","USD","6.86","5.92","1.00","Aug 15, 2035","5.20","6.90","-","5.92","6.90","5.92","USD","Jun 26, 2025","Jun 26, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","597.97","0.00","597.97","6.00","6.00","93.08","United States","-","USD","6.92","6.12","1.00","Sep 15, 2035","5.10","6.98","-","6.12","6.98","6.12","USD","Sep 08, 2025","Sep 08, 2025" "SW","WRKCO INC","Basic Industry","Fixed Income","597.97","0.00","597.97","6.00","6.00","92.16","United States","-","USD","4.82","5.85","1.00","Jun 01, 2032","4.20","4.84","-","5.85","4.84","5.85","USD","May 20, 2019","May 20, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","597.70","0.00","597.70","6.00","6.00","93.54","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","597.66","0.00","597.66","6.00","6.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016" "NOV","NOV INC","Energy","Fixed Income","597.66","0.00","597.66","6.00","6.00","94.32","United States","-","USD","2.88","5.59","1.00","Dec 01, 2029","3.60","2.88","-","5.59","2.88","5.59","USD","Nov 14, 2019","Nov 14, 2019" "FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","597.53","0.00","597.53","8.00","8.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Oct 01, 2021","Oct 01, 2021" "FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","597.53","0.00","597.53","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2024","Oct 01, 2024" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","597.53","0.00","597.53","107.00","107.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","597.49","0.00","597.49","7.00","7.00","84.44","United States","-","USD","11.69","7.61","1.00","Apr 01, 2054","6.25","11.85","-","7.61","11.85","7.61","USD","Mar 22, 2024","Mar 22, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","597.49","0.00","597.49","7.00","7.00","84.05","United States","-","USD","12.42","6.90","1.00","Feb 21, 2054","5.60","12.62","-","6.90","12.62","6.90","USD","Feb 21, 2024","Feb 21, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","597.42","0.00","597.42","6.00","6.00","95.10","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","597.26","0.00","597.26","6.00","6.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007" "CCI","CROWN CASTLE INC","Communications","Fixed Income","597.25","0.00","597.25","6.00","6.00","99.05","United States","-","USD","1.77","5.33","1.00","Sep 01, 2028","4.80","1.78","-","5.33","1.78","5.33","USD","Apr 26, 2023","Apr 26, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","597.25","0.00","597.25","6.00","6.00","97.99","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","4.85","3.11","-","5.50","3.11","5.50","USD","Jan 13, 2023","Jan 13, 2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597.25","0.00","597.25","6.00","6.00","106.42","United States","-","USD","2.68","5.66","1.00","Nov 15, 2029","7.95","2.67","-","5.66","2.67","5.66","USD","Nov 15, 2019","Mar 30, 2020" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","597.05","0.00","597.05","746.00","746.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "3360","FAR EAST HORIZON","Financials","Equity","597.05","0.00","597.05","746.00","746.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","596.87","0.00","596.87","7.00","7.00","88.15","United States","-","USD","4.89","5.75","1.00","Apr 01, 2032","3.20","4.90","-","5.75","4.90","5.75","USD","Feb 25, 2022","Feb 25, 2022" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","596.71","0.00","596.71","17.00","17.00","35.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","596.59","0.00","596.59","6.00","6.00","93.19","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","596.44","0.00","596.44","6.00","6.00","98.98","United States","-","USD","1.54","5.28","1.00","May 28, 2028","4.63","1.53","-","5.28","1.53","5.28","USD","May 28, 2025","May 28, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","596.35","0.00","596.35","7.00","7.00","84.27","United States","-","USD","12.63","6.56","1.00","Feb 01, 2053","5.30","12.85","-","6.56","12.85","6.56","USD","Jan 10, 2023","Jan 10, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","596.31","0.00","596.31","6.00","6.00","97.32","United States","-","USD","6.44","6.04","1.00","Feb 06, 2035","5.63","6.48","-","6.04","6.48","6.04","USD","Feb 06, 2025","Feb 06, 2025" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","596.24","0.00","596.24","42.00","42.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","596.24","0.00","596.24","20.00","20.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","596.24","0.00","596.24","785.00","785.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","596.12","0.00","596.12","7.00","7.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","596.04","0.00","596.04","6.00","6.00","101.09","United States","-","USD","5.48","6.19","1.00","Sep 15, 2033","6.39","5.53","-","6.19","5.37","6.19","USD","Sep 15, 2023","Sep 15, 2023" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","596.03","0.00","596.03","6.00","6.00","97.80","Denmark","-","USD","2.48","5.38","1.00","Jun 20, 2029","4.50","2.47","-","5.38","2.47","5.38","USD","Jun 20, 2019","Jun 20, 2019" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","596.03","0.00","596.03","6.00","6.00","98.15","United States","-","USD","2.68","5.64","1.00","Sep 09, 2029","4.95","2.67","-","5.64","2.67","5.64","USD","Sep 09, 2024","Sep 09, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","596.03","0.00","596.03","6.00","6.00","94.80","United States","-","USD","1.59","5.02","1.00","Jun 01, 2028","1.70","1.58","-","5.02","1.58","5.02","USD","Jun 01, 2021","Jun 01, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","596.03","0.00","596.03","6.00","6.00","96.23","United States","-","USD","4.06","5.73","1.00","Jun 15, 2031","4.80","4.06","-","5.73","4.06","5.73","USD","Jun 03, 2026","Jun 03, 2026" "FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","595.97","0.00","595.97","7.00","7.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","595.62","0.00","595.62","6.00","6.00","95.97","United States","-","USD","3.95","6.01","1.00","May 15, 2031","5.00","3.95","-","6.01","3.95","6.01","USD","Apr 28, 2026","Apr 28, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","595.44","0.00","595.44","7.00","7.00","80.96","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","595.21","0.00","595.21","7.00","7.00","90.88","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","595.21","0.00","595.21","6.00","6.00","92.48","United States","-","USD","6.75","6.52","1.00","Oct 15, 2035","5.41","6.76","-","6.52","6.76","6.52","USD","Oct 08, 2025","Oct 08, 2025" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","595.21","0.00","595.21","6.00","6.00","97.77","United Kingdom","-","USD","5.27","6.06","1.00","May 15, 2033","5.65","5.31","-","6.06","5.31","6.06","USD","May 03, 2023","May 03, 2023" "FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.19","0.00","595.19","7.00","7.00","85.53","United States","-","USD","6.34","6.05","1.00","Aug 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2021","Feb 01, 2021" "034220","LG DISPLAY LTD","Information Technology","Equity","595.13","0.00","595.13","97.00","97.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","594.99","0.00","594.99","7.00","7.00","88.14","United States","-","USD","12.61","6.56","1.00","Apr 15, 2056","5.65","12.83","-","6.56","12.83","6.56","USD","Feb 26, 2026","Feb 26, 2026" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","594.93","0.00","594.93","6.00","6.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","594.92","0.00","594.92","6.00","6.00","95.83","United States","-","USD","4.31","5.81","1.00","Oct 23, 2031","4.85","4.30","-","5.81","4.30","5.81","USD","Oct 23, 2024","Oct 23, 2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","594.81","0.00","594.81","6.00","6.00","98.09","Canada","-","USD","2.39","5.59","1.00","May 29, 2029","4.80","2.40","-","5.59","2.40","5.59","USD","May 29, 2026","May 29, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","594.81","0.00","594.81","6.00","6.00","98.81","United States","-","USD","1.49","5.08","1.00","May 15, 2028","4.30","1.50","-","5.08","1.50","5.08","USD","Nov 15, 2023","Jan 22, 2024" "G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","594.41","0.00","594.41","7.00","7.00","89.23","United States","-","USD","7.15","5.96","1.00","Oct 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Oct 01, 2018","Oct 01, 2018" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","594.40","0.00","594.40","7.00","7.00","88.75","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","594.38","0.00","594.38","6.00","6.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","594.31","0.00","594.31","6.00","6.00","96.68","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.20","12.50","-","6.46","12.50","6.46","USD","Oct 10, 2023","Oct 10, 2023" "DNO","DNO","Energy","Equity","594.27","0.00","594.27","300.00","300.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985" "TPG","TPG TELECOM","Communication","Equity","594.27","0.00","594.27","223.00","223.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","594.10","0.00","594.10","6.00","6.00","95.37","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","594.10","0.00","594.10","6.00","6.00","99.53","United States","-","USD","5.85","6.13","1.00","Mar 15, 2034","6.05","5.89","-","6.13","5.89","6.13","USD","Sep 08, 2023","Sep 08, 2023" "WPC","WP CAREY INC","Reits","Fixed Income","593.99","0.00","593.99","6.00","6.00","96.44","United States","-","USD","3.36","5.71","1.00","Jul 15, 2030","4.65","3.37","-","5.71","3.37","5.71","USD","Jul 10, 2025","Jul 10, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","593.82","0.00","593.82","6.00","6.00","92.80","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024" "KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","593.69","0.00","593.69","39.00","39.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","593.63","0.00","593.63","7.00","7.00","88.10","United States","-","USD","6.81","5.87","1.00","Mar 01, 2045","3.50","5.12","-","5.87","5.12","5.87","USD","Feb 01, 2015","Feb 01, 2015" "FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.63","0.00","593.63","6.00","6.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023" "FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.63","0.00","593.63","7.00","7.00","84.95","United States","-","USD","6.27","6.17","1.00","Apr 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022" "FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","593.63","0.00","593.63","7.00","7.00","82.96","United States","-","USD","5.43","6.00","1.00","Apr 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013" "BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","593.58","0.00","593.58","6.00","6.00","94.88","Chile","-","USD","3.62","5.97","1.00","Nov 20, 2030","4.55","3.62","-","5.97","3.62","5.97","USD","Jan 15, 2026","Jan 15, 2026" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","593.58","0.00","593.58","6.00","6.00","98.43","United States","-","USD","3.16","5.63","1.00","May 15, 2030","5.15","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","593.58","0.00","593.58","6.00","6.00","95.89","United States","-","USD","1.39","5.10","1.00","Mar 15, 2028","2.10","1.39","-","5.10","1.39","5.10","USD","Sep 15, 2023","Jan 23, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","593.54","0.00","593.54","6.00","6.00","92.85","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025" "BILL","BILLERUD KORSNAS","Materials","Equity","593.28","0.00","593.28","75.00","75.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","593.27","0.00","593.27","7.00","7.00","90.88","United States","-","USD","6.15","8.02","1.00","Jun 28, 2055","6.88","6.25","-","8.40","6.20","8.40","USD","Jun 27, 2025","Jun 27, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","593.27","0.00","593.27","7.00","7.00","86.02","United States","-","USD","4.81","5.74","1.00","Feb 01, 2032","2.65","4.80","-","5.74","4.80","5.74","USD","Jan 11, 2022","Jan 11, 2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","593.18","0.00","593.18","6.00","6.00","98.68","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.60","2.15","-","5.21","2.15","5.21","USD","Jan 31, 2024","Jan 31, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","592.99","0.00","592.99","6.00","6.00","94.67","United States","-","USD","5.95","5.90","1.00","Feb 14, 2034","5.00","5.98","-","5.90","5.98","5.90","USD","Feb 14, 2024","Feb 14, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","592.99","0.00","592.99","6.00","6.00","97.35","United States","-","USD","5.91","6.06","1.00","Mar 11, 2034","5.61","5.95","-","6.06","5.95","6.06","USD","Mar 11, 2024","Mar 11, 2024" "FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592.85","0.00","592.85","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","592.77","0.00","592.77","7.00","7.00","91.05","United States","-","USD","3.04","5.54","1.00","Jan 10, 2030","2.50","3.04","-","5.54","3.04","5.54","USD","Sep 10, 2019","Sep 10, 2019" "INTC","INTEL CORPORATION","Other","Fixed Income","592.49","0.00","592.49","12.00","12.00","51.48","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.02","-","6.89","15.02","6.89","USD","Aug 12, 2021","Aug 12, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","592.44","0.00","592.44","7.00","7.00","89.86","Germany","-","USD","4.83","5.89","1.00","Apr 01, 2032","3.70","4.84","-","5.89","4.84","5.89","USD","Apr 01, 2022","Apr 01, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","592.44","0.00","592.44","6.00","6.00","93.77","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","592.36","0.00","592.36","6.00","6.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","592.36","0.00","592.36","6.00","6.00","95.30","United States","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","592.36","0.00","592.36","7.00","7.00","85.44","Japan","-","USD","4.18","5.80","1.00","Apr 03, 2031","2.06","4.17","-","5.80","4.17","5.80","USD","Mar 03, 2021","Mar 03, 2021" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","592.29","0.00","592.29","17.00","17.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","592.26","0.00","592.26","7.00","7.00","86.21","United States","-","USD","12.68","6.58","1.00","Dec 01, 2054","5.50","12.90","-","6.58","12.90","6.58","USD","Nov 04, 2024","Nov 04, 2024" "INL","INVESTEC LTD","Financials","Equity","592.25","0.00","592.25","77.00","77.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","592.16","0.00","592.16","6.00","6.00","92.90","United States","-","USD","6.40","5.88","1.00","Sep 09, 2034","4.75","6.42","-","5.88","6.42","5.88","USD","Sep 09, 2024","Sep 09, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","592.16","0.00","592.16","6.00","6.00","93.46","Japan","-","USD","7.33","6.02","1.00","Jun 23, 2036","5.13","7.35","-","6.02","7.35","6.02","USD","Jun 23, 2026","Jun 23, 2026" "FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","592.07","0.00","592.07","7.00","7.00","86.13","United States","-","USD","5.82","5.51","1.00","Nov 01, 2044","3.00","5.67","-","5.51","5.67","5.51","USD","Sep 01, 2015","Sep 01, 2015" "FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592.07","0.00","592.07","6.00","6.00","96.32","United States","-","USD","5.03","6.18","1.00","Nov 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Nov 01, 2022","Nov 01, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","591.95","0.00","591.95","7.00","7.00","86.21","United States","-","USD","4.07","5.61","1.00","Feb 15, 2031","2.00","4.05","-","5.61","4.05","5.61","USD","Aug 05, 2020","Aug 05, 2020" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","591.82","0.00","591.82","4.00","4.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","591.61","0.00","591.61","5.00","5.00","113.52","United States","-","USD","4.38","5.81","1.00","Mar 15, 2032","8.75","4.37","-","5.81","4.37","5.81","USD","Mar 15, 2003","Jun 03, 2003" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","591.54","0.00","591.54","6.00","6.00","95.69","United States","-","USD","3.15","5.58","1.00","Apr 01, 2030","4.20","3.18","-","5.58","3.18","5.58","USD","Mar 27, 2020","Mar 27, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","591.33","0.00","591.33","6.00","6.00","97.36","United States","-","USD","5.28","5.70","1.00","Mar 01, 2033","5.20","5.33","-","5.70","5.33","5.70","USD","Feb 23, 2023","Feb 23, 2023" "MAXO","MAX STOCK","Consumer Discretionary","Equity","591.31","0.00","591.31","56.00","56.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020" "ATS","ATS","Industrials","Equity","591.31","0.00","591.31","33.00","33.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","591.29","0.00","591.29","7.00","7.00","85.37","United States","-","USD","6.52","6.00","1.00","Dec 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Dec 01, 2022","Dec 01, 2022" "CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","591.14","0.00","591.14","6.00","6.00","102.77","United States","-","USD","1.32","5.04","1.00","Mar 01, 2028","7.13","1.32","-","5.04","1.32","5.04","USD","Mar 01, 1998","Mar 03, 1998" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","591.14","0.00","591.14","6.00","6.00","97.05","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.13","2.28","-","5.43","2.28","5.43","USD","Mar 06, 2019","Mar 06, 2019" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","591.01","0.00","591.01","6.00","6.00","97.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","590.90","0.00","590.90","7.00","7.00","85.85","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.20","10.77","-","6.57","10.77","6.57","USD","Mar 04, 2014","Mar 04, 2014" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","590.81","0.00","590.81","11.00","11.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","590.78","0.00","590.78","7.00","7.00","90.84","United States","-","USD","7.20","6.26","1.00","Feb 15, 2036","4.95","7.21","-","6.26","7.21","6.26","USD","Nov 03, 2025","Nov 03, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","590.50","0.00","590.50","7.00","7.00","84.66","United States","-","USD","4.81","5.66","1.00","Jan 15, 2032","2.25","4.81","-","5.66","4.81","5.66","USD","Aug 18, 2021","Aug 18, 2021" "FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.50","0.00","590.50","8.00","8.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022" "G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","590.50","0.00","590.50","7.00","7.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2016","Apr 01, 2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","590.45","0.00","590.45","6.00","6.00","99.88","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007" "9995","REMEGEN H","Health Care","Equity","590.33","0.00","590.33","64.00","64.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020" "JBL","JABIL INC","Other","Fixed Income","590.32","0.00","590.32","7.00","7.00","89.11","United States","-","USD","3.89","5.92","1.00","Jan 15, 2031","3.00","3.88","-","5.92","3.88","5.92","USD","Jul 13, 2020","Jul 13, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","590.22","0.00","590.22","7.00","7.00","82.99","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","589.99","0.00","589.99","8.00","8.00","77.13","Mexico","-","USD","11.58","6.75","1.00","Nov 10, 2047","4.70","11.77","-","6.75","11.77","6.75","USD","Nov 10, 2017","Nov 10, 2017" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","589.95","0.00","589.95","6.00","6.00","96.57","United States","-","USD","6.04","5.82","1.00","Apr 05, 2034","5.25","6.09","-","5.82","6.09","5.82","USD","Apr 05, 2024","Apr 05, 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","589.95","0.00","589.95","6.00","6.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","589.91","0.00","589.91","6.00","6.00","99.23","Australia","-","USD","2.96","5.16","1.00","Jan 14, 2030","4.90","2.95","-","5.16","2.95","5.16","USD","Jan 14, 2025","Jan 14, 2025" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","589.85","0.00","589.85","178.00","178.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","589.77","0.00","589.77","7.00","7.00","79.20","United States","-","USD","11.82","6.69","1.00","Mar 01, 2048","4.85","12.02","-","6.69","12.02","6.69","USD","Mar 05, 2018","Mar 05, 2018" "FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","589.72","0.00","589.72","7.00","7.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","589.68","0.00","589.68","5.00","5.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","589.67","0.00","589.67","6.00","6.00","99.97","Chile","-","USD","5.70","6.38","1.00","Apr 17, 2034","6.38","5.73","-","6.38","5.73","6.38","USD","Apr 17, 2024","Apr 17, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","589.51","0.00","589.51","6.00","6.00","96.37","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.50","3.46","-","5.56","3.46","5.56","USD","Jul 31, 2025","Jul 31, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","589.39","0.00","589.39","6.00","6.00","96.53","United States","-","USD","5.37","5.90","1.00","Apr 01, 2033","5.25","5.39","-","5.90","5.39","5.90","USD","Mar 23, 2026","Mar 23, 2026" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","589.21","0.00","589.21","6.00","6.00","92.90","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","589.10","0.00","589.10","6.00","6.00","99.72","United States","-","USD","2.35","6.61","1.00","Jun 04, 2029","6.50","2.35","-","6.61","2.35","6.61","USD","Jun 04, 2024","Jun 04, 2024" "FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","588.94","0.00","588.94","6.00","6.00","94.04","United States","-","USD","5.06","6.24","1.00","Aug 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Oct 01, 2018","Oct 01, 2018" "FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","588.94","0.00","588.94","7.00","7.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","588.84","0.00","588.84","6.00","6.00","103.13","United States","-","USD","5.42","6.00","1.00","Nov 01, 2033","6.55","5.47","-","5.98","5.32","5.98","USD","Oct 25, 2023","Oct 25, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","588.69","0.00","588.69","6.00","6.00","95.35","United States","-","USD","3.60","5.77","1.00","Oct 02, 2030","4.45","3.58","-","5.77","3.58","5.77","USD","Oct 02, 2025","Oct 02, 2025" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","588.69","0.00","588.69","6.00","6.00","100.43","United States","-","USD","1.33","5.18","1.00","Mar 15, 2028","5.50","1.36","-","5.17","1.29","5.17","USD","Mar 03, 2023","Mar 03, 2023" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","588.69","0.00","588.69","6.00","6.00","94.59","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","588.69","0.00","588.69","6.00","6.00","99.38","Korea (South)","-","USD","1.44","5.05","1.00","Apr 21, 2028","4.63","1.44","-","5.05","1.44","5.05","USD","Apr 21, 2023","Apr 21, 2023" "LINE","LINEAGE OP LP","Reits","Fixed Income","588.69","0.00","588.69","6.00","6.00","98.10","United States","-","USD","3.32","5.82","1.00","Jul 15, 2030","5.25","3.33","-","5.82","3.33","5.82","USD","Jan 15, 2026","Feb 24, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","588.63","0.00","588.63","6.00","6.00","99.74","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","588.56","0.00","588.56","6.00","6.00","95.15","United States","-","USD","6.10","6.30","1.00","Jul 15, 2034","5.50","6.11","-","6.30","6.11","6.30","USD","Jun 26, 2024","Jun 26, 2024" "DABUR","DABUR INDIA","Consumer Staples","Equity","588.41","0.00","588.41","149.00","149.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","588.35","0.00","588.35","37.00","37.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","588.35","0.00","588.35","62.00","62.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","588.28","0.00","588.28","6.00","6.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024" "AAPL","APPLE INC","Other","Fixed Income","588.28","0.00","588.28","6.00","6.00","97.12","United States","-","USD","3.20","5.04","1.00","May 10, 2030","4.15","3.23","-","5.04","3.23","5.04","USD","May 10, 2023","May 10, 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","588.28","0.00","588.28","6.00","6.00","94.22","United States","-","USD","1.78","5.35","1.00","Aug 16, 2028","2.04","1.78","-","5.35","1.78","5.35","USD","Feb 16, 2022","Jun 21, 2022" "OKE","ONEOK INC","Energy","Fixed Income","588.28","0.00","588.28","6.00","6.00","91.94","United States","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.25","3.33","-","5.73","3.33","5.73","USD","May 20, 2020","May 20, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","588.18","0.00","588.18","7.00","7.00","86.96","France","-","USD","9.04","7.61","1.00","Jan 13, 2047","6.35","10.23","-","7.61","10.22","7.61","USD","Jan 13, 2026","Jan 13, 2026" "FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.16","0.00","588.16","7.00","7.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jun 01, 2021","Jun 01, 2021" "CVSA","COVISTA","Consumer Discretionary","Equity","588.14","0.00","588.14","5.00","5.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","588.01","0.00","588.01","6.00","6.00","92.20","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","588.01","0.00","588.01","6.00","6.00","92.27","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","587.88","0.00","587.88","6.00","6.00","95.49","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026" "GL","GLOBE LIFE INC","Insurance","Fixed Income","587.88","0.00","587.88","6.00","6.00","98.62","United States","-","USD","1.78","5.30","1.00","Sep 15, 2028","4.55","1.82","-","5.30","1.82","5.30","USD","Sep 27, 2018","Sep 27, 2018" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","587.73","0.00","587.73","6.00","6.00","96.89","Hong Kong","-","USD","5.41","5.53","1.00","Apr 04, 2033","4.95","5.46","-","5.53","5.46","5.53","USD","Apr 04, 2023","Apr 04, 2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","587.47","0.00","587.47","6.00","6.00","93.06","United States","-","USD","2.78","5.58","1.00","Oct 15, 2029","3.05","2.78","-","5.58","2.78","5.58","USD","Oct 03, 2019","Oct 03, 2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","587.47","0.00","587.47","6.00","6.00","94.47","United States","-","USD","2.54","5.35","1.00","Jul 01, 2029","3.15","2.55","-","5.35","2.55","5.35","USD","Jun 17, 2019","Jun 17, 2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","587.47","0.00","587.47","6.00","6.00","100.30","United States","-","USD","3.65","5.82","1.00","Jan 15, 2031","5.90","3.68","-","5.82","3.55","5.82","USD","Dec 01, 2023","Dec 01, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","587.47","0.00","587.47","6.00","6.00","97.60","Switzerland","-","USD","1.83","4.93","1.00","Sep 17, 2028","3.63","1.85","-","4.93","1.85","4.93","USD","Sep 17, 2018","Sep 17, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","587.47","0.00","587.47","6.00","6.00","98.39","Japan","-","USD","1.88","5.15","1.00","Oct 16, 2028","4.31","1.87","-","5.15","1.87","5.15","USD","Oct 16, 2018","Oct 16, 2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","587.45","0.00","587.45","6.00","6.00","94.75","United States","-","USD","6.69","5.88","1.00","Jun 01, 2035","5.10","6.72","-","5.88","6.72","5.88","USD","Mar 05, 2025","Mar 05, 2025" "FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.38","0.00","587.38","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022" "FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.38","0.00","587.38","6.00","6.00","101.45","United States","-","USD","4.08","6.18","1.00","Apr 01, 2055","6.50","4.62","-","6.18","4.62","6.18","USD","Mar 01, 2025","Mar 01, 2025" "G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","587.38","0.00","587.38","7.00","7.00","85.37","United States","-","USD","6.52","6.00","1.00","Mar 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Mar 01, 2022","Mar 01, 2022" "303","VTECH HOLDINGS LTD","Information Technology","Equity","587.37","0.00","587.37","89.00","89.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "MELE","MELEXIS NV","Information Technology","Equity","587.37","0.00","587.37","8.00","8.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","587.37","0.00","587.37","559.00","559.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "VSVS","VESUVIUS","Industrials","Equity","587.37","0.00","587.37","98.00","98.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","587.18","0.00","587.18","6.00","6.00","92.16","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","587.18","0.00","587.18","6.00","6.00","100.28","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.69","5.10","6.69","USD","Feb 27, 2023","Feb 27, 2023" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","587.06","0.00","587.06","6.00","6.00","95.23","New Zealand","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.16","3.60","-","5.48","3.60","5.48","USD","Oct 29, 2025","Oct 29, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","587.06","0.00","587.06","6.00","6.00","98.27","United States","-","USD","1.02","5.18","1.00","Nov 01, 2027","3.50","1.01","-","5.18","1.01","5.18","USD","Oct 18, 2017","Oct 18, 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","587.06","0.00","587.06","6.00","6.00","99.17","United States","-","USD","1.19","5.43","1.00","Jan 15, 2028","4.75","1.20","-","5.43","1.20","5.43","USD","Apr 04, 2017","Apr 04, 2017" "OKE","ONEOK INC","Energy","Fixed Income","587.06","0.00","587.06","6.00","6.00","102.30","United States","-","USD","3.58","5.73","1.00","Jan 15, 2031","6.35","3.66","-","5.70","3.47","5.70","USD","May 07, 2020","May 07, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","586.90","0.00","586.90","7.00","7.00","85.25","United States","-","USD","4.79","5.68","1.00","Jan 11, 2032","2.40","4.78","-","5.68","4.78","5.68","USD","Jan 11, 2022","Jan 11, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","586.90","0.00","586.90","6.00","6.00","96.93","United States","-","USD","5.55","5.75","1.00","Aug 01, 2033","5.20","5.59","-","5.75","5.59","5.75","USD","Aug 07, 2023","Aug 07, 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","586.82","0.00","586.82","7.00","7.00","87.32","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","586.81","0.00","586.81","16.00","16.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","586.65","0.00","586.65","6.00","6.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586.65","0.00","586.65","6.00","6.00","97.92","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","3.55","1.38","-","5.07","1.38","5.07","USD","Aug 15, 2017","Aug 15, 2017" "2610","CHINA AIRLINES LTD","Industrials","Equity","586.49","0.00","586.49","916.00","916.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","586.44","0.00","586.44","7.00","7.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "3635","KOEI TECMO HOLDINGS","Communication","Equity","586.38","0.00","586.38","57.00","57.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "4887","SAWAI GROUP HOLDINGS","Health Care","Equity","586.38","0.00","586.38","57.00","57.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "PEAB B","PEAB CLASS B","Industrials","Equity","586.38","0.00","586.38","63.00","63.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993" "VID","VIDRALA","Materials","Equity","586.38","0.00","586.38","6.00","6.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","586.36","0.00","586.36","6.00","6.00","92.21","United States","-","USD","9.19","6.16","1.00","Feb 15, 2040","5.30","9.20","-","6.16","9.20","6.16","USD","Nov 19, 2009","Nov 19, 2009" "EXC","EXELON CORPORATION","Electric","Fixed Income","586.35","0.00","586.35","6.00","6.00","96.39","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","586.35","0.00","586.35","7.00","7.00","87.49","United Kingdom","-","USD","4.64","6.42","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","586.24","0.00","586.24","6.00","6.00","98.29","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.65","1.21","-","5.05","1.21","5.05","USD","Dec 06, 2017","Dec 06, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","586.24","0.00","586.24","6.00","6.00","97.69","United States","-","USD","1.25","5.06","1.00","Jan 25, 2028","3.20","1.24","-","5.06","1.24","5.06","USD","Dec 07, 2017","Dec 07, 2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","586.13","0.00","586.13","7.00","7.00","84.79","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023" "PRM","PERIMETER SOLUTIONS","Materials","Equity","586.12","0.00","586.12","21.00","21.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","585.84","0.00","585.84","6.00","6.00","98.73","United Kingdom","-","USD","1.40","5.43","1.00","Apr 15, 2028","4.55","1.42","-","5.43","1.42","5.43","USD","Oct 15, 2018","Oct 22, 2018" "FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.82","0.00","585.82","7.00","7.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2022","Dec 01, 2022" "G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","585.82","0.00","585.82","6.00","6.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016" "8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","585.53","0.00","585.53","15.00","15.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024" "688072","PIOTECH INC A","Information Technology","Equity","585.53","0.00","585.53","6.00","6.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","585.52","0.00","585.52","6.00","6.00","97.02","United States","-","USD","4.62","5.85","1.00","Mar 15, 2032","5.20","4.64","-","5.85","4.64","5.85","USD","Feb 25, 2025","Feb 25, 2025" "NXPI","NXP BV","Other","Fixed Income","585.52","0.00","585.52","6.00","6.00","93.66","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","585.43","0.00","585.43","6.00","6.00","95.10","United States","-","USD","3.77","5.86","1.00","Jan 09, 2031","4.55","3.75","-","5.86","3.75","5.86","USD","Jan 09, 2026","Jan 09, 2026" "TEAM","ATLASSIAN CORP","Other","Fixed Income","585.43","0.00","585.43","6.00","6.00","99.16","United States","-","USD","2.34","5.60","1.00","May 15, 2029","5.25","2.35","-","5.60","2.35","5.60","USD","May 15, 2024","May 15, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","585.43","0.00","585.43","6.00","6.00","92.84","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","585.43","0.00","585.43","6.00","6.00","99.05","Kuwait","-","USD","3.16","6.17","1.00","May 18, 2030","5.88","3.14","-","6.17","3.14","6.17","USD","May 18, 2020","May 18, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","585.24","0.00","585.24","6.00","6.00","95.04","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024" "BDC","BELDEN","Information Technology","Equity","585.15","0.00","585.15","5.00","5.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","585.02","0.00","585.02","7.00","7.00","88.29","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.43","-","5.69","3.43","5.69","USD","Jun 12, 2020","Jun 12, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","585.00","0.00","585.00","7.00","7.00","78.49","United States","-","USD","13.42","6.17","1.00","Sep 09, 2052","4.50","13.67","-","6.17","13.67","6.17","USD","Sep 09, 2022","Sep 09, 2022" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","584.96","0.00","584.96","6.00","6.00","94.75","South Africa","-","USD","7.15","6.61","1.00","Jul 13, 2036","5.87","7.16","-","6.61","7.16","6.61","USD","Jul 13, 2026","Jul 13, 2026" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","584.71","0.00","584.71","15.00","15.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","584.69","0.00","584.69","6.00","6.00","101.61","Mexico","-","USD","5.64","6.12","1.00","Jan 15, 2034","6.40","5.68","-","6.11","5.53","6.11","USD","Nov 02, 2023","Nov 02, 2023" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","584.69","0.00","584.69","6.00","6.00","96.56","United States","-","USD","6.23","6.43","1.00","Oct 01, 2034","5.88","6.25","-","6.43","6.25","6.43","USD","Aug 16, 2024","Aug 16, 2024" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","584.63","0.00","584.63","19.00","19.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","584.61","0.00","584.61","6.00","6.00","91.16","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","584.61","0.00","584.61","6.00","6.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023" "HYPE3","HYPERMARCAS","Health Care","Equity","584.57","0.00","584.57","107.00","107.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.41","0.00","584.41","6.00","6.00","93.09","Canada","-","USD","6.09","7.27","1.00","Jan 15, 2055","6.30","6.20","-","7.46","6.17","7.46","USD","Dec 17, 2024","Dec 17, 2024" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","584.41","0.00","584.41","7.00","7.00","79.77","Mexico","-","USD","5.42","5.97","1.00","Sep 01, 2032","1.85","5.40","-","5.97","5.40","5.97","USD","Sep 01, 2020","Sep 01, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","584.41","0.00","584.41","6.00","6.00","92.39","United States","-","USD","7.14","6.03","1.00","Jan 15, 2036","4.95","7.16","-","6.03","7.16","6.03","USD","Jan 08, 2026","Jan 08, 2026" "EXC","EXELON CORPORATION","Electric","Fixed Income","584.32","0.00","584.32","8.00","8.00","76.25","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.51","-","6.64","11.51","6.64","USD","Apr 07, 2016","Apr 07, 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","584.32","0.00","584.32","6.00","6.00","92.39","United States","-","USD","12.36","6.60","1.00","Jun 01, 2054","6.00","12.58","-","6.60","12.58","6.60","USD","Jun 06, 2024","Jun 06, 2024" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","584.21","0.00","584.21","6.00","6.00","96.98","United States","-","USD","2.10","6.29","1.00","Jan 15, 2029","4.85","2.09","-","6.29","2.09","6.29","USD","Jan 15, 2026","May 28, 2026" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","584.09","0.00","584.09","10.00","10.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","584.09","0.00","584.09","53.00","53.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","583.80","0.00","583.80","7.00","7.00","87.80","United States","-","USD","3.47","5.44","1.00","Jun 15, 2030","1.75","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","583.80","0.00","583.80","6.00","6.00","93.43","Macau","-","USD","2.29","5.80","1.00","Mar 08, 2029","2.85","2.28","-","5.80","2.28","5.80","USD","Mar 08, 2022","Aug 08, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","583.80","0.00","583.80","6.00","6.00","93.74","United States","-","USD","2.61","5.25","1.00","Jul 18, 2029","2.80","2.61","-","5.25","2.61","5.25","USD","Jul 18, 2019","Jul 18, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","583.58","0.00","583.58","6.00","6.00","98.57","Japan","-","USD","4.48","5.77","1.00","Jan 15, 2032","5.45","4.46","-","5.77","4.46","5.77","USD","Jan 15, 2025","Jan 15, 2025" "FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","583.48","0.00","583.48","7.00","7.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022" "FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","583.48","0.00","583.48","6.00","6.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "4401","ADEKA","Materials","Equity","583.43","0.00","583.43","19.00","19.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","583.41","0.00","583.41","9.00","9.00","65.93","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","583.39","0.00","583.39","7.00","7.00","86.95","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","583.39","0.00","583.39","6.00","6.00","97.79","United States","-","USD","1.73","4.96","1.00","Aug 15, 2028","3.70","1.76","-","4.96","1.76","4.96","USD","Aug 14, 2018","Aug 14, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","583.39","0.00","583.39","6.00","6.00","93.65","United States","-","USD","3.00","5.55","1.00","Jan 15, 2030","3.40","3.01","-","5.55","3.01","5.55","USD","Jan 15, 2024","Jan 23, 2024" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","583.30","0.00","583.30","7.00","7.00","89.70","United States","-","USD","7.18","6.23","1.00","Jan 15, 2036","4.75","7.18","-","6.23","7.18","6.23","USD","Oct 30, 2025","Oct 30, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","583.30","0.00","583.30","6.00","6.00","96.94","United States","-","USD","5.05","5.55","1.00","Nov 21, 2032","4.95","5.10","-","5.55","5.10","5.55","USD","Nov 21, 2022","Nov 21, 2022" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","583.13","0.00","583.13","238.00","238.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","583.02","0.00","583.02","6.00","6.00","94.53","United States","-","USD","6.61","6.33","1.00","Jun 15, 2035","5.50","6.63","-","6.33","6.63","6.33","USD","May 12, 2025","May 12, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","582.98","0.00","582.98","6.00","6.00","93.21","United States","-","USD","2.95","5.45","1.00","Dec 15, 2029","3.10","2.94","-","5.45","2.94","5.45","USD","Jun 15, 2021","Nov 09, 2021" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","582.98","0.00","582.98","6.00","6.00","93.92","United States","-","USD","1.78","5.30","1.00","Aug 12, 2028","1.80","1.77","-","5.30","1.77","5.30","USD","Aug 12, 2021","Aug 12, 2021" "EBC","EASTERN BANKSHARES INC","Financials","Equity","582.97","0.00","582.97","28.00","28.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "T","AT&T INC","Communications","Fixed Income","582.96","0.00","582.96","7.00","7.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014" "BGC","BGC GROUP INC CLASS A","Financials","Equity","582.85","0.00","582.85","52.00","52.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","582.75","0.00","582.75","6.00","6.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","582.75","0.00","582.75","6.00","6.00","96.71","France","-","USD","6.01","5.92","1.00","Mar 11, 2034","5.37","6.00","-","5.92","6.00","5.92","USD","Mar 11, 2024","Mar 11, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","582.75","0.00","582.75","6.00","6.00","99.08","France","-","USD","5.80","6.10","1.00","Apr 22, 2034","5.95","5.83","-","6.10","5.83","6.10","USD","Apr 22, 2024","Apr 22, 2024" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","582.73","0.00","582.73","6.00","6.00","93.34","United States","-","USD","12.42","6.69","1.00","May 29, 2055","6.17","12.64","-","6.69","12.64","6.69","USD","May 29, 2025","May 29, 2025" "FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","582.70","0.00","582.70","6.00","6.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","582.65","0.00","582.65","183.00","183.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "8210","CHENBRO MICOM","Information Technology","Equity","582.65","0.00","582.65","21.00","21.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","582.60","0.00","582.60","8.00","8.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","582.58","0.00","582.58","6.00","6.00","96.76","United States","-","USD","2.22","5.45","1.00","Mar 01, 2029","4.00","2.24","-","5.45","2.24","5.45","USD","Feb 11, 2019","Feb 11, 2019" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","582.58","0.00","582.58","6.00","6.00","97.86","United States","-","USD","3.03","5.56","1.00","Feb 10, 2030","4.85","3.02","-","5.56","3.02","5.56","USD","Feb 10, 2025","Feb 10, 2025" "PFE","PFIZER INC","Healthcare","Fixed Income","582.50","0.00","582.50","8.00","8.00","74.74","United States","-","USD","12.02","6.36","1.00","Dec 15, 2046","4.13","12.17","-","6.36","12.17","6.36","USD","Nov 21, 2016","Nov 21, 2016" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","582.50","0.00","582.50","6.00","6.00","91.51","Switzerland","-","USD","10.44","6.99","1.00","Apr 01, 2046","6.19","10.53","-","6.99","10.53","6.99","USD","Apr 01, 2025","Apr 01, 2025" "9065","SANKYU","Industrials","Equity","582.44","0.00","582.44","58.00","58.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","582.44","0.00","582.44","16.00","16.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","582.17","0.00","582.17","7.00","7.00","88.44","United States","-","USD","4.16","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","582.17","0.00","582.17","6.00","6.00","97.83","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","3.80","1.67","-","5.09","1.67","5.09","USD","Jun 21, 2018","Jun 21, 2018" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","582.05","0.00","582.05","7.00","7.00","83.09","United States","-","USD","10.05","6.49","1.00","May 15, 2042","4.75","10.14","-","6.49","10.14","6.49","USD","May 14, 2012","May 14, 2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","581.92","0.00","581.92","6.00","6.00","96.22","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023" "FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","581.92","0.00","581.92","7.00","7.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Dec 01, 2020","Dec 01, 2020" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","581.82","0.00","581.82","6.00","6.00","89.75","United States","-","USD","12.55","6.55","1.00","Nov 15, 2054","5.75","12.77","-","6.55","12.77","6.55","USD","Nov 22, 2024","Nov 22, 2024" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","581.76","0.00","581.76","6.00","6.00","92.67","United Arab Emirates","-","USD","3.03","6.23","1.00","Jan 30, 2030","3.75","3.02","-","6.23","3.02","6.23","USD","Sep 30, 2019","Sep 30, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","581.76","0.00","581.76","6.00","6.00","98.08","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026" "271560","ORION CORP","Consumer Staples","Equity","581.69","0.00","581.69","7.00","7.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","581.64","0.00","581.64","6.00","6.00","95.16","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","581.64","0.00","581.64","6.00","6.00","103.90","United States","-","USD","5.24","5.64","1.00","Mar 15, 2033","6.38","5.24","-","5.64","5.24","5.64","USD","Mar 11, 2003","May 13, 2003" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","581.59","0.00","581.59","10.00","10.00","55.99","United States","-","USD","14.11","6.54","1.00","Nov 15, 2051","2.95","14.30","-","6.54","14.30","6.54","USD","Nov 22, 2021","Nov 22, 2021" "4540","TSUMURA","Health Care","Equity","581.45","0.00","581.45","25.00","25.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","581.45","0.00","581.45","185.00","185.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "CSX","CSX CORP","Transportation","Fixed Income","581.37","0.00","581.37","7.00","7.00","80.01","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","581.37","0.00","581.37","7.00","7.00","86.87","United States","-","USD","11.56","6.55","1.00","Nov 15, 2048","5.42","11.78","-","6.55","11.78","6.55","USD","Nov 28, 2018","Nov 28, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","581.37","0.00","581.37","7.00","7.00","85.75","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","581.35","0.00","581.35","6.00","6.00","98.39","United States","-","USD","2.40","5.28","1.00","Jun 01, 2029","4.63","2.42","-","5.28","2.42","5.28","USD","May 20, 2026","May 20, 2026" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","581.35","0.00","581.35","6.00","6.00","99.52","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","4.60","1.13","-","5.01","1.13","5.01","USD","Dec 19, 2024","Dec 19, 2024" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","581.35","0.00","581.35","7.00","7.00","88.00","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020" "FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.14","0.00","581.14","6.00","6.00","98.46","United States","-","USD","4.63","6.29","1.00","Jun 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jun 01, 2024","Jun 01, 2024" "FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.14","0.00","581.14","7.00","7.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Oct 01, 2021","Oct 01, 2021" "G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","581.14","0.00","581.14","6.00","6.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","581.14","0.00","581.14","6.00","6.00","92.91","United States","-","USD","12.66","6.50","1.00","Jun 15, 2055","5.95","12.89","-","6.50","12.89","6.50","USD","Jun 20, 2025","Jun 20, 2025" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","581.09","0.00","581.09","5.00","5.00","116.26","Germany","-","USD","4.38","5.83","1.00","Jun 01, 2032","9.25","4.37","-","5.83","4.37","5.83","USD","May 29, 2002","May 29, 2002" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","581.09","0.00","581.09","6.00","6.00","100.53","United States","-","USD","6.02","7.71","1.00","Apr 01, 2045","7.50","6.24","-","7.41","5.93","7.41","USD","Mar 18, 2025","Mar 18, 2025" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","580.94","0.00","580.94","6.00","6.00","91.58","United States","-","USD","3.28","5.88","1.00","May 15, 2030","3.25","3.28","-","5.88","3.28","5.88","USD","May 13, 2020","May 13, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","580.54","0.00","580.54","6.00","6.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","580.54","0.00","580.54","6.00","6.00","92.47","Chile","-","USD","3.04","5.94","1.00","Jan 28, 2030","3.40","3.04","-","5.94","3.04","5.94","USD","Jan 28, 2020","Jan 28, 2020" "ILMN","ILLUMINA INC","Healthcare","Fixed Income","580.54","0.00","580.54","6.00","6.00","96.56","United States","-","USD","3.67","5.68","1.00","Dec 12, 2030","4.75","3.67","-","5.68","3.67","5.68","USD","Nov 25, 2025","Nov 25, 2025" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","580.50","0.00","580.50","7.00","7.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","580.47","0.00","580.47","26.00","26.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "MLX","METALS X","Materials","Equity","580.47","0.00","580.47","406.00","406.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "AF","AIR FRANCE-KLM SA","Industrials","Equity","580.47","0.00","580.47","46.00","46.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.36","0.00","580.36","7.00","7.00","84.82","United States","-","USD","6.74","5.97","1.00","Sep 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2022","Aug 01, 2022" "FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.36","0.00","580.36","7.00","7.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","580.26","0.00","580.26","6.00","6.00","92.98","United States","-","USD","5.25","6.24","1.00","Jan 28, 2033","4.88","5.25","-","6.24","5.25","6.24","USD","Jan 22, 2026","Jan 22, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","580.26","0.00","580.26","6.00","6.00","94.01","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","580.26","0.00","580.26","6.00","6.00","96.55","United States","-","USD","6.00","6.03","1.00","Apr 01, 2034","5.45","6.03","-","6.03","6.03","6.03","USD","Mar 27, 2024","Mar 27, 2024" "T","AT&T INC","Communications","Fixed Income","580.23","0.00","580.23","7.00","7.00","88.97","United States","-","USD","8.02","6.32","1.00","Aug 15, 2037","4.90","8.06","-","6.32","8.06","6.32","USD","Aug 14, 2018","Nov 30, 2018" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","580.23","0.00","580.23","7.00","7.00","82.67","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","580.23","0.00","580.23","7.00","7.00","83.03","Mexico","-","USD","10.64","8.01","1.00","Jan 15, 2050","6.39","10.76","-","8.01","10.76","8.01","USD","Jun 28, 2019","Jun 28, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","580.13","0.00","580.13","6.00","6.00","95.55","Canada","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Nov 20, 2025","Nov 20, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","579.98","0.00","579.98","6.00","6.00","90.91","United States","-","USD","7.31","6.24","1.00","Mar 25, 2036","4.95","7.32","-","6.24","7.32","6.24","USD","Feb 13, 2026","Feb 13, 2026" "BCO","BRINKS","Industrials","Equity","579.90","0.00","579.90","6.00","6.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","579.78","0.00","579.78","9.00","9.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","579.77","0.00","579.77","279.00","279.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","579.72","0.00","579.72","6.00","6.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019" "OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","579.72","0.00","579.72","6.00","6.00","99.78","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","5.38","2.39","-","5.46","2.39","5.46","USD","Apr 09, 2019","Apr 09, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","579.72","0.00","579.72","5.00","5.00","108.34","United States","-","USD","3.48","5.47","1.00","Dec 01, 2030","7.75","3.47","-","5.47","3.47","5.47","USD","Jun 01, 2001","Sep 07, 2001" "FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.58","0.00","579.58","6.00","6.00","93.42","United States","-","USD","2.83","5.43","1.00","Mar 01, 2037","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2023","Jan 01, 2023" "G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.58","0.00","579.58","7.00","7.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","579.55","0.00","579.55","6.00","6.00","92.61","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015" "HUM","HUMANA INC","Insurance","Fixed Income","579.55","0.00","579.55","7.00","7.00","84.39","United States","-","USD","11.97","7.04","1.00","Apr 15, 2054","5.75","12.16","-","7.04","12.16","7.04","USD","Mar 13, 2024","Mar 13, 2024" "ILU","ILUKA RESOURCES","Materials","Equity","579.48","0.00","579.48","141.00","141.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TNZ","TENAZ ENERGY","Energy","Equity","579.48","0.00","579.48","12.00","12.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","579.43","0.00","579.43","6.00","6.00","95.64","United States","-","USD","6.65","5.81","1.00","Mar 15, 2035","5.15","6.69","-","5.81","6.69","5.81","USD","Mar 24, 2025","Mar 24, 2025" "CVX","CHEVRON CORP","Energy","Fixed Income","579.32","0.00","579.32","10.00","10.00","60.84","United States","-","USD","13.80","6.28","1.00","May 11, 2050","3.08","14.01","-","6.28","14.01","6.28","USD","May 11, 2020","May 11, 2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","579.32","0.00","579.32","9.00","9.00","62.87","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","579.31","0.00","579.31","6.00","6.00","97.79","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","579.29","0.00","579.29","13.00","13.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","579.29","0.00","579.29","24.00","24.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","579.15","0.00","579.15","6.00","6.00","96.66","United States","-","USD","6.64","6.10","1.00","Jun 29, 2035","5.60","6.68","-","6.10","6.68","6.10","USD","May 19, 2025","May 19, 2025" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","578.91","0.00","578.91","6.00","6.00","98.92","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","5.10","2.22","-","5.58","2.22","5.58","USD","Jan 24, 2024","Jan 24, 2024" "FDX","FEDEX CORP","Transportation","Fixed Income","578.91","0.00","578.91","6.00","6.00","93.85","United States","-","USD","2.64","5.48","1.00","Aug 05, 2029","3.10","2.64","-","5.48","2.64","5.48","USD","Jul 24, 2019","Jul 24, 2019" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","578.91","0.00","578.91","6.00","6.00","99.01","United States","-","USD","1.47","5.11","1.00","May 01, 2028","4.45","1.46","-","5.11","1.46","5.11","USD","May 01, 2025","May 01, 2025" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","578.91","0.00","578.91","6.00","6.00","95.49","United States","-","USD","4.07","6.22","1.00","Jun 22, 2031","5.10","4.04","-","6.22","4.04","6.22","USD","Jun 22, 2026","Jun 22, 2026" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","578.91","0.00","578.91","6.00","6.00","99.48","United States","-","USD","1.98","5.10","1.00","Dec 08, 2028","4.85","2.00","-","5.10","2.00","5.10","USD","Dec 08, 2023","Dec 08, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","578.87","0.00","578.87","8.00","8.00","68.31","United States","-","USD","12.48","6.47","1.00","Dec 01, 2047","3.70","12.67","-","6.47","12.67","6.47","USD","Nov 16, 2017","Nov 16, 2017" "AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","578.87","0.00","578.87","6.00","6.00","90.95","United States","-","USD","12.62","6.70","1.00","Aug 15, 2055","5.99","12.84","-","6.70","12.84","6.70","USD","Aug 27, 2025","Aug 27, 2025" "G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","578.80","0.00","578.80","6.00","6.00","92.62","United States","-","USD","6.55","5.88","1.00","Mar 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Mar 01, 2018","Mar 01, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","578.64","0.00","578.64","6.00","6.00","90.73","United States","-","USD","12.64","6.62","1.00","Jun 01, 2056","5.90","12.87","-","6.62","12.87","6.62","USD","May 15, 2026","May 15, 2026" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","578.60","0.00","578.60","6.00","6.00","96.61","Bermuda","-","USD","6.54","6.32","1.00","Apr 01, 2035","5.80","6.57","-","6.32","6.57","6.32","USD","Feb 25, 2025","Feb 25, 2025" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","578.50","0.00","578.50","86.00","86.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","578.50","0.00","578.50","6.00","6.00","103.01","Canada","-","USD","1.64","5.09","1.00","Jul 15, 2028","6.90","1.63","-","5.09","1.63","5.09","USD","Jul 07, 1998","Jul 07, 1998" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","578.50","0.00","578.50","6.00","6.00","99.03","United States","-","USD","0.97","4.94","1.00","Oct 15, 2027","3.95","0.97","-","4.94","0.97","4.94","USD","Sep 30, 2025","Sep 30, 2025" "AEP","AEP TEXAS INC","Electric","Fixed Income","578.09","0.00","578.09","6.00","6.00","100.08","United States","-","USD","2.32","5.41","1.00","May 15, 2029","5.45","2.35","-","5.41","2.35","5.41","USD","May 22, 2024","May 22, 2024" "FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.02","0.00","578.02","7.00","7.00","82.90","United States","-","USD","6.66","5.88","1.00","Nov 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","577.96","0.00","577.96","6.00","6.00","91.83","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.47","-","6.77","12.47","6.77","USD","Feb 27, 2025","Feb 27, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","577.68","0.00","577.68","6.00","6.00","99.31","Germany","-","USD","1.41","5.24","1.00","Mar 31, 2028","4.75","1.41","-","5.24","1.41","5.24","USD","Apr 01, 2025","Apr 01, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","577.68","0.00","577.68","6.00","6.00","94.31","United States","-","USD","2.52","5.34","1.00","Jun 17, 2029","3.05","2.51","-","5.34","2.51","5.34","USD","Jun 17, 2019","Jun 17, 2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","577.68","0.00","577.68","6.00","6.00","98.33","United States","-","USD","2.82","5.53","1.00","Nov 27, 2029","4.95","2.81","-","5.53","2.81","5.53","USD","Nov 27, 2024","Nov 27, 2024" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","577.51","0.00","577.51","55.00","55.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "LIVN","LIVANOVA PLC","Health Care","Equity","577.51","0.00","577.51","8.00","8.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","577.49","0.00","577.49","6.00","6.00","95.30","United States","-","USD","6.53","5.96","1.00","Apr 15, 2035","5.25","6.56","-","5.96","6.56","5.96","USD","Apr 04, 2025","Apr 04, 2025" "FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.24","0.00","577.24","6.00","6.00","99.15","United States","-","USD","4.64","6.17","1.00","Dec 01, 2054","6.00","5.03","-","6.17","5.03","6.17","USD","Dec 01, 2024","Dec 01, 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","576.93","0.00","576.93","6.00","6.00","97.09","Israel","-","USD","5.86","6.00","1.00","Jan 16, 2034","5.50","5.87","-","6.00","5.87","6.00","USD","Sep 16, 2026","Sep 16, 2026" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","576.87","0.00","576.87","6.00","6.00","99.97","United States","-","USD","1.64","5.26","1.00","Jul 15, 2028","5.25","1.65","-","5.26","1.65","5.26","USD","May 25, 2023","May 25, 2023" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","576.87","0.00","576.87","6.00","6.00","95.39","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","576.87","0.00","576.87","6.00","6.00","100.12","United States","-","USD","1.34","4.80","1.00","Mar 03, 2028","4.90","1.34","-","4.80","1.34","4.80","USD","Mar 03, 2023","Mar 03, 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","576.87","0.00","576.87","6.00","6.00","98.33","United States","-","USD","2.54","5.40","1.00","Jul 16, 2029","4.75","2.54","-","5.40","2.54","5.40","USD","Jul 16, 2026","Jul 16, 2026" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","576.87","0.00","576.87","6.00","6.00","97.31","United States","-","USD","3.43","5.63","1.00","Aug 15, 2030","4.85","3.44","-","5.63","3.44","5.63","USD","Jun 16, 2025","Jun 16, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","576.87","0.00","576.87","7.00","7.00","87.13","United States","-","USD","4.18","5.53","1.00","May 01, 2031","2.30","4.18","-","5.53","4.18","5.53","USD","Apr 23, 2021","Apr 23, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","576.66","0.00","576.66","6.00","6.00","93.63","Germany","-","USD","6.26","6.16","1.00","Aug 01, 2034","5.13","6.23","-","6.16","6.23","6.16","USD","Aug 01, 2024","Aug 01, 2024" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","576.53","0.00","576.53","72.00","72.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","576.46","0.00","576.46","6.00","6.00","99.42","United States","-","USD","1.80","5.31","1.00","Oct 01, 2028","5.00","1.86","-","5.31","1.86","5.31","USD","Sep 10, 2018","Sep 10, 2018" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","576.46","0.00","576.46","7.00","7.00","86.26","United States","-","USD","4.21","6.58","1.00","Jun 15, 2031","3.13","4.19","-","6.58","4.19","6.58","USD","Jun 17, 2021","Jun 17, 2021" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","576.46","0.00","576.46","6.00","6.00","98.45","United States","-","USD","2.95","5.48","1.00","Jan 13, 2030","4.96","2.94","-","5.48","2.94","5.48","USD","Jan 13, 2025","Jan 13, 2025" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","576.41","0.00","576.41","122.00","122.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","576.38","0.00","576.38","5.00","5.00","105.27","United States","-","USD","5.37","5.95","1.00","Nov 01, 2033","6.88","5.44","-","5.93","5.28","5.93","USD","Nov 01, 2023","Nov 01, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","576.38","0.00","576.38","6.00","6.00","95.51","United States","-","USD","6.11","6.18","1.00","Jul 15, 2034","5.45","6.13","-","6.18","6.13","6.18","USD","Feb 15, 2024","Feb 15, 2024" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","576.38","0.00","576.38","6.00","6.00","93.22","United Kingdom","-","USD","5.43","5.57","1.00","Mar 02, 2033","4.30","5.46","-","5.57","5.46","5.57","USD","Mar 02, 2026","Mar 02, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","576.15","0.00","576.15","9.00","9.00","64.58","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","576.05","0.00","576.05","6.00","6.00","97.32","United States","-","USD","2.88","6.46","1.00","Jan 15, 2030","5.55","2.88","-","6.46","2.88","6.46","USD","May 11, 2026","May 11, 2026" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","576.05","0.00","576.05","6.00","6.00","94.72","United States","-","USD","3.81","6.56","1.00","Feb 14, 2031","5.15","3.79","-","6.56","3.79","6.56","USD","Feb 17, 2026","Feb 17, 2026" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","576.05","0.00","576.05","6.00","6.00","98.07","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","576.05","0.00","576.05","6.00","6.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","575.93","0.00","575.93","18.00","18.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","575.92","0.00","575.92","8.00","8.00","73.52","United States","-","USD","11.82","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","575.92","0.00","575.92","7.00","7.00","86.34","United States","-","USD","12.73","6.63","1.00","Aug 15, 2054","5.55","12.95","-","6.63","12.95","6.63","USD","Aug 12, 2024","Aug 12, 2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","575.83","0.00","575.83","6.00","6.00","92.99","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024" "LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","575.83","0.00","575.83","6.00","6.00","103.10","China","-","USD","4.67","5.90","1.00","Jul 27, 2032","6.54","4.74","-","5.87","4.57","5.87","USD","Jul 27, 2022","Jul 27, 2022" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","575.83","0.00","575.83","6.00","6.00","95.16","United States","-","USD","5.97","5.66","1.00","Feb 08, 2034","4.85","6.01","-","5.66","6.01","5.66","USD","Feb 08, 2024","Feb 08, 2024" "FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.68","0.00","575.68","6.00","6.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.68","0.00","575.68","6.00","6.00","91.07","United States","-","USD","5.37","5.79","1.00","Sep 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2018","Apr 01, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","575.64","0.00","575.64","6.00","6.00","95.55","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025" "MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","575.64","0.00","575.64","6.00","6.00","95.81","United States","-","USD","2.27","5.58","1.00","Apr 01, 2029","3.75","2.33","-","5.58","2.33","5.58","USD","Mar 19, 2021","Mar 19, 2021" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","575.64","0.00","575.64","6.00","6.00","99.57","United States","-","USD","1.48","5.18","1.00","May 15, 2028","4.90","1.50","-","5.18","1.50","5.18","USD","May 15, 2025","May 15, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","575.55","0.00","575.55","7.00","7.00","85.68","United States","-","USD","4.70","5.68","1.00","Dec 14, 2031","2.45","4.70","-","5.68","4.70","5.68","USD","Dec 14, 2021","Dec 14, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","575.47","0.00","575.47","8.00","8.00","74.48","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.47","-","6.47","12.47","6.47","USD","Feb 15, 2018","Feb 15, 2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","575.47","0.00","575.47","8.00","8.00","69.74","United States","-","USD","12.17","6.99","1.00","Apr 30, 2050","4.35","12.35","-","6.99","12.35","6.99","USD","Apr 30, 2020","Apr 30, 2020" "PFE","PFIZER INC","Healthcare","Fixed Income","575.47","0.00","575.47","7.00","7.00","81.59","United States","-","USD","9.29","6.02","1.00","Mar 15, 2039","3.90","9.34","-","6.02","9.34","6.02","USD","Mar 11, 2019","Mar 11, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575.47","0.00","575.47","9.00","9.00","65.57","United States","-","USD","13.33","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","575.25","0.00","575.25","1.00","1.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","575.24","0.00","575.24","6.00","6.00","95.82","Canada","-","USD","3.89","5.90","1.00","Apr 15, 2031","4.83","3.90","-","5.90","3.90","5.90","USD","Apr 17, 2026","Apr 17, 2026" "VMRK","ERP OPERATING LP","Reits","Fixed Income","575.24","0.00","575.24","6.00","6.00","94.03","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","575.24","0.00","575.24","6.00","6.00","99.92","United States","-","USD","3.01","5.77","1.00","Apr 23, 2030","5.75","3.09","-","5.77","3.09","5.77","USD","Apr 23, 2020","Apr 23, 2020" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","575.24","0.00","575.24","6.00","6.00","96.87","United States","-","USD","3.35","5.68","1.00","Jul 15, 2030","4.75","3.36","-","5.68","3.36","5.68","USD","Jun 30, 2025","Jun 30, 2025" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","575.24","0.00","575.24","6.00","6.00","98.93","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","575.24","0.00","575.24","8.00","8.00","70.63","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","575.01","0.00","575.01","11.00","11.00","51.75","United States","-","USD","15.31","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","575.00","0.00","575.00","6.00","6.00","90.90","United States","-","USD","7.28","5.98","1.00","Feb 15, 2036","4.70","7.30","-","5.98","7.30","5.98","USD","Dec 05, 2025","Dec 05, 2025" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","575.00","0.00","575.00","6.00","6.00","97.32","United States","-","USD","6.36","6.17","1.00","Jan 15, 2035","5.75","6.39","-","6.17","6.39","6.17","USD","Nov 18, 2024","Nov 18, 2024" "WOCKPHARMA","WOCKHARDT","Health Care","Equity","574.97","0.00","574.97","26.00","26.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.90","0.00","574.90","6.00","6.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022" "FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.90","0.00","574.90","8.00","8.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","574.83","0.00","574.83","6.00","6.00","99.72","Ireland","-","USD","0.93","4.91","1.00","Oct 15, 2027","4.63","0.96","-","4.91","0.96","4.91","USD","Sep 25, 2020","Sep 25, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","574.83","0.00","574.83","7.00","7.00","86.63","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020" "FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","574.83","0.00","574.83","6.00","6.00","99.66","United Kingdom","-","USD","1.90","6.52","1.00","Apr 29, 2029","6.38","2.26","-","6.52","2.26","6.52","USD","Apr 29, 2024","Apr 29, 2024" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","574.83","0.00","574.83","6.00","6.00","95.25","Canada","-","USD","3.59","6.06","1.00","Oct 07, 2030","4.70","3.58","-","6.06","3.58","6.06","USD","Oct 07, 2025","Oct 07, 2025" "2588","BOC AVIATION LTD","Industrials","Equity","574.49","0.00","574.49","66.00","66.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","574.44","0.00","574.44","6.00","6.00","96.94","United States","-","USD","6.04","6.13","1.00","Jul 01, 2034","5.63","6.07","-","6.13","6.07","6.13","USD","May 13, 2024","May 13, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","574.42","0.00","574.42","6.00","6.00","96.24","United States","-","USD","2.27","5.12","1.00","Mar 07, 2029","3.45","2.27","-","5.12","2.27","5.12","USD","Mar 07, 2019","Mar 07, 2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","574.42","0.00","574.42","6.00","6.00","98.15","United States","-","USD","1.41","5.11","1.00","Apr 01, 2028","3.80","1.42","-","5.11","1.42","5.11","USD","Apr 01, 2019","May 22, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","574.33","0.00","574.33","9.00","9.00","63.52","United States","-","USD","13.70","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","574.33","0.00","574.33","8.00","8.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","574.33","0.00","574.33","6.00","6.00","91.04","Mexico","-","USD","9.40","7.91","1.00","Jan 30, 2044","6.95","9.47","-","7.91","9.47","7.91","USD","Jan 30, 2014","Jan 30, 2014" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","574.20","0.00","574.20","51.00","51.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","574.17","0.00","574.17","6.00","6.00","93.43","United States","-","USD","6.69","6.10","1.00","Apr 01, 2035","5.10","6.72","-","6.10","6.72","6.10","USD","Mar 06, 2025","Mar 06, 2025" "FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.12","0.00","574.12","7.00","7.00","88.09","United States","-","USD","5.66","6.40","1.00","Dec 01, 2050","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2021","Jan 01, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","574.10","0.00","574.10","11.00","11.00","50.71","United States","-","USD","15.09","6.38","1.00","Mar 15, 2051","2.38","15.28","-","6.38","15.28","6.38","USD","Jan 07, 2021","Jan 07, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","574.10","0.00","574.10","6.00","6.00","96.52","United States","-","USD","8.41","6.41","1.00","Jan 15, 2039","6.00","8.40","-","6.41","8.40","6.41","USD","Jan 08, 2009","Jan 08, 2009" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","574.05","0.00","574.05","29.00","29.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","574.01","0.00","574.01","6.00","6.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","574.01","0.00","574.01","6.00","6.00","95.16","United States","-","USD","3.95","5.60","1.00","Mar 15, 2031","4.35","3.95","-","5.60","3.95","5.60","USD","Sep 22, 2025","Sep 22, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","574.01","0.00","574.01","6.00","6.00","88.42","United States","-","USD","3.40","5.82","1.00","Jun 01, 2030","2.25","3.39","-","5.82","3.39","5.82","USD","Mar 09, 2020","Mar 09, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","574.01","0.00","574.01","6.00","6.00","96.97","Japan","-","USD","3.33","5.35","1.00","Jun 30, 2030","4.45","3.34","-","5.35","3.34","5.35","USD","Jun 30, 2025","Jun 30, 2025" "GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","574.01","0.00","574.01","35.00","35.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "ENA","ENEA SA","Utilities","Equity","574.01","0.00","574.01","106.00","106.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","574.01","0.00","574.01","80.00","80.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PSD","PUGET ENERGY INC","Electric","Fixed Income","573.89","0.00","573.89","6.00","6.00","92.44","United States","-","USD","4.72","5.87","1.00","Mar 15, 2032","4.22","4.74","-","5.87","4.74","5.87","USD","Mar 17, 2022","Mar 17, 2022" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","573.88","0.00","573.88","6.00","6.00","101.29","United States","-","USD","8.54","6.70","1.00","Jan 15, 2040","6.85","8.54","-","6.70","8.54","6.70","USD","Jan 11, 2010","Jan 11, 2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","573.61","0.00","573.61","6.00","6.00","97.02","United States","-","USD","3.27","5.51","1.00","Jun 03, 2030","4.60","3.26","-","5.51","3.26","5.51","USD","Jun 03, 2025","Jun 03, 2025" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","573.61","0.00","573.61","6.00","6.00","95.28","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025" "AEP","AEP TEXAS INC","Electric","Fixed Income","573.61","0.00","573.61","6.00","6.00","97.56","United States","-","USD","5.90","6.10","1.00","May 15, 2034","5.70","5.94","-","6.10","5.94","6.10","USD","May 22, 2024","May 22, 2024" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","573.57","0.00","573.57","39.00","39.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.34","0.00","573.34","8.00","8.00","76.31","United States","-","USD","6.79","5.96","1.00","Apr 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Apr 01, 2021","Apr 01, 2021" "G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","573.34","0.00","573.34","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","573.34","0.00","573.34","6.00","6.00","94.90","United States","-","USD","4.60","5.87","1.00","Feb 15, 2032","4.75","4.61","-","5.87","4.61","5.87","USD","Aug 21, 2024","Aug 21, 2024" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","573.20","0.00","573.20","6.00","6.00","96.48","United States","-","USD","1.87","6.42","1.00","Sep 30, 2028","4.50","1.85","-","6.42","1.85","6.42","USD","Oct 07, 2021","Oct 07, 2021" "ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","573.20","0.00","573.20","7.00","7.00","88.04","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","573.20","0.00","573.20","6.00","6.00","98.82","United States","-","USD","2.15","5.24","1.00","Jan 29, 2029","4.70","2.14","-","5.24","2.14","5.24","USD","Jan 29, 2024","Jan 29, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","573.20","0.00","573.20","7.00","7.00","82.47","Belgium","-","USD","9.51","6.28","1.00","Jun 01, 2040","4.35","9.57","-","6.28","9.57","6.28","USD","Apr 03, 2020","Apr 03, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","573.20","0.00","573.20","10.00","10.00","60.31","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.18","-","6.35","14.18","6.35","USD","Sep 03, 2019","Sep 03, 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","573.06","0.00","573.06","6.00","6.00","93.43","United States","-","USD","6.97","6.01","1.00","Aug 26, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Aug 26, 2025","Aug 26, 2025" "GCC*","GRUPO CEMENTOS","Materials","Equity","573.05","0.00","573.05","59.00","59.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","572.97","0.00","572.97","6.00","6.00","88.78","United States","-","USD","14.16","6.39","1.00","Feb 12, 2065","5.60","14.40","-","6.39","14.40","6.39","USD","Feb 12, 2025","Feb 12, 2025" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","572.79","0.00","572.79","6.00","6.00","96.12","United States","-","USD","3.22","5.95","1.00","Jun 01, 2030","4.75","3.24","-","5.95","3.24","5.95","USD","May 22, 2020","May 22, 2020" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","572.79","0.00","572.79","6.00","6.00","98.87","Switzerland","-","USD","2.24","5.15","1.00","Mar 12, 2029","4.65","2.26","-","5.15","2.26","5.15","USD","Mar 12, 2024","Mar 12, 2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","572.78","0.00","572.78","6.00","6.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","572.74","0.00","572.74","6.00","6.00","90.08","China","-","USD","11.00","5.75","1.00","May 07, 2044","4.85","11.12","-","5.75","11.12","5.75","USD","May 07, 2014","May 07, 2014" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","572.57","0.00","572.57","27.00","27.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004" "FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.56","0.00","572.56","8.00","8.00","74.61","United States","-","USD","7.86","5.50","1.00","Aug 01, 2051","2.00","7.67","-","5.50","7.67","5.50","USD","Aug 01, 2021","Aug 01, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","572.50","0.00","572.50","6.00","6.00","101.54","Canada","-","USD","5.54","5.58","1.00","Nov 01, 2033","5.85","5.60","-","5.58","5.44","5.58","USD","Nov 01, 2023","Nov 01, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","572.50","0.00","572.50","6.00","6.00","97.20","United States","-","USD","5.43","5.91","1.00","Jun 30, 2033","5.40","5.47","-","5.91","5.47","5.91","USD","Jun 08, 2023","Jun 08, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","572.50","0.00","572.50","6.00","6.00","93.41","United States","-","USD","5.39","5.69","1.00","Mar 01, 2033","4.45","5.43","-","5.69","5.43","5.69","USD","Feb 02, 2023","Feb 02, 2023" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","572.50","0.00","572.50","6.00","6.00","94.51","United States","-","USD","7.12","6.32","1.00","Jun 01, 2036","5.55","7.14","-","6.32","7.14","6.32","USD","May 15, 2026","May 15, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","572.38","0.00","572.38","6.00","6.00","98.87","United States","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","572.38","0.00","572.38","7.00","7.00","84.88","United States","-","USD","3.80","5.49","1.00","Oct 15, 2030","1.25","3.79","-","5.49","3.79","5.49","USD","Aug 20, 2020","Aug 20, 2020" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","572.29","0.00","572.29","6.00","6.00","96.71","United States","-","USD","10.84","6.70","1.00","Oct 06, 2046","6.40","11.03","-","6.70","11.03","6.70","USD","Oct 06, 2026","Oct 06, 2026" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","571.95","0.00","571.95","6.00","6.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","571.95","0.00","571.95","6.00","6.00","97.82","Canada","-","USD","7.13","6.16","1.00","Mar 15, 2036","5.85","7.11","-","6.16","7.11","6.16","USD","Mar 20, 2006","Mar 20, 2006" "G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.78","0.00","571.78","7.00","7.00","87.58","United States","-","USD","7.45","5.86","1.00","May 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","May 01, 2016","May 01, 2016" "G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.78","0.00","571.78","7.00","7.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","571.67","0.00","571.67","6.00","6.00","92.36","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","571.61","0.00","571.61","8.00","8.00","73.15","Australia","-","USD","12.05","6.70","1.00","Jan 10, 2048","4.32","12.19","-","6.70","12.19","6.70","USD","Jan 10, 2018","Jan 10, 2018" "TIMECOM","TIME DOTCOM","Communication","Equity","571.61","0.00","571.61","423.00","423.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","571.60","0.00","571.60","11.00","11.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "VGP","VGP NV","Real Estate","Equity","571.60","0.00","571.60","8.00","8.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","571.40","0.00","571.40","6.00","6.00","89.51","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","571.40","0.00","571.40","6.00","6.00","102.29","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","571.40","0.00","571.40","6.00","6.00","94.40","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","571.16","0.00","571.16","6.00","6.00","99.36","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.68","3.02","5.68","USD","Feb 22, 2023","Feb 22, 2023" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","571.13","0.00","571.13","47.00","47.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","571.12","0.00","571.12","6.00","6.00","96.92","United States","-","USD","7.62","6.31","1.00","Apr 01, 2037","5.90","7.65","-","6.31","7.65","6.31","USD","Sep 15, 2026","Sep 15, 2026" "FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","571.00","0.00","571.00","7.00","7.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017" "FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.00","0.00","571.00","7.00","7.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021" "G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.00","0.00","571.00","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015" "INTC","INTEL CORPORATION","Other","Fixed Income","570.93","0.00","570.93","8.00","8.00","69.64","United States","-","USD","11.77","6.88","1.00","May 11, 2047","4.10","11.94","-","6.88","11.94","6.88","USD","May 11, 2017","May 11, 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","570.75","0.00","570.75","6.00","6.00","97.80","Netherlands","-","USD","2.73","5.29","1.00","Oct 17, 2029","4.49","2.73","-","5.29","2.73","5.29","USD","Oct 17, 2024","Oct 17, 2024" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","570.57","0.00","570.57","6.00","6.00","95.41","United States","-","USD","5.16","6.14","1.00","Jan 15, 2033","5.25","5.18","-","6.14","5.18","6.14","USD","Jan 05, 2023","Jan 05, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","570.47","0.00","570.47","10.00","10.00","58.55","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021" "HES","HESS CORP","Energy","Fixed Income","570.34","0.00","570.34","5.00","5.00","107.54","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","570.34","0.00","570.34","6.00","6.00","96.28","United States","-","USD","3.09","7.07","1.00","May 01, 2030","5.88","3.07","-","7.07","3.07","7.07","USD","Feb 24, 2025","Jun 10, 2025" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","570.34","0.00","570.34","6.00","6.00","98.03","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025" "FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","7.00","7.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018" "FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","6.00","6.00","92.59","United States","-","USD","3.17","5.46","1.00","Jul 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Jul 01, 2020","Jul 01, 2020" "FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","6.00","6.00","92.92","United States","-","USD","6.07","6.14","1.00","Jun 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Jun 01, 2024","Jun 01, 2024" "FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","6.00","6.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017" "FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","6.00","6.00","91.40","United States","-","USD","2.94","5.62","1.00","Feb 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Feb 01, 2020","Feb 01, 2020" "FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.22","0.00","570.22","6.00","6.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","570.01","0.00","570.01","6.00","6.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569.94","0.00","569.94","6.00","6.00","96.44","United States","-","USD","3.43","5.54","1.00","Aug 06, 2030","4.50","3.43","-","5.54","3.43","5.54","USD","Aug 06, 2025","Aug 06, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","569.94","0.00","569.94","6.00","6.00","99.23","United States","-","USD","2.43","5.31","1.00","Jun 06, 2029","5.00","2.42","-","5.31","2.42","5.31","USD","Jun 06, 2024","Jun 06, 2024" "MMM","3M CO","Capital Goods","Fixed Income","569.94","0.00","569.94","6.00","6.00","98.17","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 13, 2025","Mar 13, 2025" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","569.94","0.00","569.94","7.00","7.00","85.81","United States","-","USD","3.80","5.71","1.00","Nov 01, 2030","1.75","3.79","-","5.71","3.79","5.71","USD","Oct 30, 2020","Oct 30, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","569.74","0.00","569.74","6.00","6.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024" "1357","MEITU INC","Communication","Equity","569.69","0.00","569.69","1,212.00","1,212.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","569.56","0.00","569.56","6.00","6.00","89.47","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","569.53","0.00","569.53","6.00","6.00","91.38","United States","-","USD","3.05","5.37","1.00","Jan 09, 2030","2.45","3.04","-","5.37","3.04","5.37","USD","Jan 09, 2020","Jan 09, 2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","569.53","0.00","569.53","6.00","6.00","98.16","United Kingdom","-","USD","1.50","5.07","1.00","May 18, 2028","3.88","1.52","-","5.07","1.52","5.07","USD","May 18, 2018","May 18, 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","569.46","0.00","569.46","7.00","7.00","84.22","United States","-","USD","5.14","5.63","1.00","Jun 15, 2032","2.35","5.13","-","5.63","5.13","5.63","USD","Mar 10, 2021","Mar 10, 2021" "FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.44","0.00","569.44","6.00","6.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022" "FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.44","0.00","569.44","7.00","7.00","81.22","United States","-","USD","5.97","6.04","1.00","Dec 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2020","Apr 01, 2020" "G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.44","0.00","569.44","6.00","6.00","90.57","United States","-","USD","7.15","5.94","1.00","Oct 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Oct 01, 2014","Oct 01, 2014" "G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.44","0.00","569.44","7.00","7.00","85.81","United States","-","USD","6.81","5.88","1.00","Jan 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Jan 01, 2015","Jan 01, 2015" "G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.44","0.00","569.44","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Apr 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Apr 01, 2015","Apr 01, 2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","569.34","0.00","569.34","7.00","7.00","81.38","United States","-","USD","12.95","6.44","1.00","Sep 15, 2052","4.95","13.18","-","6.44","13.18","6.44","USD","Sep 19, 2022","Sep 19, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","569.34","0.00","569.34","5.00","5.00","103.53","United States","-","USD","7.98","5.78","1.00","Apr 15, 2038","6.20","8.00","-","5.78","8.00","5.78","USD","Apr 15, 2008","Apr 15, 2008" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","569.27","0.00","569.27","13.00","13.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","569.21","0.00","569.21","419.00","419.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "C","CITIGROUP INC","Banking","Fixed Income","569.12","0.00","569.12","6.00","6.00","101.98","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","6.63","1.20","-","4.99","1.20","4.99","USD","Jan 09, 1998","Jan 09, 1998" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","569.12","0.00","569.12","6.00","6.00","95.61","Canada","-","USD","3.63","5.85","1.00","Nov 24, 2030","4.64","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","569.12","0.00","569.12","6.00","6.00","97.99","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","3.40","1.22","-","5.05","1.22","5.05","USD","Jul 15, 2021","Jul 15, 2021" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","568.91","0.00","568.91","6.00","6.00","98.04","United States","-","USD","5.77","6.21","1.00","Apr 10, 2034","5.88","5.81","-","6.21","5.81","6.21","USD","Apr 10, 2024","Apr 10, 2024" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","568.91","0.00","568.91","7.00","7.00","85.37","United States","-","USD","4.92","5.83","1.00","Mar 15, 2032","2.65","4.91","-","5.83","4.91","5.83","USD","Feb 11, 2020","Feb 11, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","568.91","0.00","568.91","6.00","6.00","92.66","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","5.05","7.25","-","6.06","7.25","6.06","USD","Mar 13, 2026","Mar 13, 2026" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","568.88","0.00","568.88","6.00","6.00","99.02","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","568.71","0.00","568.71","5.00","5.00","109.99","United States","-","USD","2.76","6.42","1.00","Apr 22, 2030","9.63","2.90","-","6.23","2.72","6.23","USD","Apr 22, 2020","Apr 22, 2020" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","568.71","0.00","568.71","6.00","6.00","99.88","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025" "TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","568.71","0.00","568.71","6.00","6.00","96.62","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026" "NXPI","NXP BV","Other","Fixed Income","568.71","0.00","568.71","7.00","7.00","86.90","United States","-","USD","4.19","5.79","1.00","May 11, 2031","2.50","4.18","-","5.79","4.18","5.79","USD","May 11, 2022","May 16, 2022" "FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","568.66","0.00","568.66","7.00","7.00","81.51","United States","-","USD","6.91","5.97","1.00","Aug 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2022","Jul 01, 2022" "FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.66","0.00","568.66","7.00","7.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021" "FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.66","0.00","568.66","6.00","6.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","568.66","0.00","568.66","5.00","5.00","119.89","United States","-","USD","7.84","7.00","1.00","Aug 15, 2039","9.38","7.83","-","7.00","7.83","7.00","USD","Aug 10, 2009","Aug 10, 2009" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","568.64","0.00","568.64","51.00","51.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568.43","0.00","568.43","9.00","9.00","65.71","United States","-","USD","10.14","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","568.43","0.00","568.43","6.00","6.00","89.87","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","568.35","0.00","568.35","6.00","6.00","99.57","United States","-","USD","5.55","6.03","1.00","Sep 15, 2033","5.95","5.59","-","6.03","5.59","6.03","USD","Sep 18, 2023","Sep 18, 2023" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","568.35","0.00","568.35","6.00","6.00","95.93","United States","-","USD","4.51","5.75","1.00","Jan 15, 2032","4.85","4.49","-","5.75","4.49","5.75","USD","Jun 01, 2026","Jun 01, 2026" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","568.20","0.00","568.20","8.00","8.00","75.03","United States","-","USD","12.24","6.61","1.00","Jan 15, 2049","4.45","12.43","-","6.61","12.43","6.61","USD","Jul 25, 2018","Jan 14, 2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","568.20","0.00","568.20","8.00","8.00","73.00","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","568.08","0.00","568.08","7.00","7.00","85.54","United States","-","USD","4.53","5.84","1.00","Nov 02, 2032","2.62","4.55","-","5.84","4.55","5.84","USD","Nov 02, 2021","Nov 02, 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","568.08","0.00","568.08","6.00","6.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","567.98","0.00","567.98","22.00","22.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","567.90","0.00","567.90","6.00","6.00","91.27","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.25","3.36","-","5.92","3.36","5.92","USD","Jun 15, 2020","Jun 15, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","567.90","0.00","567.90","6.00","6.00","98.81","Germany","-","USD","1.38","5.17","1.00","Mar 17, 2028","4.30","1.38","-","5.17","1.38","5.17","USD","Mar 19, 2026","Mar 19, 2026" "FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.88","0.00","567.88","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022" "FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.88","0.00","567.88","7.00","7.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021" "ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","567.80","0.00","567.80","6.00","6.00","100.45","Brazil","-","USD","4.38","6.27","1.00","Jan 29, 2032","6.38","4.40","-","6.27","4.28","6.27","USD","Jan 29, 2025","Jan 29, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","567.80","0.00","567.80","6.00","6.00","95.03","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","567.77","0.00","567.77","61.00","61.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "HRI","HERC HOLDINGS","Industrials","Equity","567.74","0.00","567.74","5.00","5.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","567.66","0.00","567.66","81.00","81.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TDW","TIDEWATER","Energy","Equity","567.57","0.00","567.57","7.00","7.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","567.52","0.00","567.52","6.00","6.00","93.97","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","567.52","0.00","567.52","6.00","6.00","93.17","United States","-","USD","6.62","6.18","1.00","May 15, 2035","5.15","6.64","-","6.18","6.64","6.18","USD","May 05, 2025","May 05, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","567.49","0.00","567.49","6.00","6.00","97.95","United States","-","USD","1.89","5.00","1.00","Nov 01, 2028","3.95","1.92","-","5.00","1.92","5.00","USD","Oct 29, 2018","Oct 29, 2018" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","567.49","0.00","567.49","6.00","6.00","93.32","United States","-","USD","2.76","5.44","1.00","Sep 15, 2029","2.95","2.75","-","5.44","2.75","5.44","USD","Aug 26, 2019","Aug 26, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","567.49","0.00","567.49","6.00","6.00","99.75","Japan","-","USD","2.24","5.31","1.00","Mar 07, 2029","5.20","2.23","-","5.31","2.23","5.31","USD","Mar 07, 2024","Mar 07, 2024" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","567.49","0.00","567.49","6.00","6.00","97.52","United States","-","USD","3.74","5.66","1.00","Jan 15, 2031","5.00","3.74","-","5.66","3.74","5.66","USD","Apr 16, 2025","Apr 16, 2025" "AZZ","AZZ INC","Industrials","Equity","567.37","0.00","567.37","4.00","4.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","567.29","0.00","567.29","7.00","7.00","76.86","United States","-","USD","10.48","6.30","1.00","May 01, 2042","3.95","10.57","-","6.30","10.57","6.30","USD","May 11, 2012","May 11, 2012" "FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","567.10","0.00","567.10","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2019","Mar 01, 2019" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","567.08","0.00","567.08","6.00","6.00","101.01","United States","-","USD","2.36","6.18","1.00","Jun 10, 2029","6.60","2.37","-","6.18","2.30","6.18","USD","Jun 10, 2024","Sep 27, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","567.07","0.00","567.07","8.00","8.00","72.44","Indonesia","-","USD","11.64","7.39","1.00","Jul 17, 2049","4.88","11.76","-","7.39","11.76","7.39","USD","Jul 17, 2019","Jul 17, 2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","566.97","0.00","566.97","6.00","6.00","91.49","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","566.84","0.00","566.84","8.00","8.00","68.48","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","566.84","0.00","566.84","8.00","8.00","73.61","United States","-","USD","12.72","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","566.68","0.00","566.68","7.00","7.00","86.92","United States","-","USD","3.74","5.66","1.00","Oct 01, 2030","1.95","3.73","-","5.66","3.73","5.66","USD","Oct 01, 2020","Oct 01, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","566.68","0.00","566.68","6.00","6.00","101.57","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.29","1.88","5.29","USD","Oct 13, 2023","Oct 13, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","566.68","0.00","566.68","6.00","6.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","566.68","0.00","566.68","6.00","6.00","97.71","United States","-","USD","3.35","5.43","1.00","Jul 15, 2030","4.75","3.37","-","5.43","3.37","5.43","USD","Mar 24, 2025","Mar 24, 2025" "ATEA","ATEA","Information Technology","Equity","566.67","0.00","566.67","33.00","33.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","566.39","0.00","566.39","6.00","6.00","88.96","United Kingdom","-","USD","10.28","6.70","1.00","Mar 05, 2047","5.71","11.08","-","6.70","11.07","6.70","USD","Mar 05, 2026","Mar 05, 2026" "002380","KCC","Materials","Equity","566.33","0.00","566.33","2.00","2.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.32","0.00","566.32","6.00","6.00","92.54","United States","-","USD","5.06","6.08","1.00","Oct 01, 2045","4.50","4.71","-","6.08","4.71","6.08","USD","Jan 01, 2020","Jan 01, 2020" "G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","566.32","0.00","566.32","6.00","6.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2019","Jun 01, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","566.27","0.00","566.27","6.00","6.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020" "RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","566.27","0.00","566.27","6.00","6.00","95.05","United Kingdom","-","USD","3.93","5.88","1.00","Apr 23, 2031","4.63","3.93","-","5.88","3.93","5.88","USD","Apr 23, 2026","Apr 23, 2026" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","566.27","0.00","566.27","6.00","6.00","88.98","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","566.27","0.00","566.27","6.00","6.00","95.73","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","565.86","0.00","565.86","6.00","6.00","95.80","United States","-","USD","1.41","5.52","1.00","Mar 24, 2028","2.50","1.41","-","5.52","1.41","5.52","USD","Mar 24, 2021","Mar 24, 2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","565.86","0.00","565.86","6.00","6.00","97.49","United Kingdom","-","USD","5.95","5.79","1.00","Apr 15, 2034","5.38","5.93","-","5.79","5.93","5.79","USD","Apr 06, 2004","Apr 06, 2004" "T","AT&T INC","Communications","Fixed Income","565.70","0.00","565.70","7.00","7.00","86.74","United States","-","USD","11.05","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","565.70","0.00","565.70","7.00","7.00","82.06","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013" "1860","TODA","Industrials","Equity","565.69","0.00","565.69","66.00","66.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","565.58","0.00","565.58","6.00","6.00","96.64","United States","-","USD","5.87","6.02","1.00","Feb 15, 2034","5.45","5.91","-","6.02","5.91","6.02","USD","Feb 20, 2024","Feb 20, 2024" "FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","565.54","0.00","565.54","6.00","6.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","565.48","0.00","565.48","9.00","9.00","64.79","Hong Kong","-","USD","13.53","6.30","1.00","Sep 06, 2049","3.38","13.74","-","6.30","13.74","6.30","USD","Sep 06, 2019","Sep 06, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","565.45","0.00","565.45","6.00","6.00","99.58","Switzerland","-","USD","1.42","5.21","1.00","Apr 01, 2028","4.91","1.41","-","5.21","1.41","5.21","USD","Apr 01, 2025","Apr 01, 2025" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","565.45","0.00","565.45","6.00","6.00","97.94","United States","-","USD","2.64","6.58","1.00","Sep 12, 2029","5.80","2.64","-","6.58","2.64","6.58","USD","Mar 12, 2025","Jun 12, 2025" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","565.45","0.00","565.45","6.00","6.00","98.74","United States","-","USD","1.72","6.17","1.00","Aug 15, 2028","5.45","1.72","-","6.17","1.72","6.17","USD","Feb 15, 2026","Jun 09, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","565.45","0.00","565.45","6.00","6.00","98.11","Japan","-","USD","1.68","5.06","1.00","Jul 19, 2028","3.94","1.68","-","5.06","1.68","5.06","USD","Jul 19, 2018","Jul 19, 2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","565.45","0.00","565.45","6.00","6.00","100.16","United States","-","USD","1.95","5.27","1.00","Dec 01, 2028","5.35","1.97","-","5.27","1.90","5.27","USD","Dec 01, 2023","Dec 01, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","565.31","0.00","565.31","6.00","6.00","94.24","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","565.05","0.00","565.05","6.00","6.00","87.20","United States","-","USD","4.10","5.60","1.00","Mar 12, 2031","2.30","4.10","-","5.60","4.10","5.60","USD","Mar 12, 2021","Mar 12, 2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","565.02","0.00","565.02","9.00","9.00","65.78","United States","-","USD","13.47","6.42","1.00","Apr 05, 2050","3.58","13.68","-","6.42","13.68","6.42","USD","Oct 05, 2020","Dec 08, 2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","564.80","0.00","564.80","7.00","7.00","77.48","United Arab Emirates","-","USD","6.74","6.54","1.00","Sep 30, 2040","2.94","6.74","-","6.54","6.74","6.54","USD","Feb 18, 2021","Feb 18, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","564.80","0.00","564.80","7.00","7.00","77.24","United States","-","USD","10.62","7.04","1.00","Feb 15, 2044","4.75","10.70","-","7.04","10.70","7.04","USD","Feb 21, 2014","Feb 21, 2014" "FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","564.76","0.00","564.76","7.00","7.00","82.03","United States","-","USD","6.30","6.22","1.00","Mar 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Mar 01, 2021","Mar 01, 2021" "FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.76","0.00","564.76","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","564.75","0.00","564.75","6.00","6.00","94.44","Colombia","-","USD","6.69","6.57","1.00","Oct 22, 2035","5.75","6.70","-","6.57","6.70","6.57","USD","Oct 22, 2025","Oct 22, 2025" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","564.75","0.00","564.75","6.00","6.00","97.42","United States","-","USD","5.85","6.43","1.00","May 20, 2034","6.00","5.87","-","6.43","5.87","6.43","USD","May 20, 2024","May 20, 2024" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","564.70","0.00","564.70","85.00","85.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","564.64","0.00","564.64","6.00","6.00","87.30","Germany","-","USD","4.13","5.81","1.00","Apr 01, 2031","2.55","4.12","-","5.81","4.12","5.81","USD","Apr 01, 2021","Apr 01, 2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","564.64","0.00","564.64","6.00","6.00","93.47","United States","-","USD","2.63","5.54","1.00","Aug 01, 2029","3.00","2.63","-","5.54","2.63","5.54","USD","Jul 29, 2019","Jul 29, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","564.64","0.00","564.64","6.00","6.00","97.92","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","564.64","0.00","564.64","6.00","6.00","99.27","United States","-","USD","2.16","5.43","1.00","Feb 15, 2029","5.10","2.17","-","5.43","2.17","5.43","USD","Jan 05, 2024","Jan 05, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","564.64","0.00","564.64","6.00","6.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","564.57","0.00","564.57","7.00","7.00","84.47","United States","-","USD","10.55","6.84","1.00","Apr 01, 2044","5.30","10.66","-","6.84","10.66","6.84","USD","Apr 03, 2014","Apr 03, 2014" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","564.34","0.00","564.34","6.00","6.00","88.53","United States","-","USD","13.15","6.48","1.00","Mar 15, 2056","5.60","13.39","-","6.48","13.39","6.48","USD","Feb 20, 2026","Feb 20, 2026" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","564.34","0.00","564.34","6.00","6.00","91.83","United States","-","USD","9.30","6.23","1.00","Nov 01, 2040","5.35","9.33","-","6.23","9.33","6.23","USD","Nov 01, 2010","Nov 01, 2010" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","564.23","0.00","564.23","6.00","6.00","98.79","Japan","-","USD","2.70","5.59","1.00","Oct 24, 2029","5.15","2.72","-","5.59","2.72","5.59","USD","Jul 24, 2024","Jul 24, 2024" "VMRK","ERP OPERATING LP","Reits","Fixed Income","564.20","0.00","564.20","6.00","6.00","91.65","United States","-","USD","6.43","5.99","1.00","Sep 15, 2034","4.65","6.45","-","5.99","6.45","5.99","USD","Sep 11, 2024","Sep 11, 2024" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","564.20","0.00","564.20","6.00","6.00","96.85","United States","-","USD","4.91","5.84","1.00","Aug 15, 2032","5.20","4.93","-","5.84","4.93","5.84","USD","Jun 16, 2025","Jun 16, 2025" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","564.11","0.00","564.11","7.00","7.00","86.16","United States","-","USD","12.74","6.50","1.00","Mar 15, 2053","5.40","12.97","-","6.50","12.97","6.50","USD","Mar 13, 2023","Mar 13, 2023" "PLN","PLN CASH","Cash and/or Derivatives","Cash","563.93","0.00","563.93","22.00","22.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","563.93","0.00","563.93","7.00","7.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","563.93","0.00","563.93","49.00","49.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","563.92","0.00","563.92","6.00","6.00","100.88","United States","-","USD","5.69","5.97","1.00","Jan 15, 2034","6.13","5.73","-","5.97","5.57","5.97","USD","Sep 29, 2023","Sep 29, 2023" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","563.82","0.00","563.82","6.00","6.00","88.24","United States","-","USD","3.91","6.55","1.00","Feb 01, 2031","3.38","3.88","-","6.55","3.88","6.55","USD","Jan 26, 2021","Jan 26, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","563.82","0.00","563.82","7.00","7.00","86.36","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","563.82","0.00","563.82","6.00","6.00","93.23","United States","-","USD","2.69","5.38","1.00","Aug 19, 2029","2.80","2.69","-","5.38","2.69","5.38","USD","Aug 19, 2019","Aug 19, 2019" "BPT","BEACH ENERGY","Energy","Equity","563.71","0.00","563.71","972.00","972.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","563.71","0.00","563.71","2.00","2.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","563.65","0.00","563.65","6.00","6.00","95.00","United States","-","USD","5.82","6.15","1.00","Jan 17, 2034","5.29","5.85","-","6.15","5.85","6.15","USD","Jan 17, 2024","Jan 17, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563.41","0.00","563.41","6.00","6.00","96.88","United States","-","USD","2.70","5.87","1.00","Oct 08, 2029","4.72","2.69","-","5.87","2.69","5.87","USD","Oct 08, 2024","Oct 08, 2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","563.41","0.00","563.41","6.00","6.00","98.74","United States","-","USD","1.82","5.33","1.00","Oct 01, 2028","4.65","1.87","-","5.33","1.87","5.33","USD","Oct 01, 2025","Jan 13, 2026" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","563.41","0.00","563.41","6.00","6.00","94.99","United States","-","USD","2.78","5.60","1.00","Nov 01, 2029","3.80","2.79","-","5.60","2.79","5.60","USD","Sep 12, 2019","Sep 12, 2019" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","563.37","0.00","563.37","6.00","6.00","95.54","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","563.37","0.00","563.37","6.00","6.00","95.50","United States","-","USD","5.47","5.72","1.00","Jun 15, 2033","4.90","5.51","-","5.72","5.51","5.72","USD","Jun 23, 2023","Jun 23, 2023" "FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.20","0.00","563.20","6.00","6.00","95.70","United States","-","USD","5.57","6.21","1.00","Nov 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Nov 01, 2025","Nov 01, 2025" "G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","563.20","0.00","563.20","7.00","7.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017" "G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","563.20","0.00","563.20","7.00","7.00","83.09","United States","-","USD","5.95","6.68","1.00","Oct 20, 2047","3.50","5.45","-","6.68","5.45","6.68","USD","Oct 01, 2017","Oct 01, 2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","563.09","0.00","563.09","6.00","6.00","95.62","United States","-","USD","6.50","6.11","1.00","Feb 15, 2035","5.44","6.53","-","6.11","6.53","6.11","USD","Mar 06, 2025","Mar 06, 2025" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","563.09","0.00","563.09","6.00","6.00","97.40","United States","-","USD","6.04","6.63","1.00","Aug 15, 2034","6.20","6.06","-","6.63","6.06","6.63","USD","May 16, 2024","May 16, 2024" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","563.09","0.00","563.09","6.00","6.00","93.68","United States","-","USD","7.05","6.55","1.00","May 15, 2036","5.65","7.06","-","6.55","7.06","6.55","USD","May 15, 2026","May 15, 2026" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","563.01","0.00","563.01","6.00","6.00","100.44","United States","-","USD","1.39","5.20","1.00","Apr 15, 2028","5.50","1.41","-","5.18","1.33","5.18","USD","Oct 15, 2023","Feb 27, 2024" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563.01","0.00","563.01","6.00","6.00","99.66","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025" "SNX","TD SYNNEX CORP","Other","Fixed Income","563.01","0.00","563.01","6.00","6.00","94.48","United States","-","USD","1.76","5.57","1.00","Aug 09, 2028","2.38","1.75","-","5.57","1.75","5.57","USD","Feb 09, 2022","Jul 14, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","562.75","0.00","562.75","8.00","8.00","74.75","United States","-","USD","12.74","6.61","1.00","May 15, 2052","4.55","12.95","-","6.61","12.95","6.61","USD","Apr 29, 2022","Apr 29, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","562.75","0.00","562.75","6.00","6.00","93.04","United States","-","USD","11.90","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","562.75","0.00","562.75","6.00","6.00","101.74","United States","-","USD","8.33","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","562.60","0.00","562.60","6.00","6.00","99.14","Germany","-","USD","2.69","5.44","1.00","Sep 25, 2029","5.13","2.71","-","5.44","2.71","5.44","USD","Jun 25, 2024","Jun 25, 2024" "001440","TAIHAN C&S","Industrials","Equity","562.49","0.00","562.49","25.00","25.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562.42","0.00","562.42","7.00","7.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Jun 01, 2020","Jun 01, 2020" "FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","562.42","0.00","562.42","6.00","6.00","96.25","United States","-","USD","3.70","5.99","1.00","Aug 01, 2040","5.00","3.66","-","5.99","3.66","5.99","USD","Dec 01, 2012","Dec 01, 2012" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","562.26","0.00","562.26","6.00","6.00","94.43","United States","-","USD","6.55","6.60","1.00","Jun 15, 2035","5.75","6.56","-","6.60","6.56","6.60","USD","Apr 03, 2025","Apr 03, 2025" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","562.26","0.00","562.26","6.00","6.00","95.74","United States","-","USD","4.77","6.03","1.00","May 15, 2032","5.13","4.78","-","6.03","4.78","6.03","USD","Oct 01, 2026","Oct 01, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","562.19","0.00","562.19","6.00","6.00","97.43","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","562.19","0.00","562.19","6.00","6.00","96.82","United States","-","USD","2.21","5.63","1.00","Mar 01, 2029","4.20","2.23","-","5.63","2.23","5.63","USD","Mar 15, 2019","Mar 15, 2019" "AMGN","AMGEN INC","Healthcare","Fixed Income","561.84","0.00","561.84","5.00","5.00","102.51","United States","-","USD","7.54","6.05","1.00","Jun 01, 2037","6.38","7.53","-","6.05","7.53","6.05","USD","Dec 01, 2007","Feb 19, 2008" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","561.78","0.00","561.78","7.00","7.00","83.31","United States","-","USD","4.21","6.03","1.00","Apr 01, 2031","1.73","4.19","-","6.03","4.19","6.03","USD","Apr 01, 2021","May 11, 2021" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","561.78","0.00","561.78","6.00","6.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","561.78","0.00","561.78","6.00","6.00","96.37","United States","-","USD","3.88","5.80","1.00","Apr 15, 2031","4.88","3.89","-","5.80","3.89","5.80","USD","Apr 01, 2026","Apr 01, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","561.78","0.00","561.78","7.00","7.00","86.34","United States","-","USD","3.74","5.64","1.00","Sep 21, 2030","1.74","3.72","-","5.64","3.72","5.64","USD","Sep 21, 2020","Sep 21, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","561.78","0.00","561.78","6.00","6.00","98.41","United States","-","USD","1.74","5.21","1.00","Aug 15, 2028","4.30","1.75","-","5.21","1.75","5.21","USD","Jul 31, 2025","Jul 31, 2025" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","561.78","0.00","561.78","6.00","6.00","89.42","United States","-","USD","3.32","5.43","1.00","May 01, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 21, 2020","Apr 21, 2020" "3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","561.74","0.00","561.74","1.00","1.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","561.71","0.00","561.71","6.00","6.00","95.12","United States","-","USD","7.25","6.34","1.00","Jul 24, 2036","5.66","7.27","-","6.34","7.27","6.34","USD","Jul 24, 2026","Jul 24, 2026" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","561.71","0.00","561.71","6.00","6.00","96.18","Japan","-","USD","4.34","5.89","1.00","Nov 01, 2031","5.01","4.33","-","5.89","4.33","5.89","USD","Jul 01, 2026","Jul 01, 2026" "FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","561.64","0.00","561.64","7.00","7.00","85.55","United States","-","USD","6.07","6.18","1.00","Apr 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Apr 01, 2020","Apr 01, 2020" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","561.53","0.00","561.53","126.00","126.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "9969","INNOCARE PHARMA","Health Care","Equity","561.53","0.00","561.53","326.00","326.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","561.53","0.00","561.53","14.00","14.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","561.52","0.00","561.52","16.00","16.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","561.51","0.00","561.51","8.00","8.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","561.43","0.00","561.43","6.00","6.00","96.31","Germany","-","USD","5.56","6.12","1.00","Aug 04, 2033","5.45","5.54","-","6.12","5.54","6.12","USD","Aug 04, 2026","Aug 04, 2026" "SPGI","S&P GLOBAL INC","Other","Fixed Income","561.39","0.00","561.39","8.00","8.00","66.50","United States","-","USD","13.75","6.38","1.00","Mar 01, 2052","3.70","13.97","-","6.38","13.97","6.38","USD","Mar 01, 2023","Feb 28, 2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","561.38","0.00","561.38","6.00","6.00","89.77","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.29","-","5.66","3.29","5.66","USD","Feb 21, 2020","Feb 21, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","561.15","0.00","561.15","6.00","6.00","93.87","United States","-","USD","5.17","5.89","1.00","Dec 15, 2032","4.70","5.18","-","5.89","5.18","5.89","USD","Dec 05, 2025","Dec 05, 2025" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","561.15","0.00","561.15","6.00","6.00","94.79","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","561.15","0.00","561.15","6.00","6.00","94.95","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","560.97","0.00","560.97","7.00","7.00","84.31","United States","-","USD","4.45","6.19","1.00","Aug 15, 2031","2.40","4.43","-","6.19","4.43","6.19","USD","Aug 03, 2021","Aug 03, 2021" "JBL","JABIL INC","Other","Fixed Income","560.97","0.00","560.97","6.00","6.00","93.49","United States","-","USD","3.00","5.81","1.00","Jan 15, 2030","3.60","3.00","-","5.81","3.00","5.81","USD","Jan 15, 2020","Jan 15, 2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","560.97","0.00","560.97","6.00","6.00","100.14","United States","-","USD","1.35","5.35","1.00","Mar 23, 2028","5.45","1.38","-","5.34","1.31","5.34","USD","Mar 23, 2023","Mar 23, 2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","560.94","0.00","560.94","10.00","10.00","58.79","China","-","USD","13.87","6.56","1.00","Feb 09, 2051","3.15","14.06","-","6.56","14.06","6.56","USD","Feb 09, 2021","Feb 09, 2021" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","560.88","0.00","560.88","7.00","7.00","86.17","United States","-","USD","4.76","5.73","1.00","Jan 15, 2032","2.65","4.76","-","5.73","4.76","5.73","USD","Dec 01, 2021","Dec 01, 2021" "FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.86","0.00","560.86","6.00","6.00","99.37","United States","-","USD","3.40","5.64","1.00","Aug 01, 2039","5.50","3.63","-","5.64","3.63","5.64","USD","Sep 01, 2024","Sep 01, 2024" "6432","TAKEUCHI MFG","Industrials","Equity","560.76","0.00","560.76","12.00","12.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "VTR","VENTAS REALTY LP","Reits","Fixed Income","560.60","0.00","560.60","6.00","6.00","96.29","United States","-","USD","4.84","5.87","1.00","Jul 15, 2032","5.10","4.86","-","5.87","4.86","5.87","USD","Jun 03, 2025","Jun 03, 2025" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","560.57","0.00","560.57","62.00","62.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001" "GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","560.56","0.00","560.56","6.00","6.00","95.32","United States","-","USD","3.90","5.82","1.00","Apr 15, 2031","4.63","3.90","-","5.82","3.90","5.82","USD","Mar 12, 2026","Mar 12, 2026" "NI","NISOURCE INC","Natural Gas","Fixed Income","560.56","0.00","560.56","6.00","6.00","96.40","United States","-","USD","3.99","5.64","1.00","May 18, 2031","4.75","4.00","-","5.64","4.00","5.64","USD","May 18, 2026","May 18, 2026" "SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","560.56","0.00","560.56","6.00","6.00","95.60","Japan","-","USD","3.34","6.02","1.00","Jul 09, 2030","4.70","3.34","-","6.02","3.34","6.02","USD","Jul 09, 2025","Jul 09, 2025" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","560.22","0.00","560.22","5.00","5.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","560.15","0.00","560.15","6.00","6.00","97.33","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","560.15","0.00","560.15","6.00","6.00","98.16","United States","-","USD","3.09","5.44","1.00","Mar 15, 2030","4.85","3.11","-","5.44","3.11","5.44","USD","Jan 06, 2025","Jan 06, 2025" "000880","HANWHA","Industrials","Equity","560.09","0.00","560.09","6.00","6.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","560.03","0.00","560.03","6.00","6.00","89.07","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","560.03","0.00","560.03","6.00","6.00","92.40","United States","-","USD","11.79","7.54","1.00","Sep 25, 2056","6.90","11.96","-","7.54","11.96","7.54","USD","Sep 25, 2026","Sep 25, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","559.80","0.00","559.80","8.00","8.00","73.65","United States","-","USD","9.94","5.96","1.00","Aug 16, 2039","3.00","9.98","-","5.96","9.98","5.96","USD","Aug 16, 2019","Aug 16, 2019" "4061","DENKA CO LTD","Materials","Equity","559.77","0.00","559.77","27.00","27.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","559.75","0.00","559.75","6.00","6.00","98.78","United States","-","USD","2.68","5.33","1.00","Sep 14, 2029","4.88","2.69","-","5.33","2.69","5.33","USD","Sep 14, 2026","Sep 14, 2026" "004020","HYUNDAI STEEL","Materials","Equity","559.61","0.00","559.61","26.00","26.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "GL","GLOBE LIFE INC","Insurance","Fixed Income","559.49","0.00","559.49","6.00","6.00","94.58","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","559.34","0.00","559.34","6.00","6.00","98.38","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","559.34","0.00","559.34","6.00","6.00","87.79","United States","-","USD","3.38","5.59","1.00","May 15, 2030","1.80","3.38","-","5.59","3.38","5.59","USD","May 08, 2020","May 08, 2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","559.34","0.00","559.34","6.00","6.00","98.11","United States","-","USD","2.36","5.54","1.00","May 15, 2029","4.75","2.38","-","5.54","2.38","5.54","USD","Jun 10, 2026","Jun 10, 2026" "RYN","RAYONIER LP","Basic Industry","Fixed Income","559.34","0.00","559.34","6.00","6.00","87.04","United States","-","USD","4.18","6.01","1.00","May 17, 2031","2.75","4.16","-","6.01","4.16","6.01","USD","May 17, 2021","May 17, 2021" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","559.34","0.00","559.34","6.00","6.00","95.86","United States","-","USD","3.54","5.64","1.00","Sep 15, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Aug 12, 2025","Aug 12, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","559.34","0.00","559.34","6.00","6.00","100.85","United States","-","USD","2.06","5.34","1.00","Jan 17, 2029","5.75","2.09","-","5.33","2.01","5.33","USD","Nov 17, 2023","Nov 17, 2023" "FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","559.30","0.00","559.30","7.00","7.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016" "G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.30","0.00","559.30","6.00","6.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2013","Apr 01, 2013" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","559.13","0.00","559.13","451.00","451.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EXC","EXELON CORPORATION","Electric","Fixed Income","559.12","0.00","559.12","6.00","6.00","86.42","United States","-","USD","12.48","6.70","1.00","Mar 15, 2053","5.60","12.70","-","6.70","12.70","6.70","USD","Feb 21, 2023","Feb 21, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","558.93","0.00","558.93","6.00","6.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","558.93","0.00","558.93","6.00","6.00","91.74","Chile","-","USD","2.99","6.70","1.00","Jan 13, 2030","3.85","2.96","-","6.70","2.96","6.70","USD","Jan 13, 2020","Jan 13, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","558.93","0.00","558.93","6.00","6.00","97.21","United States","-","USD","2.18","5.33","1.00","Feb 09, 2029","4.05","2.18","-","5.33","2.18","5.33","USD","Feb 09, 2026","Feb 09, 2026" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","558.79","0.00","558.79","22.00","22.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","558.79","0.00","558.79","23.00","23.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "COFA","COFACE SA","Financials","Equity","558.79","0.00","558.79","32.00","32.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","558.65","0.00","558.65","9.00","9.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008" "G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","558.52","0.00","558.52","6.00","6.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2014","Sep 01, 2014" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","558.52","0.00","558.52","6.00","6.00","93.18","United States","-","USD","3.94","6.33","1.00","Mar 21, 2031","4.55","3.93","-","6.33","3.93","6.33","USD","Dec 15, 2025","Dec 15, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","558.52","0.00","558.52","6.00","6.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","558.44","0.00","558.44","10.00","10.00","58.27","United States","-","USD","14.25","6.34","1.00","Nov 26, 2051","3.00","14.45","-","6.34","14.45","6.34","USD","May 26, 2026","Jul 08, 2026" "EOG","EOG RESOURCES INC","Energy","Fixed Income","558.39","0.00","558.39","6.00","6.00","86.60","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","558.39","0.00","558.39","6.00","6.00","94.26","Hong Kong","-","USD","6.83","6.70","1.00","Sep 22, 2035","5.84","6.79","-","6.70","6.79","6.70","USD","Sep 22, 2025","Sep 22, 2025" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","558.21","0.00","558.21","5.00","5.00","103.62","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","558.17","0.00","558.17","809.00","809.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","558.11","0.00","558.11","6.00","6.00","88.55","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","557.99","0.00","557.99","8.00","8.00","71.86","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","557.83","0.00","557.83","6.00","6.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024" "6498","KITZ CORP","Industrials","Equity","557.80","0.00","557.80","43.00","43.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","557.80","0.00","557.80","37.00","37.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.74","0.00","557.74","7.00","7.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020" "MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","557.71","0.00","557.71","6.00","6.00","100.02","United States","-","USD","0.37","5.85","1.00","Dec 15, 2027","5.88","1.11","-","5.54","0.08","5.54","USD","Nov 20, 2019","Nov 20, 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","557.71","0.00","557.71","6.00","6.00","95.10","Chile","-","USD","3.73","7.42","1.00","Apr 22, 2056","5.63","3.74","-","6.90","3.82","6.90","USD","Jan 22, 2026","Jan 22, 2026" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","557.69","0.00","557.69","587.00","587.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "ASTRAL","ASTRAL","Industrials","Equity","557.69","0.00","557.69","38.00","38.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","557.53","0.00","557.53","5.00","5.00","103.70","United States","-","USD","8.64","6.33","1.00","Feb 01, 2040","6.75","8.69","-","6.33","8.59","6.33","USD","Jan 25, 2010","Jan 25, 2010" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","557.30","0.00","557.30","6.00","6.00","95.31","United States","-","USD","2.63","5.55","1.00","Aug 15, 2029","3.75","2.64","-","5.55","2.64","5.55","USD","Aug 26, 2019","Aug 26, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","557.30","0.00","557.30","7.00","7.00","84.84","United States","-","USD","4.00","5.61","1.00","Jan 07, 2031","1.55","3.99","-","5.61","3.99","5.61","USD","Jan 07, 2021","Jan 07, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","557.30","0.00","557.30","6.00","6.00","98.45","United States","-","USD","1.09","4.77","1.00","Dec 01, 2027","3.38","1.10","-","4.77","1.10","4.77","USD","Dec 11, 2017","Dec 11, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","557.28","0.00","557.28","6.00","6.00","97.99","United States","-","USD","6.85","6.14","1.00","Sep 15, 2035","5.85","6.83","-","6.14","6.83","6.14","USD","Sep 13, 2005","Sep 13, 2005" "TRY","TRY CASH","Cash and/or Derivatives","Cash","557.21","0.00","557.21","274.00","274.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","556.89","0.00","556.89","6.00","6.00","98.35","United States","-","USD","2.96","6.10","1.00","Jan 28, 2030","5.55","2.94","-","6.10","2.94","6.10","USD","Jan 28, 2025","Jan 28, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","556.89","0.00","556.89","6.00","6.00","99.46","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.35","2.29","-","5.59","2.29","5.59","USD","Apr 02, 2024","Apr 02, 2024" "DIALOG","DIALOG GROUP","Energy","Equity","556.73","0.00","556.73","1,210.00","1,210.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","556.48","0.00","556.48","6.00","6.00","98.39","United States","-","USD","2.91","5.94","1.00","Jan 17, 2031","5.54","2.91","-","5.94","2.92","5.94","USD","Dec 05, 2024","Dec 05, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","556.48","0.00","556.48","6.00","6.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019" "FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","556.18","0.00","556.18","6.00","6.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019" "FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556.18","0.00","556.18","6.00","6.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","556.17","0.00","556.17","9.00","9.00","61.25","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","556.17","0.00","556.17","6.00","6.00","96.17","Ireland","-","USD","4.30","5.76","1.00","Nov 12, 2032","5.00","4.33","-","5.76","4.33","5.76","USD","May 12, 2026","May 12, 2026" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","556.17","0.00","556.17","6.00","6.00","93.36","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","556.08","0.00","556.08","6.00","6.00","88.70","United States","-","USD","4.31","5.63","1.00","Jul 15, 2031","2.90","4.32","-","5.63","4.32","5.63","USD","Dec 13, 2019","Dec 13, 2019" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","556.08","0.00","556.08","6.00","6.00","95.03","United States","-","USD","2.78","5.54","1.00","Oct 28, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Oct 28, 2019","Oct 28, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","555.94","0.00","555.94","7.00","7.00","78.59","Belgium","-","USD","13.70","6.33","1.00","Apr 15, 2058","4.75","13.94","-","6.33","13.94","6.33","USD","Apr 04, 2018","Apr 04, 2018" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","555.94","0.00","555.94","7.00","7.00","83.16","United States","-","USD","11.24","7.06","1.00","Nov 30, 2048","5.55","11.42","-","7.06","11.42","7.06","USD","May 30, 2019","Nov 18, 2019" "PFE","PFIZER INC","Healthcare","Fixed Income","555.94","0.00","555.94","6.00","6.00","90.40","United States","-","USD","12.98","6.32","1.00","Nov 15, 2055","5.60","13.22","-","6.32","13.22","6.32","USD","Nov 21, 2025","Nov 21, 2025" "NFI","NFI GROUP","Industrials","Equity","555.83","0.00","555.83","32.00","32.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4DX","4DMEDICAL","Health Care","Equity","555.83","0.00","555.83","200.00","200.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ABBV","ABBVIE INC","Healthcare","Fixed Income","555.72","0.00","555.72","6.00","6.00","93.80","United States","-","USD","12.99","6.47","1.00","Sep 15, 2056","6.00","13.23","-","6.47","13.23","6.47","USD","Aug 18, 2026","Aug 18, 2026" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","555.67","0.00","555.67","6.00","6.00","95.49","United States","-","USD","1.28","4.73","1.00","Jan 30, 2028","1.15","1.27","-","4.73","1.27","4.73","USD","Jun 24, 2020","Jun 24, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","555.67","0.00","555.67","6.00","6.00","96.43","United States","-","USD","2.24","5.47","1.00","Mar 04, 2029","3.87","2.25","-","5.47","2.25","5.47","USD","Mar 04, 2019","Mar 04, 2019" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","555.67","0.00","555.67","5.00","5.00","109.62","Netherlands","-","USD","3.41","5.64","1.00","Oct 01, 2030","8.38","3.40","-","5.64","3.40","5.64","USD","Oct 04, 2000","Feb 13, 2001" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","555.62","0.00","555.62","6.00","6.00","90.16","Brazil","-","USD","4.35","6.00","1.00","Dec 01, 2031","3.75","4.50","-","6.00","4.50","6.00","USD","Jun 01, 2023","Aug 21, 2023" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","555.26","0.00","555.26","5.00","5.00","101.75","United States","-","USD","1.86","5.48","1.00","Nov 10, 2028","6.38","1.89","-","5.44","1.82","5.44","USD","Nov 10, 2023","Nov 10, 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","555.26","0.00","555.26","6.00","6.00","95.02","Indonesia","-","USD","2.57","5.84","1.00","Jul 17, 2029","3.88","2.56","-","5.84","2.56","5.84","USD","Jul 17, 2019","Jul 17, 2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","555.26","0.00","555.26","6.00","6.00","97.75","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","4.35","2.23","-","5.36","2.23","5.36","USD","Feb 19, 2019","Feb 19, 2019" "DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","555.06","0.00","555.06","6.00","6.00","92.56","United Arab Emirates","-","USD","5.21","6.41","1.00","Jan 15, 2033","4.95","5.20","-","6.41","5.20","6.41","USD","Jan 15, 2026","Jan 15, 2026" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","555.05","0.00","555.05","6.00","6.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","554.85","0.00","554.85","6.00","6.00","96.57","United States","-","USD","2.69","5.43","1.00","Sep 15, 2029","4.15","2.71","-","5.43","2.71","5.43","USD","Sep 13, 2019","Sep 13, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","554.85","0.00","554.85","6.00","6.00","97.30","United States","-","USD","3.76","5.46","1.00","Jan 15, 2031","4.75","3.77","-","5.46","3.77","5.46","USD","May 07, 2025","May 07, 2025" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","554.85","0.00","554.85","6.00","6.00","92.87","United States","-","USD","3.01","5.82","1.00","Jan 15, 2030","3.40","3.01","-","5.82","3.01","5.82","USD","Sep 20, 2019","Sep 20, 2019" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","554.85","0.00","554.85","6.00","6.00","87.80","United States","-","USD","4.19","6.05","1.00","Jun 01, 2031","3.00","4.18","-","6.05","4.18","6.05","USD","May 26, 2021","May 26, 2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","554.85","0.00","554.85","6.00","6.00","88.46","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","554.85","0.00","554.85","6.00","6.00","99.15","United States","-","USD","0.93","4.90","1.00","Oct 01, 2027","4.00","0.95","-","4.90","0.95","4.90","USD","Sep 21, 2017","Sep 21, 2017" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","554.81","0.00","554.81","27.00","27.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","554.81","0.00","554.81","4.00","4.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007" "FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.62","0.00","554.62","6.00","6.00","88.92","United States","-","USD","3.62","5.33","1.00","Jul 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2021","Jul 01, 2021" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","554.58","0.00","554.58","6.00","6.00","91.54","United States","-","USD","12.86","6.50","1.00","Aug 15, 2055","5.85","13.09","-","6.50","13.09","6.50","USD","Aug 13, 2025","Aug 13, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","554.51","0.00","554.51","6.00","6.00","97.08","United States","-","USD","5.36","5.75","1.00","Apr 01, 2033","5.20","5.41","-","5.75","5.41","5.75","USD","Mar 03, 2023","Mar 03, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","554.45","0.00","554.45","6.00","6.00","99.96","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024" "ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","554.45","0.00","554.45","6.00","6.00","98.35","Ireland","-","USD","2.59","5.70","1.00","Aug 13, 2029","5.06","2.59","-","5.70","2.59","5.70","USD","Aug 13, 2026","Aug 13, 2026" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","554.45","0.00","554.45","6.00","6.00","98.37","Japan","-","USD","4.25","5.87","1.00","Sep 09, 2031","5.49","4.23","-","5.87","4.23","5.87","USD","Sep 09, 2026","Sep 09, 2026" "RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","554.45","0.00","554.45","6.00","6.00","98.95","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554.45","0.00","554.45","6.00","6.00","95.12","United States","-","USD","2.43","5.26","1.00","May 22, 2029","3.25","2.44","-","5.26","2.44","5.26","USD","May 22, 2019","May 22, 2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","554.35","0.00","554.35","6.00","6.00","85.95","United States","-","USD","11.69","6.61","1.00","Jan 15, 2049","5.40","11.90","-","6.61","11.90","6.61","USD","Jan 14, 2019","Jan 14, 2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","554.23","0.00","554.23","6.00","6.00","85.85","United States","-","USD","5.58","6.07","1.00","Mar 09, 2033","3.38","5.58","-","6.07","5.58","6.07","USD","Mar 09, 2022","Mar 09, 2022" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","553.96","0.00","553.96","6.00","6.00","98.26","United States","-","USD","5.30","5.94","1.00","May 26, 2033","5.63","5.35","-","5.94","5.35","5.94","USD","May 26, 2023","May 26, 2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","553.96","0.00","553.96","6.00","6.00","95.79","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","553.90","0.00","553.90","6.00","6.00","89.50","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","553.86","0.00","553.86","44.00","44.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","553.67","0.00","553.67","10.00","10.00","58.03","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","553.63","0.00","553.63","6.00","6.00","98.59","China","-","USD","1.04","4.88","1.00","Nov 08, 2027","3.54","1.03","-","4.88","1.03","4.88","USD","Nov 08, 2017","Nov 08, 2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","553.63","0.00","553.63","6.00","6.00","98.21","Japan","-","USD","2.21","7.84","1.00","Dec 31, 2079","4.95","2.08","-","5.75","2.23","5.75","USD","Mar 06, 2019","Mar 06, 2019" "PNFP","SYNOVUS BANK","Banking","Fixed Income","553.63","0.00","553.63","6.00","6.00","96.17","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.62","-","7.01","3.65","7.01","USD","Dec 09, 2025","Dec 09, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","553.40","0.00","553.40","6.00","6.00","90.58","United States","-","USD","6.57","6.35","1.00","Feb 01, 2035","4.88","6.58","-","6.35","6.58","6.35","USD","Sep 26, 2024","Sep 26, 2024" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","553.22","0.00","553.22","6.00","6.00","95.93","United States","-","USD","3.45","6.85","1.00","Sep 09, 2030","5.65","3.43","-","6.85","3.43","6.85","USD","Sep 09, 2025","Sep 09, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","553.22","0.00","553.22","6.00","6.00","95.08","United States","-","USD","3.84","5.60","1.00","Feb 03, 2031","4.30","3.84","-","5.60","3.84","5.60","USD","Feb 03, 2026","Feb 03, 2026" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","553.22","0.00","553.22","6.00","6.00","99.79","Japan","-","USD","1.61","5.12","1.00","Jul 05, 2028","5.00","1.63","-","5.12","1.63","5.12","USD","Jul 05, 2023","Jul 05, 2023" "FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553.06","0.00","553.06","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","552.99","0.00","552.99","6.00","6.00","89.29","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026" "SIME","SIME DARBY","Industrials","Equity","552.89","0.00","552.89","906.00","906.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "PRN","PERENTI LTD","Materials","Equity","552.87","0.00","552.87","354.00","354.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "VZLA","VIZSLA SILVER","Materials","Equity","552.87","0.00","552.87","162.00","162.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","552.85","0.00","552.85","6.00","6.00","94.92","United Kingdom","-","USD","7.42","6.07","1.00","Aug 21, 2036","5.38","7.44","-","6.07","7.44","6.07","USD","Aug 21, 2026","Aug 21, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","552.81","0.00","552.81","6.00","6.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","552.81","0.00","552.81","6.00","6.00","99.24","United States","-","USD","2.22","5.19","1.00","Feb 27, 2029","4.85","2.22","-","5.19","2.22","5.19","USD","Feb 27, 2024","Feb 27, 2024" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","552.81","0.00","552.81","6.00","6.00","97.69","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","552.81","0.00","552.81","6.00","6.00","97.10","United States","-","USD","2.23","5.67","1.00","Mar 11, 2029","4.38","2.26","-","5.67","2.26","5.67","USD","Mar 11, 2019","Mar 11, 2019" "NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","552.81","0.00","552.81","6.00","6.00","95.88","Finland","-","USD","3.52","5.44","1.00","Aug 28, 2030","4.25","3.51","-","5.44","3.51","5.44","USD","Aug 28, 2025","Aug 28, 2025" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","552.76","0.00","552.76","5.00","5.00","101.40","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","552.57","0.00","552.57","6.00","6.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023" "051900","LG H & H LTD","Consumer Staples","Equity","552.41","0.00","552.41","3.00","3.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","552.41","0.00","552.41","6.00","6.00","97.62","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","3.70","1.55","-","5.22","1.55","5.22","USD","Mar 08, 2018","Mar 08, 2018" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","552.41","0.00","552.41","6.00","6.00","97.18","Japan","-","USD","2.69","5.47","1.00","Sep 11, 2029","4.42","2.69","-","5.47","2.69","5.47","USD","Sep 11, 2024","Sep 11, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","552.41","0.00","552.41","6.00","6.00","89.95","Indonesia","-","USD","3.57","6.04","1.00","Aug 25, 2030","3.10","3.55","-","6.04","3.55","6.04","USD","Feb 25, 2020","Feb 25, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","552.31","0.00","552.31","8.00","8.00","69.72","Canada","-","USD","12.08","6.70","1.00","Nov 15, 2047","4.00","12.26","-","6.70","12.26","6.70","USD","Nov 15, 2017","Nov 15, 2017" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","552.31","0.00","552.31","7.00","7.00","81.65","United States","-","USD","9.30","5.99","1.00","Mar 15, 2039","3.88","9.36","-","5.99","9.36","5.99","USD","Mar 11, 2019","Mar 11, 2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","552.30","0.00","552.30","6.00","6.00","91.57","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022" "G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.28","0.00","552.28","7.00","7.00","83.62","United States","-","USD","5.58","6.15","1.00","Dec 20, 2045","3.00","5.35","-","6.15","5.35","6.15","USD","Dec 01, 2015","Dec 01, 2015" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","552.08","0.00","552.08","6.00","6.00","86.01","Canada","-","USD","11.23","6.65","1.00","Jun 15, 2047","5.40","11.43","-","6.65","11.43","6.65","USD","Apr 07, 2017","Dec 11, 2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552.00","0.00","552.00","6.00","6.00","98.55","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","552.00","0.00","552.00","6.00","6.00","97.35","Switzerland","-","USD","3.00","5.51","1.00","Feb 01, 2030","4.63","3.00","-","5.51","3.00","5.51","USD","Aug 02, 2024","Aug 02, 2024" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","551.74","0.00","551.74","6.00","6.00","95.20","United States","-","USD","6.16","6.94","1.00","Oct 01, 2034","6.15","6.16","-","6.94","6.16","6.94","USD","Sep 17, 2024","Sep 17, 2024" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","551.74","0.00","551.74","6.00","6.00","99.80","United States","-","USD","5.82","6.18","1.00","May 15, 2034","6.15","5.86","-","6.18","5.86","6.18","USD","Sep 15, 2023","Sep 15, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","551.63","0.00","551.63","6.00","6.00","95.57","United States","-","USD","12.97","6.49","1.00","Sep 15, 2056","6.15","13.20","-","6.49","13.20","6.49","USD","Sep 11, 2026","Sep 11, 2026" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","551.63","0.00","551.63","7.00","7.00","83.62","Mexico","-","USD","11.53","7.11","1.00","Sep 12, 2049","5.65","11.72","-","7.11","11.72","7.11","USD","Sep 12, 2019","Sep 12, 2019" "FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.50","0.00","551.50","6.00","6.00","84.92","United States","-","USD","6.78","5.87","1.00","Apr 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Apr 01, 2019","Apr 01, 2019" "FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.50","0.00","551.50","7.00","7.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020" "2467","C SUN MFG LTD","Industrials","Equity","551.45","0.00","551.45","31.00","31.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","551.40","0.00","551.40","8.00","8.00","68.20","United States","-","USD","12.77","6.50","1.00","Jun 01, 2049","3.80","12.97","-","6.50","12.97","6.50","USD","May 23, 2019","Nov 15, 2019" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","551.37","0.00","551.37","13.00","13.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","551.19","0.00","551.19","6.00","6.00","97.73","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","551.18","0.00","551.18","7.00","7.00","84.42","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.18","-","6.49","10.18","6.49","USD","Mar 06, 2012","Mar 06, 2012" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","551.18","0.00","551.18","5.00","5.00","100.39","United States","-","USD","8.98","6.46","1.00","Dec 14, 2040","6.50","9.01","-","6.46","9.01","6.46","USD","Jul 06, 2010","Jul 06, 2010" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","551.18","0.00","551.18","6.00","6.00","95.41","United States","-","USD","3.68","5.95","1.00","Dec 11, 2030","4.70","3.66","-","5.95","3.66","5.95","USD","Dec 11, 2025","Dec 11, 2025" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","551.18","0.00","551.18","6.00","6.00","98.27","United States","-","USD","2.26","5.46","1.00","Apr 01, 2029","4.70","2.31","-","5.46","2.31","5.46","USD","Jan 31, 2019","Jan 31, 2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","551.18","0.00","551.18","6.00","6.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","550.78","0.00","550.78","5.00","5.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","550.78","0.00","550.78","5.00","5.00","100.25","United States","-","USD","1.99","5.34","1.00","Dec 08, 2028","5.47","1.99","-","5.34","1.99","5.34","USD","Dec 08, 2023","Dec 08, 2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","550.72","0.00","550.72","8.00","8.00","70.84","United States","-","USD","12.01","6.26","1.00","Mar 06, 2045","3.57","12.16","-","6.26","12.16","6.26","USD","Mar 06, 2015","Mar 06, 2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","550.72","0.00","550.72","7.00","7.00","75.83","United States","-","USD","12.70","6.59","1.00","May 15, 2052","4.63","12.91","-","6.59","12.91","6.59","USD","May 31, 2022","May 31, 2022" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","550.49","0.00","550.49","22.00","22.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "PIIND","P.I. INDUSTRIES","Materials","Equity","550.49","0.00","550.49","24.00","24.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","550.49","0.00","550.49","7.00","7.00","81.25","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","550.27","0.00","550.27","6.00","6.00","94.62","United States","-","USD","8.68","6.52","1.00","Nov 15, 2039","5.90","8.68","-","6.52","8.68","6.52","USD","Nov 18, 2009","Nov 18, 2009" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","550.27","0.00","550.27","9.00","9.00","61.29","United States","-","USD","13.63","6.58","1.00","Sep 15, 2050","3.35","13.83","-","6.58","13.83","6.58","USD","Sep 15, 2020","Sep 15, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","550.08","0.00","550.08","5.00","5.00","100.86","United States","-","USD","5.19","5.96","1.00","Feb 15, 2033","6.13","5.17","-","5.96","5.17","5.96","USD","Feb 11, 2003","Feb 11, 2003" "ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","550.01","0.00","550.01","78.00","78.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","549.96","0.00","549.96","6.00","6.00","97.09","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025" "9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","549.92","0.00","549.92","27.00","27.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "7014","NAMURA SHIPBUILDING","Industrials","Equity","549.92","0.00","549.92","19.00","19.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MSB","MESOBLAST","Health Care","Equity","549.92","0.00","549.92","396.00","396.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","549.92","0.00","549.92","4.00","4.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","549.92","0.00","549.92","31.00","31.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","549.92","0.00","549.92","49.00","49.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","549.80","0.00","549.80","6.00","6.00","96.82","United States","-","USD","6.46","6.69","1.00","Jun 18, 2035","6.20","6.47","-","6.69","6.47","6.69","USD","Jun 18, 2025","Jun 18, 2025" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","549.55","0.00","549.55","6.00","6.00","88.12","United States","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.70","4.09","-","5.72","4.09","5.72","USD","Mar 29, 2021","Mar 29, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","549.25","0.00","549.25","6.00","6.00","96.67","United States","-","USD","5.96","5.92","1.00","May 15, 2034","5.38","6.00","-","5.92","6.00","5.92","USD","May 09, 2024","May 09, 2024" "FNB","F.N.B CORP","Banking","Fixed Income","549.15","0.00","549.15","6.00","6.00","98.68","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","549.15","0.00","549.15","6.00","6.00","94.07","United States","-","USD","2.77","5.82","1.00","Oct 01, 2029","3.63","2.77","-","5.82","2.77","5.82","USD","Sep 20, 2019","Sep 20, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","549.13","0.00","549.13","8.00","8.00","65.86","United States","-","USD","14.53","6.47","1.00","Aug 15, 2059","3.95","14.76","-","6.47","14.76","6.47","USD","Aug 05, 2019","Aug 05, 2019" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","549.05","0.00","549.05","450.00","450.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","548.97","0.00","548.97","6.00","6.00","92.03","United States","-","USD","7.37","5.96","1.00","Apr 01, 2036","4.85","7.40","-","5.96","7.40","5.96","USD","Feb 27, 2026","Feb 27, 2026" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","548.87","0.00","548.87","36.00","36.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","548.74","0.00","548.74","5.00","5.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","548.74","0.00","548.74","6.00","6.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026" "AVGO","BROADCOM INC","Other","Fixed Income","548.74","0.00","548.74","6.00","6.00","94.68","United States","-","USD","3.79","5.72","1.00","Jan 15, 2031","4.30","3.79","-","5.72","3.79","5.72","USD","Jan 13, 2026","Jan 13, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","548.74","0.00","548.74","6.00","6.00","98.28","Canada","-","USD","1.53","5.10","1.00","Jun 01, 2028","4.00","1.55","-","5.10","1.55","5.10","USD","May 16, 2018","May 16, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","548.74","0.00","548.74","6.00","6.00","99.45","Canada","-","USD","1.36","5.23","1.00","Apr 17, 2028","4.85","1.42","-","5.23","1.42","5.23","USD","Oct 17, 2018","Jan 17, 2019" "JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","548.74","0.00","548.74","6.00","6.00","96.42","Kazakhstan","-","USD","3.80","6.83","1.00","Apr 28, 2031","5.90","3.82","-","6.83","3.82","6.83","USD","Apr 28, 2026","Apr 28, 2026" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","548.70","0.00","548.70","6.00","6.00","91.76","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548.45","0.00","548.45","7.00","7.00","78.03","United States","-","USD","10.94","6.32","1.00","Mar 13, 2043","4.15","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2013","Mar 13, 2013" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","548.45","0.00","548.45","6.00","6.00","89.21","France","-","USD","11.82","7.28","1.00","Jan 13, 2055","6.38","12.00","-","7.28","12.00","7.28","USD","Jan 13, 2025","Jan 13, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","548.45","0.00","548.45","8.00","8.00","69.95","United States","-","USD","13.11","6.45","1.00","Mar 26, 2050","3.95","13.32","-","6.45","13.32","6.45","USD","Mar 26, 2020","Mar 26, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","548.42","0.00","548.42","6.00","6.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025" "AVT","AVNET INC","Other","Fixed Income","548.33","0.00","548.33","5.00","5.00","101.12","United States","-","USD","1.31","5.43","1.00","Mar 15, 2028","6.25","1.36","-","5.38","1.28","5.38","USD","Mar 09, 2023","Mar 09, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","548.33","0.00","548.33","6.00","6.00","86.80","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","548.33","0.00","548.33","6.00","6.00","98.98","United States","-","USD","1.54","5.02","1.00","Jun 01, 2028","4.38","1.55","-","5.02","1.55","5.02","USD","Jun 02, 2025","Jun 02, 2025" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","548.33","0.00","548.33","6.00","6.00","95.79","United States","-","USD","3.73","6.86","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","548.22","0.00","548.22","7.00","7.00","77.64","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","548.14","0.00","548.14","5.00","5.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","548.09","0.00","548.09","76.00","76.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","548.00","0.00","548.00","9.00","9.00","57.94","United States","-","USD","14.53","6.36","1.00","Mar 17, 2052","3.00","14.74","-","6.36","14.74","6.36","USD","Sep 17, 2021","Sep 17, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","548.00","0.00","548.00","8.00","8.00","73.04","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018" "HUSQ B","HUSQVARNA","Industrials","Equity","547.95","0.00","547.95","159.00","159.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","547.92","0.00","547.92","6.00","6.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026" "G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","547.60","0.00","547.60","6.00","6.00","95.28","United States","-","USD","6.55","5.58","1.00","Oct 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2010","Oct 01, 2010" "RELLN","RELX CAPITAL INC","Other","Fixed Income","547.59","0.00","547.59","6.00","6.00","95.50","United Kingdom","-","USD","4.72","5.70","1.00","May 20, 2032","4.75","4.75","-","5.70","4.75","5.70","USD","May 20, 2022","May 20, 2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","547.54","0.00","547.54","5.00","5.00","108.43","United States","-","USD","7.78","6.46","1.00","Jul 01, 2038","7.50","7.77","-","6.46","7.77","6.46","USD","Mar 28, 2008","Mar 28, 2008" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","547.51","0.00","547.51","6.00","6.00","97.79","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","547.32","0.00","547.32","8.00","8.00","71.84","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","547.32","0.00","547.32","8.00","8.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018" "STT","STATE STREET CORP","Banking","Fixed Income","547.31","0.00","547.31","6.00","6.00","93.75","United States","-","USD","4.73","5.72","1.00","May 13, 2033","4.42","4.77","-","5.72","4.77","5.72","USD","May 13, 2022","May 13, 2022" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","547.25","0.00","547.25","14.00","14.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA INC","Healthcare","Fixed Income","547.11","0.00","547.11","6.00","6.00","86.11","United States","-","USD","4.37","5.74","1.00","Jul 15, 2031","2.38","4.36","-","5.74","4.36","5.74","USD","Jun 30, 2021","Jun 30, 2021" "INTNED","ING BANK NV 144A","Banking","Fixed Income","547.11","0.00","547.11","6.00","6.00","98.05","Netherlands","-","USD","2.53","5.32","1.00","Jul 07, 2029","4.55","2.52","-","5.32","2.52","5.32","USD","Jul 07, 2026","Jul 07, 2026" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","547.11","0.00","547.11","6.00","6.00","93.97","United States","-","USD","2.81","5.87","1.00","Dec 01, 2029","3.75","2.87","-","5.87","2.87","5.87","USD","Nov 24, 2021","Nov 24, 2021" "SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","547.11","0.00","547.11","5.00","5.00","107.35","United States","-","USD","2.83","5.70","1.00","Jan 15, 2030","8.20","2.82","-","5.70","2.82","5.70","USD","Jan 18, 2000","Jan 18, 2000" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","547.09","0.00","547.09","7.00","7.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","547.04","0.00","547.04","6.00","6.00","95.56","Japan","-","USD","4.81","5.80","1.00","Jul 08, 2033","4.95","4.85","-","5.80","4.85","5.80","USD","Jul 08, 2025","Jul 08, 2025" "MARA","MARA HOLDINGS","Information Technology","Equity","547.01","0.00","547.01","53.00","53.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","546.76","0.00","546.76","6.00","6.00","95.47","United States","-","USD","5.43","5.78","1.00","Jun 01, 2033","4.95","5.46","-","5.78","5.46","5.78","USD","May 31, 2023","May 31, 2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","546.76","0.00","546.76","5.00","5.00","100.16","United States","-","USD","4.94","5.57","1.00","Nov 15, 2032","5.60","5.00","-","5.57","5.00","5.57","USD","Nov 02, 2022","Nov 02, 2022" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","546.76","0.00","546.76","5.00","5.00","103.11","Brazil","-","USD","5.74","6.22","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","546.70","0.00","546.70","5.00","5.00","99.99","Japan","-","USD","1.42","5.58","1.00","Apr 19, 2029","5.24","1.41","-","5.25","1.42","5.25","USD","Apr 19, 2023","Apr 19, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546.70","0.00","546.70","5.00","5.00","105.96","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.99","3.40","5.99","USD","Nov 09, 2023","Nov 09, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","546.64","0.00","546.64","8.00","8.00","64.41","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023" "NUE","NUCOR CORP","Basic Industry","Fixed Income","546.64","0.00","546.64","5.00","5.00","102.36","United States","-","USD","7.77","6.10","1.00","Dec 01, 2037","6.40","7.77","-","6.10","7.77","6.10","USD","Dec 03, 2007","Dec 03, 2007" "EXC","PECO ENERGY CO","Electric","Fixed Income","546.64","0.00","546.64","8.00","8.00","70.00","United States","-","USD","12.54","6.52","1.00","Mar 01, 2048","3.90","12.73","-","6.52","12.73","6.52","USD","Feb 23, 2018","Feb 23, 2018" "MSCI","MSCI INC","Other","Fixed Income","546.48","0.00","546.48","6.00","6.00","91.79","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025" "FULT","FULTON FINANCIAL","Financials","Equity","546.44","0.00","546.44","25.00","25.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","546.29","0.00","546.29","6.00","6.00","97.36","Canada","-","USD","3.88","7.30","1.00","Jun 10, 2031","6.63","3.86","-","7.30","3.86","7.30","USD","Jun 10, 2026","Jun 10, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","546.29","0.00","546.29","6.00","6.00","94.92","United Kingdom","-","USD","2.70","5.37","1.00","Sep 06, 2029","3.46","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2019","Sep 06, 2019" "INTNED","ING BANK NV 144A","Banking","Fixed Income","546.29","0.00","546.29","6.00","6.00","96.45","Netherlands","-","USD","4.14","5.57","1.00","Jul 07, 2031","4.71","4.14","-","5.57","4.14","5.57","USD","Jul 07, 2026","Jul 07, 2026" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","546.20","0.00","546.20","6.00","6.00","94.17","United States","-","USD","6.46","6.16","1.00","Jan 15, 2035","5.25","6.48","-","6.16","6.48","6.16","USD","Aug 15, 2024","Aug 15, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","546.20","0.00","546.20","6.00","6.00","93.60","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","4.95","6.40","-","5.97","6.40","5.97","USD","Sep 06, 2024","Sep 06, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","546.18","0.00","546.18","10.00","10.00","53.52","Switzerland","-","USD","15.60","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021" "KLAC","KLA CORP","Other","Fixed Income","546.18","0.00","546.18","9.00","9.00","62.45","United States","-","USD","13.64","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020" "FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.04","0.00","546.04","7.00","7.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","545.98","0.00","545.98","7.00","7.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","545.98","0.00","545.98","86.00","86.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","545.93","0.00","545.93","6.00","6.00","93.82","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","545.88","0.00","545.88","6.00","6.00","98.41","United States","-","USD","1.37","5.11","1.00","Mar 14, 2028","3.95","1.37","-","5.11","1.37","5.11","USD","Mar 14, 2018","Mar 14, 2018" "HEI","HEICO CORP","Capital Goods","Fixed Income","545.88","0.00","545.88","6.00","6.00","96.95","United States","-","USD","4.16","5.68","1.00","Aug 01, 2031","4.95","4.17","-","5.68","4.17","5.68","USD","Jul 16, 2026","Jul 16, 2026" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","545.88","0.00","545.88","6.00","6.00","99.00","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","545.73","0.00","545.73","10.00","10.00","56.10","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.18","-","6.70","14.18","6.70","USD","Aug 12, 2021","Aug 12, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","545.65","0.00","545.65","6.00","6.00","96.24","United States","-","USD","5.63","5.62","1.00","Aug 14, 2033","4.95","5.67","-","5.62","5.67","5.62","USD","Aug 14, 2023","Aug 14, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","545.65","0.00","545.65","6.00","6.00","93.47","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545.48","0.00","545.48","6.00","6.00","84.70","United States","-","USD","4.56","5.73","1.00","Sep 15, 2031","2.13","4.55","-","5.73","4.55","5.73","USD","Aug 18, 2021","Aug 18, 2021" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","545.48","0.00","545.48","6.00","6.00","97.75","Taiwan","-","USD","2.30","5.08","1.00","Apr 22, 2029","4.13","2.33","-","5.08","2.33","5.08","USD","Apr 22, 2022","Apr 22, 2022" "FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","545.26","0.00","545.26","6.00","6.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","545.26","0.00","545.26","6.00","6.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Nov 01, 2023","Nov 01, 2023" "G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","545.26","0.00","545.26","6.00","6.00","86.96","United States","-","USD","6.86","6.04","1.00","May 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","May 01, 2024","May 01, 2024" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","545.21","0.00","545.21","160.00","160.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","545.18","0.00","545.18","60.00","60.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","545.07","0.00","545.07","6.00","6.00","95.66","United States","-","USD","2.87","5.67","1.00","Mar 01, 2030","4.25","3.10","-","5.67","3.10","5.67","USD","Mar 04, 2020","Mar 04, 2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","545.07","0.00","545.07","5.00","5.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.79","2.50","5.79","USD","May 16, 2024","May 16, 2024" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","545.05","0.00","545.05","10.00","10.00","53.27","United States","-","USD","14.83","6.31","1.00","Sep 15, 2050","2.50","15.03","-","6.31","15.03","6.31","USD","Mar 15, 2024","Jun 04, 2024" "LXS","LANXESS AG","Materials","Equity","544.99","0.00","544.99","38.00","38.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "CRC","CALIFORNIA RESOURCES","Energy","Equity","544.99","0.00","544.99","10.00","10.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","544.83","0.00","544.83","6.00","6.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","544.82","0.00","544.82","6.00","6.00","92.87","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","544.82","0.00","544.82","6.00","6.00","91.28","Canada","-","USD","6.92","6.71","1.00","Oct 07, 2035","5.40","6.92","-","6.71","6.92","6.71","USD","Oct 07, 2025","Oct 07, 2025" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544.82","0.00","544.82","5.00","5.00","103.78","United States","-","USD","7.95","6.04","1.00","May 15, 2038","6.50","7.95","-","6.04","7.95","6.04","USD","May 06, 2008","May 06, 2008" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","544.82","0.00","544.82","11.00","11.00","50.90","United States","-","USD","14.92","6.26","1.00","May 15, 2050","2.25","15.11","-","6.26","15.11","6.26","USD","May 05, 2020","May 05, 2020" "COR","CENCORA INC","Healthcare","Fixed Income","544.66","0.00","544.66","6.00","6.00","91.07","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","May 19, 2020","May 19, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","544.66","0.00","544.66","6.00","6.00","86.37","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","544.66","0.00","544.66","6.00","6.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","544.66","0.00","544.66","6.00","6.00","90.43","United States","-","USD","3.22","5.60","1.00","Mar 15, 2030","2.50","3.21","-","5.60","3.21","5.60","USD","Mar 16, 2020","Mar 16, 2020" "MA","MASTERCARD INC","Other","Fixed Income","544.66","0.00","544.66","5.00","5.00","99.61","United States","-","USD","1.35","4.83","1.00","Mar 15, 2028","4.55","1.37","-","4.83","1.37","4.83","USD","Feb 27, 2025","Feb 27, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","544.59","0.00","544.59","9.00","9.00","62.24","United States","-","USD","12.56","7.31","1.00","Nov 01, 2052","4.05","12.71","-","7.31","12.71","7.31","USD","Oct 19, 2017","Dec 14, 2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544.54","0.00","544.54","6.00","6.00","94.61","United States","-","USD","4.73","5.64","1.00","May 13, 2032","4.50","4.77","-","5.64","4.77","5.64","USD","May 13, 2022","May 13, 2022" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","544.54","0.00","544.54","6.00","6.00","93.23","United States","-","USD","7.25","6.10","1.00","Mar 19, 2036","5.15","7.28","-","6.10","7.28","6.10","USD","Mar 19, 2026","Mar 19, 2026" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","544.52","0.00","544.52","53.00","53.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","544.48","0.00","544.48","6.00","6.00","96.33","United States","-","USD","5.01","6.18","1.00","Feb 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Feb 01, 2023","Feb 01, 2023" "FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","544.48","0.00","544.48","6.00","6.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018" "FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","544.48","0.00","544.48","7.00","7.00","78.61","United States","-","USD","6.90","5.98","1.00","Apr 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","May 01, 2021","May 01, 2021" "G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","544.48","0.00","544.48","6.00","6.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017" "OVV","OVINTIV INC","Energy","Fixed Income","544.37","0.00","544.37","5.00","5.00","100.46","United States","-","USD","7.86","6.44","1.00","Feb 01, 2038","6.50","7.85","-","6.44","7.85","6.44","USD","Dec 04, 2007","Dec 04, 2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","544.27","0.00","544.27","6.00","6.00","96.46","Spain","-","USD","5.46","6.19","1.00","Aug 25, 2034","5.62","5.57","-","6.19","5.57","6.19","USD","Aug 25, 2026","Aug 25, 2026" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","544.25","0.00","544.25","6.00","6.00","96.81","Sweden","-","USD","4.08","5.40","1.00","Jun 11, 2031","4.63","4.08","-","5.40","4.08","5.40","USD","Jun 11, 2026","Jun 11, 2026" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","544.14","0.00","544.14","7.00","7.00","81.55","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","544.14","0.00","544.14","7.00","7.00","72.90","United States","-","USD","12.44","6.55","1.00","Sep 01, 2048","4.20","12.64","-","6.55","12.64","6.55","USD","Aug 14, 2018","Aug 14, 2018" "2229","CALBEE","Consumer Staples","Equity","544.00","0.00","544.00","28.00","28.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "BFSA","BEFESA SA","Industrials","Equity","544.00","0.00","544.00","14.00","14.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","543.99","0.00","543.99","6.00","6.00","95.02","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023" "FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","543.99","0.00","543.99","6.00","6.00","94.00","United States","-","USD","6.26","7.16","1.00","Mar 12, 2040","6.25","6.37","-","7.24","6.36","7.24","USD","Mar 12, 2025","Mar 12, 2025" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","543.90","0.00","543.90","7.00","7.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","543.85","0.00","543.85","5.00","5.00","99.79","Cayman Islands","-","USD","1.40","6.00","1.00","Apr 01, 2028","5.85","1.40","-","6.00","1.40","6.00","USD","Mar 15, 2023","Mar 15, 2023" "AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","543.85","0.00","543.85","5.00","5.00","99.63","Bermuda","-","USD","3.25","5.86","1.00","Jul 01, 2030","5.75","3.27","-","5.86","3.27","5.86","USD","Jun 13, 2025","Jun 13, 2025" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","543.71","0.00","543.71","6.00","6.00","94.49","Chile","-","USD","5.77","7.09","1.00","Feb 26, 2034","6.13","5.76","-","7.09","5.76","7.09","USD","Feb 26, 2024","Feb 26, 2024" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","543.71","0.00","543.71","6.00","6.00","95.52","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025" "FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","543.70","0.00","543.70","6.00","6.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018" "FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","543.70","0.00","543.70","6.00","6.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022" "FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","543.70","0.00","543.70","6.00","6.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","543.68","0.00","543.68","7.00","7.00","76.66","United States","-","USD","11.23","6.34","1.00","Jun 01, 2044","4.13","11.32","-","6.34","11.32","6.34","USD","Jun 02, 2014","Jun 02, 2014" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","543.46","0.00","543.46","5.00","5.00","111.24","United States","-","USD","8.03","6.25","1.00","Oct 01, 2038","7.60","8.03","-","6.25","8.03","6.25","USD","Oct 06, 2008","Oct 06, 2008" "MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","543.44","0.00","543.44","6.00","6.00","95.08","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 06, 2025","Mar 06, 2025" "EQIX","EQUINIX INC","Other","Fixed Income","543.44","0.00","543.44","6.00","6.00","94.89","United States","-","USD","1.39","5.28","1.00","Mar 15, 2028","1.55","1.39","-","5.28","1.39","5.28","USD","Oct 07, 2020","Oct 07, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","543.44","0.00","543.44","6.00","6.00","92.16","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 07, 2019","Aug 07, 2019" "PII","POLARIS INC","Consumer Cyclical","Fixed Income","543.44","0.00","543.44","5.00","5.00","102.57","United States","-","USD","2.17","5.80","1.00","Mar 15, 2029","6.95","2.21","-","5.77","2.14","5.77","USD","Nov 16, 2023","Nov 16, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","543.03","0.00","543.03","6.00","6.00","98.14","Germany","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.00","3.15","-","5.59","3.15","5.59","USD","Apr 01, 2025","Apr 01, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","543.00","0.00","543.00","8.00","8.00","66.24","Canada","-","USD","14.63","6.56","1.00","Nov 15, 2069","4.20","14.85","-","6.56","14.85","6.56","USD","Apr 19, 2023","Apr 19, 2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","543.00","0.00","543.00","5.00","5.00","103.32","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010" "G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","542.92","0.00","542.92","6.00","6.00","89.23","United States","-","USD","7.15","5.96","1.00","Dec 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Dec 01, 2018","Dec 01, 2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542.88","0.00","542.88","6.00","6.00","94.06","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","542.81","0.00","542.81","162.00","162.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","542.62","0.00","542.62","6.00","6.00","96.91","United States","-","USD","3.74","7.10","1.00","Apr 01, 2056","5.95","3.79","-","6.76","3.86","6.76","USD","Oct 02, 2025","Oct 02, 2025" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","542.62","0.00","542.62","6.00","6.00","85.96","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","542.62","0.00","542.62","6.00","6.00","98.44","United States","-","USD","1.80","5.35","1.00","Sep 19, 2028","4.50","1.84","-","5.35","1.84","5.35","USD","Sep 19, 2018","Sep 19, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542.62","0.00","542.62","5.00","5.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","542.62","0.00","542.62","6.00","6.00","97.49","United States","-","USD","3.09","5.62","1.00","Mar 05, 2030","4.80","3.08","-","5.62","3.08","5.62","USD","Mar 05, 2025","Mar 05, 2025" "AVT","AVNET INC","Other","Fixed Income","542.62","0.00","542.62","6.00","6.00","98.01","United States","-","USD","4.19","6.12","1.00","Sep 01, 2031","5.65","4.19","-","6.12","4.19","6.12","USD","Aug 24, 2026","Aug 24, 2026" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","542.61","0.00","542.61","6.00","6.00","94.51","United States","-","USD","6.64","6.23","1.00","Jun 15, 2035","5.40","6.66","-","6.23","6.66","6.23","USD","Mar 19, 2025","Mar 19, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","542.61","0.00","542.61","5.00","5.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","542.33","0.00","542.33","6.00","6.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","542.32","0.00","542.32","7.00","7.00","72.67","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","542.32","0.00","542.32","6.00","6.00","92.59","United States","-","USD","8.41","6.20","1.00","Nov 15, 2038","5.32","8.48","-","6.20","8.48","6.20","USD","Nov 28, 2018","Nov 28, 2018" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","542.32","0.00","542.32","9.00","9.00","61.15","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","542.32","0.00","542.32","6.00","6.00","84.20","United States","-","USD","11.69","6.86","1.00","Jun 01, 2050","5.50","11.89","-","6.86","11.89","6.86","USD","Dec 01, 2020","Jan 19, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","542.22","0.00","542.22","5.00","5.00","101.40","Canada","-","USD","1.82","5.23","1.00","Oct 03, 2028","5.99","1.86","-","5.20","1.78","5.20","USD","Oct 03, 2023","Oct 03, 2023" "FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542.14","0.00","542.14","6.00","6.00","96.70","United States","-","USD","5.15","6.13","1.00","Feb 01, 2053","5.50","5.21","-","6.13","5.21","6.13","USD","Feb 01, 2023","Feb 01, 2023" "FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.14","0.00","542.14","6.00","6.00","90.73","United States","-","USD","3.57","5.29","1.00","Dec 01, 2036","2.50","3.33","-","5.29","3.33","5.29","USD","Dec 01, 2021","Dec 01, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","542.10","0.00","542.10","6.00","6.00","85.08","United States","-","USD","10.91","6.32","1.00","Apr 01, 2044","4.90","11.05","-","6.32","11.05","6.32","USD","Mar 07, 2014","Mar 07, 2014" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","542.05","0.00","542.05","6.00","6.00","91.95","United States","-","USD","7.08","6.27","1.00","Jan 12, 2036","5.11","7.09","-","6.27","7.09","6.27","USD","Jan 12, 2026","Jan 12, 2026" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","541.81","0.00","541.81","5.00","5.00","99.25","United States","-","USD","2.51","5.39","1.00","Jul 15, 2029","5.10","2.52","-","5.39","2.52","5.39","USD","Jun 28, 2024","Jun 28, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","541.81","0.00","541.81","6.00","6.00","89.36","Canada","-","USD","3.21","5.51","1.00","Mar 05, 2030","2.05","3.21","-","5.51","3.21","5.51","USD","Mar 05, 2020","Mar 05, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","541.81","0.00","541.81","6.00","6.00","97.74","United States","-","USD","1.93","5.09","1.00","Nov 15, 2028","3.95","1.96","-","5.09","1.96","5.09","USD","Nov 08, 2018","Nov 08, 2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","541.81","0.00","541.81","6.00","6.00","94.99","United States","-","USD","3.53","6.00","1.00","Sep 09, 2030","4.55","3.51","-","6.00","3.51","6.00","USD","Sep 09, 2025","Sep 09, 2025" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","541.81","0.00","541.81","5.00","5.00","99.66","Colombia","-","USD","1.82","5.72","1.00","Nov 01, 2028","5.55","1.88","-","5.72","1.88","5.72","USD","Nov 01, 2018","Nov 01, 2018" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","541.50","0.00","541.50","6.00","6.00","97.71","United States","-","USD","5.52","6.02","1.00","Jul 28, 2034","5.63","5.51","-","6.04","5.51","6.04","USD","Jul 28, 2023","Jul 28, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","541.40","0.00","541.40","5.00","5.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.40","1.28","6.40","USD","Feb 15, 2018","Feb 15, 2018" "IJM","IJM CORPORATION","Industrials","Equity","541.37","0.00","541.37","773.00","773.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","541.36","0.00","541.36","7.00","7.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021" "FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.36","0.00","541.36","7.00","7.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020" "7419","NOJIMA","Consumer Discretionary","Equity","541.05","0.00","541.05","69.00","69.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "AIR","AAR","Industrials","Equity","541.03","0.00","541.03","5.00","5.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","540.99","0.00","540.99","5.00","5.00","99.61","United States","-","USD","1.20","5.02","1.00","Jan 12, 2028","4.70","1.20","-","5.02","1.20","5.02","USD","Jan 12, 2023","Jan 12, 2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","540.99","0.00","540.99","5.00","5.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","540.99","0.00","540.99","6.00","6.00","97.79","United States","-","USD","2.93","6.15","1.00","Jan 13, 2030","5.40","2.91","-","6.15","2.91","6.15","USD","Jan 13, 2025","Jan 13, 2025" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","540.99","0.00","540.99","6.00","6.00","98.03","United States","-","USD","1.29","5.02","1.00","Feb 15, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Feb 02, 2018","Feb 02, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","540.99","0.00","540.99","5.00","5.00","99.68","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.60","4.29","-","5.67","4.29","5.67","USD","Sep 30, 2026","Sep 30, 2026" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","540.99","0.00","540.99","6.00","6.00","92.97","United States","-","USD","2.95","5.43","1.00","Dec 15, 2029","3.00","2.95","-","5.43","2.95","5.43","USD","Nov 21, 2019","Nov 21, 2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","540.99","0.00","540.99","5.00","5.00","98.47","United States","-","USD","1.44","5.27","1.00","May 01, 2028","4.25","1.47","-","5.27","1.47","5.27","USD","Apr 30, 2018","Apr 30, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","540.96","0.00","540.96","8.00","8.00","67.46","United States","-","USD","13.58","6.48","1.00","Mar 15, 2052","3.85","13.80","-","6.48","13.80","6.48","USD","Mar 15, 2022","Mar 15, 2022" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","540.96","0.00","540.96","9.00","9.00","57.67","United States","-","USD","13.83","6.60","1.00","Jun 01, 2051","3.10","14.02","-","6.60","14.02","6.60","USD","Feb 03, 2021","Feb 03, 2021" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","540.96","0.00","540.96","8.00","8.00","66.82","United States","-","USD","12.31","7.11","1.00","Aug 15, 2049","4.15","12.48","-","7.11","12.48","7.11","USD","Aug 14, 2019","Aug 14, 2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","540.94","0.00","540.94","5.00","5.00","105.07","Japan","-","USD","4.72","5.87","1.00","Oct 24, 2032","6.88","4.79","-","5.83","4.62","5.83","USD","Oct 24, 2022","Oct 24, 2022" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","540.94","0.00","540.94","6.00","6.00","93.63","Japan","-","USD","6.92","6.30","1.00","Sep 09, 2035","5.36","6.89","-","6.30","6.89","6.30","USD","Sep 09, 2025","Sep 09, 2025" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","540.70","0.00","540.70","33.00","33.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","540.67","0.00","540.67","6.00","6.00","96.30","Chile","-","USD","4.51","6.99","1.00","May 05, 2032","6.18","4.50","-","6.99","4.50","6.99","USD","May 05, 2025","May 05, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","540.67","0.00","540.67","6.00","6.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026" "FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.58","0.00","540.58","7.00","7.00","82.61","United States","-","USD","6.45","6.03","1.00","Oct 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Oct 01, 2020","Oct 01, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","540.51","0.00","540.51","6.00","6.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540.18","0.00","540.18","6.00","6.00","84.71","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","540.18","0.00","540.18","6.00","6.00","95.81","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","540.11","0.00","540.11","5.00","5.00","101.16","United States","-","USD","5.40","6.09","1.00","Oct 10, 2033","6.30","5.44","-","6.09","5.28","6.09","USD","Oct 10, 2023","Oct 10, 2023" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","540.06","0.00","540.06","2,160.00","2,160.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "DEME","DEME GROUP NV","Industrials","Equity","540.06","0.00","540.06","3.00","3.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","539.84","0.00","539.84","6.00","6.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","539.84","0.00","539.84","6.00","6.00","84.49","United States","-","USD","4.76","6.14","1.00","Jan 15, 2032","2.65","4.74","-","6.14","4.74","6.14","USD","Jul 15, 2022","Dec 22, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","539.83","0.00","539.83","9.00","9.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020" "PFE","PFIZER INC","Healthcare","Fixed Income","539.83","0.00","539.83","8.00","8.00","67.39","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","539.83","0.00","539.83","7.00","7.00","80.32","United States","-","USD","11.87","7.13","1.00","Jun 01, 2052","5.45","12.05","-","7.13","12.05","7.13","USD","May 23, 2022","May 23, 2022" "FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","539.80","0.00","539.80","6.00","6.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","539.77","0.00","539.77","6.00","6.00","97.32","United States","-","USD","3.50","5.60","1.00","Oct 15, 2030","4.85","3.51","-","5.60","3.51","5.60","USD","May 05, 2025","May 05, 2025" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","539.77","0.00","539.77","5.00","5.00","98.20","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.48","1.10","-","5.11","1.10","5.11","USD","Jun 01, 2018","Jun 14, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","539.77","0.00","539.77","6.00","6.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","539.77","0.00","539.77","5.00","5.00","100.60","Japan","-","USD","1.35","5.05","1.00","Mar 09, 2028","5.50","1.35","-","5.05","1.35","5.05","USD","Mar 09, 2023","Mar 09, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","539.60","0.00","539.60","7.00","7.00","75.55","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","539.60","0.00","539.60","5.00","5.00","99.31","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.61","-","6.20","8.61","6.20","USD","Oct 05, 2009","Oct 05, 2009" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","539.56","0.00","539.56","6.00","6.00","90.60","United States","-","USD","6.94","6.37","1.00","Sep 01, 2035","4.97","6.94","-","6.37","6.94","6.37","USD","Oct 23, 2025","Oct 23, 2025" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","539.56","0.00","539.56","6.00","6.00","94.16","United States","-","USD","6.89","6.30","1.00","Dec 01, 2035","5.45","6.90","-","6.30","6.90","6.30","USD","Nov 24, 2025","Nov 24, 2025" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","539.37","0.00","539.37","6.00","6.00","87.40","United States","-","USD","12.23","6.82","1.00","May 21, 2054","5.80","12.44","-","6.82","12.44","6.82","USD","May 21, 2024","May 21, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","539.36","0.00","539.36","5.00","5.00","99.01","Australia","-","USD","1.60","4.97","1.00","Jun 18, 2028","4.36","1.59","-","4.97","1.59","4.97","USD","Jun 18, 2025","Jun 18, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","539.36","0.00","539.36","5.00","5.00","99.04","Germany","-","USD","3.09","6.77","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","539.28","0.00","539.28","6.00","6.00","89.04","United States","-","USD","4.83","5.72","1.00","Mar 15, 2032","3.35","4.84","-","5.72","4.84","5.72","USD","Sep 15, 2022","Jan 06, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","539.14","0.00","539.14","6.00","6.00","87.68","United States","-","USD","12.85","6.62","1.00","Mar 15, 2055","5.65","13.08","-","6.62","13.08","6.62","USD","Mar 05, 2025","Mar 05, 2025" "BB","BIC SA","Industrials","Equity","539.08","0.00","539.08","7.00","7.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","539.02","0.00","539.02","6.00","6.00","94.07","United States","-","USD","2.81","5.67","1.00","Jun 01, 2037","3.50","2.68","-","5.67","2.68","5.67","USD","Mar 01, 2024","Mar 01, 2024" "G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.02","0.00","539.02","6.00","6.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","539.01","0.00","539.01","6.00","6.00","97.50","United States","-","USD","4.74","5.92","1.00","Jun 23, 2032","5.40","4.76","-","5.92","4.76","5.92","USD","Jun 23, 2025","Jun 23, 2025" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","538.95","0.00","538.95","6.00","6.00","95.40","United States","-","USD","3.45","6.92","1.00","Sep 05, 2035","5.60","3.40","-","6.96","3.42","6.96","USD","Sep 05, 2025","Sep 05, 2025" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","538.95","0.00","538.95","6.00","6.00","94.43","United States","-","USD","3.80","5.74","1.00","Jan 15, 2031","4.25","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2025","Oct 30, 2025" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","538.92","0.00","538.92","6.00","6.00","84.85","United States","-","USD","10.41","6.23","1.00","Apr 15, 2043","4.75","10.53","-","6.23","10.53","6.23","USD","Oct 15, 2016","Mar 22, 2017" "CI","CIGNA GROUP","Healthcare","Fixed Income","538.92","0.00","538.92","7.00","7.00","72.09","United States","-","USD","10.11","6.31","1.00","Mar 15, 2040","3.20","10.15","-","6.31","10.15","6.31","USD","Mar 16, 2020","Mar 16, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","538.92","0.00","538.92","6.00","6.00","88.32","United States","-","USD","10.61","6.45","1.00","Nov 15, 2044","5.35","10.76","-","6.45","10.76","6.45","USD","Nov 08, 2024","Nov 08, 2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","538.55","0.00","538.55","6.00","6.00","87.28","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","538.50","0.00","538.50","869.00","869.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "214450","PHARMARESEARCH LTD","Health Care","Equity","538.50","0.00","538.50","2.00","2.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","538.46","0.00","538.46","5.00","5.00","104.16","Brazil","-","USD","7.13","6.31","1.00","Nov 21, 2036","6.88","7.11","-","6.31","7.11","6.31","USD","Nov 21, 2006","Nov 21, 2006" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","538.45","0.00","538.45","6.00","6.00","97.35","United States","-","USD","4.92","5.65","1.00","Oct 11, 2032","5.13","4.96","-","5.65","4.96","5.65","USD","Oct 11, 2022","Oct 11, 2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","538.45","0.00","538.45","6.00","6.00","93.36","United States","-","USD","7.41","5.90","1.00","Jul 15, 2036","5.00","7.44","-","5.90","7.44","5.90","USD","Jun 26, 2026","Jun 26, 2026" "G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.24","0.00","538.24","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2023","Apr 01, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","538.18","0.00","538.18","5.00","5.00","107.39","United States","-","USD","5.37","5.97","1.00","Aug 15, 2033","7.30","5.36","-","5.97","5.36","5.97","USD","Aug 19, 2002","Nov 18, 2002" "BRPT","BARITO PACIFIC","Materials","Equity","538.02","0.00","538.02","6,725.00","6,725.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","538.02","0.00","538.02","143.00","143.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "AON","AON CORP","Insurance","Fixed Income","537.90","0.00","537.90","6.00","6.00","95.93","United States","-","USD","4.99","5.82","1.00","Sep 12, 2032","5.00","5.02","-","5.82","5.02","5.82","USD","Sep 12, 2022","Sep 12, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","537.90","0.00","537.90","6.00","6.00","96.49","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","537.78","0.00","537.78","9.00","9.00","57.90","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","537.78","0.00","537.78","6.00","6.00","87.39","Germany","-","USD","12.59","6.89","1.00","Sep 18, 2055","5.88","12.80","-","6.89","12.80","6.89","USD","Sep 18, 2025","Sep 18, 2025" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","537.62","0.00","537.62","6.00","6.00","92.41","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","537.56","0.00","537.56","8.00","8.00","66.11","China","-","USD","10.86","6.33","1.00","Feb 09, 2041","2.70","10.88","-","6.33","10.88","6.33","USD","Feb 09, 2021","Feb 09, 2021" "PFE","PFIZER INC","Healthcare","Fixed Income","537.56","0.00","537.56","6.00","6.00","86.41","United States","-","USD","7.97","5.78","1.00","Dec 15, 2036","4.00","7.96","-","5.78","7.96","5.78","USD","Nov 21, 2016","Nov 21, 2016" "WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","537.35","0.00","537.35","5.00","5.00","98.04","Australia","-","USD","5.64","7.09","1.00","Apr 22, 2034","6.75","5.63","-","7.09","5.63","7.09","USD","Apr 22, 2026","Apr 22, 2026" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","537.32","0.00","537.32","6.00","6.00","91.33","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","537.32","0.00","537.32","5.00","5.00","101.64","Indonesia","-","USD","1.91","5.69","1.00","Nov 15, 2028","6.53","1.90","-","5.69","1.90","5.69","USD","Nov 15, 2018","Nov 15, 2018" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","537.32","0.00","537.32","6.00","6.00","87.29","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021" "9934","INABA DENKISANGYO","Industrials","Equity","537.11","0.00","537.11","27.00","27.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "ORA","ORORA","Materials","Equity","537.11","0.00","537.11","565.00","565.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","537.07","0.00","537.07","5.00","5.00","97.94","United States","-","USD","6.33","6.16","1.00","Jan 10, 2035","5.84","6.36","-","6.16","6.36","6.16","USD","Jan 10, 2025","Jan 10, 2025" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","537.07","0.00","537.07","6.00","6.00","83.35","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","536.92","0.00","536.92","5.00","5.00","98.02","United States","-","USD","2.56","5.45","1.00","Jul 26, 2030","4.60","2.56","-","5.36","2.57","5.36","USD","Jul 26, 2022","Jul 26, 2022" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","536.92","0.00","536.92","5.00","5.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018" "MAS","MASCO CORP","Capital Goods","Fixed Income","536.92","0.00","536.92","6.00","6.00","85.45","United States","-","USD","4.07","5.83","1.00","Feb 15, 2031","2.00","4.04","-","5.83","4.04","5.83","USD","Mar 04, 2021","Mar 04, 2021" "NOV","NOV INC","Energy","Fixed Income","536.87","0.00","536.87","7.00","7.00","72.09","United States","-","USD","10.60","6.83","1.00","Dec 01, 2042","3.95","10.66","-","6.83","10.66","6.83","USD","Nov 20, 2012","Nov 20, 2012" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","536.79","0.00","536.79","6.00","6.00","93.78","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","536.65","0.00","536.65","7.00","7.00","80.37","United States","-","USD","9.23","5.98","1.00","Jan 15, 2039","3.70","9.27","-","5.98","9.27","5.98","USD","Dec 13, 2019","Dec 13, 2019" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","536.58","0.00","536.58","35.00","35.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","536.51","0.00","536.51","6.00","6.00","97.50","United States","-","USD","1.43","5.02","1.00","Apr 01, 2028","3.25","1.42","-","5.02","1.42","5.02","USD","Mar 24, 2016","Mar 24, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","536.19","0.00","536.19","8.00","8.00","64.98","Canada","-","USD","12.70","6.32","1.00","Aug 02, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Aug 02, 2016","Aug 02, 2016" "TPC","TUTOR PERINI","Industrials","Equity","536.14","0.00","536.14","6.00","6.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","536.10","0.00","536.10","6.00","6.00","96.85","United States","-","USD","2.73","5.66","1.00","Oct 03, 2029","4.50","2.75","-","5.66","2.75","5.66","USD","Oct 03, 2024","Oct 03, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","536.10","0.00","536.10","6.00","6.00","96.06","United States","-","USD","3.29","5.89","1.00","Jul 01, 2030","4.70","3.32","-","5.89","3.32","5.89","USD","Jun 21, 2018","Jun 21, 2018" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","535.97","0.00","535.97","6.00","6.00","86.96","United States","-","USD","9.89","5.88","1.00","Oct 01, 2040","4.50","9.93","-","5.88","9.93","5.88","USD","Sep 27, 2010","Sep 27, 2010" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","535.96","0.00","535.96","6.00","6.00","89.91","United States","-","USD","6.11","7.98","1.00","Oct 04, 2034","6.25","6.06","-","7.98","6.06","7.98","USD","Oct 04, 2024","Oct 04, 2024" "FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.90","0.00","535.90","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.90","0.00","535.90","6.00","6.00","95.44","United States","-","USD","5.05","5.95","1.00","Oct 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2021","Aug 01, 2021" "G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.90","0.00","535.90","6.00","6.00","84.22","United States","-","USD","7.45","6.75","1.00","Sep 20, 2045","3.50","4.96","-","6.75","4.96","6.75","USD","Sep 01, 2015","Sep 01, 2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","535.74","0.00","535.74","7.00","7.00","73.36","United States","-","USD","13.39","6.30","1.00","Jul 18, 2052","4.20","13.63","-","6.30","13.63","6.30","USD","Jul 18, 2022","Jul 18, 2022" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","535.74","0.00","535.74","8.00","8.00","70.72","United States","-","USD","12.37","6.36","1.00","Sep 12, 2046","3.75","12.51","-","6.36","12.51","6.36","USD","Sep 12, 2024","Oct 08, 2024" "V","VISA INC","Other","Fixed Income","535.74","0.00","535.74","8.00","8.00","69.85","United States","-","USD","12.77","6.25","1.00","Sep 15, 2047","3.65","12.98","-","6.25","12.98","6.25","USD","Sep 11, 2017","Sep 11, 2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","535.69","0.00","535.69","6.00","6.00","94.32","Chile","-","USD","2.34","6.70","1.00","Apr 30, 2029","4.25","2.33","-","6.70","2.33","6.70","USD","Apr 30, 2019","Apr 30, 2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","535.69","0.00","535.69","6.00","6.00","94.14","United States","-","USD","1.55","4.99","1.00","May 15, 2028","1.15","1.55","-","4.99","1.55","4.99","USD","Nov 30, 2020","Nov 30, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","535.51","0.00","535.51","8.00","8.00","68.91","United States","-","USD","12.13","6.46","1.00","Jun 15, 2046","3.65","12.30","-","6.46","12.30","6.46","USD","Jun 27, 2016","Jun 27, 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","535.41","0.00","535.41","6.00","6.00","95.02","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025" "FOXA","FOX CORP","Communications","Fixed Income","535.28","0.00","535.28","6.00","6.00","93.47","United States","-","USD","3.16","5.58","1.00","Apr 08, 2030","3.50","3.17","-","5.58","3.17","5.58","USD","Apr 07, 2020","Apr 07, 2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","535.28","0.00","535.28","5.00","5.00","98.14","United Kingdom","-","USD","2.62","5.33","1.00","Aug 21, 2029","4.63","2.64","-","5.33","2.64","5.33","USD","Aug 21, 2026","Aug 21, 2026" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","535.28","0.00","535.28","6.00","6.00","91.66","United States","-","USD","3.25","5.74","1.00","May 01, 2030","3.13","3.25","-","5.74","3.25","5.74","USD","Apr 22, 2020","Apr 22, 2020" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","535.28","0.00","535.28","5.00","5.00","99.14","United States","-","USD","2.70","5.72","1.00","Sep 30, 2029","5.40","2.71","-","5.72","2.71","5.72","USD","Aug 05, 2024","Aug 05, 2024" "FBP","FIRST BANCORP","Financials","Equity","535.13","0.00","535.13","20.00","20.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.12","0.00","535.12","6.00","6.00","90.87","United States","-","USD","5.40","6.41","1.00","Apr 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","Mar 01, 2020","Mar 01, 2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","535.06","0.00","535.06","7.00","7.00","72.74","Canada","-","USD","11.95","6.58","1.00","Jun 03, 2047","4.15","12.14","-","6.58","12.14","6.58","USD","May 26, 2017","May 26, 2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","534.88","0.00","534.88","5.00","5.00","98.68","United States","-","USD","1.90","5.32","1.00","Nov 15, 2028","4.65","1.94","-","5.32","1.94","5.32","USD","Oct 29, 2018","Oct 29, 2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","534.60","0.00","534.60","7.00","7.00","81.22","United States","-","USD","14.04","6.56","1.00","Mar 22, 2063","5.20","14.28","-","6.56","14.28","6.56","USD","Sep 22, 2023","Oct 17, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","534.47","0.00","534.47","6.00","6.00","97.09","United States","-","USD","2.27","5.19","1.00","Mar 09, 2029","3.90","2.27","-","5.19","2.27","5.19","USD","Mar 10, 2026","Mar 10, 2026" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","534.47","0.00","534.47","6.00","6.00","94.89","United States","-","USD","3.87","5.84","1.00","Feb 20, 2031","4.50","3.87","-","5.84","3.87","5.84","USD","Feb 20, 2026","Feb 20, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","534.47","0.00","534.47","6.00","6.00","95.40","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","534.38","0.00","534.38","6.00","6.00","87.52","United States","-","USD","12.93","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","534.38","0.00","534.38","7.00","7.00","80.05","United States","-","USD","12.42","6.69","1.00","Jun 01, 2052","5.05","12.63","-","6.69","12.63","6.69","USD","May 23, 2022","May 23, 2022" "FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.34","0.00","534.34","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","534.30","0.00","534.30","6.00","6.00","95.05","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","534.18","0.00","534.18","22.00","22.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","534.15","0.00","534.15","81.00","81.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","534.15","0.00","534.15","8.00","8.00","65.66","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","534.06","0.00","534.06","6.00","6.00","95.05","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025" "UNM","UNUM GROUP","Insurance","Fixed Income","534.06","0.00","534.06","6.00","6.00","96.11","United States","-","USD","2.45","5.58","1.00","Jun 15, 2029","4.00","2.47","-","5.58","2.47","5.58","USD","Jun 13, 2019","Jun 13, 2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","534.02","0.00","534.02","6.00","6.00","93.34","United States","-","USD","6.61","6.28","1.00","Mar 15, 2035","5.25","6.63","-","6.28","6.63","6.28","USD","Dec 09, 2024","Dec 09, 2024" "HEI","HEICO CORP","Capital Goods","Fixed Income","534.02","0.00","534.02","6.00","6.00","94.83","United States","-","USD","7.34","6.11","1.00","Aug 01, 2036","5.40","7.36","-","6.11","7.36","6.11","USD","Jul 16, 2026","Jul 16, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","534.02","0.00","534.02","6.00","6.00","95.82","United States","-","USD","7.38","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","534.02","0.00","534.02","5.00","5.00","97.26","United States","-","USD","5.88","5.66","1.00","Jan 31, 2034","5.20","5.93","-","5.66","5.93","5.66","USD","Dec 05, 2023","Dec 05, 2023" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","533.70","0.00","533.70","395.00","395.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","533.70","0.00","533.70","6.00","6.00","86.71","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","533.67","0.00","533.67","40.00","40.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021" "MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","533.65","0.00","533.65","5.00","5.00","100.62","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.27","-","5.81","1.40","5.81","USD","Mar 27, 2024","Mar 27, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","533.65","0.00","533.65","6.00","6.00","89.32","United States","-","USD","3.65","5.77","1.00","Sep 15, 2030","2.70","3.64","-","5.77","3.64","5.77","USD","Apr 08, 2020","Apr 08, 2020" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","533.65","0.00","533.65","5.00","5.00","98.98","United States","-","USD","1.82","5.36","1.00","Sep 16, 2028","4.80","1.82","-","5.36","1.82","5.36","USD","Sep 16, 2025","Sep 16, 2025" "FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","533.56","0.00","533.56","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.56","0.00","533.56","7.00","7.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","533.47","0.00","533.47","5.00","5.00","98.10","United States","-","USD","8.85","6.56","1.00","Mar 15, 2040","6.35","8.86","-","6.56","8.86","6.56","USD","Mar 11, 2010","Mar 11, 2010" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","533.25","0.00","533.25","5.00","5.00","99.01","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","533.25","0.00","533.25","5.00","5.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017" "HES","HESS CORP","Energy","Fixed Income","533.24","0.00","533.24","6.00","6.00","93.45","United States","-","USD","11.34","6.38","1.00","Apr 01, 2047","5.80","11.56","-","6.38","11.56","6.38","USD","Sep 28, 2016","Sep 28, 2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","533.19","0.00","533.19","6.00","6.00","96.55","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","533.19","0.00","533.19","6.00","6.00","93.95","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025" "WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","533.16","0.00","533.16","224.00","224.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "COR","CENCORA INC","Healthcare","Fixed Income","532.84","0.00","532.84","6.00","6.00","95.10","United States","-","USD","3.63","5.60","1.00","Nov 15, 2030","4.25","3.63","-","5.60","3.63","5.60","USD","Feb 13, 2026","Feb 13, 2026" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","532.84","0.00","532.84","6.00","6.00","87.53","United States","-","USD","3.61","5.70","1.00","Aug 15, 2030","2.05","3.60","-","5.70","3.60","5.70","USD","Aug 14, 2020","Aug 14, 2020" "MA","MASTERCARD INC","Other","Fixed Income","532.84","0.00","532.84","5.00","5.00","98.21","United States","-","USD","1.33","4.85","1.00","Feb 26, 2028","3.50","1.33","-","4.85","1.33","4.85","USD","Feb 26, 2018","Feb 26, 2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","532.84","0.00","532.84","5.00","5.00","98.45","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.38","1.06","-","4.83","1.06","4.83","USD","Nov 16, 2017","Nov 16, 2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","532.79","0.00","532.79","6.00","6.00","82.62","United States","-","USD","14.20","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","532.79","0.00","532.79","6.00","6.00","90.26","Canada","-","USD","12.52","6.58","1.00","Mar 27, 2053","5.80","12.75","-","6.58","12.75","6.58","USD","Mar 27, 2023","Mar 27, 2023" "FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.78","0.00","532.78","6.00","6.00","90.63","United States","-","USD","5.69","6.25","1.00","Sep 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022" "FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.78","0.00","532.78","5.00","5.00","98.71","United States","-","USD","5.36","6.21","1.00","Apr 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Apr 01, 2023","Apr 01, 2023" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","532.74","0.00","532.74","32.00","32.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","532.74","0.00","532.74","28.00","28.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","532.64","0.00","532.64","6.00","6.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","532.56","0.00","532.56","7.00","7.00","72.62","United States","-","USD","12.06","6.38","1.00","Nov 15, 2046","3.94","12.21","-","6.38","12.21","6.38","USD","May 11, 2016","May 11, 2016" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","532.43","0.00","532.43","6.00","6.00","93.92","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","4.50","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","532.36","0.00","532.36","6.00","6.00","96.18","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026" "PRI","PRIMERICA INC","Insurance","Fixed Income","532.36","0.00","532.36","6.00","6.00","86.70","United States","-","USD","4.59","5.84","1.00","Nov 19, 2031","2.80","4.58","-","5.84","4.58","5.84","USD","Nov 19, 2021","Nov 19, 2021" "HP","HELMERICH & PAYNE","Energy","Equity","532.26","0.00","532.26","13.00","13.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","532.20","0.00","532.20","17.00","17.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","532.02","0.00","532.02","5.00","5.00","97.06","United States","-","USD","3.13","6.93","1.00","May 19, 2030","6.00","3.12","-","6.93","3.12","6.93","USD","May 19, 2025","May 19, 2025" "FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","532.00","0.00","532.00","6.00","6.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","531.81","0.00","531.81","6.00","6.00","93.79","United States","-","USD","7.32","6.15","1.00","Aug 15, 2036","5.30","7.38","-","6.15","7.38","6.15","USD","Jun 29, 2026","Jun 29, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","531.81","0.00","531.81","6.00","6.00","91.28","United States","-","USD","6.24","6.46","1.00","Oct 15, 2034","5.05","6.25","-","6.46","6.25","6.46","USD","Sep 26, 2024","Sep 26, 2024" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","531.73","0.00","531.73","9.00","9.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "CBT","CABOT CORP","Materials","Equity","531.69","0.00","531.69","7.00","7.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","531.62","0.00","531.62","5.00","5.00","99.27","Korea (South)","-","USD","2.16","5.46","1.00","Feb 05, 2029","5.13","2.15","-","5.46","2.15","5.46","USD","Feb 05, 2024","Feb 05, 2024" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","531.62","0.00","531.62","5.00","5.00","98.61","United States","-","USD","1.55","5.47","1.00","Jun 15, 2028","4.60","1.58","-","5.47","1.58","5.47","USD","May 30, 2018","May 30, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","531.43","0.00","531.43","9.00","9.00","61.58","United States","-","USD","12.45","7.35","1.00","May 25, 2051","3.95","12.60","-","7.35","12.60","7.35","USD","May 25, 2021","May 25, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","531.26","0.00","531.26","6.00","6.00","93.64","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","4.50","5.74","-","5.63","5.74","5.63","USD","Apr 03, 2023","Apr 03, 2023" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","531.20","0.00","531.20","6.00","6.00","87.00","Norway","-","USD","12.55","6.85","1.00","Oct 01, 2054","5.80","12.76","-","6.85","12.76","6.85","USD","Oct 01, 2024","Oct 01, 2024" "HPQ","HP INC","Other","Fixed Income","530.98","0.00","530.98","5.00","5.00","99.28","United States","-","USD","6.36","6.21","1.00","Apr 25, 2035","6.10","6.40","-","6.21","6.40","6.21","USD","Apr 25, 2025","Apr 25, 2025" "GEO","GEO GROUP","Industrials","Equity","530.89","0.00","530.89","17.00","17.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","530.89","0.00","530.89","8.00","8.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","530.82","0.00","530.82","16.00","16.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","530.80","0.00","530.80","6.00","6.00","93.47","United States","-","USD","2.78","5.66","1.00","Oct 01, 2029","3.25","2.78","-","5.66","2.78","5.66","USD","Sep 16, 2019","Sep 16, 2019" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","530.80","0.00","530.80","5.00","5.00","98.78","United States","-","USD","2.94","5.71","1.00","Jan 13, 2030","5.30","2.92","-","5.71","2.92","5.71","USD","Jan 13, 2025","Jan 13, 2025" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","530.80","0.00","530.80","5.00","5.00","100.76","United States","-","USD","2.14","5.40","1.00","Feb 15, 2029","5.75","2.16","-","5.39","2.09","5.39","USD","Sep 18, 2023","Sep 18, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","530.80","0.00","530.80","5.00","5.00","97.28","Germany","-","USD","2.42","5.71","1.00","Jun 08, 2029","4.60","2.43","-","5.71","2.43","5.71","USD","Jun 08, 2022","Jun 08, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","530.74","0.00","530.74","9.00","9.00","61.55","United States","-","USD","13.37","6.71","1.00","Jun 15, 2051","3.50","13.56","-","6.71","13.56","6.71","USD","Jun 10, 2021","Jun 10, 2021" "COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","530.70","0.00","530.70","5.00","5.00","99.14","Mexico","-","USD","4.14","6.58","1.00","Apr 24, 2035","6.38","4.12","-","6.58","4.12","6.58","USD","Apr 24, 2018","Apr 24, 2018" "FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","530.44","0.00","530.44","6.00","6.00","92.15","United States","-","USD","5.25","6.12","1.00","Apr 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Mar 01, 2016","Mar 01, 2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530.43","0.00","530.43","6.00","6.00","86.87","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","2.65","4.93","-","5.47","4.93","5.47","USD","Mar 08, 2022","Mar 08, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","530.43","0.00","530.43","6.00","6.00","95.78","United States","-","USD","6.25","6.08","1.00","Sep 02, 2034","5.40","6.28","-","6.08","6.28","6.08","USD","Jun 10, 2024","Jun 10, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","530.39","0.00","530.39","5.00","5.00","100.03","United States","-","USD","1.60","5.23","1.00","Jul 01, 2028","5.25","1.62","-","5.23","1.62","5.23","USD","Jun 14, 2023","Jun 14, 2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","530.39","0.00","530.39","6.00","6.00","95.03","United States","-","USD","3.78","5.88","1.00","Jan 13, 2031","4.55","3.76","-","5.88","3.76","5.88","USD","Jan 13, 2026","Jan 13, 2026" "VNT","VONTIER CORP","Capital Goods","Fixed Income","530.39","0.00","530.39","6.00","6.00","88.45","United States","-","USD","4.10","5.92","1.00","Apr 01, 2031","2.95","4.09","-","5.92","4.09","5.92","USD","Oct 01, 2021","Jan 11, 2022" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","530.34","0.00","530.34","43.00","43.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "TMV","TEAMVIEWER","Information Technology","Equity","530.21","0.00","530.21","70.00","70.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GGD","GOGOLD RESOURCES","Materials","Equity","530.21","0.00","530.21","200.00","200.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","530.15","0.00","530.15","5.00","5.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","529.98","0.00","529.98","6.00","6.00","87.69","Japan","-","USD","3.71","5.66","1.00","Sep 23, 2030","2.14","3.70","-","5.66","3.70","5.66","USD","Sep 23, 2020","Sep 23, 2020" "CLMT","CALUMET","Energy","Equity","529.92","0.00","529.92","9.00","9.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","529.87","0.00","529.87","6.00","6.00","94.52","United States","-","USD","4.74","5.73","1.00","Apr 01, 2032","4.55","4.75","-","5.73","4.75","5.73","USD","Sep 23, 2024","Sep 23, 2024" "NNN","NNN REIT INC","Reits","Fixed Income","529.87","0.00","529.87","6.00","6.00","96.17","United States","-","USD","6.02","6.13","1.00","Jun 15, 2034","5.50","6.05","-","6.13","6.05","6.13","USD","May 29, 2024","May 29, 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","529.84","0.00","529.84","5.00","5.00","99.43","United States","-","USD","13.19","6.76","1.00","Aug 15, 2063","6.71","13.41","-","6.76","13.41","6.76","USD","Aug 08, 2023","Aug 08, 2023" "ORCL","ORACLE CORPORATION","Other","Fixed Income","529.61","0.00","529.61","8.00","8.00","66.63","United States","-","USD","10.40","8.07","1.00","Jul 08, 2044","4.50","10.44","-","8.07","10.44","8.07","USD","Jul 08, 2014","Jul 08, 2014" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","529.58","0.00","529.58","6.00","6.00","91.88","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","529.38","0.00","529.38","7.00","7.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "AVGO","BROADCOM INC","Other","Fixed Income","529.38","0.00","529.38","6.00","6.00","87.98","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","529.32","0.00","529.32","5.00","5.00","96.51","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","529.17","0.00","529.17","6.00","6.00","87.07","United States","-","USD","3.89","5.66","1.00","Dec 15, 2030","2.15","3.87","-","5.66","3.87","5.66","USD","Nov 10, 2020","Nov 10, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","529.17","0.00","529.17","6.00","6.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","529.17","0.00","529.17","5.00","5.00","98.48","United States","-","USD","1.45","4.97","1.00","May 01, 2028","3.95","1.47","-","4.97","1.47","4.97","USD","Apr 26, 2018","Apr 26, 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","529.17","0.00","529.17","6.00","6.00","95.39","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026" "WU","WESTERN UNION CO/THE","Other","Fixed Income","529.17","0.00","529.17","5.00","5.00","97.45","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","4.75","2.42","-","5.78","2.42","5.78","USD","Mar 09, 2026","Mar 09, 2026" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","529.16","0.00","529.16","8.00","8.00","62.41","Indonesia","-","USD","12.31","7.38","1.00","Jun 30, 2050","4.00","12.46","-","7.38","12.46","7.38","USD","Jun 30, 2020","Jun 30, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","529.04","0.00","529.04","5.00","5.00","96.29","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026" "CNXC","CONCENTRIX CORP","Other","Fixed Income","529.04","0.00","529.04","6.00","6.00","92.32","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","529.04","0.00","529.04","6.00","6.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","528.93","0.00","528.93","9.00","9.00","55.84","United States","-","USD","14.57","6.38","1.00","Sep 01, 2051","2.82","14.77","-","6.38","14.77","6.38","USD","Aug 10, 2021","Aug 10, 2021" "KGB","KELINGTON GROUP","Industrials","Equity","528.90","0.00","528.90","242.00","242.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009" "EOG","EOG RESOURCES INC","Energy","Fixed Income","528.76","0.00","528.76","5.00","5.00","98.97","United States","-","USD","1.66","5.01","1.00","Jul 15, 2028","4.40","1.67","-","5.01","1.67","5.01","USD","Jul 01, 2025","Jul 01, 2025" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","528.76","0.00","528.76","6.00","6.00","95.27","United States","-","USD","6.46","6.35","1.00","Apr 28, 2035","5.63","6.48","-","6.35","6.48","6.35","USD","Apr 28, 2025","Apr 28, 2025" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","528.58","0.00","528.58","92.00","92.00","5.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","528.38","0.00","528.38","21.00","21.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","528.35","0.00","528.35","5.00","5.00","96.89","United States","-","USD","4.19","6.00","1.00","Aug 13, 2031","5.25","4.18","-","6.00","4.18","6.00","USD","Aug 13, 2026","Aug 13, 2026" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","528.35","0.00","528.35","5.00","5.00","97.36","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","528.35","0.00","528.35","5.00","5.00","97.71","United States","-","USD","3.22","5.20","1.00","May 20, 2030","4.50","3.24","-","5.20","3.24","5.20","USD","May 21, 2025","May 21, 2025" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","528.25","0.00","528.25","10.00","10.00","54.06","United States","-","USD","14.70","6.86","1.00","Aug 15, 2061","3.38","14.90","-","6.86","14.90","6.86","USD","Aug 19, 2021","Aug 19, 2021" "268A","RIGAKU HOLDINGS","Information Technology","Equity","528.24","0.00","528.24","45.00","45.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.10","0.00","528.10","6.00","6.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019" "FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.10","0.00","528.10","5.00","5.00","96.25","United States","-","USD","2.67","5.39","1.00","Sep 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Feb 01, 2022","Feb 01, 2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","528.02","0.00","528.02","6.00","6.00","83.22","United States","-","USD","10.95","6.57","1.00","Jun 15, 2045","5.00","11.10","-","6.57","11.10","6.57","USD","Jun 16, 2015","Jun 16, 2015" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","527.95","0.00","527.95","5.00","5.00","96.03","Korea (South)","-","USD","4.11","5.47","1.00","Jun 16, 2031","4.50","4.10","-","5.47","4.10","5.47","USD","Jun 16, 2026","Jun 16, 2026" "MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","527.95","0.00","527.95","6.00","6.00","89.09","Brazil","-","USD","3.88","6.06","1.00","Jan 14, 2031","3.13","3.86","-","6.06","3.86","6.06","USD","Jan 14, 2021","Jan 14, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","527.95","0.00","527.95","6.00","6.00","93.24","United States","-","USD","2.17","5.24","1.00","Jan 15, 2029","2.05","2.16","-","5.24","2.16","5.24","USD","Jun 28, 2021","Jun 28, 2021" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","527.94","0.00","527.94","1,508.00","1,508.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","527.93","0.00","527.93","6.00","6.00","95.82","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","527.93","0.00","527.93","6.00","6.00","95.22","United States","-","USD","5.40","5.78","1.00","May 15, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","May 07, 2026","May 07, 2026" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","527.93","0.00","527.93","6.00","6.00","82.00","United States","-","USD","5.30","6.40","1.00","Oct 15, 2032","2.75","5.28","-","6.40","5.28","6.40","USD","Oct 07, 2020","Oct 07, 2020" "C","CITIGROUP INC","Banking","Fixed Income","527.79","0.00","527.79","8.00","8.00","66.43","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","527.79","0.00","527.79","6.00","6.00","90.18","United States","-","USD","12.97","6.46","1.00","Mar 15, 2055","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 21, 2025","Feb 21, 2025" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","527.65","0.00","527.65","14.00","14.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","527.57","0.00","527.57","6.00","6.00","82.53","United States","-","USD","10.99","6.90","1.00","Apr 15, 2047","5.30","11.17","-","6.90","11.17","6.90","USD","Jan 17, 2017","Jan 17, 2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","527.57","0.00","527.57","7.00","7.00","77.69","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012" "CUBE","CUBESMART LP","Reits","Fixed Income","527.54","0.00","527.54","6.00","6.00","93.59","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","527.54","0.00","527.54","5.00","5.00","99.56","United States","-","USD","2.27","5.44","1.00","Apr 12, 2029","5.25","2.27","-","5.44","2.27","5.44","USD","Apr 12, 2024","Apr 12, 2024" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","527.54","0.00","527.54","5.00","5.00","100.00","United States","-","USD","1.40","5.20","1.00","Apr 01, 2028","5.20","1.41","-","5.20","1.41","5.20","USD","Mar 30, 2023","Mar 30, 2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","527.54","0.00","527.54","5.00","5.00","97.75","United States","-","USD","3.15","5.72","1.00","Apr 01, 2030","5.00","3.14","-","5.72","3.14","5.72","USD","Mar 31, 2025","Mar 31, 2025" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","527.54","0.00","527.54","6.00","6.00","95.13","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","527.54","0.00","527.54","6.00","6.00","94.19","United States","-","USD","3.22","5.81","1.00","May 15, 2030","4.00","3.24","-","5.81","3.24","5.81","USD","May 20, 2020","May 20, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","527.54","0.00","527.54","6.00","6.00","94.16","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.20","-","5.81","4.20","5.81","USD","Feb 13, 2026","Feb 13, 2026" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","527.46","0.00","527.46","26.00","26.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "140860","PARKSYSTEMS CORP","Information Technology","Equity","527.46","0.00","527.46","2.00","2.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","527.46","0.00","527.46","6.00","6.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","527.38","0.00","527.38","5.00","5.00","97.92","Canada","-","USD","6.43","6.50","1.00","Jun 01, 2035","6.19","6.45","-","6.50","6.45","6.50","USD","May 28, 2025","May 28, 2025" "FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","527.32","0.00","527.32","6.00","6.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021" "FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","527.32","0.00","527.32","6.00","6.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","527.13","0.00","527.13","5.00","5.00","97.88","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","527.10","0.00","527.10","5.00","5.00","98.93","United States","-","USD","5.18","6.10","1.00","Mar 01, 2033","5.90","5.23","-","6.10","5.23","6.10","USD","Feb 16, 2023","Feb 16, 2023" "SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","527.10","0.00","527.10","5.00","5.00","96.20","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","526.98","0.00","526.98","17.00","17.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","526.83","0.00","526.83","6.00","6.00","92.18","United States","-","USD","6.25","6.70","1.00","Sep 12, 2034","5.41","6.25","-","6.70","6.25","6.70","USD","Sep 12, 2024","Sep 12, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","526.83","0.00","526.83","6.00","6.00","86.87","United States","-","USD","6.51","6.37","1.00","Oct 01, 2034","4.25","6.54","-","6.37","6.54","6.37","USD","Sep 16, 2014","Sep 16, 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","526.83","0.00","526.83","6.00","6.00","95.70","United States","-","USD","5.46","5.73","1.00","Jun 15, 2033","4.95","5.50","-","5.73","5.50","5.73","USD","May 25, 2023","May 25, 2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","526.72","0.00","526.72","6.00","6.00","93.15","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","3.00","2.87","-","5.42","2.87","5.42","USD","May 15, 2022","Aug 24, 2022" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","526.72","0.00","526.72","5.00","5.00","100.15","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","526.66","0.00","526.66","7.00","7.00","72.56","United States","-","USD","10.98","8.37","1.00","Dec 15, 2053","5.80","11.09","-","8.37","11.09","8.37","USD","Jan 19, 2024","Jan 19, 2024" "FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","526.54","0.00","526.54","5.00","5.00","96.33","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Oct 01, 2022","Oct 01, 2022" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","526.43","0.00","526.43","74.00","74.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","526.43","0.00","526.43","6.00","6.00","89.53","United States","-","USD","9.81","6.40","1.00","Oct 01, 2041","5.30","9.91","-","6.40","9.91","6.40","USD","Sep 20, 2011","Sep 20, 2011" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","526.43","0.00","526.43","5.00","5.00","111.44","United States","-","USD","8.02","6.60","1.00","Jun 15, 2039","7.95","8.02","-","6.60","8.02","6.60","USD","Jun 15, 2019","Sep 18, 2019" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","526.32","0.00","526.32","6.00","6.00","95.68","United States","-","USD","2.95","7.59","1.00","Jan 15, 2040","4.90","2.85","-","6.38","2.93","6.38","USD","Dec 10, 2019","Dec 10, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","526.32","0.00","526.32","5.00","5.00","98.06","Canada","-","USD","1.96","5.17","1.00","Nov 20, 2028","4.20","1.97","-","5.17","1.97","5.17","USD","Nov 20, 2025","Nov 20, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","526.32","0.00","526.32","5.00","5.00","97.21","United States","-","USD","4.22","5.82","1.00","Aug 17, 2031","5.15","4.20","-","5.82","4.20","5.82","USD","Aug 17, 2026","Aug 17, 2026" "8086","NIPRO","Health Care","Equity","526.27","0.00","526.27","62.00","62.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","526.27","0.00","526.27","6.00","6.00","92.62","United States","-","USD","6.84","6.30","1.00","Aug 15, 2035","5.20","6.86","-","6.30","6.86","6.30","USD","Aug 12, 2025","Aug 12, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","526.20","0.00","526.20","7.00","7.00","80.09","United States","-","USD","12.33","6.78","1.00","Apr 15, 2053","5.15","12.54","-","6.78","12.54","6.78","USD","Feb 16, 2023","Feb 16, 2023" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","526.20","0.00","526.20","8.00","8.00","67.68","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021" "375500","DL E&C LTD","Industrials","Equity","526.02","0.00","526.02","10.00","10.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","526.00","0.00","526.00","5.00","5.00","98.32","United States","-","USD","5.57","6.10","1.00","Sep 15, 2033","5.80","5.61","-","6.10","5.61","6.10","USD","Sep 13, 2023","Sep 13, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","526.00","0.00","526.00","6.00","6.00","88.18","United States","-","USD","4.87","5.55","1.00","Mar 15, 2032","3.00","4.88","-","5.55","4.88","5.55","USD","Feb 25, 2022","Feb 25, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","525.91","0.00","525.91","5.00","5.00","95.81","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.33","-","5.32","2.33","5.32","USD","Apr 04, 2019","Apr 04, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","525.91","0.00","525.91","5.00","5.00","98.70","United States","-","USD","2.10","5.32","1.00","Jan 10, 2029","4.71","2.09","-","5.32","2.09","5.32","USD","Jan 10, 2024","Jan 10, 2024" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","525.91","0.00","525.91","6.00","6.00","95.20","United States","-","USD","3.96","5.68","1.00","Mar 25, 2031","4.45","3.97","-","5.68","3.97","5.68","USD","Sep 16, 2025","Sep 16, 2025" "FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.76","0.00","525.76","7.00","7.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2022","Oct 01, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","525.75","0.00","525.75","5.00","5.00","109.78","United States","-","USD","7.53","6.91","1.00","Jun 15, 2038","8.15","7.51","-","6.91","7.51","6.91","USD","Jun 05, 2008","Jun 05, 2008" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","525.50","0.00","525.50","6.00","6.00","89.70","United States","-","USD","3.46","5.65","1.00","Jul 01, 2030","2.55","3.45","-","5.65","3.45","5.65","USD","Jun 24, 2020","Jun 24, 2020" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","525.50","0.00","525.50","5.00","5.00","96.50","United Kingdom","-","USD","3.83","6.58","1.00","Apr 21, 2031","5.68","3.82","-","6.58","3.82","6.58","USD","Apr 21, 2026","Apr 21, 2026" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","525.50","0.00","525.50","5.00","5.00","100.01","Switzerland","-","USD","1.79","4.99","1.00","Sep 12, 2028","5.00","1.81","-","4.99","1.81","4.99","USD","Sep 12, 2023","Sep 12, 2023" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","525.50","0.00","525.50","5.00","5.00","99.12","United States","-","USD","1.33","5.14","1.00","Mar 15, 2028","4.50","1.37","-","5.14","1.37","5.14","USD","Mar 29, 2018","Mar 29, 2018" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","525.28","0.00","525.28","71.00","71.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","525.09","0.00","525.09","5.00","5.00","99.38","Korea (South)","-","USD","1.47","5.17","1.00","Apr 30, 2028","4.75","1.46","-","5.17","1.46","5.17","USD","Apr 30, 2025","Apr 30, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","525.09","0.00","525.09","5.00","5.00","100.06","United States","-","USD","1.05","4.74","1.00","Nov 21, 2027","4.80","1.06","-","4.74","0.98","4.74","USD","Nov 21, 2022","Nov 21, 2022" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","525.07","0.00","525.07","5.00","5.00","100.12","Thailand","-","USD","9.59","6.34","1.00","Jun 12, 2042","6.35","9.65","-","6.34","9.65","6.34","USD","Jun 12, 2012","Jun 12, 2012" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","525.07","0.00","525.07","7.00","7.00","72.72","Taiwan","-","USD","10.87","5.88","1.00","Oct 25, 2041","3.13","10.96","-","5.88","10.96","5.88","USD","Oct 25, 2021","Oct 25, 2021" "G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","524.98","0.00","524.98","6.00","6.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","524.89","0.00","524.89","6.00","6.00","94.41","United States","-","USD","6.35","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","524.68","0.00","524.68","5.00","5.00","99.94","Korea (South)","-","USD","1.67","5.03","1.00","Jul 18, 2028","5.00","1.67","-","5.03","1.67","5.03","USD","Jul 18, 2023","Jul 18, 2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","524.61","0.00","524.61","6.00","6.00","94.01","United States","-","USD","5.23","6.06","1.00","Jan 15, 2033","4.90","5.22","-","6.06","5.22","6.06","USD","Nov 13, 2025","Nov 13, 2025" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","524.61","0.00","524.61","6.00","6.00","93.73","Australia","-","USD","4.69","5.96","1.00","May 04, 2032","4.63","4.71","-","5.96","4.71","5.96","USD","May 04, 2022","May 04, 2022" "ICUI","ICU MEDICAL","Health Care","Equity","524.46","0.00","524.46","3.00","3.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","524.39","0.00","524.39","5.00","5.00","95.36","United States","-","USD","9.68","5.78","1.00","Feb 08, 2041","5.30","9.74","-","5.78","9.74","5.78","USD","Feb 08, 2011","Feb 08, 2011" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","524.33","0.00","524.33","5.00","5.00","95.61","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","524.33","0.00","524.33","5.00","5.00","98.12","Germany","-","USD","4.44","5.79","1.00","Jan 13, 2032","5.38","4.46","-","5.79","4.46","5.79","USD","Jan 13, 2025","Jan 13, 2025" "ETOR","ETORO GROUP CLASS A","Financials","Equity","524.29","0.00","524.29","21.00","21.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","524.28","0.00","524.28","5.00","5.00","95.52","United States","-","USD","1.85","5.33","1.00","Sep 15, 2028","2.87","1.85","-","5.33","1.85","5.33","USD","Mar 19, 2021","Mar 19, 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.28","0.00","524.28","6.00","6.00","85.65","United States","-","USD","4.01","5.46","1.00","Jan 15, 2031","1.65","4.00","-","5.46","4.00","5.46","USD","Dec 21, 2020","Dec 21, 2020" "FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","524.20","0.00","524.20","6.00","6.00","94.96","United States","-","USD","2.45","5.10","1.00","May 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","524.20","0.00","524.20","6.00","6.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018" "FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.20","0.00","524.20","7.00","7.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Sep 01, 2020","Sep 01, 2020" "FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","524.20","0.00","524.20","6.00","6.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020" "ONDS","ONDAS INC","Information Technology","Equity","524.18","0.00","524.18","73.00","73.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "141080","LIGA CHEM BIO INC","Health Care","Equity","524.10","0.00","524.10","9.00","9.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","524.06","0.00","524.06","5.00","5.00","96.73","United States","-","USD","5.97","5.90","1.00","Mar 15, 2034","5.35","6.01","-","5.90","6.01","5.90","USD","Mar 08, 2024","Mar 08, 2024" "INTC","INTEL CORPORATION","Other","Fixed Income","523.93","0.00","523.93","6.00","6.00","82.31","United States","-","USD","10.00","6.69","1.00","Oct 01, 2041","4.80","10.02","-","6.69","10.02","6.69","USD","Sep 19, 2011","Sep 19, 2011" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","523.87","0.00","523.87","5.00","5.00","98.29","United States","-","USD","2.42","6.15","1.00","Jun 15, 2029","5.45","2.42","-","6.15","2.42","6.15","USD","Jun 28, 2024","Jun 28, 2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","523.87","0.00","523.87","5.00","5.00","101.21","United Kingdom","-","USD","2.22","5.87","1.00","Mar 26, 2029","6.40","2.25","-","5.85","2.18","5.85","USD","Mar 26, 2024","Mar 26, 2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.78","0.00","523.78","6.00","6.00","93.68","United States","-","USD","7.23","6.23","1.00","Jun 15, 2036","5.35","7.24","-","6.23","7.24","6.23","USD","Jun 09, 2026","Jun 09, 2026" "000338","WEICHAI POWER LTD A","Industrials","Equity","523.62","0.00","523.62","140.00","140.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","523.50","0.00","523.50","5.00","5.00","97.23","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","523.50","0.00","523.50","6.00","6.00","86.02","United States","-","USD","4.91","5.74","1.00","Apr 15, 2032","2.75","4.91","-","5.74","4.91","5.74","USD","Feb 07, 2022","Feb 07, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","523.50","0.00","523.50","5.00","5.00","97.55","United States","-","USD","5.63","6.00","1.00","Sep 15, 2033","5.56","5.65","-","6.00","5.65","6.00","USD","Sep 14, 2026","Sep 14, 2026" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","523.46","0.00","523.46","5.00","5.00","100.15","United States","-","USD","0.88","5.93","1.00","Feb 01, 2029","6.00","2.11","-","5.47","0.31","5.47","USD","Jan 21, 2021","Jan 21, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","523.46","0.00","523.46","6.00","6.00","92.88","United States","-","USD","2.64","5.62","1.00","Aug 01, 2029","2.85","2.63","-","5.62","2.63","5.62","USD","Aug 06, 2019","Aug 06, 2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","523.46","0.00","523.46","5.00","5.00","97.38","United States","-","USD","1.82","5.06","1.00","Sep 14, 2028","3.63","1.84","-","5.06","1.84","5.06","USD","Sep 14, 2018","Sep 14, 2018" "7164","ZENKOKU HOSHO LTD","Financials","Equity","523.31","0.00","523.31","27.00","27.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "8078","HANWA LTD","Industrials","Equity","523.31","0.00","523.31","45.00","45.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","523.31","0.00","523.31","125.00","125.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","523.25","0.00","523.25","5.00","5.00","102.17","United States","-","USD","8.77","6.16","1.00","Apr 30, 2040","6.40","8.80","-","6.16","8.80","6.16","USD","Apr 30, 2011","Aug 19, 2011" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","523.23","0.00","523.23","6.00","6.00","92.74","Australia","-","USD","4.79","6.00","1.00","Jun 21, 2033","4.44","4.86","-","5.96","4.86","5.96","USD","Mar 21, 2022","Mar 21, 2022" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","523.23","0.00","523.23","5.00","5.00","96.59","Japan","-","USD","7.34","6.42","1.00","Sep 09, 2036","5.95","7.32","-","6.42","7.32","6.42","USD","Sep 09, 2026","Sep 09, 2026" "9904","POU CHEN","Consumer Discretionary","Equity","523.14","0.00","523.14","671.00","671.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","523.05","0.00","523.05","6.00","6.00","91.36","United States","-","USD","3.27","5.50","1.00","May 01, 2030","2.80","3.28","-","5.50","3.28","5.50","USD","Apr 14, 2020","Apr 14, 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","523.05","0.00","523.05","5.00","5.00","99.71","Korea (South)","-","USD","1.42","5.08","1.00","Apr 03, 2028","4.88","1.42","-","5.08","1.42","5.08","USD","Apr 03, 2023","Apr 03, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","523.03","0.00","523.03","6.00","6.00","85.56","United States","-","USD","12.77","6.50","1.00","Mar 15, 2053","5.35","13.00","-","6.50","13.00","6.50","USD","Mar 09, 2023","Mar 09, 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","523.03","0.00","523.03","6.00","6.00","84.12","United States","-","USD","13.09","6.49","1.00","Sep 15, 2054","5.25","13.32","-","6.49","13.32","6.49","USD","Sep 10, 2024","Sep 10, 2024" "COR","CENCORA INC","Healthcare","Fixed Income","522.67","0.00","522.67","6.00","6.00","93.64","United States","-","USD","5.34","5.81","1.00","Feb 13, 2033","4.60","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2026","Feb 13, 2026" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","522.67","0.00","522.67","6.00","6.00","92.91","United States","-","USD","6.30","6.61","1.00","Sep 30, 2034","5.45","6.30","-","6.61","6.30","6.61","USD","Sep 30, 2024","Sep 30, 2024" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","522.67","0.00","522.67","5.00","5.00","101.11","Australia","-","USD","5.60","5.80","1.00","Oct 06, 2033","6.00","5.66","-","5.80","5.49","5.80","USD","Oct 06, 2023","Oct 06, 2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","522.67","0.00","522.67","5.00","5.00","96.62","United States","-","USD","4.90","5.94","1.00","Aug 15, 2032","5.25","4.92","-","5.94","4.92","5.94","USD","Jun 17, 2025","Jun 17, 2025" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","522.65","0.00","522.65","5.00","5.00","99.08","United States","-","USD","1.53","4.84","1.00","May 20, 2028","4.25","1.52","-","4.84","1.52","4.84","USD","May 20, 2026","May 20, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","522.65","0.00","522.65","5.00","5.00","97.23","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026" "PII","POLARIS INC","Consumer Cyclical","Fixed Income","522.65","0.00","522.65","5.00","5.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","522.65","0.00","522.65","5.00","5.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017" "FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522.64","0.00","522.64","6.00","6.00","83.60","United States","-","USD","6.23","5.90","1.00","Aug 01, 2049","3.00","5.77","-","5.90","5.77","5.90","USD","Aug 01, 2019","Aug 01, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","522.40","0.00","522.40","6.00","6.00","86.57","United States","-","USD","4.82","5.67","1.00","Feb 09, 2032","2.72","4.81","-","5.67","4.81","5.67","USD","Feb 09, 2022","Feb 09, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","522.24","0.00","522.24","5.00","5.00","98.37","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","3.95","1.21","-","5.28","1.21","5.28","USD","Mar 03, 2017","Mar 03, 2017" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","522.24","0.00","522.24","6.00","6.00","87.50","Chile","-","USD","3.70","5.92","1.00","Oct 14, 2030","2.38","3.69","-","5.92","3.69","5.92","USD","Oct 14, 2020","Oct 14, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","522.24","0.00","522.24","5.00","5.00","97.15","United States","-","USD","2.14","5.34","1.00","Jan 22, 2029","4.00","2.14","-","5.34","2.14","5.34","USD","Jan 22, 2026","Jan 22, 2026" "PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","522.12","0.00","522.12","5.00","5.00","104.24","Netherlands","-","USD","7.89","6.35","1.00","Mar 11, 2038","6.88","7.89","-","6.35","7.89","6.35","USD","Mar 11, 2008","Mar 11, 2008" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","522.12","0.00","522.12","6.00","6.00","94.55","United States","-","USD","7.04","6.47","1.00","May 15, 2036","5.70","7.05","-","6.47","7.05","6.47","USD","May 12, 2026","May 12, 2026" "FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.86","0.00","521.86","5.00","5.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2024","Mar 01, 2024" "FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.86","0.00","521.86","6.00","6.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Sep 01, 2019","Sep 01, 2019" "COR","CENCORA INC","Healthcare","Fixed Income","521.83","0.00","521.83","5.00","5.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","521.83","0.00","521.83","5.00","5.00","99.63","United States","-","USD","1.31","4.87","1.00","Mar 01, 2028","4.60","1.33","-","4.87","1.33","4.87","USD","Mar 01, 2023","Mar 01, 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","521.83","0.00","521.83","5.00","5.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","521.83","0.00","521.83","6.00","6.00","86.38","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","521.66","0.00","521.66","5.00","5.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","521.66","0.00","521.66","9.00","9.00","60.36","United States","-","USD","15.25","6.50","1.00","Feb 05, 2070","3.75","15.47","-","6.50","15.47","6.50","USD","Jan 31, 2020","Jan 31, 2020" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","521.57","0.00","521.57","5.00","5.00","95.13","Australia","-","USD","6.06","5.92","1.00","Apr 03, 2034","5.11","6.10","-","5.92","6.10","5.92","USD","Apr 03, 2024","Apr 03, 2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","521.57","0.00","521.57","5.00","5.00","95.90","United States","-","USD","6.04","5.89","1.00","Apr 01, 2034","5.20","6.08","-","5.89","6.08","5.89","USD","Apr 04, 2024","Apr 04, 2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","521.42","0.00","521.42","6.00","6.00","94.13","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","521.42","0.00","521.42","5.00","5.00","96.69","United States","-","USD","3.38","5.98","1.00","Aug 01, 2030","5.00","3.38","-","5.98","3.38","5.98","USD","Jul 22, 2025","Jul 22, 2025" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","521.42","0.00","521.42","5.00","5.00","97.67","United States","-","USD","1.37","5.84","1.00","Mar 15, 2028","4.13","1.37","-","5.84","1.37","5.84","USD","Mar 13, 2018","Mar 13, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","521.42","0.00","521.42","6.00","6.00","91.56","Canada","-","USD","3.29","5.57","1.00","May 13, 2030","2.95","3.30","-","5.57","3.30","5.57","USD","May 13, 2020","May 13, 2020" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","521.42","0.00","521.42","6.00","6.00","92.00","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","521.42","0.00","521.42","5.00","5.00","99.28","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","521.42","0.00","521.42","5.00","5.00","98.14","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 16, 2018","Nov 16, 2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","521.29","0.00","521.29","6.00","6.00","94.75","United States","-","USD","6.68","6.54","1.00","Aug 01, 2035","5.75","6.69","-","6.54","6.69","6.54","USD","Jul 22, 2025","Jul 22, 2025" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","521.29","0.00","521.29","5.00","5.00","98.23","Canada","-","USD","4.95","5.81","1.00","Sep 22, 2032","5.46","5.00","-","5.81","5.00","5.81","USD","Sep 22, 2022","Sep 22, 2022" "AVNT","AVIENT CORP","Materials","Equity","521.23","0.00","521.23","13.00","13.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","521.22","0.00","521.22","91.00","91.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","521.22","0.00","521.22","183.00","183.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","521.21","0.00","521.21","6.00","6.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","521.02","0.00","521.02","5.00","5.00","100.48","New Zealand","-","USD","1.08","4.95","1.00","Nov 29, 2027","5.40","1.08","-","4.95","1.08","4.95","USD","Nov 29, 2022","Nov 29, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","521.02","0.00","521.02","6.00","6.00","93.38","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","521.02","0.00","521.02","6.00","6.00","93.54","United States","-","USD","3.22","6.02","1.00","May 15, 2030","4.00","3.23","-","6.02","3.23","6.02","USD","May 15, 2020","May 15, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","521.02","0.00","521.02","5.00","5.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026" "PFE","WYETH LLC","Healthcare","Fixed Income","520.74","0.00","520.74","5.00","5.00","100.44","United States","-","USD","7.04","5.94","1.00","Feb 15, 2036","6.00","7.03","-","5.94","7.03","5.94","USD","Nov 14, 2005","Feb 08, 2006" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","520.61","0.00","520.61","5.00","5.00","95.38","United States","-","USD","3.78","6.11","1.00","Jan 23, 2031","4.88","3.76","-","6.11","3.76","6.11","USD","Jan 23, 2026","Jan 23, 2026" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","520.61","0.00","520.61","5.00","5.00","97.59","United States","-","USD","2.32","5.42","1.00","May 01, 2029","4.40","2.34","-","5.42","2.34","5.42","USD","May 11, 2022","May 11, 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","520.61","0.00","520.61","5.00","5.00","99.17","Korea (South)","-","USD","0.95","5.00","1.00","Sep 30, 2027","4.13","0.95","-","5.00","0.95","5.00","USD","Sep 30, 2024","Sep 30, 2024" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","520.61","0.00","520.61","5.00","5.00","95.86","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025" "NOW","SERVICENOW INC","Other","Fixed Income","520.61","0.00","520.61","5.00","5.00","98.79","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","520.53","0.00","520.53","7.00","7.00","75.08","United States","-","USD","12.81","6.57","1.00","Jun 01, 2052","4.55","13.02","-","6.57","13.02","6.57","USD","Jun 06, 2022","Jun 06, 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","520.53","0.00","520.53","8.00","8.00","67.09","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.38","-","6.45","13.38","6.45","USD","Jan 10, 2020","Jan 10, 2020" "VRSN","VERISIGN INC","Other","Fixed Income","520.46","0.00","520.46","5.00","5.00","97.14","United States","-","USD","4.70","5.85","1.00","Jun 01, 2032","5.25","4.72","-","5.85","4.72","5.85","USD","Mar 11, 2025","Mar 11, 2025" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","520.35","0.00","520.35","65.00","65.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","520.30","0.00","520.30","6.00","6.00","81.55","Mexico","-","USD","9.36","7.84","1.00","Feb 14, 2042","5.75","9.34","-","7.84","9.34","7.84","USD","Feb 14, 2012","Feb 14, 2012" "FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520.30","0.00","520.30","6.00","6.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022" "FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.30","0.00","520.30","6.00","6.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jul 01, 2018","Jul 01, 2018" "BIDU","BAIDU INC","Other","Fixed Income","520.20","0.00","520.20","5.00","5.00","98.95","China","-","USD","1.37","5.12","1.00","Mar 29, 2028","4.38","1.41","-","5.12","1.41","5.12","USD","Mar 29, 2018","Mar 29, 2018" "CDW","CDW LLC","Other","Fixed Income","520.20","0.00","520.20","6.00","6.00","94.36","United States","-","USD","2.21","5.84","1.00","Feb 15, 2029","3.25","2.21","-","5.84","2.21","5.84","USD","Aug 13, 2020","Aug 13, 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","520.20","0.00","520.20","5.00","5.00","99.55","United States","-","USD","1.56","5.28","1.00","Jun 15, 2028","5.00","1.58","-","5.28","1.58","5.28","USD","Mar 30, 2023","Mar 30, 2023" "AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","520.18","0.00","520.18","6.00","6.00","93.77","Netherlands","-","USD","7.04","6.51","1.00","May 07, 2036","5.63","7.05","-","6.51","7.05","6.51","USD","May 07, 2026","May 07, 2026" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519.91","0.00","519.91","6.00","6.00","92.93","United States","-","USD","5.03","5.73","1.00","Aug 22, 2032","4.30","5.05","-","5.73","5.05","5.73","USD","Aug 22, 2022","Aug 22, 2022" "APA","APA CORP (US)","Energy","Fixed Income","519.85","0.00","519.85","5.00","5.00","98.19","United States","-","USD","12.10","6.90","1.00","Feb 15, 2055","6.75","12.31","-","6.90","12.31","6.90","USD","Aug 15, 2025","Sep 18, 2025" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","519.85","0.00","519.85","8.00","8.00","66.36","United States","-","USD","12.96","6.57","1.00","May 15, 2050","3.75","13.15","-","6.57","13.15","6.57","USD","Apr 14, 2020","Apr 14, 2020" "SKYW","SKYWEST","Industrials","Equity","519.81","0.00","519.81","5.00","5.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","519.79","0.00","519.79","5.00","5.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","519.79","0.00","519.79","5.00","5.00","98.48","United States","-","USD","2.28","5.44","1.00","May 03, 2029","4.80","2.34","-","5.44","2.34","5.44","USD","May 03, 2019","May 03, 2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","519.79","0.00","519.79","5.00","5.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","519.78","0.00","519.78","1,268.00","1,268.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","519.63","0.00","519.63","6.00","6.00","94.02","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","519.63","0.00","519.63","5.00","5.00","103.68","United States","-","USD","5.42","6.49","1.00","Oct 01, 2033","7.15","5.46","-","6.47","5.31","6.47","USD","Sep 13, 2023","Sep 13, 2023" "AMGN","AMGEN INC","Healthcare","Fixed Income","519.62","0.00","519.62","6.00","6.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","519.53","0.00","519.53","6.00","6.00","80.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","519.52","0.00","519.52","7.00","7.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519.52","0.00","519.52","5.00","5.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","519.38","0.00","519.38","5.00","5.00","99.99","United States","-","USD","1.84","5.59","1.00","Sep 22, 2028","5.58","1.83","-","5.59","1.83","5.59","USD","Sep 24, 2026","Sep 24, 2026" "FDX","FEDEX CORP","Transportation","Fixed Income","519.38","0.00","519.38","5.00","5.00","96.18","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","519.38","0.00","519.38","5.00","5.00","97.67","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.80","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","519.38","0.00","519.38","5.00","5.00","95.90","Japan","-","USD","3.53","5.63","1.00","Sep 09, 2030","4.45","3.52","-","5.63","3.52","5.63","USD","Sep 09, 2025","Sep 09, 2025" "SPGI","S&P GLOBAL INC","Other","Fixed Income","519.38","0.00","519.38","6.00","6.00","91.79","United States","-","USD","2.94","5.37","1.00","Dec 01, 2029","2.50","2.94","-","5.37","2.94","5.37","USD","Nov 26, 2019","Nov 26, 2019" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","519.38","0.00","519.38","6.00","6.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","519.07","0.00","519.07","5.00","5.00","100.27","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","519.07","0.00","519.07","6.00","6.00","93.53","United States","-","USD","7.18","6.15","1.00","May 15, 2036","5.25","7.20","-","6.15","7.20","6.15","USD","May 11, 2026","May 11, 2026" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","518.98","0.00","518.98","5.00","5.00","98.10","United States","-","USD","1.49","5.15","1.00","May 15, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","May 09, 2018","May 09, 2018" "VMRK","ERP OPERATING LP","Reits","Fixed Income","518.98","0.00","518.98","5.00","5.00","97.92","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.50","1.34","-","5.06","1.34","5.06","USD","Feb 07, 2018","Feb 07, 2018" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","518.98","0.00","518.98","5.00","5.00","96.79","United States","-","USD","2.43","5.75","1.00","Jun 15, 2029","4.45","2.46","-","5.75","2.46","5.75","USD","May 28, 2019","May 28, 2019" "PPB","PPB GROUP","Consumer Staples","Equity","518.82","0.00","518.82","232.00","232.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","518.82","0.00","518.82","11.00","11.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","518.80","0.00","518.80","5.00","5.00","98.30","United States","-","USD","4.48","5.81","1.00","Jan 14, 2032","5.43","4.46","-","5.81","4.46","5.81","USD","Jan 14, 2025","Jan 14, 2025" "FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","518.74","0.00","518.74","6.00","6.00","93.55","United States","-","USD","4.52","5.98","1.00","Apr 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Apr 01, 2011","Apr 01, 2011" "FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.74","0.00","518.74","6.00","6.00","90.93","United States","-","USD","3.20","5.55","1.00","Mar 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2021","Apr 01, 2021" "STNG","SCORPIO TANKERS","Energy","Equity","518.72","0.00","518.72","6.00","6.00","84.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "VMRK","ERP OPERATING LP","Reits","Fixed Income","518.71","0.00","518.71","7.00","7.00","79.62","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","518.71","0.00","518.71","7.00","7.00","78.47","United States","-","USD","10.95","6.54","1.00","Feb 15, 2044","4.45","11.07","-","6.54","11.07","6.54","USD","Feb 07, 2014","Feb 07, 2014" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","518.57","0.00","518.57","5.00","5.00","97.18","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025" "HUM","HUMANA INC","Insurance","Fixed Income","518.57","0.00","518.57","5.00","5.00","95.85","United States","-","USD","2.30","5.53","1.00","Mar 23, 2029","3.70","2.31","-","5.53","2.31","5.53","USD","Mar 23, 2022","Mar 23, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","518.57","0.00","518.57","5.00","5.00","98.35","United States","-","USD","3.02","5.50","1.00","Feb 07, 2030","4.95","3.00","-","5.50","3.00","5.50","USD","Feb 07, 2025","Feb 07, 2025" "PSD","PUGET ENERGY INC","Electric","Fixed Income","518.57","0.00","518.57","6.00","6.00","94.10","United States","-","USD","3.30","5.90","1.00","Jun 15, 2030","4.10","3.31","-","5.90","3.31","5.90","USD","May 19, 2020","Nov 17, 2020" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","518.52","0.00","518.52","5.00","5.00","97.76","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","518.52","0.00","518.52","5.00","5.00","107.56","United States","-","USD","4.99","5.79","1.00","Jan 15, 2033","7.25","4.98","-","5.79","4.98","5.79","USD","Jul 15, 2003","Oct 21, 2003" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","518.49","0.00","518.49","8.00","8.00","63.79","United States","-","USD","10.69","8.42","1.00","Jun 22, 2047","4.70","10.77","-","8.42","10.77","8.42","USD","Dec 22, 2017","Apr 25, 2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","518.49","0.00","518.49","7.00","7.00","76.47","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","518.49","0.00","518.49","7.00","7.00","73.66","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","518.38","0.00","518.38","9.00","9.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "SZG","SALZGITTER AG","Materials","Equity","518.38","0.00","518.38","10.00","10.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","518.38","0.00","518.38","38.00","38.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "AQ","AQ GROUP","Industrials","Equity","518.38","0.00","518.38","22.00","22.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","518.26","0.00","518.26","6.00","6.00","90.11","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025" "PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","518.24","0.00","518.24","5.00","5.00","95.65","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026" "V","VISA INC","Other","Fixed Income","518.24","0.00","518.24","6.00","6.00","92.90","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","518.16","0.00","518.16","5.00","5.00","98.38","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.88","1.20","-","5.21","1.20","5.21","USD","Jun 12, 2017","Jun 12, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","518.16","0.00","518.16","6.00","6.00","92.97","Canada","-","USD","2.87","5.36","1.00","Nov 15, 2029","2.88","2.88","-","5.36","2.88","5.36","USD","Apr 19, 2023","Apr 19, 2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","518.16","0.00","518.16","5.00","5.00","94.34","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","518.16","0.00","518.16","6.00","6.00","90.03","United States","-","USD","3.30","5.52","1.00","May 01, 2030","2.40","3.30","-","5.52","3.30","5.52","USD","Jan 30, 2020","Jan 30, 2020" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","518.16","0.00","518.16","5.00","5.00","99.71","Korea (South)","-","USD","1.24","5.10","1.00","Jan 26, 2028","4.88","1.24","-","5.10","1.24","5.10","USD","Jan 26, 2023","Jan 26, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","518.03","0.00","518.03","5.00","5.00","95.57","United Kingdom","-","USD","13.18","6.33","1.00","Sep 15, 2056","6.00","13.43","-","6.33","13.43","6.33","USD","Sep 15, 2026","Sep 15, 2026" "FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.96","0.00","517.96","6.00","6.00","90.43","United States","-","USD","3.73","5.25","1.00","Mar 01, 2037","2.50","3.50","-","5.25","3.50","5.25","USD","Mar 01, 2023","Mar 01, 2023" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","517.75","0.00","517.75","5.00","5.00","99.88","South Africa","-","USD","2.25","6.17","1.00","May 15, 2029","6.13","2.32","-","6.17","2.32","6.17","USD","May 15, 2019","May 15, 2019" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","517.75","0.00","517.75","5.00","5.00","99.15","United States","-","USD","1.33","5.08","1.00","Mar 06, 2028","4.45","1.35","-","5.08","1.35","5.08","USD","Mar 06, 2025","Mar 06, 2025" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","517.58","0.00","517.58","7.00","7.00","76.74","Australia","-","USD","13.61","6.67","1.00","Apr 27, 2062","4.95","13.83","-","6.67","13.83","6.67","USD","Apr 27, 2022","Apr 27, 2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","517.58","0.00","517.58","6.00","6.00","89.53","Indonesia","-","USD","11.06","7.20","1.00","Jan 25, 2049","6.25","11.19","-","7.20","11.19","7.20","USD","Oct 25, 2018","Oct 25, 2018" "FLEX","FLEX LTD","Other","Fixed Income","517.41","0.00","517.41","6.00","6.00","91.66","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","517.41","0.00","517.41","6.00","6.00","91.50","United States","-","USD","7.21","5.93","1.00","Apr 15, 2036","4.75","7.23","-","5.93","7.23","5.93","USD","Mar 03, 2026","Mar 03, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","517.41","0.00","517.41","5.00","5.00","96.71","United States","-","USD","6.59","5.89","1.00","May 01, 2035","5.40","6.58","-","5.89","6.58","5.89","USD","Apr 29, 2005","Apr 29, 2005" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","517.38","0.00","517.38","172.00","172.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006" "ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","517.35","0.00","517.35","5.00","5.00","98.12","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.25","1.83","-","5.28","1.83","5.28","USD","Aug 12, 2025","Aug 12, 2025" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","517.31","0.00","517.31","16.00","16.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","517.18","0.00","517.18","6.00","6.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","517.12","0.00","517.12","6.00","6.00","90.69","United States","-","USD","10.40","6.31","1.00","Aug 10, 2043","5.40","10.52","-","6.31","10.52","6.31","USD","Aug 10, 2023","Aug 10, 2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","516.94","0.00","516.94","5.00","5.00","100.16","United States","-","USD","1.45","5.64","1.00","Jun 01, 2028","5.75","1.52","-","5.63","1.31","5.63","USD","May 21, 2018","May 21, 2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","516.94","0.00","516.94","5.00","5.00","99.20","Japan","-","USD","2.47","5.31","1.00","Jul 02, 2029","5.00","2.49","-","5.31","2.49","5.31","USD","Jul 02, 2024","Jul 02, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","516.94","0.00","516.94","5.00","5.00","97.71","Japan","-","USD","2.70","5.36","1.00","Sep 10, 2029","4.50","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","516.90","0.00","516.90","6.00","6.00","88.62","Canada","-","USD","11.09","6.52","1.00","Dec 01, 2046","5.50","11.29","-","6.52","11.29","6.52","USD","Nov 29, 2016","Nov 29, 2016" "CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","516.90","0.00","516.90","512.00","512.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "COP","CONOCOPHILLIPS","Energy","Fixed Income","516.86","0.00","516.86","5.00","5.00","102.13","United States","-","USD","4.90","5.48","1.00","Oct 15, 2032","5.90","4.89","-","5.48","4.89","5.48","USD","Oct 09, 2002","Mar 04, 2003" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","516.86","0.00","516.86","6.00","6.00","93.59","United States","-","USD","5.22","6.04","1.00","Jan 10, 2033","4.80","5.23","-","6.04","5.23","6.04","USD","Jan 08, 2026","Jan 08, 2026" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","516.86","0.00","516.86","5.00","5.00","95.23","United States","-","USD","5.57","6.29","1.00","Nov 15, 2033","5.45","5.64","-","6.29","5.64","6.29","USD","Nov 13, 2013","Nov 13, 2013" "NNN","NNN REIT INC","Reits","Fixed Income","516.86","0.00","516.86","5.00","5.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023" "CSX","CSX CORP","Transportation","Fixed Income","516.67","0.00","516.67","7.00","7.00","76.34","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","516.58","0.00","516.58","5.00","5.00","99.66","United States","-","USD","7.39","6.05","1.00","Oct 07, 2036","6.00","7.43","-","6.05","7.43","6.05","USD","Oct 07, 2026","Oct 07, 2026" "SW","WRKCO INC","Basic Industry","Fixed Income","516.58","0.00","516.58","6.00","6.00","84.13","United States","-","USD","5.81","5.91","1.00","Jun 15, 2033","3.00","5.81","-","5.91","5.81","5.91","USD","Jun 03, 2020","Jun 03, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","516.53","0.00","516.53","5.00","5.00","97.12","Canada","-","USD","2.27","5.27","1.00","Mar 15, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2026","Mar 06, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","516.53","0.00","516.53","5.00","5.00","96.39","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.90","2.44","-","5.38","2.44","5.38","USD","May 20, 2019","May 20, 2019" "SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","516.42","0.00","516.42","29.00","29.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARB","ARB CORPORATION","Consumer Discretionary","Equity","516.41","0.00","516.41","43.00","43.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021" "FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","7.00","7.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2021","Jul 01, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","516.31","0.00","516.31","5.00","5.00","93.96","United States","-","USD","5.34","5.88","1.00","Apr 15, 2033","4.75","5.36","-","5.88","5.36","5.88","USD","Apr 07, 2026","Apr 07, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","516.31","0.00","516.31","5.00","5.00","96.69","United States","-","USD","6.56","5.88","1.00","Feb 07, 2035","5.38","6.54","-","5.88","6.54","5.88","USD","Feb 07, 2005","Feb 07, 2005" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","516.22","0.00","516.22","9.00","9.00","55.21","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","516.22","0.00","516.22","7.00","7.00","70.71","Mexico","-","USD","11.13","7.69","1.00","Jan 14, 2048","4.88","11.26","-","7.69","11.26","7.69","USD","Dec 14, 2017","Dec 14, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","516.12","0.00","516.12","5.00","5.00","95.88","United States","-","USD","1.22","5.22","1.00","Jan 10, 2028","1.80","1.21","-","5.22","1.21","5.22","USD","Jan 08, 2021","Jan 08, 2021" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","516.12","0.00","516.12","5.00","5.00","96.64","Korea (South)","-","USD","3.94","6.12","1.00","Apr 02, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Apr 02, 2026","Apr 02, 2026" "T","AT&T INC","Communications","Fixed Income","515.99","0.00","515.99","5.00","5.00","99.14","United States","-","USD","7.87","6.41","1.00","Jan 15, 2038","6.30","7.86","-","6.41","7.86","6.41","USD","Dec 06, 2007","Dec 06, 2007" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","515.99","0.00","515.99","6.00","6.00","93.70","United States","-","USD","12.39","6.70","1.00","Jan 15, 2055","6.20","12.61","-","6.70","12.61","6.70","USD","Jan 15, 2025","Jan 15, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","515.99","0.00","515.99","7.00","7.00","75.68","United States","-","USD","10.61","6.40","1.00","Oct 15, 2042","3.95","10.70","-","6.40","10.70","6.40","USD","Oct 22, 2012","Oct 22, 2012" "COR","CENCORA INC","Healthcare","Fixed Income","515.75","0.00","515.75","5.00","5.00","95.28","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","515.72","0.00","515.72","5.00","5.00","98.13","United States","-","USD","2.27","5.92","1.00","May 01, 2029","5.13","2.31","-","5.92","2.31","5.92","USD","Oct 15, 2025","Oct 15, 2025" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","515.72","0.00","515.72","5.00","5.00","95.41","United States","-","USD","3.65","5.87","1.00","Nov 24, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 24, 2025","Nov 24, 2025" "FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","515.62","0.00","515.62","5.00","5.00","94.13","United States","-","USD","5.52","6.11","1.00","Jul 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Jul 01, 2022","Jul 01, 2022" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","515.54","0.00","515.54","7.00","7.00","74.50","United States","-","USD","10.75","6.41","1.00","Nov 15, 2042","3.85","10.83","-","6.41","10.83","6.41","USD","Nov 20, 2012","Nov 20, 2012" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","515.48","0.00","515.48","5.00","5.00","94.99","United States","-","USD","7.03","6.46","1.00","May 15, 2036","5.75","7.05","-","6.46","7.05","6.46","USD","May 15, 2026","May 15, 2026" "EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","515.48","0.00","515.48","5.00","5.00","95.64","Sweden","-","USD","6.43","6.52","1.00","May 08, 2035","5.85","6.45","-","6.52","6.45","6.52","USD","May 08, 2025","May 08, 2025" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","515.48","0.00","515.48","5.00","5.00","97.09","United States","-","USD","4.77","5.60","1.00","Jun 15, 2032","5.00","4.80","-","5.60","4.80","5.60","USD","Jun 05, 2025","Jun 05, 2025" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","515.41","0.00","515.41","4.00","4.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "ADI","ANALOG DEVICES INC","Other","Fixed Income","515.31","0.00","515.31","8.00","8.00","66.70","United States","-","USD","11.18","6.26","1.00","Oct 01, 2041","2.80","11.24","-","6.26","11.24","6.26","USD","Oct 05, 2021","Oct 05, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","515.31","0.00","515.31","9.00","9.00","59.99","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","515.31","0.00","515.31","5.00","5.00","101.97","United States","-","USD","1.83","5.23","1.00","Nov 01, 2028","6.25","1.87","-","5.19","1.80","5.19","USD","Oct 25, 2023","Oct 25, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","515.31","0.00","515.31","5.00","5.00","97.87","United States","-","USD","2.03","5.19","1.00","Dec 15, 2028","4.15","2.04","-","5.19","2.04","5.19","USD","Dec 15, 2025","Dec 15, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","515.20","0.00","515.20","5.00","5.00","96.55","United Kingdom","-","USD","5.56","5.92","1.00","Aug 05, 2033","5.30","5.58","-","5.92","5.58","5.92","USD","Aug 05, 2026","Aug 05, 2026" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","515.20","0.00","515.20","6.00","6.00","92.81","Japan","-","USD","6.42","6.00","1.00","Sep 10, 2034","4.85","6.40","-","6.00","6.40","6.00","USD","Sep 10, 2024","Sep 10, 2024" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","514.90","0.00","514.90","5.00","5.00","99.71","United States","-","USD","2.28","5.38","1.00","Apr 01, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Mar 07, 2024","Mar 07, 2024" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","514.85","0.00","514.85","6.00","6.00","82.69","United States","-","USD","10.69","6.15","1.00","Jan 15, 2043","4.45","10.76","-","6.15","10.76","6.15","USD","Oct 05, 2012","Oct 05, 2012" "FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.84","0.00","514.84","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","514.65","0.00","514.65","6.00","6.00","93.04","Hong Kong","-","USD","6.41","5.86","1.00","Sep 13, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 13, 2024","Sep 13, 2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","514.65","0.00","514.65","5.00","5.00","94.38","United States","-","USD","4.61","6.49","1.00","Mar 15, 2032","5.25","4.61","-","6.49","4.61","6.49","USD","Nov 05, 2024","Nov 05, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","514.63","0.00","514.63","8.00","8.00","61.30","Canada","-","USD","13.69","6.59","1.00","Aug 01, 2051","3.40","13.88","-","6.59","13.88","6.59","USD","Jun 28, 2021","Jun 28, 2021" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","514.50","0.00","514.50","139.00","139.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "HYP","HYPROP INVS LTD","Real Estate","Equity","514.50","0.00","514.50","145.00","145.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","514.49","0.00","514.49","6.00","6.00","90.14","United States","-","USD","3.15","5.67","1.00","Feb 15, 2030","2.40","3.14","-","5.67","3.14","5.67","USD","Feb 13, 2020","Feb 13, 2020" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","514.48","0.00","514.48","5.00","5.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","514.44","0.00","514.44","30.00","30.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","514.40","0.00","514.40","6.00","6.00","82.30","Mexico","-","USD","10.69","7.18","1.00","Oct 31, 2046","5.50","10.84","-","7.18","10.84","7.18","USD","Sep 29, 2016","Sep 29, 2016" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","514.37","0.00","514.37","5.00","5.00","94.19","United States","-","USD","7.13","6.32","1.00","May 15, 2036","5.50","7.15","-","6.32","7.15","6.32","USD","Jun 10, 2026","Jun 10, 2026" "HTFL","HEARTFLOW INC","Health Care","Equity","514.36","0.00","514.36","10.00","10.00","49.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","514.17","0.00","514.17","6.00","6.00","81.18","United States","-","USD","10.83","6.42","1.00","May 15, 2044","4.63","10.96","-","6.42","10.96","6.42","USD","May 15, 2020","Jul 15, 2020" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","514.17","0.00","514.17","6.00","6.00","81.78","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022" "RS","RELIANCE INC","Basic Industry","Fixed Income","514.09","0.00","514.09","6.00","6.00","88.00","United States","-","USD","3.60","5.66","1.00","Aug 15, 2030","2.15","3.60","-","5.66","3.60","5.66","USD","Aug 03, 2020","Aug 03, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","514.09","0.00","514.09","5.00","5.00","98.73","Japan","-","USD","4.09","5.73","1.00","Jul 09, 2031","5.42","4.08","-","5.73","4.08","5.73","USD","Jul 09, 2024","Jul 09, 2024" "FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","514.06","0.00","514.06","6.00","6.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Aug 01, 2022","Aug 01, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","513.95","0.00","513.95","7.00","7.00","74.02","United States","-","USD","12.09","6.41","1.00","Jun 15, 2047","4.13","12.29","-","6.41","12.29","6.41","USD","Mar 09, 2017","Mar 09, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","513.95","0.00","513.95","6.00","6.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","513.68","0.00","513.68","5.00","5.00","99.15","Bermuda","-","USD","2.08","5.65","1.00","Jan 15, 2029","5.25","2.09","-","5.65","2.09","5.65","USD","Jun 20, 2023","Jun 20, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","513.68","0.00","513.68","5.00","5.00","96.43","United States","-","USD","3.56","5.74","1.00","Nov 15, 2030","4.75","3.60","-","5.74","3.60","5.74","USD","Apr 01, 2020","Apr 01, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","513.68","0.00","513.68","5.00","5.00","95.69","United States","-","USD","2.55","4.94","1.00","Jul 08, 2029","3.25","2.57","-","4.94","2.57","4.94","USD","Apr 23, 2019","Apr 23, 2019" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","513.54","0.00","513.54","6.00","6.00","88.98","United States","-","USD","5.15","5.83","1.00","Sep 01, 2032","3.60","5.16","-","5.83","5.16","5.83","USD","Feb 16, 2022","Feb 16, 2022" "COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","513.54","0.00","513.54","5.00","5.00","97.41","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","513.54","0.00","513.54","5.00","5.00","95.87","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025" "WSFS","WSFS FINANCIAL","Financials","Equity","513.51","0.00","513.51","7.00","7.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","513.49","0.00","513.49","6.00","6.00","81.94","United States","-","USD","11.16","6.39","1.00","Feb 01, 2045","4.70","11.31","-","6.39","11.31","6.39","USD","Jan 30, 2015","Jan 30, 2015" "CVSG","CVS GROUP PLC","Health Care","Equity","513.45","0.00","513.45","33.00","33.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "4194","VISIONAL","Industrials","Equity","513.45","0.00","513.45","9.00","9.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "ITRI","ITRON","Information Technology","Equity","513.43","0.00","513.43","6.00","6.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","513.35","0.00","513.35","9.00","9.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","513.28","0.00","513.28","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","513.27","0.00","513.27","5.00","5.00","94.05","United States","-","USD","3.45","7.73","1.00","Sep 17, 2030","5.95","3.42","-","7.73","3.42","7.73","USD","Sep 17, 2025","Sep 17, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","513.27","0.00","513.27","5.00","5.00","100.10","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023" "PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","513.27","0.00","513.27","5.00","5.00","100.20","United States","-","USD","1.26","5.47","1.00","Feb 15, 2028","5.63","1.28","-","5.47","1.28","5.47","USD","Feb 15, 2023","Feb 15, 2023" "ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","513.06","0.00","513.06","67.00","67.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","513.04","0.00","513.04","6.00","6.00","82.94","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","512.98","0.00","512.98","5.00","5.00","99.37","United States","-","USD","5.83","6.15","1.00","May 14, 2034","6.05","5.87","-","6.15","5.87","6.15","USD","May 14, 2024","May 14, 2024" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","512.98","0.00","512.98","5.00","5.00","98.88","United States","-","USD","5.25","6.46","1.00","Jun 15, 2033","6.25","5.29","-","6.46","5.29","6.46","USD","May 24, 2023","Oct 20, 2023" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","512.86","0.00","512.86","5.00","5.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","512.86","0.00","512.86","6.00","6.00","92.90","United States","-","USD","3.22","5.47","1.00","Apr 01, 2030","3.20","3.23","-","5.47","3.23","5.47","USD","Mar 29, 2019","Mar 29, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","512.71","0.00","512.71","5.00","5.00","97.05","Germany","-","USD","5.68","6.03","1.00","Sep 20, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Aug 09, 2023","Aug 09, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","512.58","0.00","512.58","6.00","6.00","81.98","United States","-","USD","12.61","6.72","1.00","Feb 28, 2053","5.25","12.82","-","6.72","12.82","6.72","USD","Feb 09, 2023","Feb 09, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","512.45","0.00","512.45","5.00","5.00","100.57","United States","-","USD","4.28","5.87","1.00","Oct 07, 2031","6.00","4.27","-","5.87","4.27","5.87","USD","Oct 07, 2026","Oct 07, 2026" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","512.45","0.00","512.45","5.00","5.00","98.99","Australia","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.00","0.95","-","5.06","0.95","5.06","USD","Oct 01, 2024","Oct 01, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","512.43","0.00","512.43","6.00","6.00","92.60","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","512.43","0.00","512.43","5.00","5.00","100.86","Colombia","-","USD","4.52","6.16","1.00","May 13, 2032","6.35","4.55","-","6.16","4.43","6.16","USD","May 13, 2025","May 13, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512.43","0.00","512.43","5.00","5.00","102.32","United States","-","USD","5.56","5.99","1.00","Sep 15, 2033","6.40","5.54","-","5.99","5.54","5.99","USD","Sep 18, 2013","Sep 18, 2013" "UNF","UNIFIRST","Industrials","Equity","512.26","0.00","512.26","2.00","2.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","512.15","0.00","512.15","5.00","5.00","93.80","United States","-","USD","5.26","5.84","1.00","Jan 15, 2033","4.65","5.27","-","5.84","5.27","5.84","USD","Nov 10, 2025","Nov 10, 2025" "MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","512.15","0.00","512.15","5.00","5.00","94.06","Japan","-","USD","7.29","6.18","1.00","Jul 08, 2036","5.36","7.32","-","6.18","7.32","6.18","USD","Jul 08, 2026","Jul 08, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","512.13","0.00","512.13","5.00","5.00","99.18","United States","-","USD","9.22","6.46","1.00","Mar 01, 2041","6.38","9.25","-","6.46","9.25","6.46","USD","Mar 04, 2011","Mar 04, 2011" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","512.10","0.00","512.10","57.00","57.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","512.05","0.00","512.05","6.00","6.00","89.18","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.89","-","5.77","3.89","5.77","USD","Jun 23, 2020","Jun 23, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","511.90","0.00","511.90","6.00","6.00","81.71","United States","-","USD","11.39","6.38","1.00","Sep 01, 2045","4.70","11.56","-","6.38","11.56","6.38","USD","Aug 20, 2015","Aug 20, 2015" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","511.90","0.00","511.90","7.00","7.00","70.74","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.87","-","6.70","12.87","6.70","USD","Aug 21, 2019","Aug 21, 2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","511.90","0.00","511.90","6.00","6.00","81.56","United States","-","USD","9.99","6.42","1.00","Nov 15, 2041","4.50","10.07","-","6.42","10.07","6.42","USD","Nov 14, 2011","Nov 14, 2011" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","511.88","0.00","511.88","5.00","5.00","93.73","United States","-","USD","7.21","6.02","1.00","May 14, 2036","5.15","7.24","-","6.02","7.24","6.02","USD","May 14, 2026","May 14, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","511.64","0.00","511.64","5.00","5.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","511.64","0.00","511.64","5.00","5.00","98.39","United States","-","USD","3.22","5.99","1.00","Jun 13, 2030","5.50","3.23","-","5.99","3.23","5.99","USD","Jun 13, 2025","Jun 13, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","511.64","0.00","511.64","5.00","5.00","98.78","United States","-","USD","2.16","4.91","1.00","Jan 29, 2029","4.35","2.15","-","4.91","2.15","4.91","USD","Jan 29, 2024","Jan 29, 2024" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","511.62","0.00","511.62","7.00","7.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","511.62","0.00","511.62","61.00","61.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511.60","0.00","511.60","5.00","5.00","96.12","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","511.60","0.00","511.60","5.00","5.00","93.39","United States","-","USD","6.76","5.94","1.00","Jun 01, 2035","4.95","6.75","-","5.94","6.75","5.94","USD","Jun 07, 2005","Jun 07, 2005" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","511.60","0.00","511.60","5.00","5.00","95.18","United States","-","USD","5.30","5.71","1.00","Feb 15, 2033","4.80","5.34","-","5.71","5.34","5.71","USD","Feb 16, 2023","Feb 16, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","511.60","0.00","511.60","5.00","5.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","511.45","0.00","511.45","7.00","7.00","69.16","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","511.32","0.00","511.32","5.00","5.00","95.94","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","511.32","0.00","511.32","5.00","5.00","99.47","United States","-","USD","5.44","6.84","1.00","Dec 01, 2033","6.75","5.46","-","6.84","5.46","6.84","USD","Nov 22, 2023","Nov 22, 2023" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","511.32","0.00","511.32","5.00","5.00","105.27","United States","-","USD","4.68","5.91","1.00","Jul 15, 2032","7.00","4.67","-","5.91","4.67","5.91","USD","Jul 02, 2002","Jul 02, 2002" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","511.32","0.00","511.32","5.00","5.00","95.93","United States","-","USD","5.07","5.56","1.00","Sep 30, 2032","4.75","5.11","-","5.56","5.11","5.56","USD","Sep 22, 2022","Sep 22, 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","511.23","0.00","511.23","6.00","6.00","89.58","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","511.23","0.00","511.23","5.00","5.00","97.65","United States","-","USD","1.71","5.01","1.00","Aug 03, 2028","3.65","1.73","-","5.01","1.73","5.01","USD","Aug 03, 2018","Aug 03, 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","511.22","0.00","511.22","7.00","7.00","75.55","United States","-","USD","11.74","6.66","1.00","Feb 01, 2047","4.45","11.92","-","6.66","11.92","6.66","USD","Jan 24, 2017","Jan 24, 2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","511.05","0.00","511.05","6.00","6.00","92.50","United States","-","USD","7.01","6.15","1.00","Oct 01, 2035","5.05","7.03","-","6.15","7.03","6.15","USD","Sep 12, 2025","Sep 12, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","511.05","0.00","511.05","5.00","5.00","93.74","United States","-","USD","6.81","6.16","1.00","Oct 15, 2035","5.25","6.83","-","6.16","6.83","6.16","USD","Aug 20, 2025","Aug 20, 2025" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","511.00","0.00","511.00","53.00","53.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013" "FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","510.94","0.00","510.94","5.00","5.00","101.52","United States","-","USD","3.71","6.16","1.00","Dec 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Nov 01, 2023","Nov 01, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.82","0.00","510.82","5.00","5.00","99.19","United States","-","USD","0.95","4.75","1.00","Oct 01, 2027","3.90","0.95","-","4.75","0.95","4.75","USD","Oct 01, 2024","Oct 01, 2024" "VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","510.82","0.00","510.82","5.00","5.00","96.72","Brazil","-","USD","3.64","7.28","1.00","Feb 25, 2056","6.00","3.68","-","6.88","3.75","6.88","USD","Nov 25, 2025","Nov 25, 2025" "IBRX","IMMUNITYBIO","Health Care","Equity","510.76","0.00","510.76","52.00","52.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","510.54","0.00","510.54","7.00","7.00","74.01","United States","-","USD","10.50","6.70","1.00","Jun 20, 2042","4.00","10.53","-","6.70","10.53","6.70","USD","Jun 20, 2012","Jun 20, 2012" "MRK","MERCK & CO INC","Healthcare","Fixed Income","510.54","0.00","510.54","10.00","10.00","51.35","United States","-","USD","15.77","6.39","1.00","Dec 10, 2061","2.90","15.99","-","6.39","15.99","6.39","USD","Dec 10, 2021","Dec 10, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","510.49","0.00","510.49","5.00","5.00","98.12","United States","-","USD","6.57","6.09","1.00","Mar 15, 2035","5.80","6.55","-","6.09","6.55","6.09","USD","Mar 15, 2005","Mar 15, 2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","510.42","0.00","510.42","5.00","5.00","98.28","United States","-","USD","4.26","5.70","1.00","Sep 15, 2031","5.30","4.27","-","5.70","4.27","5.70","USD","Sep 14, 2026","Sep 14, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","510.42","0.00","510.42","5.00","5.00","97.22","Korea (South)","-","USD","2.76","5.27","1.00","Sep 30, 2029","4.25","2.75","-","5.27","2.75","5.27","USD","Sep 30, 2024","Sep 30, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","510.42","0.00","510.42","5.00","5.00","99.96","United States","-","USD","2.08","5.14","1.00","Jan 15, 2029","5.13","2.10","-","5.14","2.10","5.14","USD","Jul 26, 2023","Jul 26, 2023" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","510.42","0.00","510.42","5.00","5.00","98.01","United States","-","USD","2.85","5.79","1.00","Dec 10, 2029","5.10","2.84","-","5.79","2.84","5.79","USD","Dec 10, 2024","Dec 10, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","510.42","0.00","510.42","5.00","5.00","98.09","United States","-","USD","1.91","5.54","1.00","Oct 30, 2028","4.55","1.90","-","5.54","1.90","5.54","USD","Apr 22, 2026","Apr 22, 2026" "AAPL","APPLE INC","Other","Fixed Income","510.31","0.00","510.31","6.00","6.00","81.69","United States","-","USD","11.04","6.17","1.00","May 06, 2044","4.45","11.14","-","6.17","11.14","6.17","USD","May 06, 2014","May 06, 2014" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","510.31","0.00","510.31","6.00","6.00","80.36","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.54","-","6.52","11.54","6.52","USD","Oct 16, 2015","Oct 16, 2015" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","510.22","0.00","510.22","5.00","5.00","93.11","Hong Kong","-","USD","6.72","6.00","1.00","Mar 30, 2035","4.95","6.75","-","6.00","6.75","6.00","USD","Sep 30, 2024","Sep 30, 2024" "FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","510.16","0.00","510.16","6.00","6.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","510.01","0.00","510.01","6.00","6.00","86.05","United Kingdom","-","USD","4.44","5.79","1.00","Aug 12, 2031","2.45","4.43","-","5.79","4.43","5.79","USD","Aug 12, 2021","Aug 12, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.01","0.00","510.01","5.00","5.00","99.22","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.00","0.95","-","4.82","0.95","4.82","USD","Oct 01, 2024","Oct 01, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","509.94","0.00","509.94","5.00","5.00","95.63","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005" "SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","509.94","0.00","509.94","6.00","6.00","92.40","Japan","-","USD","6.88","6.48","1.00","Sep 11, 2036","5.42","6.86","-","6.48","6.86","6.48","USD","Sep 11, 2025","Sep 11, 2025" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","509.70","0.00","509.70","44.00","44.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","509.66","0.00","509.66","5.00","5.00","93.76","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.20","7.26","-","6.08","7.26","6.08","USD","Mar 20, 2026","Mar 20, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","509.63","0.00","509.63","7.00","7.00","75.31","United States","-","USD","12.33","6.69","1.00","Apr 05, 2049","4.55","12.53","-","6.69","12.53","6.69","USD","Apr 05, 2019","Apr 05, 2019" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","509.60","0.00","509.60","5.00","5.00","98.66","Canada","-","USD","2.65","6.84","1.00","Oct 23, 2029","6.35","2.64","-","6.84","2.64","6.84","USD","Oct 23, 2024","Oct 23, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","509.60","0.00","509.60","5.00","5.00","100.03","United States","-","USD","2.72","5.36","1.00","Oct 07, 2029","5.38","2.74","-","5.36","2.74","5.36","USD","Oct 07, 2026","Oct 07, 2026" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","509.59","0.00","509.59","7.00","7.00","71.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","509.51","0.00","509.51","32.00","32.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4902","KONICA MINOLTA","Information Technology","Equity","509.51","0.00","509.51","126.00","126.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2001","NIPPN CORP","Consumer Staples","Equity","509.51","0.00","509.51","29.00","29.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","509.51","0.00","509.51","1.00","1.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DRO","DRONESHIELD","Industrials","Equity","509.51","0.00","509.51","432.00","432.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","509.41","0.00","509.41","8.00","8.00","64.03","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.47","-","6.40","13.47","6.40","USD","Nov 07, 2019","Nov 07, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","509.41","0.00","509.41","6.00","6.00","86.52","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","509.39","0.00","509.39","6.00","6.00","90.80","United States","-","USD","5.69","8.03","1.00","Feb 20, 2034","6.35","5.64","-","8.03","5.64","8.03","USD","Feb 20, 2024","Feb 20, 2024" "FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","509.38","0.00","509.38","6.00","6.00","86.86","United States","-","USD","3.44","5.74","1.00","Jan 01, 2036","1.50","3.17","-","5.74","3.17","5.74","USD","Jan 01, 2021","Jan 01, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","509.11","0.00","509.11","5.00","5.00","96.17","United States","-","USD","6.32","5.80","1.00","Nov 15, 2034","5.20","6.36","-","5.80","6.36","5.80","USD","Jun 25, 2024","Jun 25, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","508.95","0.00","508.95","6.00","6.00","88.93","United States","-","USD","13.03","6.50","1.00","Sep 15, 2055","5.65","13.26","-","6.50","13.26","6.50","USD","Sep 10, 2025","Sep 10, 2025" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508.79","0.00","508.79","5.00","5.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026" "DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","508.79","0.00","508.79","5.00","5.00","95.36","United States","-","USD","3.54","5.46","1.00","Oct 09, 2030","4.15","3.55","-","5.46","3.55","5.46","USD","Oct 09, 2025","Oct 09, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","508.79","0.00","508.79","6.00","6.00","86.23","Switzerland","-","USD","4.53","5.86","1.00","Sep 23, 2031","2.63","4.52","-","5.86","4.52","5.86","USD","Sep 23, 2021","Sep 23, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","508.79","0.00","508.79","6.00","6.00","86.23","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021" "KFY","KORN FERRY","Industrials","Equity","508.66","0.00","508.66","7.00","7.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","508.55","0.00","508.55","5.00","5.00","92.62","United States","-","USD","7.30","5.98","1.00","Mar 15, 2036","4.95","7.33","-","5.98","7.33","5.98","USD","Mar 06, 2026","Mar 06, 2026" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","508.55","0.00","508.55","5.00","5.00","94.77","United States","-","USD","6.64","5.79","1.00","Mar 01, 2035","5.00","6.69","-","5.79","6.69","5.79","USD","Mar 01, 2024","Mar 01, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","508.55","0.00","508.55","5.00","5.00","95.38","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","508.55","0.00","508.55","5.00","5.00","98.11","Japan","-","USD","5.21","6.02","1.00","Feb 28, 2033","5.66","5.25","-","6.02","5.25","6.02","USD","Feb 28, 2023","Feb 28, 2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","508.55","0.00","508.55","6.00","6.00","86.87","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022" "6005","MIURA","Industrials","Equity","508.53","0.00","508.53","27.00","27.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","508.50","0.00","508.50","5.00","5.00","95.74","United States","-","USD","11.65","7.24","1.00","Nov 15, 2055","6.89","11.84","-","7.24","11.84","7.24","USD","May 15, 2026","May 15, 2026" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","508.50","0.00","508.50","6.00","6.00","82.88","United States","-","USD","12.04","6.42","1.00","Sep 01, 2048","4.95","12.27","-","6.42","12.27","6.42","USD","Aug 16, 2018","Aug 16, 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","508.38","0.00","508.38","5.00","5.00","98.42","France","-","USD","1.87","5.42","1.00","Oct 16, 2028","4.59","1.86","-","5.42","1.86","5.42","USD","Jul 16, 2025","Jul 16, 2025" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","508.38","0.00","508.38","5.00","5.00","97.42","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","508.09","0.00","508.09","17.00","17.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","508.04","0.00","508.04","8.00","8.00","64.22","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019" "HCA","HCA INC","Healthcare","Fixed Income","508.04","0.00","508.04","6.00","6.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024" "AIZ","ASSURANT INC","Insurance","Fixed Income","507.97","0.00","507.97","5.00","5.00","93.45","United States","-","USD","3.09","5.87","1.00","Feb 22, 2030","3.70","3.09","-","5.87","3.09","5.87","USD","Aug 22, 2019","Aug 22, 2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","507.97","0.00","507.97","5.00","5.00","96.12","United States","-","USD","3.99","5.62","1.00","May 15, 2031","4.65","4.00","-","5.62","4.00","5.62","USD","May 13, 2026","May 13, 2026" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","507.97","0.00","507.97","5.00","5.00","99.82","United States","-","USD","2.68","5.64","1.00","Sep 25, 2029","5.57","2.69","-","5.64","2.69","5.64","USD","Sep 25, 2026","Sep 25, 2026" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","507.97","0.00","507.97","5.00","5.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021" "FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.82","0.00","507.82","6.00","6.00","92.24","United States","-","USD","5.56","6.00","1.00","Aug 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Nov 01, 2017","Nov 01, 2017" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.82","0.00","507.82","5.00","5.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","507.78","0.00","507.78","122.00","122.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","507.72","0.00","507.72","5.00","5.00","98.55","Ireland","-","USD","5.68","6.13","1.00","Oct 07, 2033","5.88","5.66","-","6.13","5.66","6.13","USD","Oct 07, 2026","Oct 07, 2026" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","507.59","0.00","507.59","7.00","7.00","72.73","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","507.56","0.00","507.56","5.00","5.00","98.61","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","3.45","1.05","-","4.76","1.05","4.76","USD","May 15, 2020","Jul 15, 2020" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","507.56","0.00","507.56","5.00","5.00","98.55","United States","-","USD","4.32","5.71","1.00","Oct 15, 2031","5.38","4.33","-","5.71","4.33","5.71","USD","Sep 21, 2026","Sep 21, 2026" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","507.56","0.00","507.56","5.00","5.00","99.60","United States","-","USD","1.30","4.85","1.00","Feb 24, 2028","4.55","1.32","-","4.85","1.32","4.85","USD","Feb 24, 2025","Feb 24, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","507.56","0.00","507.56","5.00","5.00","97.87","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","507.56","0.00","507.56","5.00","5.00","98.64","United States","-","USD","2.69","5.67","1.00","Sep 15, 2029","5.16","2.68","-","5.67","2.68","5.67","USD","Sep 15, 2026","Sep 15, 2026" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","507.56","0.00","507.56","5.00","5.00","100.92","United States","-","USD","1.29","5.31","1.00","Mar 06, 2028","6.00","1.34","-","5.28","1.26","5.28","USD","Mar 06, 2023","Mar 06, 2023" "8628","MATSUI SECURITIES","Financials","Equity","507.54","0.00","507.54","71.00","71.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "2782","SERIA LTD","Consumer Discretionary","Equity","507.54","0.00","507.54","19.00","19.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "9987","SUZUKEN LTD","Health Care","Equity","507.54","0.00","507.54","31.00","31.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","507.54","0.00","507.54","192.00","192.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","507.45","0.00","507.45","6.00","6.00","91.32","United States","-","USD","7.22","6.18","1.00","Feb 20, 2036","4.95","7.24","-","6.18","7.24","6.18","USD","Feb 20, 2026","Feb 20, 2026" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","507.17","0.00","507.17","6.00","6.00","90.73","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","507.17","0.00","507.17","5.00","5.00","93.94","United States","-","USD","5.11","5.66","1.00","Oct 01, 2032","4.45","5.14","-","5.66","5.14","5.66","USD","Sep 15, 2022","Sep 15, 2022" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","507.17","0.00","507.17","5.00","5.00","94.62","United States","-","USD","5.30","6.43","1.00","Mar 15, 2033","5.40","5.30","-","6.43","5.30","6.43","USD","Mar 12, 2026","Mar 12, 2026" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","507.17","0.00","507.17","5.00","5.00","97.87","Canada","-","USD","5.29","5.90","1.00","Mar 21, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","Mar 21, 2023","Mar 21, 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","507.17","0.00","507.17","6.00","6.00","91.26","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","507.15","0.00","507.15","5.00","5.00","97.88","United States","-","USD","1.83","5.25","1.00","Sep 26, 2028","4.10","1.86","-","5.25","1.86","5.25","USD","Sep 26, 2018","Sep 26, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","507.15","0.00","507.15","5.00","5.00","95.15","Switzerland","-","USD","3.69","5.39","1.00","Dec 02, 2030","4.08","3.70","-","5.39","3.70","5.39","USD","Dec 02, 2025","Dec 02, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","507.15","0.00","507.15","6.00","6.00","85.59","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","507.14","0.00","507.14","6.00","6.00","78.90","United Kingdom","-","USD","13.35","6.73","1.00","Jun 19, 2059","5.13","13.54","-","6.73","13.54","6.73","USD","Jun 19, 2019","Jun 19, 2019" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","507.09","0.00","507.09","5.00","5.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","506.91","0.00","506.91","8.00","8.00","61.13","United Arab Emirates","-","USD","13.41","6.63","1.00","Apr 29, 2051","3.40","13.60","-","6.63","13.60","6.63","USD","Apr 29, 2021","Apr 29, 2021" "KPERM","Kaiser Permanente","Healthcare","Fixed Income","506.91","0.00","506.91","9.00","9.00","57.98","United States","-","USD","14.08","6.42","1.00","Jun 01, 2051","3.00","14.28","-","6.42","14.28","6.42","USD","Jun 15, 2021","Jun 15, 2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","506.62","0.00","506.62","5.00","5.00","101.91","United States","-","USD","5.70","6.17","1.00","Feb 15, 2034","6.50","5.75","-","6.16","5.59","6.16","USD","Nov 02, 2023","Nov 02, 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","506.62","0.00","506.62","5.00","5.00","95.49","United States","-","USD","6.80","6.85","1.00","Jul 31, 2037","6.28","7.08","-","6.85","7.08","6.85","USD","Jul 31, 2026","Jul 31, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","506.62","0.00","506.62","5.00","5.00","95.16","United States","-","USD","7.17","6.37","1.00","Jul 01, 2036","5.70","7.19","-","6.37","7.19","6.37","USD","Jun 25, 2026","Jun 25, 2026" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","506.56","0.00","506.56","40.00","40.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","506.56","0.00","506.56","19.00","19.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","506.48","0.00","506.48","11.00","11.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","506.34","0.00","506.34","641.00","641.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001" "FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","506.26","0.00","506.26","6.00","6.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506.26","0.00","506.26","5.00","5.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","506.00","0.00","506.00","8.00","8.00","62.82","Norway","-","USD","13.47","6.33","1.00","Nov 18, 2049","3.25","13.68","-","6.33","13.68","6.33","USD","Nov 18, 2019","Nov 18, 2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","505.93","0.00","505.93","5.00","5.00","95.68","United States","-","USD","1.44","4.96","1.00","Apr 01, 2028","1.90","1.43","-","4.96","1.43","4.96","USD","Mar 29, 2021","Mar 29, 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","505.93","0.00","505.93","5.00","5.00","99.12","United States","-","USD","1.39","5.13","1.00","Mar 23, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Mar 23, 2026","Mar 23, 2026" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","505.93","0.00","505.93","5.00","5.00","98.70","Barbados","-","USD","1.37","6.16","1.00","May 13, 2028","5.30","1.48","-","6.16","1.48","6.16","USD","May 13, 2021","May 13, 2021" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","505.86","0.00","505.86","151.00","151.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","505.79","0.00","505.79","6.00","6.00","88.71","United States","-","USD","4.90","5.54","1.00","Apr 01, 2032","3.13","4.91","-","5.54","4.91","5.54","USD","Mar 11, 2022","Mar 11, 2022" "WK","WORKIVA CLASS A","Information Technology","Equity","505.75","0.00","505.75","7.00","7.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","505.57","0.00","505.57","1.00","1.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","505.52","0.00","505.52","5.00","5.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","505.51","0.00","505.51","5.00","5.00","97.35","United States","-","USD","4.91","5.68","1.00","Sep 15, 2032","5.15","5.02","-","5.68","5.02","5.68","USD","Sep 09, 2022","Sep 09, 2022" "FRQH3223","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.48","0.00","505.48","5.00","5.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","505.32","0.00","505.32","6.00","6.00","88.94","United Arab Emirates","-","USD","7.93","6.21","1.00","Mar 09, 2037","4.75","7.91","-","6.21","7.91","6.21","USD","Oct 09, 2024","Oct 09, 2024" "INDB","INDEPENDENT BANK CORP","Financials","Equity","505.27","0.00","505.27","6.00","6.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","505.23","0.00","505.23","5.00","5.00","94.89","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","505.23","0.00","505.23","5.00","5.00","96.15","United States","-","USD","5.99","6.15","1.00","Apr 01, 2034","5.50","6.01","-","6.15","6.01","6.15","USD","Mar 07, 2024","Mar 07, 2024" "CNXC","CONCENTRIX CORP","Other","Fixed Income","505.12","0.00","505.12","5.00","5.00","97.79","United States","-","USD","2.17","7.52","1.00","Mar 01, 2029","6.50","2.16","-","7.52","2.16","7.52","USD","Feb 24, 2026","Feb 24, 2026" "DE","DEERE & CO","Capital Goods","Fixed Income","505.12","0.00","505.12","5.00","5.00","92.77","United States","-","USD","3.21","5.38","1.00","Apr 15, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 30, 2020","Mar 30, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","505.12","0.00","505.12","5.00","5.00","98.39","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017" "ABBV","ABBVIE INC","Healthcare","Fixed Income","505.09","0.00","505.09","6.00","6.00","82.32","United States","-","USD","11.24","6.40","1.00","Mar 15, 2045","4.75","11.40","-","6.40","11.40","6.40","USD","Sep 15, 2020","Nov 17, 2020" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","505.09","0.00","505.09","6.00","6.00","80.69","United States","-","USD","11.46","6.19","1.00","Nov 03, 2045","4.45","11.64","-","6.19","11.64","6.19","USD","Nov 03, 2015","Nov 03, 2015" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","504.90","0.00","504.90","35.00","35.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","504.71","0.00","504.71","5.00","5.00","96.86","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","504.71","0.00","504.71","5.00","5.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","504.71","0.00","504.71","5.00","5.00","95.44","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","504.71","0.00","504.71","5.00","5.00","98.26","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.25","1.10","-","4.82","1.10","4.82","USD","Nov 27, 2017","Apr 17, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","504.71","0.00","504.71","5.00","5.00","98.95","Norway","-","USD","1.54","4.91","1.00","Jun 02, 2028","4.25","1.55","-","4.91","1.55","4.91","USD","Jun 03, 2025","Jun 03, 2025" "NNN","NNN REIT INC","Reits","Fixed Income","504.71","0.00","504.71","5.00","5.00","95.77","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.60","3.85","-","5.71","3.85","5.71","USD","Jul 01, 2025","Jul 01, 2025" "FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","504.70","0.00","504.70","6.00","6.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","May 01, 2016","May 01, 2016" "KLAC","KLA CORP","Other","Fixed Income","504.68","0.00","504.68","5.00","5.00","93.33","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","504.64","0.00","504.64","6.00","6.00","90.92","United States","-","USD","13.34","6.93","1.00","Sep 15, 2065","6.25","13.55","-","6.93","13.55","6.93","USD","Aug 15, 2025","Aug 15, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","504.64","0.00","504.64","6.00","6.00","90.85","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.88","12.96","-","6.58","12.96","6.58","USD","Jun 03, 2026","Jun 03, 2026" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","504.64","0.00","504.64","6.00","6.00","89.33","United States","-","USD","9.32","6.28","1.00","Nov 01, 2040","5.13","9.40","-","6.28","9.40","6.28","USD","May 01, 2011","Jun 30, 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504.41","0.00","504.41","10.00","10.00","52.21","United States","-","USD","12.63","8.03","1.00","Jun 30, 2062","3.95","12.77","-","8.03","12.77","8.03","USD","Oct 12, 2021","Oct 12, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","504.30","0.00","504.30","5.00","5.00","100.66","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","504.30","0.00","504.30","5.00","5.00","99.82","France","-","USD","1.22","5.26","1.00","Jan 18, 2028","5.13","1.21","-","5.26","1.21","5.26","USD","Jan 18, 2023","Jan 18, 2023" "FISV","FISERV INC","Other","Fixed Income","504.30","0.00","504.30","5.00","5.00","97.46","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","504.30","0.00","504.30","5.00","5.00","99.50","United States","-","USD","2.42","5.35","1.00","Jun 15, 2029","5.15","2.44","-","5.35","2.44","5.35","USD","May 10, 2024","May 10, 2024" "SNX","TD SYNNEX CORP","Other","Fixed Income","504.30","0.00","504.30","6.00","6.00","85.94","United States","-","USD","4.41","6.04","1.00","Aug 09, 2031","2.65","4.39","-","6.04","4.39","6.04","USD","Feb 09, 2022","Jul 15, 2022" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","504.18","0.00","504.18","7.00","7.00","75.54","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","503.96","0.00","503.96","8.00","8.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","503.96","0.00","503.96","6.00","6.00","90.20","Canada","-","USD","12.29","6.98","1.00","Oct 01, 2054","6.18","12.49","-","6.98","12.49","6.98","USD","Apr 01, 2025","Aug 06, 2025" "FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.92","0.00","503.92","6.00","6.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021" "G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.92","0.00","503.92","6.00","6.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2014","Oct 01, 2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","503.89","0.00","503.89","5.00","5.00","98.01","United States","-","USD","3.10","5.44","1.00","Mar 15, 2030","4.80","3.11","-","5.44","3.11","5.44","USD","Feb 27, 2025","Feb 27, 2025" "FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","503.89","0.00","503.89","5.00","5.00","97.69","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","503.89","0.00","503.89","5.00","5.00","97.11","United States","-","USD","2.67","5.39","1.00","Aug 25, 2029","4.30","2.66","-","5.39","2.66","5.39","USD","Aug 25, 2022","Aug 25, 2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","503.73","0.00","503.73","6.00","6.00","89.17","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","503.60","0.00","503.60","45.00","45.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "MET","METLIFE INC","Insurance","Fixed Income","503.50","0.00","503.50","6.00","6.00","79.35","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","503.49","0.00","503.49","5.00","5.00","100.09","United States","-","USD","1.08","4.91","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","503.49","0.00","503.49","5.00","5.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","503.46","0.00","503.46","42.00","42.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","503.29","0.00","503.29","5.00","5.00","95.11","United States","-","USD","5.56","5.99","1.00","Jun 30, 2033","5.10","5.58","-","5.99","5.58","5.99","USD","Jun 11, 2026","Jun 11, 2026" "AAPL","APPLE INC","Other","Fixed Income","503.28","0.00","503.28","7.00","7.00","70.43","United States","-","USD","12.65","6.32","1.00","Sep 12, 2047","3.75","12.85","-","6.32","12.85","6.32","USD","Sep 12, 2017","Sep 12, 2017" "FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.14","0.00","503.14","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022" "FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","503.14","0.00","503.14","6.00","6.00","89.03","United States","-","USD","3.24","5.72","1.00","Nov 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","503.08","0.00","503.08","5.00","5.00","101.43","Bermuda","-","USD","1.77","5.33","1.00","Sep 15, 2028","6.13","1.80","-","5.30","1.73","5.30","USD","Aug 21, 2023","Aug 21, 2023" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","503.08","0.00","503.08","5.00","5.00","99.16","United States","-","USD","1.31","5.69","1.00","Feb 23, 2028","5.05","1.30","-","5.69","1.30","5.69","USD","Feb 23, 2026","Apr 30, 2026" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","503.05","0.00","503.05","6.00","6.00","82.45","Bermuda","-","USD","11.32","6.87","1.00","May 15, 2048","5.30","11.51","-","6.87","11.51","6.87","USD","Apr 30, 2018","Apr 30, 2018" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","503.05","0.00","503.05","6.00","6.00","89.66","United States","-","USD","12.47","6.66","1.00","Oct 15, 2055","5.85","12.69","-","6.66","12.69","6.66","USD","Apr 15, 2026","Jun 05, 2026" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","503.02","0.00","503.02","5.00","5.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","503.02","0.00","503.02","5.00","5.00","96.60","Canada","-","USD","7.29","6.56","1.00","Sep 11, 2041","6.15","7.27","-","6.62","7.26","6.62","USD","Sep 11, 2026","Sep 11, 2026" "X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","503.02","0.00","503.02","5.00","5.00","94.09","United States","-","USD","7.23","6.52","1.00","Aug 01, 2036","5.70","7.24","-","6.52","7.24","6.52","USD","Jul 14, 2026","Jul 14, 2026" "PFE","PFIZER INC","Healthcare","Fixed Income","502.82","0.00","502.82","6.00","6.00","80.26","United States","-","USD","11.05","6.27","1.00","May 15, 2044","4.40","11.15","-","6.27","11.15","6.27","USD","May 15, 2014","May 15, 2014" "CDW","CDW LLC","Other","Fixed Income","502.67","0.00","502.67","5.00","5.00","95.42","United States","-","USD","2.02","5.56","1.00","Dec 01, 2028","3.28","2.01","-","5.56","2.01","5.56","USD","Dec 01, 2021","Dec 01, 2021" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","502.67","0.00","502.67","5.00","5.00","99.62","United States","-","USD","0.98","5.09","1.00","Nov 29, 2027","4.75","1.08","-","5.09","1.08","5.09","USD","May 29, 2018","Jun 11, 2018" "MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","502.61","0.00","502.61","29.00","29.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","502.37","0.00","502.37","5.00","5.00","96.17","Saudi Arabia","-","USD","6.48","6.73","1.00","Feb 23, 2038","6.13","6.46","-","6.73","6.46","6.73","USD","Feb 23, 2023","Feb 23, 2023" "FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","502.36","0.00","502.36","6.00","6.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017" "FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","502.36","0.00","502.36","5.00","5.00","94.37","United States","-","USD","5.21","6.19","1.00","Aug 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Aug 01, 2018","Aug 01, 2018" "FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.36","0.00","502.36","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2021","Mar 01, 2021" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","502.26","0.00","502.26","5.00","5.00","97.74","United States","-","USD","2.65","7.35","1.00","Oct 15, 2029","6.50","2.63","-","7.35","2.63","7.35","USD","Jun 05, 2026","Jun 05, 2026" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","502.26","0.00","502.26","5.00","5.00","95.58","United States","-","USD","2.74","5.63","1.00","Oct 01, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Apr 01, 2026","Jul 17, 2026" "ECL","ECOLAB INC","Basic Industry","Fixed Income","502.26","0.00","502.26","5.00","5.00","100.33","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","5.25","1.20","-","4.96","1.13","4.96","USD","Nov 17, 2022","Nov 17, 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","502.26","0.00","502.26","5.00","5.00","97.58","United States","-","USD","4.30","5.66","1.00","Sep 30, 2031","5.10","4.31","-","5.66","4.31","5.66","USD","Aug 21, 2026","Aug 21, 2026" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","502.26","0.00","502.26","5.00","5.00","100.16","United States","-","USD","1.79","5.41","1.00","Sep 15, 2028","5.50","1.81","-","5.41","1.74","5.41","USD","Sep 15, 2023","Sep 15, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","502.26","0.00","502.26","5.00","5.00","97.35","United States","-","USD","4.20","5.68","1.00","Aug 14, 2031","5.05","4.21","-","5.68","4.21","5.68","USD","Aug 14, 2026","Aug 14, 2026" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","502.19","0.00","502.19","6.00","6.00","86.30","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","501.91","0.00","501.91","5.00","5.00","96.39","United States","-","USD","5.35","6.07","1.00","Jun 01, 2033","5.40","5.38","-","6.07","5.38","6.07","USD","May 24, 2023","May 24, 2023" "MA","MASTERCARD INC","Other","Fixed Income","501.91","0.00","501.91","5.00","5.00","98.08","United States","-","USD","4.65","5.36","1.00","Mar 15, 2032","4.95","4.69","-","5.36","4.69","5.36","USD","Feb 27, 2025","Feb 27, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","501.91","0.00","501.91","5.00","5.00","98.01","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","501.85","0.00","501.85","5.00","5.00","98.55","United States","-","USD","2.33","5.85","1.00","May 30, 2029","5.25","2.39","-","5.85","2.39","5.85","USD","Jun 12, 2019","Jun 12, 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","501.85","0.00","501.85","6.00","6.00","90.32","United States","-","USD","3.25","5.56","1.00","Apr 15, 2030","2.50","3.25","-","5.56","3.25","5.56","USD","Apr 16, 2020","Apr 16, 2020" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","501.85","0.00","501.85","5.00","5.00","99.17","Korea (South)","-","USD","1.42","5.07","1.00","Apr 12, 2028","4.50","1.41","-","5.07","1.41","5.07","USD","Apr 12, 2023","Apr 12, 2023" "BIIB","BIOGEN INC","Healthcare","Fixed Income","501.69","0.00","501.69","5.00","5.00","97.43","United States","-","USD","12.25","6.65","1.00","May 15, 2055","6.45","12.47","-","6.65","12.47","6.65","USD","May 12, 2025","May 12, 2025" "GAMA","GAMMA COMMUNICATIONS","Communication","Equity","501.63","0.00","501.63","35.00","35.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","501.63","0.00","501.63","5.00","5.00","110.43","United States","-","USD","4.39","5.72","1.00","Mar 01, 2032","8.00","4.38","-","5.72","4.38","5.72","USD","Mar 07, 2002","Mar 07, 2002" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.58","0.00","501.58","5.00","5.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","501.54","0.00","501.54","76.00","76.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","501.45","0.00","501.45","5.00","5.00","93.57","United States","-","USD","3.77","6.87","1.00","Jan 31, 2031","5.13","3.74","-","6.87","3.74","6.87","USD","Oct 14, 2025","Oct 14, 2025" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","501.45","0.00","501.45","6.00","6.00","87.86","United States","-","USD","3.65","5.77","1.00","Sep 01, 2030","2.25","3.63","-","5.77","3.63","5.77","USD","Jun 08, 2020","Jun 08, 2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","501.23","0.00","501.23","5.00","5.00","106.79","United States","-","USD","9.94","6.74","1.00","Oct 15, 2045","7.38","10.11","-","6.73","9.98","6.73","USD","Oct 06, 2015","Oct 06, 2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","501.23","0.00","501.23","7.00","7.00","73.91","United States","-","USD","11.92","6.54","1.00","Jan 15, 2047","4.20","12.10","-","6.54","12.10","6.54","USD","Dec 20, 2016","Dec 20, 2016" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","501.06","0.00","501.06","533.00","533.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","501.04","0.00","501.04","5.00","5.00","100.00","United States","-","USD","3.22","5.70","1.00","Jun 26, 2030","5.70","3.26","-","5.70","3.26","5.70","USD","Jun 26, 2023","Jun 26, 2023" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","501.01","0.00","501.01","5.00","5.00","96.83","United States","-","USD","9.45","6.18","1.00","Jun 15, 2041","5.85","9.49","-","6.18","9.49","6.18","USD","Jun 08, 2011","Jun 08, 2011" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","501.01","0.00","501.01","6.00","6.00","80.47","United States","-","USD","11.82","6.77","1.00","Sep 15, 2048","5.05","12.02","-","6.77","12.02","6.77","USD","Sep 10, 2018","Sep 10, 2018" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","500.80","0.00","500.80","5.00","5.00","97.12","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","500.80","0.00","500.80","5.00","5.00","94.88","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025" "FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","500.80","0.00","500.80","6.00","6.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","500.78","0.00","500.78","5.00","5.00","95.93","Indonesia","-","USD","8.99","6.95","1.00","May 27, 2041","6.50","9.00","-","6.95","9.00","6.95","USD","May 27, 2011","May 27, 2011" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","500.78","0.00","500.78","6.00","6.00","79.64","United States","-","USD","13.99","6.55","1.00","Jun 01, 2065","5.10","14.22","-","6.55","14.22","6.55","USD","May 22, 2015","May 22, 2015" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","500.78","0.00","500.78","0.00","0.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","500.64","0.00","500.64","223.00","223.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "CRBN","CORBION NV CLASS C","Materials","Equity","500.64","0.00","500.64","20.00","20.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","500.63","0.00","500.63","5.00","5.00","100.00","Netherlands","-","USD","1.23","4.88","1.00","Jan 21, 2028","4.88","1.22","-","4.88","1.22","4.88","USD","Jan 21, 2025","Jan 21, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","500.63","0.00","500.63","5.00","5.00","99.53","United States","-","USD","2.23","5.55","1.00","Mar 19, 2029","5.35","2.26","-","5.55","2.26","5.55","USD","Mar 19, 2024","Mar 19, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","500.63","0.00","500.63","5.00","5.00","98.74","United States","-","USD","2.82","5.39","1.00","Dec 01, 2029","4.95","2.83","-","5.39","2.83","5.39","USD","Nov 20, 2024","Nov 20, 2024" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","500.58","0.00","500.58","686.00","686.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "CSX","CSX CORP","Transportation","Fixed Income","500.55","0.00","500.55","5.00","5.00","101.58","United States","-","USD","7.52","5.95","1.00","May 01, 2037","6.15","7.52","-","5.95","7.52","5.95","USD","Apr 25, 2007","Apr 25, 2007" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","500.55","0.00","500.55","6.00","6.00","86.73","United States","-","USD","11.22","7.94","1.00","Mar 15, 2054","6.75","11.36","-","7.94","11.36","7.94","USD","Mar 15, 2024","Mar 15, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","500.55","0.00","500.55","6.00","6.00","80.06","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","500.55","0.00","500.55","5.00","5.00","96.93","Canada","-","USD","8.88","6.44","1.00","Jun 01, 2040","6.10","8.89","-","6.44","8.89","6.44","USD","Jun 01, 2010","Jun 01, 2010" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","500.53","0.00","500.53","5.00","5.00","92.34","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","500.53","0.00","500.53","5.00","5.00","97.58","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","500.33","0.00","500.33","6.00","6.00","89.00","United States","-","USD","9.59","6.28","1.00","Jun 01, 2041","5.13","9.69","-","6.28","9.69","6.28","USD","Jun 10, 2011","Jun 10, 2011" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","500.25","0.00","500.25","5.00","5.00","93.35","United States","-","USD","5.27","5.94","1.00","Jan 12, 2033","4.65","5.26","-","5.94","5.26","5.94","USD","Jan 12, 2026","Jan 12, 2026" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","500.22","0.00","500.22","5.00","5.00","99.33","Canada","-","USD","2.11","6.81","1.00","Feb 08, 2029","6.50","2.11","-","6.81","2.11","6.81","USD","Feb 08, 2024","Feb 08, 2024" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","500.22","0.00","500.22","5.00","5.00","97.98","United States","-","USD","1.81","5.77","1.00","Sep 08, 2028","4.65","1.80","-","5.77","1.80","5.77","USD","Sep 08, 2025","Sep 08, 2025" "OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","500.22","0.00","500.22","5.00","5.00","98.37","Japan","-","USD","4.24","5.91","1.00","Sep 16, 2031","5.53","4.25","-","5.91","4.25","5.91","USD","Sep 16, 2026","Sep 16, 2026" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","500.22","0.00","500.22","7.00","7.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","500.10","0.00","500.10","6.00","6.00","88.70","United States","-","USD","12.69","6.60","1.00","Mar 15, 2054","5.70","12.92","-","6.60","12.92","6.60","USD","Mar 08, 2024","Mar 08, 2024" "300433","LENS TECHNOLOGY A","Information Technology","Equity","500.10","0.00","500.10","104.00","104.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.02","0.00","500.02","6.00","6.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012" "FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.02","0.00","500.02","7.00","7.00","75.50","United States","-","USD","7.02","5.99","1.00","Dec 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020" "G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","500.02","0.00","500.02","5.00","5.00","93.71","United States","-","USD","5.85","6.13","1.00","Feb 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Feb 01, 2024","Feb 01, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","499.97","0.00","499.97","5.00","5.00","94.22","United States","-","USD","7.29","5.94","1.00","Jun 15, 2036","5.15","7.32","-","5.94","7.32","5.94","USD","Jun 03, 2026","Jun 03, 2026" "LDOS","LEIDOS INC","Other","Fixed Income","499.97","0.00","499.97","5.00","5.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","499.97","0.00","499.97","5.00","5.00","94.14","United States","-","USD","6.95","6.24","1.00","Sep 21, 2035","5.38","6.93","-","6.24","6.93","6.24","USD","Sep 22, 2005","Sep 22, 2005" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","499.82","0.00","499.82","6.00","6.00","88.10","United States","-","USD","3.49","5.54","1.00","Jun 27, 2030","1.96","3.48","-","5.54","3.48","5.54","USD","Jun 25, 2020","Jun 25, 2020" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","499.82","0.00","499.82","5.00","5.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025" "14","HYSAN DEVELOPMENT","Real Estate","Equity","499.66","0.00","499.66","255.00","255.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","499.64","0.00","499.64","5.00","5.00","105.65","United States","-","USD","7.18","7.03","1.00","Mar 15, 2037","7.80","7.14","-","7.03","7.14","7.03","USD","Mar 07, 2007","Mar 07, 2007" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","499.64","0.00","499.64","6.00","6.00","89.48","United States","-","USD","12.61","6.51","1.00","Jun 15, 2054","5.68","12.84","-","6.51","12.84","6.51","USD","Jun 11, 2024","Jun 11, 2024" "BMI","BADGER METER","Information Technology","Equity","499.61","0.00","499.61","4.00","4.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","499.42","0.00","499.42","8.00","8.00","65.42","United States","-","USD","12.75","6.75","1.00","May 01, 2050","3.80","12.94","-","6.75","12.94","6.75","USD","Apr 13, 2020","Apr 13, 2020" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","499.42","0.00","499.42","6.00","6.00","87.98","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013" "MCO","MOODYS CORPORATION","Other","Fixed Income","499.42","0.00","499.42","5.00","5.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","499.42","0.00","499.42","5.00","5.00","91.65","Australia","-","USD","7.32","6.10","1.00","Mar 24, 2036","4.92","7.34","-","6.10","7.34","6.10","USD","Sep 24, 2025","Sep 24, 2025" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","499.41","0.00","499.41","5.00","5.00","95.51","United States","-","USD","3.82","5.74","1.00","Jan 31, 2031","4.55","3.81","-","5.74","3.81","5.74","USD","Oct 02, 2025","Oct 02, 2025" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","499.41","0.00","499.41","5.00","5.00","97.48","United States","-","USD","3.18","4.98","1.00","May 01, 2030","4.20","3.21","-","4.98","3.21","4.98","USD","May 02, 2025","May 02, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","499.41","0.00","499.41","5.00","5.00","96.98","United States","-","USD","4.12","5.83","1.00","Aug 05, 2032","5.15","4.16","-","5.83","4.17","5.83","USD","Aug 05, 2024","Aug 05, 2024" "FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","499.24","0.00","499.24","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016" "G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","499.24","0.00","499.24","5.00","5.00","92.23","United States","-","USD","7.15","5.66","1.00","Dec 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Dec 01, 2012","Dec 01, 2012" "AMGN","AMGEN INC","Healthcare","Fixed Income","499.19","0.00","499.19","8.00","8.00","63.70","United States","-","USD","13.57","6.39","1.00","Feb 21, 2050","3.38","13.77","-","6.39","13.77","6.39","USD","Feb 21, 2020","Feb 21, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","499.14","0.00","499.14","5.00","5.00","93.95","United States","-","USD","5.27","5.91","1.00","Feb 01, 2033","4.75","5.30","-","5.91","5.30","5.91","USD","Jan 27, 2023","Jan 27, 2023" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","499.01","0.00","499.01","9.00","9.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","499.00","0.00","499.00","5.00","5.00","97.39","Germany","-","USD","2.22","5.48","1.00","Feb 22, 2029","4.30","2.21","-","5.48","2.21","5.48","USD","Feb 22, 2019","Feb 22, 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","499.00","0.00","499.00","5.00","5.00","98.36","United States","-","USD","1.72","5.24","1.00","Aug 09, 2028","4.30","1.73","-","5.24","1.73","5.24","USD","Aug 07, 2025","Aug 07, 2025" "ADC","AGREE LP","Reits","Fixed Income","498.87","0.00","498.87","5.00","5.00","96.62","United States","-","USD","5.99","6.18","1.00","Jun 15, 2034","5.63","6.02","-","6.18","6.02","6.18","USD","May 13, 2024","May 13, 2024" "PNDX B","PANDOX","Real Estate","Equity","498.67","0.00","498.67","33.00","33.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015" "6136","OSG CORP","Industrials","Equity","498.67","0.00","498.67","21.00","21.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","498.66","0.00","498.66","149.00","149.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","498.59","0.00","498.59","5.00","5.00","97.78","Germany","-","USD","1.73","5.22","1.00","Aug 14, 2028","3.95","1.75","-","5.22","1.75","5.22","USD","Aug 14, 2018","Aug 14, 2018" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","498.59","0.00","498.59","5.00","5.00","100.14","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.65","3.08","6.65","USD","Oct 31, 2024","Oct 31, 2024" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","498.59","0.00","498.59","5.00","5.00","97.65","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.30","2.11","-","5.41","2.11","5.41","USD","Jan 10, 2019","Jan 10, 2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.59","0.00","498.59","5.00","5.00","94.02","Japan","-","USD","2.17","5.52","1.00","Jan 22, 2029","2.71","2.16","-","5.52","2.16","5.52","USD","Jan 11, 2022","Jan 11, 2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","498.59","0.00","498.59","5.00","5.00","93.79","United States","-","USD","3.06","5.55","1.00","Feb 15, 2030","3.50","3.09","-","5.55","3.09","5.55","USD","Feb 15, 2024","Aug 09, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","498.59","0.00","498.59","5.00","5.00","101.53","United Kingdom","-","USD","4.97","5.95","1.00","Nov 30, 2032","6.25","4.95","-","5.95","4.95","5.95","USD","Nov 26, 2002","Nov 26, 2002" "FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","498.46","0.00","498.46","5.00","5.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2016","Feb 01, 2016" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498.31","0.00","498.31","5.00","5.00","96.26","United States","-","USD","6.14","6.04","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024" "EFX","EQUIFAX INC","Other","Fixed Income","498.31","0.00","498.31","5.00","5.00","96.97","United States","-","USD","5.51","6.20","1.00","Aug 15, 2033","5.65","5.53","-","6.20","5.53","6.20","USD","Jul 29, 2026","Jul 29, 2026" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","498.28","0.00","498.28","5.00","5.00","91.59","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025" "A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","498.19","0.00","498.19","5.00","5.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.19","0.00","498.19","5.00","5.00","96.53","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 09, 2026","Jun 09, 2026" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","498.19","0.00","498.19","5.00","5.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","498.19","0.00","498.19","5.00","5.00","97.96","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","498.18","0.00","498.18","134.00","134.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","498.06","0.00","498.06","5.00","5.00","98.65","United States","-","USD","13.41","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","498.03","0.00","498.03","5.00","5.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026" "AMGN","AMGEN INC","Healthcare","Fixed Income","497.83","0.00","497.83","7.00","7.00","70.09","United States","-","USD","14.29","6.59","1.00","Feb 22, 2062","4.40","14.51","-","6.59","14.51","6.59","USD","Feb 22, 2022","Feb 22, 2022" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","497.83","0.00","497.83","6.00","6.00","81.45","United States","-","USD","11.56","6.88","1.00","May 15, 2049","5.25","11.75","-","6.88","11.75","6.88","USD","May 01, 2019","May 01, 2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","497.78","0.00","497.78","5.00","5.00","98.04","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026" "PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","497.76","0.00","497.76","5.00","5.00","96.90","United States","-","USD","5.62","5.95","1.00","Oct 01, 2033","5.40","5.71","-","5.95","5.71","5.95","USD","May 04, 2023","May 04, 2023" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","497.76","0.00","497.76","5.00","5.00","95.12","United States","-","USD","6.37","6.42","1.00","Jan 15, 2035","5.65","6.38","-","6.42","6.38","6.42","USD","Nov 14, 2024","Nov 14, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","497.76","0.00","497.76","5.00","5.00","100.46","United States","-","USD","5.60","6.02","1.00","Nov 21, 2034","6.12","5.58","-","6.04","5.58","6.04","USD","Nov 21, 2023","Nov 21, 2023" "GRI","GRAINGER PLC","Real Estate","Equity","497.69","0.00","497.69","229.00","229.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","497.60","0.00","497.60","6.00","6.00","77.23","Switzerland","-","USD","12.16","6.46","1.00","Jun 26, 2048","4.50","12.32","-","6.46","12.32","6.46","USD","Jun 26, 2023","Oct 13, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","497.37","0.00","497.37","5.00","5.00","99.54","United States","-","USD","1.29","4.99","1.00","Mar 01, 2028","4.65","1.33","-","4.99","1.33","4.99","USD","Jan 10, 2023","Jan 10, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","497.37","0.00","497.37","8.00","8.00","65.66","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","497.37","0.00","497.37","6.00","6.00","79.31","United States","-","USD","10.64","6.20","1.00","Nov 02, 2042","4.15","10.70","-","6.20","10.70","6.20","USD","Nov 02, 2013","Nov 07, 2013" "BRKHEC","PACIFICORP","Electric","Fixed Income","497.20","0.00","497.20","5.00","5.00","93.32","United States","-","USD","6.72","6.26","1.00","Jun 15, 2035","5.25","6.69","-","6.26","6.69","6.26","USD","Jun 13, 2005","Jun 13, 2005" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","496.96","0.00","496.96","5.00","5.00","94.53","Netherlands","-","USD","3.92","5.62","1.00","Feb 26, 2031","4.20","3.91","-","5.62","3.91","5.62","USD","Feb 26, 2026","Feb 26, 2026" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","496.96","0.00","496.96","5.00","5.00","96.91","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024" "FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496.90","0.00","496.90","6.00","6.00","81.31","United States","-","USD","7.32","6.04","1.00","Jul 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jun 01, 2020","Jun 01, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","496.69","0.00","496.69","7.00","7.00","67.19","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.25","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","496.69","0.00","496.69","8.00","8.00","58.60","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.82","-","6.80","13.82","6.80","USD","Apr 08, 2020","Apr 08, 2020" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","496.65","0.00","496.65","5.00","5.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025" "NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","496.65","0.00","496.65","5.00","5.00","96.71","United States","-","USD","6.45","7.01","1.00","Aug 15, 2055","6.50","6.58","-","7.02","6.54","7.02","USD","Feb 06, 2025","Feb 06, 2025" "ILMN","ILLUMINA INC","Healthcare","Fixed Income","496.55","0.00","496.55","6.00","6.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","496.55","0.00","496.55","5.00","5.00","97.28","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","496.37","0.00","496.37","5.00","5.00","93.43","Germany","-","USD","6.84","6.17","1.00","Aug 11, 2035","5.20","6.86","-","6.17","6.86","6.17","USD","Aug 11, 2025","Aug 11, 2025" "BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","496.37","0.00","496.37","5.00","5.00","90.55","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.07","-","6.33","5.07","6.33","USD","Mar 29, 2022","Mar 29, 2022" "IIFL","IIFL FINANCE","Financials","Equity","496.26","0.00","496.26","82.00","82.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","496.24","0.00","496.24","5.00","5.00","93.21","France","-","USD","9.75","7.56","1.00","Jan 14, 2046","6.92","9.82","-","7.56","9.82","7.56","USD","Jan 14, 2025","Jan 14, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","496.24","0.00","496.24","6.00","6.00","82.02","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","496.24","0.00","496.24","6.00","6.00","87.37","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","496.15","0.00","496.15","5.00","5.00","98.89","United States","-","USD","1.47","5.74","1.00","May 05, 2028","5.00","1.46","-","5.74","1.46","5.74","USD","May 05, 2026","May 05, 2026" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","496.15","0.00","496.15","5.00","5.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026" "G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.12","0.00","496.12","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2020","Mar 01, 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","496.10","0.00","496.10","5.00","5.00","95.52","Japan","-","USD","6.18","5.85","1.00","Jul 17, 2034","5.13","6.22","-","5.85","6.22","5.85","USD","Jul 17, 2024","Jul 17, 2024" "MGNI","MAGNITE","Communication","Equity","495.98","0.00","495.98","20.00","20.00","25.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","495.82","0.00","495.82","5.00","5.00","95.53","United States","-","USD","7.41","6.10","1.00","Sep 15, 2036","5.50","7.44","-","6.10","7.44","6.10","USD","Aug 13, 2026","Aug 13, 2026" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","495.74","0.00","495.74","5.00","5.00","90.34","United States","-","USD","4.05","5.64","1.00","Apr 21, 2031","3.20","4.06","-","5.64","4.06","5.64","USD","Apr 21, 2025","Aug 15, 2025" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","495.74","0.00","495.74","5.00","5.00","100.75","Japan","-","USD","1.77","5.39","1.00","Sep 12, 2028","5.81","1.80","-","5.38","1.72","5.38","USD","Sep 12, 2023","Sep 12, 2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","495.74","0.00","495.74","5.00","5.00","96.80","United States","-","USD","4.29","6.14","1.00","Oct 15, 2031","5.40","4.29","-","6.14","4.29","6.14","USD","Aug 14, 2026","Aug 14, 2026" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","495.54","0.00","495.54","5.00","5.00","95.22","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025" "FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.34","0.00","495.34","6.00","6.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2020","Apr 01, 2020" "FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","495.34","0.00","495.34","5.00","5.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Nov 01, 2018","Nov 01, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","495.33","0.00","495.33","5.00","5.00","90.94","United States","-","USD","3.11","5.47","1.00","Feb 01, 2030","2.45","3.10","-","5.47","3.10","5.47","USD","Jan 08, 2020","Jan 08, 2020" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","495.24","0.00","495.24","23.00","23.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.99","0.00","494.99","6.00","6.00","84.34","Canada","-","USD","4.84","5.81","1.00","Jan 30, 2032","2.34","4.83","-","5.81","4.83","5.81","USD","Jul 26, 2021","Jul 26, 2021" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","494.99","0.00","494.99","5.00","5.00","94.16","Mexico","-","USD","6.33","6.31","1.00","Dec 09, 2034","5.39","6.34","-","6.31","6.34","6.31","USD","Dec 09, 2024","Dec 09, 2024" "SNE","SONY GROUP CORP","Other","Fixed Income","494.99","0.00","494.99","5.00","5.00","93.21","Japan","-","USD","7.35","6.02","1.00","Jun 30, 2036","5.09","7.38","-","6.02","7.38","6.02","USD","Jun 30, 2026","Jun 30, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","494.99","0.00","494.99","5.00","5.00","94.76","United States","-","USD","5.33","5.62","1.00","Feb 15, 2033","4.63","5.37","-","5.62","5.37","5.62","USD","Feb 15, 2023","Feb 15, 2023" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","494.82","0.00","494.82","2.00","2.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","494.73","0.00","494.73","53.00","53.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","494.71","0.00","494.71","5.00","5.00","96.02","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494.52","0.00","494.52","5.00","5.00","98.01","United States","-","USD","1.77","5.38","1.00","Aug 21, 2028","4.25","1.76","-","5.38","1.76","5.38","USD","Aug 21, 2025","Aug 21, 2025" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","494.52","0.00","494.52","5.00","5.00","96.02","United States","-","USD","2.50","5.59","1.00","Jul 01, 2029","4.00","2.52","-","5.59","2.52","5.59","USD","Jun 20, 2019","Jun 20, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494.52","0.00","494.52","5.00","5.00","96.60","United States","-","USD","2.75","5.43","1.00","Sep 26, 2029","4.18","2.74","-","5.43","2.74","5.43","USD","Sep 26, 2024","Sep 26, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","494.42","0.00","494.42","9.00","9.00","55.02","United States","-","USD","12.97","7.39","1.00","May 15, 2052","3.45","13.11","-","7.39","13.11","7.39","USD","Dec 13, 2021","Dec 13, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","494.42","0.00","494.42","7.00","7.00","67.09","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.65","-","6.34","13.65","6.34","USD","Mar 19, 2020","Mar 19, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","494.42","0.00","494.42","8.00","8.00","60.40","United States","-","USD","14.08","6.21","1.00","Sep 24, 2049","2.95","14.29","-","6.21","14.29","6.21","USD","Sep 24, 2019","Sep 24, 2019" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","494.34","0.00","494.34","38.00","38.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","494.34","0.00","494.34","293.00","293.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","494.20","0.00","494.20","5.00","5.00","104.90","United States","-","USD","14.04","6.86","1.00","Jul 15, 2097","7.20","14.21","-","6.86","14.21","6.86","USD","Jul 22, 1997","Jul 22, 1997" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","494.11","0.00","494.11","5.00","5.00","97.25","United Arab Emirates","-","USD","2.14","5.67","1.00","Jan 24, 2029","4.38","2.13","-","5.67","2.13","5.67","USD","Apr 24, 2023","Apr 24, 2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","494.11","0.00","494.11","5.00","5.00","100.07","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","5.38","2.25","-","5.34","2.25","5.34","USD","Feb 29, 2024","Feb 29, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","494.11","0.00","494.11","5.00","5.00","96.77","Saudi Arabia","-","USD","2.16","5.50","1.00","Feb 02, 2029","4.00","2.16","-","5.50","2.16","5.50","USD","Feb 02, 2026","Feb 02, 2026" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","493.97","0.00","493.97","6.00","6.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","493.88","0.00","493.88","5.00","5.00","96.69","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","493.88","0.00","493.88","5.00","5.00","93.10","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.25","7.19","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026" "Q*","QUALITAS CONTROLADORA","Financials","Equity","493.86","0.00","493.86","58.00","58.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","493.86","0.00","493.86","5.00","5.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","493.78","0.00","493.78","6.00","6.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019" "FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.78","0.00","493.78","5.00","5.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","493.74","0.00","493.74","453.00","453.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","493.70","0.00","493.70","5.00","5.00","99.19","United States","-","USD","1.93","5.27","1.00","Dec 06, 2028","4.88","1.99","-","5.27","1.99","5.27","USD","Dec 06, 2018","Dec 06, 2018" "HCA","HCA INC","Healthcare","Fixed Income","493.70","0.00","493.70","5.00","5.00","95.22","United States","-","USD","3.63","5.62","1.00","Nov 15, 2030","4.30","3.63","-","5.62","3.63","5.62","USD","Oct 31, 2025","Oct 31, 2025" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","493.70","0.00","493.70","5.00","5.00","97.54","United States","-","USD","3.25","5.40","1.00","Jun 01, 2030","4.65","3.25","-","5.40","3.25","5.40","USD","Mar 05, 2025","Mar 05, 2025" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","493.61","0.00","493.61","5.00","5.00","97.14","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","493.61","0.00","493.61","5.00","5.00","93.75","Chile","-","USD","6.88","6.30","1.00","Sep 11, 2035","5.38","6.89","-","6.30","6.89","6.30","USD","Sep 11, 2025","Sep 11, 2025" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","493.52","0.00","493.52","6.00","6.00","77.45","United Kingdom","-","USD","12.43","6.29","1.00","Aug 17, 2048","4.38","12.65","-","6.29","12.65","6.29","USD","Aug 17, 2018","Aug 17, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493.52","0.00","493.52","8.00","8.00","63.85","United States","-","USD","14.47","6.57","1.00","Aug 15, 2059","3.88","14.68","-","6.57","14.68","6.57","USD","Jul 25, 2019","Jul 25, 2019" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","493.38","0.00","493.38","395.00","395.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","493.33","0.00","493.33","5.00","5.00","93.90","Canada","-","USD","5.86","6.52","1.00","Feb 16, 2034","5.46","5.87","-","6.52","5.87","6.52","USD","Feb 16, 2024","Feb 16, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","493.29","0.00","493.29","5.00","5.00","98.75","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","493.29","0.00","493.29","5.00","5.00","97.99","United States","-","USD","1.96","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","493.06","0.00","493.06","9.00","9.00","56.56","United States","-","USD","14.06","6.39","1.00","May 15, 2050","2.80","14.25","-","6.39","14.25","6.39","USD","Apr 30, 2020","Apr 30, 2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","493.06","0.00","493.06","8.00","8.00","60.08","United States","-","USD","14.75","6.62","1.00","Sep 30, 2059","3.63","14.97","-","6.62","14.97","6.62","USD","Sep 20, 2019","Sep 20, 2019" "FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.00","0.00","493.00","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020" "FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.00","0.00","493.00","5.00","5.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","492.89","0.00","492.89","6.00","6.00","86.70","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","492.83","0.00","492.83","6.00","6.00","85.35","United States","-","USD","12.50","6.57","1.00","Jun 01, 2053","5.40","12.72","-","6.57","12.72","6.57","USD","May 10, 2023","May 10, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","492.83","0.00","492.83","6.00","6.00","79.20","Switzerland","-","USD","13.59","6.29","1.00","Sep 18, 2054","4.70","13.83","-","6.29","13.83","6.29","USD","Sep 18, 2024","Sep 18, 2024" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","492.76","0.00","492.76","6.00","6.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","492.61","0.00","492.61","6.00","6.00","77.61","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","492.61","0.00","492.61","8.00","8.00","59.69","United States","-","USD","14.14","6.45","1.00","Feb 15, 2052","3.20","14.35","-","6.45","14.35","6.45","USD","Aug 07, 2020","Aug 07, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","492.50","0.00","492.50","5.00","5.00","97.41","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025" "ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","492.50","0.00","492.50","5.00","5.00","97.73","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","492.48","0.00","492.48","5.00","5.00","98.48","United States","-","USD","2.67","6.29","1.00","Oct 15, 2030","5.45","2.66","-","6.29","2.66","6.29","USD","Jul 31, 2026","Jul 31, 2026" "298380","ABL BIO INC","Health Care","Equity","492.42","0.00","492.42","13.00","13.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","492.38","0.00","492.38","6.00","6.00","79.79","Australia","-","USD","10.55","6.18","1.00","Feb 24, 2042","4.13","10.60","-","6.18","10.60","6.18","USD","Feb 24, 2012","Feb 24, 2012" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","492.38","0.00","492.38","8.00","8.00","61.50","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","492.22","0.00","492.22","5.00","5.00","91.97","Mexico","-","USD","6.83","6.69","1.00","Nov 26, 2035","5.50","6.83","-","6.69","6.83","6.69","USD","Nov 26, 2025","Nov 26, 2025" "FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","492.22","0.00","492.22","6.00","6.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021" "FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.22","0.00","492.22","6.00","6.00","77.74","United States","-","USD","7.43","5.78","1.00","Nov 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Oct 01, 2020","Oct 01, 2020" "G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","492.22","0.00","492.22","6.00","6.00","86.46","United States","-","USD","5.97","6.46","1.00","Jul 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jul 01, 2019","Jul 01, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","492.07","0.00","492.07","5.00","5.00","96.14","United States","-","USD","2.27","5.15","1.00","Mar 15, 2029","3.45","2.29","-","5.15","2.29","5.15","USD","Mar 07, 2019","Mar 07, 2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","492.07","0.00","492.07","5.00","5.00","98.84","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.62","-","5.10","1.62","5.10","USD","Jun 02, 2025","Jun 02, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","491.94","0.00","491.94","5.00","5.00","93.98","United States","-","USD","6.96","5.88","1.00","Sep 01, 2035","5.00","6.99","-","5.88","6.99","5.88","USD","Aug 27, 2025","Aug 27, 2025" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","491.94","0.00","491.94","307.00","307.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CRL","CAREL","Industrials","Equity","491.77","0.00","491.77","16.00","16.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","491.70","0.00","491.70","6.00","6.00","88.71","United States","-","USD","12.17","7.06","1.00","Apr 01, 2054","6.13","12.37","-","7.06","12.37","7.06","USD","Mar 18, 2024","Mar 18, 2024" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","491.67","0.00","491.67","5.00","5.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023" "OKE","ONEOK INC","Energy","Fixed Income","491.65","0.00","491.65","5.00","5.00","95.73","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","491.57","0.00","491.57","8.00","8.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","491.49","0.00","491.49","43.00","43.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000" "600176","CHINA JUSHI LTD A","Materials","Equity","491.46","0.00","491.46","84.00","84.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","491.44","0.00","491.44","5.00","5.00","92.12","United States","-","USD","6.08","5.93","1.00","Feb 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Feb 01, 2019","Feb 01, 2019" "GL","GLOBE LIFE INC","Insurance","Fixed Income","491.39","0.00","491.39","5.00","5.00","97.53","United States","-","USD","6.19","6.25","1.00","Sep 15, 2034","5.85","6.22","-","6.25","6.22","6.25","USD","Aug 23, 2024","Aug 23, 2024" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","491.25","0.00","491.25","5.00","5.00","98.82","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.65","4.24","-","5.93","4.24","5.93","USD","Sep 17, 2026","Sep 17, 2026" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","491.25","0.00","491.25","5.00","5.00","97.69","United States","-","USD","3.27","6.90","1.00","Jul 15, 2030","6.20","3.26","-","6.90","3.26","6.90","USD","May 15, 2025","May 15, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","491.25","0.00","491.25","5.00","5.00","95.16","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","491.25","0.00","491.25","5.00","5.00","96.88","United States","-","USD","2.11","5.13","1.00","Jan 08, 2029","3.65","2.11","-","5.13","2.11","5.13","USD","Jan 08, 2019","Jan 08, 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","491.25","0.00","491.25","5.00","5.00","90.92","United States","-","USD","10.59","6.28","1.00","Oct 01, 2043","5.40","10.67","-","6.28","10.67","6.28","USD","Oct 01, 2019","Nov 22, 2019" "CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","491.11","0.00","491.11","5.00","5.00","100.22","United States","-","USD","5.65","5.89","1.00","Oct 14, 2033","5.95","5.68","-","5.89","5.57","5.89","USD","Oct 14, 2026","Oct 14, 2026" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","490.98","0.00","490.98","182.00","182.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "OPLN","OPENLANE","Industrials","Equity","490.88","0.00","490.88","14.00","14.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","490.85","0.00","490.85","5.00","5.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","490.85","0.00","490.85","5.00","5.00","97.23","United States","-","USD","2.12","5.47","1.00","Jan 15, 2029","4.16","2.11","-","5.47","2.11","5.47","USD","Dec 10, 2025","Dec 10, 2025" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","490.84","0.00","490.84","5.00","5.00","101.27","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.01","5.23","6.01","USD","Jan 15, 2024","May 01, 2024" "3309","SEKISUI HOUSE REIT","Real Estate","Equity","490.79","0.00","490.79","1.00","1.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "RHIM","RHI MAGNESITA","Materials","Equity","490.79","0.00","490.79","13.00","13.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","490.79","0.00","490.79","5.00","5.00","93.18","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024" "FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","490.66","0.00","490.66","5.00","5.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jul 01, 2018","Jul 01, 2018" "FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.66","0.00","490.66","6.00","6.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021" "G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.66","0.00","490.66","6.00","6.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","490.56","0.00","490.56","5.00","5.00","96.12","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024" "AVI","AVI","Consumer Staples","Equity","490.50","0.00","490.50","97.00","97.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","490.50","0.00","490.50","2,582.00","2,582.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","490.44","0.00","490.44","5.00","5.00","94.15","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","490.44","0.00","490.44","5.00","5.00","98.51","United States","-","USD","1.94","5.24","1.00","Dec 01, 2028","4.50","1.99","-","5.24","1.99","5.24","USD","Nov 06, 2018","Nov 06, 2018" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","490.28","0.00","490.28","5.00","5.00","100.01","Mexico","-","USD","4.37","6.25","1.00","Jan 22, 2032","6.25","4.39","-","6.25","4.39","6.25","USD","Jan 22, 2025","Jan 22, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","490.11","0.00","490.11","6.00","6.00","79.85","United States","-","USD","12.06","6.50","1.00","Apr 01, 2048","4.75","12.27","-","6.50","12.27","6.50","USD","Mar 26, 2018","Mar 26, 2018" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","490.02","0.00","490.02","605.00","605.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","490.01","0.00","490.01","5.00","5.00","91.04","United States","-","USD","5.12","5.66","1.00","Sep 01, 2032","3.85","5.13","-","5.66","5.13","5.66","USD","Aug 29, 2022","Aug 29, 2022" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","490.01","0.00","490.01","5.00","5.00","96.33","United States","-","USD","4.61","6.39","1.00","May 15, 2032","5.60","4.62","-","6.39","4.62","6.39","USD","Apr 03, 2025","Apr 03, 2025" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","490.01","0.00","490.01","5.00","5.00","94.11","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","490.01","0.00","490.01","5.00","5.00","96.44","United States","-","USD","5.92","6.36","1.00","Mar 28, 2034","5.75","5.95","-","6.36","5.95","6.36","USD","Mar 28, 2024","Mar 28, 2024" "FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.88","0.00","489.88","6.00","6.00","82.72","United States","-","USD","6.45","6.02","1.00","Nov 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020" "FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","489.88","0.00","489.88","5.00","5.00","90.99","United States","-","USD","3.13","5.61","1.00","Jul 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jul 01, 2020","Jul 01, 2020" "FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.88","0.00","489.88","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","489.62","0.00","489.62","5.00","5.00","98.87","United States","-","USD","2.94","5.18","1.00","Jan 08, 2030","4.80","2.94","-","5.18","2.94","5.18","USD","Jan 08, 2025","Jan 08, 2025" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","489.62","0.00","489.62","5.00","5.00","95.97","United States","-","USD","3.77","6.29","1.00","Feb 27, 2032","5.30","3.81","-","6.29","3.82","6.29","USD","Feb 27, 2026","Feb 27, 2026" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","489.22","0.00","489.22","5.00","5.00","96.83","United States","-","USD","2.13","6.60","1.00","Jan 28, 2029","5.10","2.11","-","6.60","2.11","6.60","USD","Jan 28, 2026","Jan 28, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","489.22","0.00","489.22","5.00","5.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","489.22","0.00","489.22","5.00","5.00","103.27","United States","-","USD","1.82","5.27","1.00","Oct 15, 2028","7.00","1.81","-","5.27","1.81","5.27","USD","Oct 09, 1998","Oct 09, 1998" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","489.18","0.00","489.18","5.00","5.00","95.99","United States","-","USD","4.53","5.64","1.00","Jan 15, 2032","4.75","4.52","-","5.64","4.52","5.64","USD","Jun 18, 2026","Jun 18, 2026" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","489.18","0.00","489.18","5.00","5.00","92.82","United States","-","USD","6.36","5.90","1.00","Aug 28, 2034","4.75","6.39","-","5.90","6.39","5.90","USD","Aug 28, 2024","Aug 28, 2024" "KOD","KODIAK SCIENCES","Health Care","Equity","489.07","0.00","489.07","5.00","5.00","91.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","488.98","0.00","488.98","5.00","5.00","91.67","Ireland","-","USD","12.66","6.52","1.00","Jan 09, 2055","5.88","12.89","-","6.52","12.89","6.52","USD","Jan 09, 2025","Jan 09, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","488.98","0.00","488.98","5.00","5.00","99.14","United States","-","USD","8.71","6.60","1.00","Feb 09, 2040","6.50","8.72","-","6.60","8.72","6.60","USD","Aug 09, 2012","Jan 14, 2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","488.98","0.00","488.98","6.00","6.00","76.78","United States","-","USD","12.02","6.61","1.00","Dec 01, 2048","4.60","12.22","-","6.61","12.22","6.61","USD","Nov 28, 2018","Nov 28, 2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","488.90","0.00","488.90","5.00","5.00","96.52","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024" "ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","488.82","0.00","488.82","17.00","17.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","488.81","0.00","488.81","5.00","5.00","94.64","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","0.90","1.40","-","4.80","1.40","4.80","USD","Jan 07, 2021","Jan 07, 2021" "OKE","ONEOK INC","Energy","Fixed Income","488.81","0.00","488.81","5.00","5.00","97.14","United States","-","USD","2.72","5.44","1.00","Oct 15, 2029","4.40","2.73","-","5.44","2.73","5.44","USD","Sep 24, 2024","Sep 24, 2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","488.75","0.00","488.75","9.00","9.00","54.99","Australia","-","USD","14.47","6.37","1.00","Nov 02, 2051","2.75","14.67","-","6.37","14.67","6.37","USD","Nov 02, 2021","Nov 02, 2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","488.75","0.00","488.75","6.00","6.00","84.93","Norway","-","USD","10.66","6.25","1.00","Nov 08, 2043","4.80","10.75","-","6.25","10.75","6.25","USD","Nov 08, 2013","Nov 08, 2013" "GFF","GRIFFON","Industrials","Equity","488.74","0.00","488.74","5.00","5.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "AEE","AMEREN CORPORATION","Electric","Fixed Income","488.62","0.00","488.62","5.00","5.00","91.82","United States","-","USD","7.17","6.14","1.00","May 15, 2036","5.00","7.19","-","6.14","7.19","6.14","USD","Mar 04, 2026","Mar 04, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","488.62","0.00","488.62","6.00","6.00","86.09","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.77","-","6.03","6.77","6.03","USD","Jan 15, 2015","Jan 15, 2015" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","488.62","0.00","488.62","5.00","5.00","96.28","France","-","USD","6.71","6.35","1.00","Aug 15, 2035","5.80","6.74","-","6.35","6.74","6.35","USD","May 27, 2025","May 27, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","488.52","0.00","488.52","6.00","6.00","81.70","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","488.52","0.00","488.52","5.00","5.00","95.69","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.16","-","6.33","8.16","6.33","USD","Jun 08, 2018","Jun 08, 2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","488.40","0.00","488.40","6.00","6.00","84.09","United States","-","USD","4.08","5.49","1.00","Jan 30, 2031","1.30","4.07","-","5.49","4.07","5.49","USD","Aug 13, 2020","Aug 13, 2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","488.40","0.00","488.40","5.00","5.00","98.41","United States","-","USD","1.29","5.31","1.00","Mar 01, 2028","4.13","1.33","-","5.31","1.33","5.31","USD","Mar 04, 2020","Mar 04, 2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","488.40","0.00","488.40","5.00","5.00","97.58","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","4.65","3.16","-","5.42","3.16","5.42","USD","Mar 31, 2020","Mar 31, 2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","488.35","0.00","488.35","5.00","5.00","97.17","United States","-","USD","4.56","5.85","1.00","Apr 21, 2032","5.25","4.61","-","5.85","4.61","5.85","USD","Apr 21, 2025","Aug 15, 2025" "FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","488.32","0.00","488.32","6.00","6.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Nov 01, 2016","Nov 01, 2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","488.29","0.00","488.29","6.00","6.00","88.05","United States","-","USD","13.15","6.46","1.00","Mar 01, 2056","5.55","13.39","-","6.46","13.39","6.46","USD","Feb 27, 2026","Feb 27, 2026" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","488.07","0.00","488.07","5.00","5.00","103.49","United States","-","USD","4.83","5.76","1.00","Oct 15, 2032","6.45","4.82","-","5.76","4.82","5.76","USD","Oct 08, 2002","Oct 08, 2002" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","487.99","0.00","487.99","6.00","6.00","88.24","Germany","-","USD","4.13","5.92","1.00","May 28, 2032","3.04","4.16","-","5.92","4.17","5.92","USD","May 28, 2021","May 28, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","487.99","0.00","487.99","5.00","5.00","97.77","United States","-","USD","1.09","7.23","1.00","Dec 01, 2077","4.80","0.98","-","6.84","1.08","6.84","USD","Nov 02, 2017","Nov 02, 2017" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","487.84","0.00","487.84","7.00","7.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","487.84","0.00","487.84","7.00","7.00","74.22","United States","-","USD","10.86","6.38","1.00","Dec 15, 2042","3.80","10.95","-","6.38","10.95","6.38","USD","Dec 20, 2012","Dec 20, 2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","487.84","0.00","487.84","6.00","6.00","83.78","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013" "MA","MASTERCARD INC","Other","Fixed Income","487.61","0.00","487.61","7.00","7.00","71.69","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","487.59","0.00","487.59","5.00","5.00","98.40","United States","-","USD","2.62","5.26","1.00","Aug 14, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Aug 14, 2026","Aug 14, 2026" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","487.59","0.00","487.59","5.00","5.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019" "RVTY","REVVITY INC","Healthcare","Fixed Income","487.59","0.00","487.59","5.00","5.00","93.69","United States","-","USD","1.87","5.37","1.00","Sep 15, 2028","1.90","1.86","-","5.37","1.86","5.37","USD","Sep 10, 2021","Sep 10, 2021" "FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.54","0.00","487.54","6.00","6.00","88.55","United States","-","USD","3.93","5.05","1.00","Apr 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Sep 01, 2021","Sep 01, 2021" "FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","487.54","0.00","487.54","5.00","5.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","487.51","0.00","487.51","5.00","5.00","98.44","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","487.39","0.00","487.39","7.00","7.00","65.88","United States","-","USD","12.85","6.69","1.00","May 20, 2050","3.79","13.04","-","6.69","13.04","6.69","USD","May 20, 2020","May 20, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","487.39","0.00","487.39","5.00","5.00","92.73","United States","-","USD","12.61","6.51","1.00","Jun 01, 2055","5.95","12.84","-","6.51","12.84","6.51","USD","May 19, 2025","May 19, 2025" "MTZ","MASTEC INC.","Industrial Other","Fixed Income","487.24","0.00","487.24","5.00","5.00","95.10","United States","-","USD","7.32","6.52","1.00","Sep 30, 2036","5.85","7.33","-","6.52","7.33","6.52","USD","Aug 17, 2026","Aug 17, 2026" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","487.18","0.00","487.18","5.00","5.00","93.18","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","487.18","0.00","487.18","5.00","5.00","95.09","Japan","-","USD","3.94","5.47","1.00","Mar 05, 2031","4.20","3.94","-","5.47","3.94","5.47","USD","Mar 05, 2026","Mar 05, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","487.16","0.00","487.16","6.00","6.00","82.58","Belgium","-","USD","10.96","6.29","1.00","Feb 01, 2044","4.63","11.04","-","6.29","11.04","6.29","USD","Jan 27, 2014","Jan 27, 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","487.16","0.00","487.16","7.00","7.00","66.63","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","486.96","0.00","486.96","5.00","5.00","94.82","United States","-","USD","4.73","5.64","1.00","May 15, 2032","4.55","4.77","-","5.64","4.77","5.64","USD","Nov 05, 2020","May 05, 2021" "CSX","CSX CORP","Transportation","Fixed Income","486.93","0.00","486.93","6.00","6.00","75.26","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014" "VCT","VICTREX PLC","Materials","Equity","486.84","0.00","486.84","40.00","40.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996" "G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","486.76","0.00","486.76","6.00","6.00","86.96","United States","-","USD","6.86","6.04","1.00","Mar 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Mar 01, 2024","Mar 01, 2024" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","486.68","0.00","486.68","5.00","5.00","91.97","United States","-","USD","4.86","5.60","1.00","Jun 01, 2032","3.92","4.88","-","5.60","4.88","5.60","USD","Jun 09, 2022","Jun 09, 2022" "5904","POYA LTD","Consumer Discretionary","Equity","486.66","0.00","486.66","221.00","221.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","486.48","0.00","486.48","5.00","5.00","93.18","United States","-","USD","12.64","6.57","1.00","Jun 01, 2056","6.05","12.86","-","6.57","12.86","6.57","USD","May 22, 2026","May 22, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","486.48","0.00","486.48","5.00","5.00","95.09","United States","-","USD","8.95","6.43","1.00","Feb 15, 2040","5.88","8.96","-","6.43","8.96","6.43","USD","Jul 28, 2009","Jul 28, 2009" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","486.48","0.00","486.48","8.00","8.00","63.73","United States","-","USD","13.60","6.20","1.00","Apr 09, 2050","3.25","13.81","-","6.20","13.81","6.20","USD","Apr 09, 2020","Apr 09, 2020" "CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","486.36","0.00","486.36","5.00","5.00","101.49","United States","-","USD","2.75","7.82","1.00","Feb 15, 2055","7.00","2.82","-","6.46","2.73","6.46","USD","Aug 14, 2024","Aug 14, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","486.36","0.00","486.36","5.00","5.00","107.67","United States","-","USD","2.94","5.03","1.00","Feb 15, 2030","7.55","2.94","-","5.03","2.94","5.03","USD","Feb 15, 2000","Feb 15, 2000" "AON","AON CORP","Insurance","Fixed Income","486.25","0.00","486.25","7.00","7.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","486.25","0.00","486.25","6.00","6.00","88.40","Germany","-","USD","8.46","6.15","1.00","Jun 21, 2038","4.75","8.52","-","6.15","8.52","6.15","USD","Jun 21, 2018","Jun 21, 2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","486.25","0.00","486.25","6.00","6.00","81.73","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","486.23","0.00","486.23","36.00","36.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015" "2400","XD","Communication","Equity","486.18","0.00","486.18","99.00","99.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","486.13","0.00","486.13","5.00","5.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","486.02","0.00","486.02","6.00","6.00","81.10","United States","-","USD","10.57","6.27","1.00","Sep 01, 2042","4.38","10.68","-","6.27","10.68","6.27","USD","Aug 23, 2012","Aug 23, 2012" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","485.96","0.00","485.96","5.00","5.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","485.96","0.00","485.96","5.00","5.00","91.91","United States","-","USD","3.63","5.81","1.00","Oct 01, 2030","3.50","3.63","-","5.81","3.63","5.81","USD","Sep 21, 2020","Sep 21, 2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","485.96","0.00","485.96","5.00","5.00","101.05","United States","-","USD","2.14","6.46","1.00","Mar 01, 2029","6.95","2.17","-","6.45","2.10","6.45","USD","Jan 12, 2024","Jan 12, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","485.80","0.00","485.80","6.00","6.00","77.68","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018" "SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","485.58","0.00","485.58","5.00","5.00","92.41","Japan","-","USD","6.71","6.48","1.00","Jul 09, 2035","5.33","6.72","-","6.48","6.72","6.48","USD","Jul 09, 2025","Jul 09, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485.57","0.00","485.57","6.00","6.00","81.60","United States","-","USD","10.37","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","485.57","0.00","485.57","6.00","6.00","85.59","Canada","-","USD","10.30","6.90","1.00","Oct 01, 2043","5.45","10.41","-","6.90","10.41","6.90","USD","Oct 02, 2013","Oct 02, 2013" "FDX","FEDEX CORP","Transportation","Fixed Income","485.55","0.00","485.55","5.00","5.00","93.90","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","485.55","0.00","485.55","5.00","5.00","97.78","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","485.55","0.00","485.55","5.00","5.00","94.85","United States","-","USD","3.94","5.78","1.00","Mar 15, 2031","4.45","3.94","-","5.78","3.94","5.78","USD","Feb 26, 2026","Feb 26, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","485.30","0.00","485.30","5.00","5.00","94.94","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","485.30","0.00","485.30","5.00","5.00","95.36","United States","-","USD","6.90","5.93","1.00","Sep 01, 2035","5.25","6.93","-","5.93","6.93","5.93","USD","Jun 04, 2025","Jun 04, 2025" "FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","485.20","0.00","485.20","5.00","5.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485.20","0.00","485.20","6.00","6.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","485.14","0.00","485.14","5.00","5.00","98.19","Chile","-","USD","1.02","5.64","1.00","Nov 02, 2027","3.88","1.01","-","5.64","1.01","5.64","USD","May 02, 2018","Jun 11, 2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","485.14","0.00","485.14","5.00","5.00","99.12","United States","-","USD","2.20","5.29","1.00","Mar 01, 2029","4.90","2.22","-","5.29","2.22","5.29","USD","Jan 30, 2024","Jan 30, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","485.12","0.00","485.12","6.00","6.00","79.36","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017" "CVBF","CVB FINANCIAL CORP","Financials","Equity","485.11","0.00","485.11","23.00","23.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","485.02","0.00","485.02","5.00","5.00","93.38","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","484.86","0.00","484.86","14.00","14.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","484.75","0.00","484.75","5.00","5.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","484.75","0.00","484.75","5.00","5.00","96.66","United States","-","USD","5.27","6.25","1.00","May 15, 2033","5.63","5.30","-","6.25","5.30","6.25","USD","May 19, 2023","May 19, 2023" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","484.73","0.00","484.73","5.00","5.00","99.75","Switzerland","-","USD","1.37","5.35","1.00","Apr 24, 2028","5.18","1.43","-","5.35","1.43","5.35","USD","Apr 24, 2018","Apr 24, 2018" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","484.47","0.00","484.47","5.00","5.00","94.35","United States","-","USD","7.26","6.43","1.00","Aug 12, 2036","5.65","7.28","-","6.43","7.28","6.43","USD","Jul 14, 2026","Jul 14, 2026" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","484.46","0.00","484.46","13.00","13.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","484.44","0.00","484.44","6.00","6.00","74.77","Germany","-","USD","10.94","6.88","1.00","Jul 15, 2044","4.40","11.04","-","6.88","11.04","6.88","USD","Jul 15, 2018","Jul 12, 2018" "FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.42","0.00","484.42","6.00","6.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016" "G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","484.42","0.00","484.42","6.00","6.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","484.32","0.00","484.32","5.00","5.00","101.78","United States","-","USD","1.84","5.28","1.00","Nov 01, 2028","6.20","1.87","-","5.24","1.80","5.24","USD","Nov 01, 2023","Nov 01, 2023" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","484.32","0.00","484.32","5.00","5.00","97.70","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.20","1.22","-","5.08","1.22","5.08","USD","Nov 15, 2017","Nov 15, 2017" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","484.32","0.00","484.32","5.00","5.00","99.99","Korea (South)","-","USD","1.23","5.25","1.00","Jan 22, 2028","5.25","1.22","-","5.25","1.22","5.25","USD","Jan 22, 2025","Jan 22, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","484.32","0.00","484.32","5.00","5.00","99.57","United States","-","USD","2.35","5.17","1.00","May 17, 2029","5.00","2.37","-","5.17","2.37","5.17","USD","May 17, 2024","May 17, 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","484.32","0.00","484.32","5.00","5.00","95.40","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","484.21","0.00","484.21","5.00","5.00","99.89","United States","-","USD","7.56","5.96","1.00","Feb 01, 2037","5.95","7.55","-","5.96","7.55","5.96","USD","Jan 25, 2007","Jan 25, 2007" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","484.19","0.00","484.19","5.00","5.00","92.92","Canada","-","USD","7.41","6.41","1.00","Nov 15, 2036","5.45","7.42","-","6.41","7.42","6.41","USD","Jun 05, 2026","Jun 05, 2026" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","484.19","0.00","484.19","5.00","5.00","94.12","United States","-","USD","6.83","6.38","1.00","Sep 01, 2035","5.50","6.83","-","6.38","6.83","6.38","USD","Aug 21, 2025","Aug 21, 2025" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","484.19","0.00","484.19","6.00","6.00","85.85","United States","-","USD","4.56","6.41","1.00","Nov 23, 2031","3.13","4.54","-","6.41","4.54","6.41","USD","May 23, 2022","Sep 22, 2022" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","484.19","0.00","484.19","5.00","5.00","92.02","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.24","-","6.00","7.24","6.00","USD","Feb 09, 2026","Feb 09, 2026" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","483.92","0.00","483.92","5.00","5.00","97.98","United States","-","USD","1.94","5.03","1.00","Nov 07, 2028","4.00","1.94","-","5.03","1.94","5.03","USD","Nov 07, 2025","Nov 07, 2025" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","483.92","0.00","483.92","5.00","5.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","483.92","0.00","483.92","5.00","5.00","93.75","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.18","-","6.35","7.18","6.35","USD","Mar 16, 2026","Mar 16, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","483.92","0.00","483.92","5.00","5.00","95.40","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","483.75","0.00","483.75","7.00","7.00","73.78","Mexico","-","USD","12.37","6.75","1.00","Jan 26, 2050","4.50","12.56","-","6.75","12.56","6.75","USD","Sep 26, 2019","Sep 26, 2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","483.75","0.00","483.75","6.00","6.00","74.77","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018" "TEAM","ATLASSIAN CORP","Other","Fixed Income","483.64","0.00","483.64","5.00","5.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024" "FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","483.64","0.00","483.64","5.00","5.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018" "FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","483.64","0.00","483.64","5.00","5.00","89.91","United States","-","USD","5.89","5.86","1.00","Mar 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","483.51","0.00","483.51","5.00","5.00","97.77","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019" "TDY","TELEDYNE FLIR LLC","Other","Fixed Income","483.51","0.00","483.51","5.00","5.00","89.22","United States","-","USD","3.54","5.68","1.00","Aug 01, 2030","2.50","3.53","-","5.68","3.53","5.68","USD","Aug 03, 2020","Aug 03, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","483.51","0.00","483.51","5.00","5.00","97.40","United States","-","USD","2.14","5.20","1.00","Feb 01, 2029","4.00","2.16","-","5.20","2.16","5.20","USD","Oct 31, 2018","Oct 31, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","483.10","0.00","483.10","5.00","5.00","100.21","United States","-","USD","1.84","5.09","1.00","Oct 01, 2028","5.20","1.86","-","5.09","1.86","5.09","USD","Sep 18, 2023","Sep 18, 2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","483.10","0.00","483.10","5.00","5.00","99.66","United States","-","USD","0.91","5.26","1.00","Feb 01, 2028","5.00","1.25","-","5.26","1.25","5.26","USD","Aug 01, 2024","Sep 04, 2024" "HUM","HUMANA INC","Insurance","Fixed Income","483.07","0.00","483.07","6.00","6.00","87.58","United States","-","USD","12.07","7.01","1.00","May 01, 2055","6.00","12.26","-","7.01","12.26","7.01","USD","Mar 05, 2025","Mar 05, 2025" "8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","482.90","0.00","482.90","1.00","1.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","482.90","0.00","482.90","17.00","17.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","482.86","0.00","482.86","5.00","5.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","482.85","0.00","482.85","6.00","6.00","74.75","United States","-","USD","11.77","6.46","1.00","Nov 01, 2046","4.20","11.95","-","6.46","11.95","6.46","USD","Oct 18, 2016","Oct 18, 2016" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","482.85","0.00","482.85","5.00","5.00","89.36","Australia","-","USD","10.56","6.87","1.00","Apr 28, 2046","5.88","10.72","-","6.87","10.72","6.87","USD","Apr 28, 2026","Apr 28, 2026" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","482.82","0.00","482.82","64.00","64.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","482.82","0.00","482.82","1,238.00","1,238.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","482.81","0.00","482.81","5.00","5.00","94.76","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","482.69","0.00","482.69","5.00","5.00","98.67","United States","-","USD","2.56","5.21","1.00","Jul 23, 2029","4.70","2.56","-","5.21","2.56","5.21","USD","Jul 23, 2026","Jul 23, 2026" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","482.53","0.00","482.53","5.00","5.00","92.75","United States","-","USD","6.99","7.06","1.00","Mar 15, 2036","6.00","6.97","-","7.06","6.97","7.06","USD","Mar 02, 2026","Mar 02, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","482.53","0.00","482.53","4.00","4.00","109.05","United States","-","USD","4.45","5.79","1.00","Mar 15, 2032","7.75","4.44","-","5.79","4.44","5.79","USD","Mar 14, 2002","Mar 14, 2002" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","482.52","0.00","482.52","6.00","6.00","77.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","482.39","0.00","482.39","6.00","6.00","78.40","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","482.39","0.00","482.39","7.00","7.00","73.84","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482.39","0.00","482.39","6.00","6.00","79.16","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","482.29","0.00","482.29","5.00","5.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","482.29","0.00","482.29","5.00","5.00","95.54","United States","-","USD","3.93","5.70","1.00","Mar 15, 2031","4.55","3.94","-","5.70","3.94","5.70","USD","Mar 19, 2026","Mar 19, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","482.29","0.00","482.29","5.00","5.00","100.24","United States","-","USD","2.00","5.53","1.00","Jan 17, 2029","5.65","2.09","-","5.52","1.87","5.52","USD","Jan 17, 2019","Jan 17, 2019" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","482.25","0.00","482.25","5.00","5.00","96.80","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023" "OKE","ONEOK INC","Energy","Fixed Income","482.25","0.00","482.25","5.00","5.00","98.62","United States","-","USD","6.57","6.21","1.00","Jun 15, 2035","6.00","6.55","-","6.21","6.55","6.21","USD","Jun 17, 2005","Jun 17, 2005" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482.25","0.00","482.25","5.00","5.00","93.58","United States","-","USD","5.18","5.96","1.00","Dec 10, 2032","4.70","5.16","-","5.96","5.16","5.96","USD","Dec 10, 2025","Dec 10, 2025" "FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.08","0.00","482.08","5.00","5.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024" "DAVE","DAVE CLASS A","Financials","Equity","482.04","0.00","482.04","1.00","1.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","481.94","0.00","481.94","8.00","8.00","60.15","United States","-","USD","13.79","6.42","1.00","Jul 01, 2050","3.13","13.99","-","6.42","13.99","6.42","USD","May 18, 2020","May 18, 2020" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","481.92","0.00","481.92","1.00","1.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","481.88","0.00","481.88","5.00","5.00","89.95","United States","-","USD","3.38","5.73","1.00","Jun 05, 2030","2.65","3.37","-","5.73","3.37","5.73","USD","Jun 05, 2020","Jun 05, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","481.88","0.00","481.88","5.00","5.00","104.50","United States","-","USD","2.19","4.98","1.00","Mar 01, 2029","7.00","2.19","-","4.98","2.19","4.98","USD","Sep 01, 2018","Jan 02, 2019" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","481.86","0.00","481.86","37.00","37.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","481.70","0.00","481.70","5.00","5.00","95.57","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","481.48","0.00","481.48","6.00","6.00","80.25","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014" "HCA","HCA INC","Healthcare","Fixed Income","481.47","0.00","481.47","5.00","5.00","95.35","United States","-","USD","2.29","5.44","1.00","Mar 15, 2029","3.38","2.29","-","5.44","2.29","5.44","USD","Mar 15, 2023","Aug 07, 2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","481.47","0.00","481.47","5.00","5.00","99.04","United States","-","USD","2.46","5.28","1.00","Jun 26, 2029","4.90","2.48","-","5.28","2.48","5.28","USD","Jun 26, 2024","Jun 26, 2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","481.42","0.00","481.42","5.00","5.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.42","0.00","481.42","5.00","5.00","95.75","Japan","-","USD","6.71","6.13","1.00","Jun 29, 2035","5.49","6.70","-","6.13","6.70","6.13","USD","Jul 01, 2025","Jul 01, 2025" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","481.42","0.00","481.42","5.00","5.00","91.41","United States","-","USD","4.72","5.84","1.00","Apr 14, 2032","4.00","4.74","-","5.84","4.74","5.84","USD","Apr 14, 2022","Apr 14, 2022" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","481.38","0.00","481.38","1,203.00","1,203.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","481.38","0.00","481.38","10.00","10.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","481.30","0.00","481.30","6.00","6.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020" "FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.30","0.00","481.30","6.00","6.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020" "FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481.30","0.00","481.30","5.00","5.00","88.75","United States","-","USD","5.90","6.13","1.00","Nov 01, 2051","4.00","5.30","-","6.13","5.30","6.13","USD","Jul 01, 2022","Jul 01, 2022" "MRK","MERCK & CO INC","Healthcare","Fixed Income","481.26","0.00","481.26","5.00","5.00","93.07","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","481.15","0.00","481.15","5.00","5.00","94.39","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","481.06","0.00","481.06","5.00","5.00","96.12","Japan","-","USD","3.55","5.46","1.00","Sep 11, 2030","4.35","3.54","-","5.46","3.54","5.46","USD","Sep 11, 2025","Sep 11, 2025" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","480.90","0.00","480.90","90.00","90.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","480.87","0.00","480.87","5.00","5.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","480.80","0.00","480.80","9.00","9.00","53.70","United States","-","USD","14.08","6.62","1.00","Nov 15, 2050","2.75","14.25","-","6.62","14.25","6.62","USD","Nov 02, 2020","Nov 02, 2020" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","480.66","0.00","480.66","5.00","5.00","97.82","United States","-","USD","1.94","5.74","1.00","Nov 15, 2028","4.63","1.94","-","5.74","1.94","5.74","USD","Nov 13, 2025","Nov 13, 2025" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","480.66","0.00","480.66","5.00","5.00","92.46","United States","-","USD","2.17","5.58","1.00","Jan 15, 2029","2.00","2.16","-","5.58","2.16","5.58","USD","Aug 11, 2021","Aug 11, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","480.66","0.00","480.66","5.00","5.00","98.36","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","480.66","0.00","480.66","5.00","5.00","95.16","United States","-","USD","3.16","5.77","1.00","May 01, 2030","4.25","3.19","-","5.77","3.19","5.77","USD","May 01, 2021","May 05, 2021" "LDOS","LEIDOS INC","Other","Fixed Income","480.66","0.00","480.66","5.00","5.00","97.04","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","480.66","0.00","480.66","5.00","5.00","100.20","Germany","-","USD","1.08","5.06","1.00","Nov 29, 2027","5.25","1.08","-","5.06","1.08","5.06","USD","Nov 28, 2022","Nov 28, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","480.66","0.00","480.66","5.00","5.00","97.69","United States","-","USD","3.09","5.37","1.00","Mar 22, 2030","4.63","3.14","-","5.37","3.14","5.37","USD","Mar 24, 2020","Mar 24, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","480.59","0.00","480.59","5.00","5.00","95.42","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.60","-","5.82","6.60","5.82","USD","Feb 11, 2025","Feb 11, 2025" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","480.58","0.00","480.58","5.00","5.00","98.22","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007" "FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.52","0.00","480.52","5.00","5.00","96.86","United States","-","USD","5.24","6.10","1.00","Sep 01, 2052","5.50","5.17","-","6.10","5.17","6.10","USD","Sep 01, 2022","Sep 01, 2022" "CUB","CITY UNION BANK LTD","Financials","Equity","480.42","0.00","480.42","209.00","209.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","480.35","0.00","480.35","8.00","8.00","59.20","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","480.35","0.00","480.35","8.00","8.00","58.82","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","480.35","0.00","480.35","6.00","6.00","84.63","Indonesia","-","USD","10.59","6.85","1.00","May 05, 2045","5.38","10.69","-","6.85","10.69","6.85","USD","May 05, 2015","May 05, 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480.35","0.00","480.35","7.00","7.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.33","-","6.50","13.33","6.50","USD","Jul 09, 2020","Jul 09, 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","480.32","0.00","480.32","5.00","5.00","93.53","United Arab Emirates","-","USD","4.32","5.89","1.00","Oct 09, 2031","4.38","4.30","-","5.89","4.30","5.89","USD","Oct 09, 2024","Oct 09, 2024" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","480.32","0.00","480.32","5.00","5.00","96.82","United States","-","USD","4.53","6.08","1.00","Feb 15, 2032","5.38","4.54","-","6.08","4.54","6.08","USD","Dec 17, 2024","Dec 17, 2024" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","480.25","0.00","480.25","5.00","5.00","92.19","France","-","USD","2.77","5.16","1.00","Sep 10, 2029","2.25","2.77","-","5.16","2.77","5.16","USD","Sep 10, 2019","Sep 10, 2019" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","480.25","0.00","480.25","5.00","5.00","98.75","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","480.12","0.00","480.12","6.00","6.00","78.06","United Kingdom","-","USD","10.89","6.18","1.00","Sep 18, 2042","4.00","10.95","-","6.18","10.95","6.18","USD","Sep 18, 2012","Sep 18, 2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","480.12","0.00","480.12","5.00","5.00","90.30","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.22","-","6.49","13.22","6.49","USD","Jun 29, 2026","Jun 29, 2026" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","480.04","0.00","480.04","5.00","5.00","94.61","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","4.80","5.33","-","5.83","5.33","5.83","USD","Feb 13, 2023","Feb 13, 2023" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","479.95","0.00","479.95","4.00","4.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994" "TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","479.95","0.00","479.95","787.00","787.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "MILDEF","MILDEF GROUP","Industrials","Equity","479.95","0.00","479.95","22.00","22.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","479.94","0.00","479.94","5.00","5.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","479.84","0.00","479.84","6.00","6.00","84.13","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","479.84","0.00","479.84","5.00","5.00","95.51","Colombia","-","USD","3.16","6.28","1.00","May 15, 2030","4.88","3.18","-","6.28","3.18","6.28","USD","May 15, 2020","May 15, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","479.84","0.00","479.84","5.00","5.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","479.76","0.00","479.76","5.00","5.00","93.96","United States","-","USD","5.29","5.55","1.00","Jan 15, 2033","4.40","5.32","-","5.55","5.32","5.55","USD","Jan 24, 2023","Jan 24, 2023" "FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.74","0.00","479.74","5.00","5.00","92.88","United States","-","USD","3.61","6.09","1.00","Jul 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","May 01, 2024","May 01, 2024" "G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","479.74","0.00","479.74","6.00","6.00","86.74","United States","-","USD","5.97","6.52","1.00","Jan 20, 2048","4.00","5.34","-","6.52","5.34","6.52","USD","Jan 01, 2018","Jan 01, 2018" "RELY","REMITLY GLOBAL","Financials","Equity","479.61","0.00","479.61","21.00","21.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","479.46","0.00","479.46","432.00","432.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","479.44","0.00","479.44","7.00","7.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","479.44","0.00","479.44","5.00","5.00","89.62","China","-","USD","10.94","5.83","1.00","Apr 30, 2044","4.88","11.05","-","5.83","11.05","5.83","USD","Apr 30, 2014","Apr 30, 2014" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","479.44","0.00","479.44","5.00","5.00","90.77","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.69","-","6.96","7.69","6.96","USD","Aug 27, 2025","Aug 27, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","479.02","0.00","479.02","5.00","5.00","99.78","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","479.02","0.00","479.02","5.00","5.00","88.80","United States","-","USD","3.44","5.60","1.00","Jun 15, 2030","2.20","3.43","-","5.60","3.43","5.60","USD","Jun 04, 2020","Jun 04, 2020" "2382","ADES HOLDING CO","Energy","Equity","478.98","0.00","478.98","107.00","107.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","478.96","0.00","478.96","303.00","303.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "PFE","PFIZER INC","Healthcare","Fixed Income","478.76","0.00","478.76","6.00","6.00","79.21","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","478.62","0.00","478.62","5.00","5.00","90.37","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.40","3.22","-","5.51","3.22","5.51","USD","Feb 05, 2020","Feb 05, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","478.38","0.00","478.38","5.00","5.00","97.50","United States","-","USD","5.24","5.97","1.00","Mar 02, 2033","5.50","5.28","-","5.97","5.28","5.97","USD","Mar 02, 2023","Mar 02, 2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","478.31","0.00","478.31","6.00","6.00","76.55","Norway","-","USD","10.97","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","478.31","0.00","478.31","5.00","5.00","89.05","Japan","-","USD","12.69","6.51","1.00","Jul 05, 2054","5.65","12.91","-","6.51","12.91","6.51","USD","Jul 05, 2024","Jul 05, 2024" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","478.21","0.00","478.21","6.00","6.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","478.21","0.00","478.21","5.00","5.00","95.09","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","4.35","3.54","-","5.76","3.54","5.76","USD","Sep 15, 2025","Sep 15, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","478.21","0.00","478.21","5.00","5.00","94.80","United States","-","USD","2.49","5.35","1.00","Jun 15, 2029","3.25","2.50","-","5.35","2.50","5.35","USD","Jun 19, 2019","Jun 19, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","478.10","0.00","478.10","5.00","5.00","94.26","United States","-","USD","5.91","5.83","1.00","Jan 15, 2034","4.85","5.93","-","5.83","5.93","5.83","USD","Jan 05, 2024","Jan 05, 2024" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","478.08","0.00","478.08","5.00","5.00","93.20","United States","-","USD","7.31","7.09","1.00","Jan 15, 2037","6.15","7.29","-","7.09","7.29","7.09","USD","Jun 15, 2026","Jun 15, 2026" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","478.02","0.00","478.02","13.00","13.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","477.98","0.00","477.98","27.00","27.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","477.98","0.00","477.98","16.00","16.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "ORAFP","ORANGE SA","Communications","Fixed Income","477.85","0.00","477.85","5.00","5.00","89.16","France","-","USD","10.42","6.56","1.00","Feb 06, 2044","5.50","10.54","-","6.56","10.54","6.56","USD","Feb 06, 2014","Feb 06, 2014" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","477.83","0.00","477.83","5.00","5.00","93.08","United States","-","USD","7.35","6.71","1.00","Oct 15, 2036","5.75","7.35","-","6.71","7.35","6.71","USD","Aug 14, 2026","Aug 14, 2026" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","477.54","0.00","477.54","219.00","219.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADI","ANALOG DEVICES INC","Other","Fixed Income","477.40","0.00","477.40","5.00","5.00","87.48","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.18","-","6.45","11.18","6.45","USD","Dec 14, 2015","Dec 14, 2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","477.40","0.00","477.40","6.00","6.00","82.63","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.92","-","6.48","12.92","6.48","USD","May 08, 2023","May 08, 2023" "FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","5.00","5.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","6.00","6.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017" "G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","5.00","5.00","92.62","United States","-","USD","6.55","5.88","1.00","Feb 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2018","Feb 01, 2018" "G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","477.40","0.00","477.40","5.00","5.00","97.53","United States","-","USD","5.48","5.98","1.00","May 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","May 01, 2019","May 01, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","477.39","0.00","477.39","5.00","5.00","95.96","United States","-","USD","2.38","5.38","1.00","May 15, 2029","3.70","2.40","-","5.38","2.40","5.38","USD","May 10, 2019","May 10, 2019" "WSBC","WESBANCO","Financials","Equity","477.35","0.00","477.35","13.00","13.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","477.27","0.00","477.27","5.00","5.00","94.10","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","477.27","0.00","477.27","5.00","5.00","95.79","United States","-","USD","6.10","5.78","1.00","Jun 13, 2034","5.10","6.14","-","5.78","6.14","5.78","USD","Jun 13, 2024","Jun 13, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","477.17","0.00","477.17","6.00","6.00","78.51","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","477.06","0.00","477.06","2,982.00","2,982.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","476.99","0.00","476.99","5.00","5.00","96.93","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","476.99","0.00","476.99","5.00","5.00","87.68","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","476.99","0.00","476.99","5.00","5.00","93.69","United States","-","USD","6.92","6.18","1.00","Sep 15, 2035","5.25","6.94","-","6.18","6.94","6.18","USD","Aug 20, 2025","Aug 20, 2025" "AAPL","APPLE INC","Other","Fixed Income","476.94","0.00","476.94","6.00","6.00","77.09","United States","-","USD","12.09","6.26","1.00","Feb 09, 2047","4.25","12.30","-","6.26","12.30","6.26","USD","Feb 09, 2017","Feb 09, 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476.94","0.00","476.94","5.00","5.00","93.29","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","476.72","0.00","476.72","5.00","5.00","90.03","Switzerland","-","USD","12.27","6.55","1.00","Dec 06, 2052","5.75","12.50","-","6.55","12.50","6.55","USD","Dec 06, 2022","Dec 06, 2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","476.72","0.00","476.72","6.00","6.00","74.85","United States","-","USD","12.97","6.38","1.00","Apr 22, 2052","4.38","13.20","-","6.38","13.20","6.38","USD","Apr 22, 2022","Apr 22, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","476.72","0.00","476.72","6.00","6.00","80.77","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.36","-","6.58","11.36","6.58","USD","Nov 19, 2015","Nov 19, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","476.72","0.00","476.72","6.00","6.00","79.32","United States","-","USD","9.57","6.83","1.00","Sep 01, 2040","4.50","9.60","-","6.83","9.60","6.83","USD","Aug 30, 2010","Aug 30, 2010" "FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","476.72","0.00","476.72","5.00","5.00","87.69","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022" "FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","476.62","0.00","476.62","5.00","5.00","87.10","United States","-","USD","6.01","5.82","1.00","Dec 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","476.58","0.00","476.58","5.00","5.00","87.22","United States","-","USD","4.01","5.57","1.00","Feb 01, 2031","2.20","4.00","-","5.57","4.00","5.57","USD","Jan 21, 2021","Jan 21, 2021" "8112","SUPREME ELECTRONICS","Information Technology","Equity","476.58","0.00","476.58","181.00","181.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "PARKIN","PARKIN COMPANY","Industrials","Equity","476.58","0.00","476.58","285.00","285.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","476.42","0.00","476.42","2.00","2.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","476.17","0.00","476.17","5.00","5.00","90.49","Canada","-","USD","3.98","5.85","1.00","Mar 03, 2031","3.38","3.98","-","5.85","3.98","5.85","USD","Sep 03, 2021","Nov 05, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","476.17","0.00","476.17","5.00","5.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","476.17","0.00","476.17","5.00","5.00","89.42","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","476.17","0.00","476.17","5.00","5.00","99.27","Netherlands","-","USD","1.35","5.88","1.00","Mar 17, 2028","5.35","1.37","-","5.88","1.37","5.88","USD","Mar 18, 2025","Mar 18, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","476.17","0.00","476.17","5.00","5.00","96.93","Japan","-","USD","2.26","5.32","1.00","Mar 05, 2029","3.95","2.25","-","5.32","2.25","5.32","USD","Mar 05, 2026","Mar 05, 2026" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","476.16","0.00","476.16","5.00","5.00","98.53","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","476.16","0.00","476.16","5.00","5.00","102.84","United States","-","USD","4.87","5.74","1.00","Nov 22, 2032","6.30","4.93","-","5.73","4.76","5.73","USD","Nov 22, 2022","Nov 22, 2022" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","476.16","0.00","476.16","5.00","5.00","93.70","United States","-","USD","5.08","5.98","1.00","Sep 15, 2032","4.70","5.06","-","5.98","5.06","5.98","USD","Sep 15, 2025","Sep 15, 2025" "ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","476.10","0.00","476.10","24.00","24.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","476.04","0.00","476.04","5.00","5.00","87.68","United States","-","USD","13.00","6.51","1.00","Mar 15, 2055","5.55","13.23","-","6.51","13.23","6.51","USD","Mar 06, 2025","Mar 06, 2025" "SMHN","SUSS MICROTEC N","Information Technology","Equity","476.00","0.00","476.00","6.00","6.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","476.00","0.00","476.00","28.00","28.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.84","0.00","475.84","6.00","6.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","475.84","0.00","475.84","5.00","5.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","475.81","0.00","475.81","5.00","5.00","103.61","Switzerland","-","USD","7.57","6.44","1.00","Nov 15, 2037","6.90","7.55","-","6.44","7.55","6.44","USD","Nov 20, 2007","Nov 20, 2007" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","475.76","0.00","475.76","5.00","5.00","99.85","United States","-","USD","1.60","5.29","1.00","Jul 05, 2028","5.20","1.63","-","5.29","1.63","5.29","USD","Jun 07, 2023","Jun 07, 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","475.76","0.00","475.76","5.00","5.00","99.73","United States","-","USD","0.70","5.30","1.00","Sep 01, 2027","5.00","0.86","-","5.30","0.86","5.30","USD","Aug 15, 2019","Aug 15, 2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","475.76","0.00","475.76","5.00","5.00","93.13","United States","-","USD","2.82","5.47","1.00","Oct 30, 2029","3.00","2.83","-","5.47","2.83","5.47","USD","Oct 22, 2019","Oct 22, 2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","475.76","0.00","475.76","5.00","5.00","89.30","United Kingdom","-","USD","3.76","6.66","1.00","Nov 28, 2035","3.03","3.71","-","5.99","3.75","5.99","USD","Aug 28, 2020","Aug 28, 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","475.76","0.00","475.76","6.00","6.00","86.23","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","475.62","0.00","475.62","14.00","14.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","475.61","0.00","475.61","5.00","5.00","91.96","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","475.36","0.00","475.36","5.00","5.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","475.36","0.00","475.36","5.00","5.00","97.47","United States","-","USD","2.28","5.35","1.00","Apr 01, 2029","4.25","2.32","-","5.35","2.32","5.35","USD","Dec 13, 2018","Dec 13, 2018" "MCO","MOODYS CORPORATION","Other","Fixed Income","475.33","0.00","475.33","5.00","5.00","92.84","United States","-","USD","5.00","5.71","1.00","Aug 08, 2032","4.25","5.02","-","5.71","5.02","5.71","USD","Aug 08, 2022","Aug 08, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","475.06","0.00","475.06","5.00","5.00","97.89","United States","-","USD","5.49","5.93","1.00","Aug 01, 2033","5.55","5.53","-","5.93","5.53","5.93","USD","Jun 30, 2023","Jun 30, 2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","475.06","0.00","475.06","5.00","5.00","94.87","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023" "FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.06","0.00","475.06","5.00","5.00","97.13","United States","-","USD","4.91","6.10","1.00","Jan 01, 2049","5.50","4.68","-","6.10","4.68","6.10","USD","Jan 01, 2019","Jan 01, 2019" "FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.06","0.00","475.06","5.00","5.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2056","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2026","Mar 01, 2026" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","475.02","0.00","475.02","100.00","100.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "3295","HULIC REIT INC","Real Estate","Equity","475.02","0.00","475.02","1.00","1.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","474.95","0.00","474.95","5.00","5.00","99.22","Australia","-","USD","0.95","4.74","1.00","Sep 30, 2027","3.92","0.95","-","4.74","0.95","4.74","USD","Sep 30, 2024","Sep 30, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","474.95","0.00","474.95","5.00","5.00","92.48","United States","-","USD","3.20","5.77","1.00","Mar 30, 2031","3.15","3.22","-","5.56","3.22","5.56","USD","Sep 30, 2020","Oct 29, 2020" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","474.95","0.00","474.95","6.00","6.00","86.00","Canada","-","USD","4.43","6.00","1.00","Aug 15, 2031","2.63","4.41","-","6.00","4.41","6.00","USD","Aug 06, 2021","Jan 18, 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","474.78","0.00","474.78","6.00","6.00","84.97","United States","-","USD","4.69","5.65","1.00","Dec 01, 2031","2.25","4.69","-","5.65","4.69","5.65","USD","Sep 22, 2021","Sep 22, 2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","474.78","0.00","474.78","5.00","5.00","95.21","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026" "AET","AETNA INC","Insurance","Fixed Income","474.67","0.00","474.67","7.00","7.00","68.57","United States","-","USD","12.28","6.69","1.00","Aug 15, 2047","3.88","12.46","-","6.69","12.46","6.69","USD","Aug 10, 2017","Aug 10, 2017" "3030","TEST RESEARCH INC","Information Technology","Equity","474.66","0.00","474.66","48.00","48.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","474.66","0.00","474.66","14.00","14.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DHT","DHT HOLDINGS","Energy","Equity","474.56","0.00","474.56","20.00","20.00","23.71","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","474.54","0.00","474.54","5.00","5.00","101.96","United States","-","USD","1.85","5.57","1.00","Oct 01, 2028","6.63","1.84","-","5.57","1.84","5.57","USD","Sep 30, 1998","Sep 30, 1998" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","474.54","0.00","474.54","5.00","5.00","94.78","Kazakhstan","-","USD","3.90","6.21","1.00","Apr 29, 2031","4.88","3.92","-","6.21","3.92","6.21","USD","Apr 29, 2026","Apr 29, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","474.45","0.00","474.45","5.00","5.00","89.19","United States","-","USD","12.71","6.44","1.00","Jun 15, 2054","5.60","12.95","-","6.44","12.95","6.44","USD","Jun 03, 2024","Jun 03, 2024" "RNST","RENASANT CORP","Financials","Equity","474.44","0.00","474.44","12.00","12.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","474.28","0.00","474.28","6.00","6.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017" "3941","RENGO LTD","Materials","Equity","474.03","0.00","474.03","49.00","49.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","473.72","0.00","473.72","5.00","5.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","473.72","0.00","473.72","5.00","5.00","95.36","Japan","-","USD","3.54","5.45","1.00","Sep 09, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Sep 09, 2025","Sep 09, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","473.72","0.00","473.72","5.00","5.00","93.60","United States","-","USD","2.59","5.39","1.00","Jul 15, 2029","2.88","2.59","-","5.39","2.59","5.39","USD","Jul 10, 2019","Jul 10, 2019" "VCYT","VERACYTE","Health Care","Equity","473.63","0.00","473.63","11.00","11.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.50","0.00","473.50","5.00","5.00","88.79","United States","-","USD","6.08","6.04","1.00","Sep 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Sep 01, 2019","Sep 01, 2019" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","473.40","0.00","473.40","5.00","5.00","96.32","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","473.40","0.00","473.40","5.00","5.00","100.24","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","473.32","0.00","473.32","5.00","5.00","97.31","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","473.32","0.00","473.32","5.00","5.00","99.02","United States","-","USD","1.57","4.96","1.00","Jun 09, 2028","4.35","1.57","-","4.96","1.57","4.96","USD","Jun 09, 2026","Jun 09, 2026" "ANGELONE","ANGEL ONE LTD","Financials","Equity","473.22","0.00","473.22","152.00","152.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NCAB","NCAB GROUP","Information Technology","Equity","473.05","0.00","473.05","54.00","54.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","472.97","0.00","472.97","6.00","6.00","84.92","United States","-","USD","4.55","5.91","1.00","Oct 15, 2031","2.40","4.54","-","5.91","4.54","5.91","USD","Apr 15, 2023","Jul 25, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","472.91","0.00","472.91","5.00","5.00","99.29","United States","-","USD","2.09","5.53","1.00","Jan 12, 2029","5.20","2.08","-","5.53","2.08","5.53","USD","Jan 12, 2024","Jan 12, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","472.91","0.00","472.91","5.00","5.00","98.14","Netherlands","-","USD","2.32","5.13","1.00","Apr 01, 2029","4.32","2.32","-","5.13","2.32","5.13","USD","Apr 01, 2026","Apr 01, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","472.91","0.00","472.91","5.00","5.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","472.84","0.00","472.84","5.00","5.00","93.09","Canada","-","USD","7.00","6.09","1.00","Sep 29, 2035","5.08","7.03","-","6.09","7.03","6.09","USD","Sep 29, 2025","Sep 29, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","472.84","0.00","472.84","5.00","5.00","96.09","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024" "FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","472.72","0.00","472.72","5.00","5.00","91.63","United States","-","USD","2.90","5.59","1.00","Jan 01, 2035","2.50","2.71","-","5.59","2.71","5.59","USD","Jan 01, 2020","Jan 01, 2020" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","472.72","0.00","472.72","5.00","5.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","472.57","0.00","472.57","5.00","5.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","472.57","0.00","472.57","5.00","5.00","100.86","United States","-","USD","6.67","6.37","1.00","Nov 15, 2035","6.50","6.64","-","6.37","6.64","6.37","USD","Nov 14, 2005","Nov 14, 2005" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","472.57","0.00","472.57","5.00","5.00","91.50","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","472.50","0.00","472.50","5.00","5.00","90.36","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","472.50","0.00","472.50","5.00","5.00","98.87","New Zealand","-","USD","2.93","6.21","1.00","Jan 28, 2035","5.70","2.92","-","6.08","2.94","6.08","USD","Jan 28, 2025","Jan 28, 2025" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","472.50","0.00","472.50","5.00","5.00","98.82","United States","-","USD","1.46","4.99","1.00","May 01, 2028","4.20","1.47","-","4.99","1.47","4.99","USD","May 02, 2025","May 02, 2025" "DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","472.50","0.00","472.50","5.00","5.00","96.37","United States","-","USD","3.96","5.47","1.00","Mar 27, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","Mar 27, 2026","Mar 27, 2026" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","472.50","0.00","472.50","5.00","5.00","99.28","Finland","-","USD","1.38","4.90","1.00","Mar 17, 2028","4.38","1.38","-","4.90","1.38","4.90","USD","Mar 17, 2025","Mar 17, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","472.50","0.00","472.50","5.00","5.00","96.64","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.91","4.17","6.91","USD","May 22, 2026","May 22, 2026" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","472.49","0.00","472.49","18.00","18.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","472.29","0.00","472.29","5.00","5.00","95.94","United States","-","USD","4.67","6.39","1.00","Apr 01, 2032","5.50","4.64","-","6.39","4.64","6.39","USD","Apr 01, 2025","Apr 01, 2025" "CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","472.09","0.00","472.09","5.00","5.00","96.10","United States","-","USD","3.46","7.10","1.00","Sep 18, 2030","5.95","3.43","-","7.10","3.43","7.10","USD","Sep 18, 2025","Sep 18, 2025" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","472.09","0.00","472.09","5.00","5.00","86.74","United States","-","USD","4.52","6.02","1.00","Sep 29, 2031","2.90","4.50","-","6.02","4.50","6.02","USD","Mar 29, 2022","Jun 02, 2022" "XYL","XYLEM INC","Capital Goods","Fixed Income","472.09","0.00","472.09","5.00","5.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020" "PJT","PJT PARTNERS CLASS A","Financials","Equity","472.06","0.00","472.06","3.00","3.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","472.06","0.00","472.06","393.00","393.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","472.06","0.00","472.06","1.00","1.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","472.01","0.00","472.01","5.00","5.00","98.72","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023" "FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.94","0.00","471.94","6.00","6.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021" "FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","471.94","0.00","471.94","5.00","5.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Oct 01, 2017","Oct 01, 2017" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","471.74","0.00","471.74","5.00","5.00","86.69","United States","-","USD","4.78","5.79","1.00","Feb 01, 2032","2.85","4.77","-","5.79","4.77","5.79","USD","Jan 21, 2022","Jan 21, 2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","471.69","0.00","471.69","5.00","5.00","87.84","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020" "ARW","ARROW ELECTRONICS INC","Other","Fixed Income","471.46","0.00","471.46","5.00","5.00","85.73","United States","-","USD","4.81","6.11","1.00","Feb 15, 2032","2.95","4.79","-","6.11","4.79","6.11","USD","Dec 01, 2021","Dec 01, 2021" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","471.46","0.00","471.46","5.00","5.00","91.31","Kazakhstan","-","USD","7.11","6.48","1.00","Apr 29, 2036","5.25","7.12","-","6.48","7.12","6.48","USD","Apr 29, 2026","Apr 29, 2026" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","471.30","0.00","471.30","25.00","25.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","471.28","0.00","471.28","5.00","5.00","100.19","United States","-","USD","1.42","5.25","1.00","May 01, 2028","5.38","1.45","-","5.24","1.38","5.24","USD","Apr 12, 2023","Apr 12, 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","471.28","0.00","471.28","5.00","5.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","471.28","0.00","471.28","5.00","5.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021" "NXPI","NXP BV","Other","Fixed Income","471.28","0.00","471.28","5.00","5.00","100.36","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","471.28","0.00","471.28","5.00","5.00","97.78","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019" "FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.16","0.00","471.16","6.00","6.00","82.90","United States","-","USD","6.66","5.88","1.00","Jul 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jun 01, 2020","Jun 01, 2020" "FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.16","0.00","471.16","6.00","6.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021" "FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.16","0.00","471.16","6.00","6.00","78.61","United States","-","USD","6.90","5.98","1.00","Feb 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Jan 01, 2022","Jan 01, 2022" "FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.16","0.00","471.16","5.00","5.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023" "IRE","IREN","Utilities","Equity","471.08","0.00","471.08","175.00","175.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000" "2730","EDION","Consumer Discretionary","Equity","471.08","0.00","471.08","31.00","31.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","471.08","0.00","471.08","171.00","171.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","471.08","0.00","471.08","1.00","1.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","471.04","0.00","471.04","8.00","8.00","60.19","United States","-","USD","13.30","6.67","1.00","May 15, 2050","3.30","13.48","-","6.67","13.48","6.67","USD","May 07, 2020","May 07, 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","470.87","0.00","470.87","5.00","5.00","98.49","United States","-","USD","1.56","5.14","1.00","Jun 15, 2028","4.20","1.59","-","5.14","1.59","5.14","USD","May 14, 2018","May 14, 2018" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","470.82","0.00","470.82","75.00","75.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","470.82","0.00","470.82","208.00","208.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "AURE3","AUREN ENERGIA SA","Utilities","Equity","470.82","0.00","470.82","149.00","149.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","470.64","0.00","470.64","4.00","4.00","104.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","470.63","0.00","470.63","5.00","5.00","100.74","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023" "OTTR","OTTER TAIL","Utilities","Equity","470.60","0.00","470.60","5.00","5.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","470.59","0.00","470.59","6.00","6.00","80.15","United States","-","USD","10.06","6.43","1.00","Nov 01, 2042","4.35","10.09","-","6.43","10.09","6.43","USD","Oct 31, 2012","Oct 31, 2012" "GLW","CORNING INC","Other","Fixed Income","470.59","0.00","470.59","5.00","5.00","86.35","United States","-","USD","11.61","6.52","1.00","Nov 15, 2048","5.35","11.83","-","6.52","11.83","6.52","USD","Nov 06, 2018","Nov 06, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","470.46","0.00","470.46","5.00","5.00","97.08","United States","-","USD","4.26","5.51","1.00","Sep 01, 2031","4.83","4.26","-","5.51","4.26","5.51","USD","Aug 10, 2026","Aug 10, 2026" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","470.46","0.00","470.46","5.00","5.00","95.82","Canada","-","USD","3.93","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","470.46","0.00","470.46","5.00","5.00","100.00","United States","-","USD","0.29","5.25","1.00","Oct 15, 2027","5.25","0.96","-","5.24","0.03","5.24","USD","Oct 15, 2021","Dec 29, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","470.46","0.00","470.46","5.00","5.00","100.08","United States","-","USD","1.19","4.98","1.00","Jan 06, 2028","5.05","1.18","-","4.98","1.18","4.98","USD","Jan 06, 2023","Jan 06, 2023" "FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.38","0.00","470.38","5.00","5.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020" "G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","470.38","0.00","470.38","5.00","5.00","86.75","United States","-","USD","7.15","6.52","1.00","Aug 20, 2047","4.00","5.34","-","6.52","5.34","6.52","USD","Aug 01, 2017","Aug 01, 2017" "FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.38","0.00","470.38","5.00","5.00","93.01","United States","-","USD","3.00","5.42","1.00","Feb 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Jun 01, 2020","Jun 01, 2020" "9006","KEIKYU CORP","Industrials","Equity","470.09","0.00","470.09","49.00","49.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","470.06","0.00","470.06","5.00","5.00","98.49","Hong Kong","-","USD","1.41","4.96","1.00","Apr 06, 2028","3.90","1.43","-","4.96","1.43","4.96","USD","Apr 06, 2018","Apr 06, 2018" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","470.06","0.00","470.06","5.00","5.00","98.48","United States","-","USD","1.83","5.27","1.00","Oct 01, 2028","4.45","1.87","-","5.27","1.87","5.27","USD","Sep 27, 2018","Sep 27, 2018" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","469.91","0.00","469.91","6.00","6.00","76.13","Ireland","-","USD","12.17","6.59","1.00","Apr 04, 2048","4.50","12.37","-","6.59","12.37","6.59","USD","Apr 04, 2018","Apr 04, 2018" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","469.91","0.00","469.91","6.00","6.00","76.97","United States","-","USD","10.64","6.99","1.00","Oct 01, 2043","4.65","10.73","-","6.99","10.73","6.99","USD","Oct 02, 2013","Oct 02, 2013" "HES","HESS CORP","Energy","Fixed Income","469.68","0.00","469.68","5.00","5.00","98.77","United States","-","USD","8.89","6.14","1.00","Jan 15, 2040","6.00","8.91","-","6.14","8.91","6.14","USD","Dec 14, 2009","Dec 14, 2009" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","469.65","0.00","469.65","5.00","5.00","98.88","United States","-","USD","1.19","5.03","1.00","Jan 07, 2028","4.10","1.19","-","5.03","1.19","5.03","USD","Sep 17, 2024","Sep 17, 2024" "FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","469.60","0.00","469.60","5.00","5.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012" "XEL","XCEL ENERGY INC","Electric","Fixed Income","469.52","0.00","469.52","5.00","5.00","94.83","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026" "PSX","PHILLIPS 66","Energy","Fixed Income","469.45","0.00","469.45","8.00","8.00","59.93","United States","-","USD","14.03","6.56","1.00","Mar 15, 2052","3.30","14.23","-","6.56","14.23","6.56","USD","Nov 15, 2021","Nov 15, 2021" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","469.45","0.00","469.45","6.00","6.00","77.41","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018" "TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","469.45","0.00","469.45","5.00","5.00","91.74","Japan","-","USD","12.70","6.54","1.00","Jul 07, 2055","5.90","12.93","-","6.54","12.93","6.54","USD","Jul 02, 2025","Jul 02, 2025" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","469.38","0.00","469.38","148.00","148.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","469.24","0.00","469.24","6.00","6.00","84.93","United States","-","USD","4.01","5.67","1.00","Jan 15, 2031","1.65","4.00","-","5.67","4.00","5.67","USD","Aug 14, 2020","Aug 14, 2020" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","469.24","0.00","469.24","5.00","5.00","89.44","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","469.24","0.00","469.24","5.00","5.00","87.65","United States","-","USD","3.74","5.41","1.00","Oct 15, 2030","1.95","3.74","-","5.41","3.74","5.41","USD","Apr 29, 2020","Apr 29, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","469.24","0.00","469.24","5.00","5.00","100.64","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","469.24","0.00","469.24","5.00","5.00","92.30","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","469.24","0.00","469.24","5.00","5.00","94.10","United States","-","USD","6.87","6.02","1.00","Aug 15, 2035","5.15","6.90","-","6.02","6.90","6.02","USD","Jul 31, 2025","Jul 31, 2025" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","469.23","0.00","469.23","5.00","5.00","89.18","United Kingdom","-","USD","13.03","6.34","1.00","Mar 26, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Mar 26, 2024","Mar 26, 2024" "RAT","RATHBONES GROUP PLC","Financials","Equity","469.11","0.00","469.11","23.00","23.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","469.11","0.00","469.11","12.00","12.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","469.00","0.00","469.00","7.00","7.00","65.59","United States","-","USD","13.41","6.60","1.00","Apr 01, 2051","3.75","13.61","-","6.60","13.61","6.60","USD","Apr 01, 2021","Apr 01, 2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","469.00","0.00","469.00","7.00","7.00","64.13","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","468.97","0.00","468.97","5.00","5.00","85.97","United States","-","USD","4.74","5.94","1.00","Jan 15, 2032","2.80","4.73","-","5.94","4.73","5.94","USD","Sep 23, 2021","Sep 23, 2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","468.83","0.00","468.83","5.00","5.00","93.70","Germany","-","USD","2.67","5.51","1.00","Aug 15, 2029","3.10","2.67","-","5.51","2.67","5.51","USD","Aug 15, 2019","Aug 15, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","468.83","0.00","468.83","5.00","5.00","85.85","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","468.83","0.00","468.83","5.00","5.00","87.44","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022" "FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","468.82","0.00","468.82","5.00","5.00","89.91","United States","-","USD","5.89","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468.82","0.00","468.82","6.00","6.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Oct 01, 2020","Oct 01, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","468.77","0.00","468.77","8.00","8.00","59.45","United States","-","USD","13.90","6.52","1.00","Jul 15, 2051","3.20","14.10","-","6.52","14.10","6.52","USD","Jul 02, 2021","Jul 02, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","468.77","0.00","468.77","5.00","5.00","87.13","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","468.69","0.00","468.69","5.00","5.00","96.80","Ireland","-","USD","5.96","6.13","1.00","May 29, 2034","5.60","5.99","-","6.13","5.99","6.13","USD","May 29, 2024","May 29, 2024" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","468.69","0.00","468.69","5.00","5.00","97.86","United States","-","USD","5.07","5.81","1.00","Jan 15, 2033","5.40","5.18","-","5.81","5.18","5.81","USD","Jan 05, 2023","Jan 05, 2023" "CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","468.69","0.00","468.69","5.00","5.00","92.31","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","468.42","0.00","468.42","5.00","5.00","100.31","Germany","-","USD","1.83","5.23","1.00","Sep 20, 2028","5.40","1.83","-","5.23","1.83","5.23","USD","Aug 09, 2023","Aug 09, 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","468.14","0.00","468.14","5.00","5.00","89.60","United States","-","USD","6.52","5.82","1.00","Nov 21, 2034","4.20","6.58","-","5.82","6.58","5.82","USD","Nov 21, 2014","Nov 21, 2014" "MRK","MERCK & CO INC","Healthcare","Fixed Income","468.09","0.00","468.09","9.00","9.00","52.47","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","468.02","0.00","468.02","5.00","5.00","85.97","United States","-","USD","3.74","5.46","1.00","Sep 15, 2030","1.45","3.73","-","5.46","3.73","5.46","USD","Aug 27, 2020","Aug 27, 2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","468.02","0.00","468.02","5.00","5.00","98.67","Netherlands","-","USD","1.22","4.83","1.00","Jan 14, 2028","3.74","1.21","-","4.83","1.21","4.83","USD","Jan 14, 2026","Jan 14, 2026" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","468.02","0.00","468.02","5.00","5.00","95.65","Japan","-","USD","3.55","5.52","1.00","Sep 17, 2030","4.28","3.56","-","5.52","3.56","5.52","USD","Sep 17, 2025","Sep 17, 2025" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","467.94","0.00","467.94","698.00","698.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","467.86","0.00","467.86","5.00","5.00","92.49","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026" "MA","MASTERCARD INC","Other","Fixed Income","467.64","0.00","467.64","7.00","7.00","67.60","United States","-","USD","12.98","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","467.61","0.00","467.61","5.00","5.00","95.32","Australia","-","USD","3.56","5.48","1.00","Sep 16, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Sep 16, 2025","Sep 16, 2025" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","467.61","0.00","467.61","5.00","5.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","467.61","0.00","467.61","5.00","5.00","101.67","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.54","-","5.51","1.55","5.51","USD","Jun 12, 2023","Jun 12, 2023" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","467.46","0.00","467.46","115.00","115.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","467.41","0.00","467.41","6.00","6.00","73.29","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.54","-","6.51","12.54","6.51","USD","Jun 21, 2018","Jun 21, 2018" "MC","MOELIS CLASS A","Financials","Equity","467.37","0.00","467.37","8.00","8.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","467.26","0.00","467.26","5.00","5.00","95.51","United States","-","USD","2.39","5.38","1.00","Mar 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018" "FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","467.26","0.00","467.26","5.00","5.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2045","3.00","4.87","-","5.87","4.87","5.87","USD","Jun 01, 2018","Jun 01, 2018" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","467.20","0.00","467.20","5.00","5.00","97.01","United States","-","USD","3.23","6.17","1.00","Jun 03, 2030","5.25","3.21","-","6.17","3.21","6.17","USD","Jun 03, 2025","Jun 03, 2025" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","467.20","0.00","467.20","5.00","5.00","97.81","United States","-","USD","2.23","5.34","1.00","Mar 15, 2029","4.38","2.27","-","5.34","2.27","5.34","USD","Mar 15, 2026","Jun 25, 2026" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","467.20","0.00","467.20","5.00","5.00","88.14","Korea (South)","-","USD","3.75","5.81","1.00","Nov 04, 2030","2.50","3.73","-","5.81","3.73","5.81","USD","Nov 04, 2020","Nov 04, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","467.18","0.00","467.18","5.00","5.00","99.53","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.05","7.22","-","6.11","7.22","6.11","USD","Oct 16, 2006","Oct 16, 2006" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","467.03","0.00","467.03","5.00","5.00","92.64","United States","-","USD","5.34","6.29","1.00","Mar 01, 2033","4.88","5.34","-","6.29","5.34","6.29","USD","Feb 20, 2026","Feb 20, 2026" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","466.98","0.00","466.98","94.00","94.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","466.79","0.00","466.79","5.00","5.00","95.48","United States","-","USD","3.67","5.59","1.00","Nov 25, 2030","4.35","3.66","-","5.59","3.66","5.59","USD","Nov 25, 2025","Nov 25, 2025" "FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.48","0.00","466.48","5.00","5.00","88.98","United States","-","USD","3.46","5.41","1.00","Sep 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020" "FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","466.48","0.00","466.48","5.00","5.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017" "FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.48","0.00","466.48","6.00","6.00","79.61","United States","-","USD","6.48","6.03","1.00","Oct 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","466.39","0.00","466.39","5.00","5.00","92.10","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019" "SPGI","S&P GLOBAL INC","Other","Fixed Income","466.39","0.00","466.39","5.00","5.00","85.49","United States","-","USD","3.67","5.48","1.00","Aug 15, 2030","1.25","3.66","-","5.48","3.66","5.48","USD","Aug 13, 2020","Aug 13, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","466.20","0.00","466.20","5.00","5.00","95.62","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","466.15","0.00","466.15","259.00","259.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CHEMM","CHEMOMETEC","Health Care","Equity","466.15","0.00","466.15","5.00","5.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","466.15","0.00","466.15","93.00","93.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","466.08","0.00","466.08","48.00","48.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","466.02","0.00","466.02","17.00","17.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008" "EPR","EPR PROPERTIES","Reits","Fixed Income","465.98","0.00","465.98","5.00","5.00","95.04","United States","-","USD","3.59","6.13","1.00","Nov 15, 2030","4.75","3.59","-","6.13","3.59","6.13","USD","Nov 13, 2025","Nov 13, 2025" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465.98","0.00","465.98","5.00","5.00","99.30","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024" "MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","465.92","0.00","465.92","5.00","5.00","96.08","Japan","-","USD","6.15","5.94","1.00","Jul 16, 2034","5.30","6.18","-","5.94","6.18","5.94","USD","Jul 16, 2024","Jul 16, 2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","465.92","0.00","465.92","5.00","5.00","100.68","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","465.92","0.00","465.92","6.00","6.00","84.31","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.70","0.00","465.70","6.00","6.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","465.59","0.00","465.59","5.00","5.00","84.81","United States","-","USD","10.61","6.80","1.00","May 15, 2045","5.35","10.75","-","6.80","10.75","6.80","USD","Nov 17, 2014","Nov 17, 2014" "EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","465.57","0.00","465.57","5.00","5.00","97.77","United States","-","USD","2.31","5.47","1.00","Apr 01, 2029","4.50","2.31","-","5.47","2.31","5.47","USD","Mar 27, 2026","Mar 27, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","465.57","0.00","465.57","5.00","5.00","97.72","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","465.54","0.00","465.54","2.00","2.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","465.37","0.00","465.37","7.00","7.00","71.58","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019" "HAS","HAYS","Industrials","Equity","465.16","0.00","465.16","567.00","567.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "1861","KUMAGAI LTD","Industrials","Equity","465.16","0.00","465.16","60.00","60.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","465.16","0.00","465.16","1,257.00","1,257.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","465.16","0.00","465.16","5.00","5.00","97.16","United States","-","USD","2.23","5.47","1.00","Mar 02, 2029","4.20","2.24","-","5.47","2.24","5.47","USD","Mar 02, 2026","Mar 02, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","465.16","0.00","465.16","5.00","5.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","465.14","0.00","465.14","5.00","5.00","87.05","United States","-","USD","13.10","6.44","1.00","Jan 15, 2056","5.45","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2025","Oct 01, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","465.14","0.00","465.14","6.00","6.00","76.77","United States","-","USD","10.90","6.44","1.00","Mar 04, 2043","4.13","10.96","-","6.44","10.96","6.44","USD","Mar 04, 2013","Mar 04, 2013" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","465.06","0.00","465.06","136.00","136.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","464.92","0.00","464.92","6.00","6.00","79.53","United States","-","USD","6.57","5.99","1.00","Aug 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2021","Aug 01, 2021" "FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","464.92","0.00","464.92","5.00","5.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022" "FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","464.92","0.00","464.92","5.00","5.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016" "FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.92","0.00","464.92","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021" "FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.92","0.00","464.92","6.00","6.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Feb 01, 2021","Feb 01, 2021" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","464.91","0.00","464.91","5.00","5.00","91.57","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","464.91","0.00","464.91","5.00","5.00","101.05","United States","-","USD","8.83","6.51","1.00","Mar 30, 2040","6.63","8.84","-","6.51","8.84","6.51","USD","Mar 23, 2010","Mar 23, 2010" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","464.91","0.00","464.91","6.00","6.00","74.23","United States","-","USD","11.91","6.71","1.00","Aug 15, 2047","4.40","12.10","-","6.71","12.10","6.71","USD","Aug 11, 2016","Aug 11, 2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","464.81","0.00","464.81","5.00","5.00","95.39","United States","-","USD","5.36","5.60","1.00","Apr 24, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Apr 24, 2023","Apr 24, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","464.54","0.00","464.54","5.00","5.00","85.59","United States","-","USD","4.63","5.75","1.00","Nov 15, 2031","2.45","4.62","-","5.75","4.62","5.75","USD","Nov 08, 2021","Nov 08, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","464.46","0.00","464.46","7.00","7.00","66.90","United States","-","USD","12.67","6.52","1.00","Sep 15, 2047","3.60","12.86","-","6.52","12.86","6.52","USD","Sep 08, 2017","Sep 08, 2017" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","464.46","0.00","464.46","6.00","6.00","74.67","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018" "ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","464.35","0.00","464.35","5.00","5.00","101.05","Canada","-","USD","1.20","8.76","1.00","Jan 15, 2083","7.38","0.97","-","6.49","1.18","6.49","USD","Sep 20, 2022","Sep 20, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","464.35","0.00","464.35","5.00","5.00","98.64","United States","-","USD","1.12","5.06","1.00","Dec 15, 2027","3.88","1.13","-","5.06","1.13","5.06","USD","Jun 15, 2023","Jul 25, 2023" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","464.35","0.00","464.35","5.00","5.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","464.23","0.00","464.23","5.00","5.00","86.56","United States","-","USD","12.43","6.75","1.00","Jan 17, 2054","5.66","12.64","-","6.75","12.64","6.75","USD","Jan 17, 2024","Jan 17, 2024" "8242","H2O RETAILING CORP","Consumer Staples","Equity","464.18","0.00","464.18","26.00","26.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","464.14","0.00","464.14","5.00","5.00","88.18","United States","-","USD","6.55","6.06","1.00","May 01, 2049","4.00","5.82","-","6.06","5.82","6.06","USD","May 01, 2019","May 01, 2019" "FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.14","0.00","464.14","6.00","6.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020" "FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.14","0.00","464.14","5.00","5.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","464.00","0.00","464.00","8.00","8.00","61.15","United States","-","USD","13.50","6.49","1.00","May 20, 2050","3.25","13.69","-","6.49","13.69","6.49","USD","May 08, 2020","May 08, 2020" "EVRG","EVERGY INC","Electric","Fixed Income","463.94","0.00","463.94","5.00","5.00","98.95","United States","-","USD","2.95","7.43","1.00","Jun 01, 2055","6.65","3.03","-","7.01","3.12","7.01","USD","Dec 05, 2024","Dec 05, 2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","463.94","0.00","463.94","5.00","5.00","92.26","United States","-","USD","3.19","5.45","1.00","Mar 15, 2030","2.95","3.20","-","5.45","3.20","5.45","USD","Mar 20, 2020","Mar 20, 2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","463.94","0.00","463.94","5.00","5.00","95.66","United States","-","USD","2.36","5.33","1.00","May 01, 2029","3.50","2.37","-","5.33","2.37","5.33","USD","Apr 16, 2019","Apr 16, 2019" "LDOS","LEIDOS INC","Other","Fixed Income","463.71","0.00","463.71","5.00","5.00","97.53","United States","-","USD","4.60","5.94","1.00","Mar 15, 2032","5.40","4.62","-","5.94","4.62","5.94","USD","Feb 20, 2025","Feb 20, 2025" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","463.62","0.00","463.62","504.00","504.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","463.53","0.00","463.53","5.00","5.00","95.27","Germany","-","USD","3.93","5.72","1.00","Mar 10, 2031","4.50","3.92","-","5.72","3.92","5.72","USD","Mar 10, 2026","Mar 10, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","463.53","0.00","463.53","5.00","5.00","95.61","United States","-","USD","1.25","5.01","1.00","Jan 20, 2028","1.45","1.24","-","5.01","1.24","5.01","USD","Jan 20, 2021","Jan 20, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","463.53","0.00","463.53","5.00","5.00","90.53","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","463.43","0.00","463.43","5.00","5.00","97.66","United States","-","USD","4.36","5.90","1.00","Dec 15, 2031","5.38","4.38","-","5.90","4.38","5.90","USD","Nov 20, 2024","Nov 20, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","463.43","0.00","463.43","5.00","5.00","96.44","United States","-","USD","4.32","5.57","1.00","Nov 01, 2031","4.75","4.34","-","5.57","4.34","5.57","USD","Nov 01, 2024","Nov 01, 2024" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","463.37","0.00","463.37","4.00","4.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.36","0.00","463.36","5.00","5.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2038","2.50","3.55","-","5.22","3.55","5.22","USD","Dec 01, 2024","Dec 01, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","463.15","0.00","463.15","5.00","5.00","101.55","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","463.13","0.00","463.13","5.00","5.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020" "MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","463.13","0.00","463.13","5.00","5.00","95.68","United States","-","USD","2.29","5.74","1.00","Apr 15, 2029","3.88","2.31","-","5.74","2.31","5.74","USD","Apr 15, 2021","Apr 15, 2021" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","463.10","0.00","463.10","5.00","5.00","86.56","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","462.88","0.00","462.88","5.00","5.00","94.07","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.50","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","462.72","0.00","462.72","5.00","5.00","94.65","United States","-","USD","2.77","5.47","1.00","Oct 01, 2029","3.50","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019" "BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","462.72","0.00","462.72","5.00","5.00","84.67","United States","-","USD","4.46","6.09","1.00","Aug 18, 2031","2.40","4.44","-","6.09","4.44","6.09","USD","Aug 18, 2021","Aug 18, 2021" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","462.72","0.00","462.72","5.00","5.00","98.87","United States","-","USD","1.37","5.38","1.00","Mar 15, 2028","4.55","1.37","-","5.38","1.37","5.38","USD","Mar 12, 2026","Mar 12, 2026" "MCO","MOODYS CORPORATION","Other","Fixed Income","462.72","0.00","462.72","5.00","5.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","462.72","0.00","462.72","5.00","5.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","462.72","0.00","462.72","5.00","5.00","97.94","United States","-","USD","1.22","5.19","1.00","Jan 15, 2028","3.50","1.21","-","5.19","1.21","5.19","USD","Jan 09, 2018","Jan 09, 2018" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","462.72","0.00","462.72","5.00","5.00","96.69","United States","-","USD","3.45","7.67","1.00","Nov 15, 2035","6.54","3.41","-","7.49","3.44","7.49","USD","Nov 24, 2025","Nov 24, 2025" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","462.66","0.00","462.66","52.00","52.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","462.66","0.00","462.66","152.00","152.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","462.58","0.00","462.58","5.00","5.00","84.36","United States","-","USD","5.71","5.99","1.00","Mar 01, 2047","3.00","5.36","-","5.99","5.36","5.99","USD","Jan 01, 2019","Jan 01, 2019" "FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.58","0.00","462.58","5.00","5.00","96.37","United States","-","USD","1.27","4.81","1.00","Feb 01, 2031","2.00","1.25","-","4.81","1.25","4.81","USD","Mar 01, 2022","Mar 01, 2022" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","462.42","0.00","462.42","5.00","5.00","97.64","Chile","-","USD","7.19","6.47","1.00","Oct 24, 2036","6.15","7.17","-","6.47","7.17","6.47","USD","Oct 24, 2006","Oct 24, 2006" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","462.32","0.00","462.32","5.00","5.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","462.31","0.00","462.31","5.00","5.00","95.67","United States","-","USD","3.67","5.53","1.00","Dec 01, 2030","4.35","3.67","-","5.53","3.67","5.53","USD","Dec 01, 2025","Dec 01, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","462.31","0.00","462.31","5.00","5.00","94.83","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026" "BREE","BREEDON GROUP PLC","Materials","Equity","462.21","0.00","462.21","115.00","115.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","461.99","0.00","461.99","10.00","10.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","461.96","0.00","461.96","5.00","5.00","97.49","United States","-","USD","7.06","7.13","1.00","May 15, 2067","6.75","7.30","-","7.09","7.24","7.09","USD","May 18, 2007","May 18, 2007" "COR","CENCORA INC","Healthcare","Fixed Income","461.90","0.00","461.90","5.00","5.00","99.60","United States","-","USD","1.11","4.97","1.00","Dec 15, 2027","4.63","1.13","-","4.97","1.13","4.97","USD","Dec 09, 2024","Dec 09, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","461.90","0.00","461.90","5.00","5.00","98.21","United States","-","USD","2.65","5.58","1.00","Sep 01, 2029","4.90","2.65","-","5.58","2.65","5.58","USD","Aug 12, 2024","Aug 12, 2024" "FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","461.80","0.00","461.80","5.00","5.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022" "FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.80","0.00","461.80","5.00","5.00","99.14","United States","-","USD","3.22","5.72","1.00","Sep 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","Apr 01, 2013","Apr 01, 2013" "FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.80","0.00","461.80","5.00","5.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","461.70","0.00","461.70","9.00","9.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","461.70","0.00","461.70","689.00","689.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","461.49","0.00","461.49","5.00","5.00","88.06","Switzerland","-","USD","4.11","5.87","1.00","Apr 27, 2031","2.85","4.10","-","5.87","4.10","5.87","USD","Apr 27, 2021","Apr 27, 2021" "GL","GLOBE LIFE INC","Insurance","Fixed Income","461.49","0.00","461.49","5.00","5.00","87.80","United States","-","USD","3.60","5.72","1.00","Aug 15, 2030","2.15","3.59","-","5.72","3.59","5.72","USD","Aug 21, 2020","Aug 21, 2020" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","461.49","0.00","461.49","5.00","5.00","100.04","United States","-","USD","1.44","5.84","1.00","May 06, 2028","5.88","1.45","-","5.84","1.45","5.84","USD","May 06, 2026","Apr 30, 2026" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","461.49","0.00","461.49","5.00","5.00","95.66","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","4.55","3.77","-","5.71","3.77","5.71","USD","Jan 13, 2026","Jan 13, 2026" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","461.49","0.00","461.49","5.00","5.00","96.14","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.50","2.25","-","5.23","2.25","5.23","USD","Mar 01, 2019","Mar 01, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","461.49","0.00","461.49","5.00","5.00","92.07","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.90","2.82","5.90","USD","Nov 01, 2019","Nov 01, 2019" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","461.49","0.00","461.49","5.00","5.00","94.83","United States","-","USD","6.08","5.85","1.00","Jun 01, 2034","5.00","6.12","-","5.85","6.12","5.85","USD","Dec 01, 2024","Mar 17, 2025" "PLMR","PALOMAR HOLDINGS","Financials","Equity","461.31","0.00","461.31","4.00","4.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","461.28","0.00","461.28","5.00","5.00","97.62","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","461.22","0.00","461.22","187.00","187.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "8848","LEOPALACE21","Real Estate","Equity","461.22","0.00","461.22","73.00","73.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "KPRMILL","KPR MILL","Consumer Discretionary","Equity","461.22","0.00","461.22","41.00","41.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","461.22","0.00","461.22","16.00","16.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","461.22","0.00","461.22","5.00","5.00","94.48","United States","-","USD","5.41","5.84","1.00","Mar 19, 2033","4.80","5.42","-","5.84","5.42","5.84","USD","Mar 19, 2026","Mar 19, 2026" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","461.09","0.00","461.09","5.00","5.00","97.76","United States","-","USD","2.83","5.63","1.00","Dec 01, 2029","4.85","2.83","-","5.63","2.83","5.63","USD","Jun 01, 2025","Jul 10, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","461.09","0.00","461.09","5.00","5.00","99.61","United States","-","USD","1.72","5.02","1.00","Aug 14, 2028","4.80","1.74","-","5.02","1.74","5.02","USD","Aug 14, 2023","Aug 14, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","461.09","0.00","461.09","5.00","5.00","100.00","United States","-","USD","1.54","5.10","1.00","May 30, 2028","5.10","1.53","-","5.10","1.53","5.10","USD","May 30, 2023","May 30, 2023" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","461.05","0.00","461.05","6.00","6.00","72.13","United States","-","USD","11.84","6.51","1.00","Oct 15, 2046","4.00","12.01","-","6.51","12.01","6.51","USD","Sep 19, 2016","Sep 19, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","461.05","0.00","461.05","7.00","7.00","66.61","United States","-","USD","13.42","6.43","1.00","Jan 31, 2051","3.70","13.62","-","6.43","13.62","6.43","USD","Jan 15, 2020","Jan 15, 2020" "FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461.02","0.00","461.02","6.00","6.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.02","0.00","461.02","6.00","6.00","73.38","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","460.94","0.00","460.94","5.00","5.00","93.81","United States","-","USD","6.93","6.04","1.00","Sep 04, 2035","5.13","6.95","-","6.04","6.95","6.04","USD","Sep 04, 2025","Sep 04, 2025" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","460.94","0.00","460.94","5.00","5.00","97.73","United States","-","USD","6.37","6.25","1.00","Apr 15, 2035","5.90","6.41","-","6.25","6.41","6.25","USD","Feb 25, 2025","Feb 25, 2025" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","460.94","0.00","460.94","6.00","6.00","83.76","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","460.83","0.00","460.83","5.00","5.00","93.07","United States","-","USD","12.16","6.50","1.00","Nov 15, 2052","5.95","12.39","-","6.50","12.39","6.50","USD","Nov 10, 2022","Nov 10, 2022" "JBL","JABIL INC","Other","Fixed Income","460.68","0.00","460.68","5.00","5.00","98.49","United States","-","USD","1.20","5.19","1.00","Jan 12, 2028","3.95","1.20","-","5.19","1.20","5.19","USD","Jan 17, 2018","Jan 17, 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","460.68","0.00","460.68","5.00","5.00","97.16","Sweden","-","USD","2.27","5.26","1.00","Mar 12, 2029","4.00","2.27","-","5.26","2.27","5.26","USD","Mar 12, 2026","Mar 12, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","460.68","0.00","460.68","5.00","5.00","99.01","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.35","1.59","-","4.97","1.59","4.97","USD","Jun 10, 2025","Jun 10, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","460.60","0.00","460.60","5.00","5.00","100.92","United States","-","USD","7.65","8.25","1.00","Mar 01, 2039","8.38","7.59","-","8.25","7.59","8.25","USD","Feb 20, 2009","Feb 20, 2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","460.38","0.00","460.38","5.00","5.00","91.91","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","460.38","0.00","460.38","5.00","5.00","90.85","United States","-","USD","4.77","5.99","1.00","Mar 25, 2032","4.00","4.78","-","5.99","4.78","5.99","USD","Mar 25, 2022","Mar 25, 2022" "LDOS","LEIDOS INC","Other","Fixed Income","460.38","0.00","460.38","5.00","5.00","95.34","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460.27","0.00","460.27","5.00","5.00","98.00","United States","-","USD","2.77","4.86","1.00","Oct 24, 2029","4.15","2.77","-","4.86","2.77","4.86","USD","Oct 24, 2024","Oct 24, 2024" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","460.27","0.00","460.27","5.00","5.00","95.91","United States","-","USD","3.91","6.88","1.00","Jun 01, 2036","6.22","3.85","-","7.27","3.87","7.27","USD","May 14, 2026","May 14, 2026" "FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.24","0.00","460.24","6.00","6.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020" "6436","AMANO CORP","Information Technology","Equity","460.24","0.00","460.24","19.00","19.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9682","DTS","Information Technology","Equity","460.24","0.00","460.24","67.00","67.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","460.15","0.00","460.15","4.00","4.00","102.92","United States","-","USD","7.70","6.13","1.00","Nov 15, 2037","6.50","7.70","-","6.13","7.70","6.13","USD","Nov 16, 2007","Nov 16, 2007" "ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","460.11","0.00","460.11","5.00","5.00","93.55","United States","-","USD","6.56","6.25","1.00","Feb 24, 2035","5.25","6.58","-","6.25","6.58","6.25","USD","Feb 24, 2025","Jun 04, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","459.86","0.00","459.86","5.00","5.00","97.12","United States","-","USD","4.08","6.23","1.00","Jul 11, 2031","5.53","4.06","-","6.23","4.06","6.23","USD","Jul 11, 2024","Jul 11, 2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","459.86","0.00","459.86","5.00","5.00","98.59","United States","-","USD","1.41","5.34","1.00","Apr 19, 2028","4.38","1.43","-","5.34","1.43","5.34","USD","Apr 19, 2018","Apr 19, 2018" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","459.83","0.00","459.83","5.00","5.00","93.38","United States","-","USD","7.06","6.45","1.00","Feb 15, 2036","5.50","7.07","-","6.45","7.07","6.45","USD","Dec 11, 2025","Dec 11, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","459.83","0.00","459.83","5.00","5.00","91.72","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","459.69","0.00","459.69","5.00","5.00","86.84","United States","-","USD","12.52","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","459.69","0.00","459.69","5.00","5.00","84.69","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","459.55","0.00","459.55","5.00","5.00","93.39","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","459.55","0.00","459.55","5.00","5.00","95.77","United States","-","USD","6.73","6.17","1.00","Oct 30, 2035","5.55","6.81","-","6.17","6.81","6.17","USD","Jul 10, 2025","Feb 24, 2026" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","459.46","0.00","459.46","5.00","5.00","101.87","United States","-","USD","1.91","5.36","1.00","Dec 01, 2028","6.30","1.95","-","5.33","1.88","5.33","USD","Nov 01, 2023","Nov 01, 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","459.46","0.00","459.46","5.00","5.00","88.38","United States","-","USD","13.61","6.72","1.00","Jan 15, 2066","5.88","13.83","-","6.72","13.83","6.72","USD","Jan 08, 2026","Jan 08, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","459.46","0.00","459.46","5.00","5.00","91.36","United States","-","USD","2.97","5.75","1.00","Dec 15, 2029","2.75","2.96","-","5.75","2.96","5.75","USD","Sep 12, 2019","Sep 12, 2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","459.46","0.00","459.46","5.00","5.00","98.64","United States","-","USD","1.74","4.83","1.00","Aug 13, 2028","4.05","1.75","-","4.83","1.75","4.83","USD","Aug 13, 2025","Aug 13, 2025" "FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","459.45","0.00","459.45","5.00","5.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","459.45","0.00","459.45","6.00","6.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020" "EXPO","EXPONENT","Industrials","Equity","459.41","0.00","459.41","7.00","7.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "VIV","VIVENDI","Communication","Equity","459.25","0.00","459.25","289.00","289.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","459.25","0.00","459.25","23.00","23.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","459.25","0.00","459.25","203.00","203.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "BGA","BEGA CHEESE","Consumer Staples","Equity","459.25","0.00","459.25","103.00","103.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","459.24","0.00","459.24","5.00","5.00","101.52","United States","-","USD","7.75","6.11","1.00","Aug 15, 2037","6.30","7.74","-","6.11","7.74","6.11","USD","Aug 28, 2007","Aug 28, 2007" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","459.01","0.00","459.01","7.00","7.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","459.01","0.00","459.01","6.00","6.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","459.01","0.00","459.01","7.00","7.00","61.70","United States","-","USD","12.84","7.01","1.00","Feb 01, 2050","3.65","13.00","-","7.01","13.00","7.01","USD","Jan 09, 2020","Jan 09, 2020" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","458.88","0.00","458.88","21.00","21.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","458.78","0.00","458.78","5.00","5.00","100.68","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","458.64","0.00","458.64","5.00","5.00","98.36","United States","-","USD","1.71","5.44","1.00","Aug 15, 2028","4.50","1.74","-","5.44","1.74","5.44","USD","Feb 15, 2019","Jun 17, 2019" "ENIIM","LASMO USA INC","Energy","Fixed Income","458.64","0.00","458.64","4.00","4.00","102.28","Italy","-","USD","1.03","5.14","1.00","Nov 15, 2027","7.30","1.03","-","5.14","1.03","5.14","USD","Nov 12, 1997","Nov 12, 1997" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","458.45","0.00","458.45","5.00","5.00","93.42","Switzerland","-","USD","7.36","5.71","1.00","Mar 18, 2036","4.80","7.40","-","5.71","7.40","5.71","USD","Mar 18, 2026","Mar 18, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","458.33","0.00","458.33","7.00","7.00","67.75","Australia","-","USD","10.44","6.49","1.00","Nov 16, 2040","2.96","10.45","-","6.49","10.45","6.49","USD","Nov 16, 2020","Nov 16, 2020" "LRN","STRIDE INC","Consumer Discretionary","Equity","458.20","0.00","458.20","6.00","6.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMND","LEMONADE INC","Financials","Equity","458.12","0.00","458.12","10.00","10.00","46.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","458.10","0.00","458.10","5.00","5.00","85.54","France","-","USD","12.44","7.38","1.00","Apr 22, 2066","6.25","12.61","-","7.38","12.61","7.38","USD","Apr 22, 2026","Apr 22, 2026" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","458.10","0.00","458.10","5.00","5.00","88.75","United States","-","USD","12.69","6.50","1.00","Apr 01, 2053","5.60","12.92","-","6.50","12.92","6.50","USD","Apr 03, 2023","Apr 03, 2023" "FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.89","0.00","457.89","5.00","5.00","93.37","United States","-","USD","5.84","6.09","1.00","Mar 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2023","Feb 01, 2023" "FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","457.89","0.00","457.89","5.00","5.00","84.49","United States","-","USD","7.03","5.86","1.00","Dec 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Nov 01, 2016","Nov 01, 2016" "FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457.89","0.00","457.89","5.00","5.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021" "FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457.89","0.00","457.89","5.00","5.00","90.41","United States","-","USD","3.80","5.18","1.00","May 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","May 01, 2021","May 01, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","457.83","0.00","457.83","4.00","4.00","108.61","United States","-","USD","4.10","5.84","1.00","Sep 15, 2031","7.88","4.08","-","5.84","4.08","5.84","USD","Sep 15, 2019","Sep 18, 2019" "AEP","OHIO POWER CO","Electric","Fixed Income","457.83","0.00","457.83","5.00","5.00","84.89","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.63","4.00","-","5.66","4.00","5.66","USD","Jan 07, 2021","Jan 07, 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","457.83","0.00","457.83","5.00","5.00","93.82","United States","-","USD","2.08","5.22","1.00","Dec 15, 2028","2.20","2.08","-","5.22","2.08","5.22","USD","Dec 13, 2021","Dec 13, 2021" "AON","AON GLOBAL LTD","Insurance","Fixed Income","457.65","0.00","457.65","6.00","6.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","457.65","0.00","457.65","4.00","4.00","104.56","United States","-","USD","5.48","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.95","4.77","6.95","USD","Dec 12, 2007","Dec 12, 2007" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","457.62","0.00","457.62","5.00","5.00","94.17","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","457.62","0.00","457.62","5.00","5.00","92.92","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.10","4.86","-","5.58","4.86","5.58","USD","May 17, 2022","May 17, 2022" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","457.42","0.00","457.42","5.00","5.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","457.42","0.00","457.42","5.00","5.00","97.61","United States","-","USD","1.23","5.26","1.00","Jan 15, 2028","3.30","1.22","-","5.26","1.22","5.26","USD","Jan 08, 2018","Jan 08, 2018" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","457.42","0.00","457.42","5.00","5.00","99.13","Mexico","-","USD","1.36","5.50","1.00","Mar 27, 2028","4.88","1.40","-","5.50","1.40","5.50","USD","Mar 27, 2018","Mar 27, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","457.34","0.00","457.34","5.00","5.00","87.74","United States","-","USD","4.87","5.65","1.00","Mar 15, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 11, 2022","Mar 11, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","457.34","0.00","457.34","5.00","5.00","93.72","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025" "HNI","HNI","Industrials","Equity","457.23","0.00","457.23","10.00","10.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","457.11","0.00","457.11","5.00","5.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015" "G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.11","0.00","457.11","5.00","5.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2018","Aug 01, 2018" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","457.06","0.00","457.06","5.00","5.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","457.06","0.00","457.06","5.00","5.00","93.15","United States","-","USD","6.93","5.90","1.00","Aug 15, 2035","4.90","6.96","-","5.90","6.96","5.90","USD","Aug 11, 2025","Aug 11, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","457.01","0.00","457.01","5.00","5.00","90.05","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","456.97","0.00","456.97","6.00","6.00","78.13","United States","-","USD","14.14","6.51","1.00","Jul 02, 2064","4.95","14.37","-","6.51","14.37","6.51","USD","Jul 02, 2016","Dec 28, 2016" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","456.79","0.00","456.79","5.00","5.00","98.59","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","456.74","0.00","456.74","5.00","5.00","101.00","United States","-","USD","8.10","6.18","1.00","Apr 01, 2038","6.30","8.10","-","6.18","8.10","6.18","USD","Mar 13, 2008","Mar 13, 2008" "ORCL","ORACLE CORPORATION","Other","Fixed Income","456.74","0.00","456.74","6.00","6.00","72.34","United States","-","USD","11.31","8.60","1.00","Aug 03, 2065","6.13","11.42","-","8.60","11.42","8.60","USD","Feb 03, 2025","Feb 03, 2025" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","456.60","0.00","456.60","5.00","5.00","90.37","United States","-","USD","3.85","6.09","1.00","Jan 15, 2031","3.50","3.84","-","6.09","3.84","6.09","USD","Oct 08, 2020","Oct 08, 2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","456.60","0.00","456.60","5.00","5.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020" "NATL","NCR ATLEOS","Financials","Equity","456.54","0.00","456.54","10.00","10.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","456.51","0.00","456.51","5.00","5.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025" "357780","SOULBRAIN","Materials","Equity","456.43","0.00","456.43","1.00","1.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","456.33","0.00","456.33","5.00","5.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016" "FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.33","0.00","456.33","5.00","5.00","96.02","United States","-","USD","5.12","6.22","1.00","Jul 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Jul 01, 2023","Jul 01, 2023" "FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.33","0.00","456.33","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016" "G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.33","0.00","456.33","6.00","6.00","76.96","United States","-","USD","6.73","5.85","1.00","Aug 20, 2051","2.00","6.17","-","5.85","6.17","5.85","USD","Sep 01, 2021","Sep 01, 2021" "CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","456.23","0.00","456.23","5.00","5.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","456.19","0.00","456.19","5.00","5.00","92.62","United States","-","USD","3.39","5.62","1.00","Jun 30, 2030","3.40","3.40","-","5.62","3.40","5.62","USD","May 11, 2020","May 11, 2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","456.19","0.00","456.19","5.00","5.00","89.29","Mexico","-","USD","3.44","5.67","1.00","Jul 01, 2031","2.43","3.43","-","5.67","3.43","5.67","USD","Jul 01, 2020","Jul 01, 2020" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456.06","0.00","456.06","5.00","5.00","89.21","United States","-","USD","10.18","6.72","1.00","Mar 30, 2043","5.63","10.24","-","6.72","10.24","6.72","USD","Mar 28, 2013","Mar 28, 2013" "095610","TES LTD","Information Technology","Equity","455.95","0.00","455.95","4.00","4.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008" "TEL","PLDT INC","Communication","Equity","455.95","0.00","455.95","25.00","25.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","455.79","0.00","455.79","5.00","5.00","99.77","United States","-","USD","1.24","5.05","1.00","Feb 04, 2028","4.88","1.26","-","5.05","1.26","5.05","USD","Feb 06, 2025","Feb 06, 2025" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","455.79","0.00","455.79","5.00","5.00","100.94","United States","-","USD","3.02","5.85","1.00","Apr 03, 2030","6.15","3.10","-","5.83","2.90","5.83","USD","Apr 03, 2020","Apr 03, 2020" "CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","455.79","0.00","455.79","5.00","5.00","96.02","Turkey","-","USD","2.12","6.39","1.00","Jan 20, 2029","4.50","2.11","-","6.39","2.11","6.39","USD","Jan 20, 2022","Jan 20, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","455.79","0.00","455.79","5.00","5.00","92.00","United States","-","USD","3.03","5.77","1.00","Jan 15, 2030","3.05","3.02","-","5.77","3.02","5.77","USD","Aug 19, 2019","Aug 19, 2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","455.79","0.00","455.79","5.00","5.00","95.28","United States","-","USD","2.38","5.13","1.00","May 03, 2029","3.15","2.39","-","5.13","2.39","5.13","USD","May 03, 2019","May 03, 2019" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","455.79","0.00","455.79","5.00","5.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","455.79","0.00","455.79","5.00","5.00","98.26","Germany","-","USD","1.81","5.51","1.00","Sep 11, 2028","4.55","1.81","-","5.51","1.81","5.51","USD","Sep 11, 2025","Sep 11, 2025" "FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","455.55","0.00","455.55","5.00","5.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016" "FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.55","0.00","455.55","5.00","5.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Aug 01, 2024","Aug 01, 2024" "FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.55","0.00","455.55","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.55","0.00","455.55","5.00","5.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023" "FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","455.55","0.00","455.55","5.00","5.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018" "GLAND","GLAND PHARMA LTD","Health Care","Equity","455.47","0.00","455.47","14.00","14.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "INTC","INTEL CORPORATION","Other","Fixed Income","455.38","0.00","455.38","6.00","6.00","74.08","United States","-","USD","13.45","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020" "2160","GNI GROUP","Health Care","Equity","455.31","0.00","455.31","21.00","21.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","455.31","0.00","455.31","54.00","54.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","454.97","0.00","454.97","5.00","5.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","454.97","0.00","454.97","5.00","5.00","99.59","United States","-","USD","2.48","6.66","1.00","Jul 23, 2029","6.50","2.48","-","6.66","2.48","6.66","USD","Jul 23, 2024","Oct 31, 2024" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","454.97","0.00","454.97","5.00","5.00","98.32","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.40","1.14","-","4.87","1.14","4.87","USD","Dec 13, 2017","Dec 13, 2017" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","454.92","0.00","454.92","6.00","6.00","70.05","United States","-","USD","12.30","6.54","1.00","Dec 07, 2047","3.90","12.49","-","6.54","12.49","6.54","USD","Dec 07, 2017","May 03, 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","454.85","0.00","454.85","5.00","5.00","96.23","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","454.85","0.00","454.85","5.00","5.00","91.97","Japan","-","USD","4.75","5.72","1.00","Apr 13, 2032","4.00","4.74","-","5.72","4.74","5.72","USD","Apr 13, 2022","Apr 13, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","454.70","0.00","454.70","5.00","5.00","88.10","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020" "WPC","WP CAREY INC","Reits","Fixed Income","454.57","0.00","454.57","5.00","5.00","94.97","United States","-","USD","6.08","6.20","1.00","Jun 30, 2034","5.38","6.10","-","6.20","6.10","6.20","USD","Jun 28, 2024","Jun 28, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","454.56","0.00","454.56","5.00","5.00","84.13","United States","-","USD","4.43","6.07","1.00","Jul 29, 2032","2.36","4.39","-","6.07","4.39","6.07","USD","Jul 29, 2021","Jul 29, 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","454.56","0.00","454.56","5.00","5.00","100.31","United States","-","USD","1.04","4.81","1.00","Nov 21, 2027","5.10","1.06","-","4.79","0.98","4.79","USD","Nov 21, 2022","Nov 21, 2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","454.56","0.00","454.56","5.00","5.00","97.86","United States","-","USD","2.84","5.30","1.00","Dec 01, 2029","4.55","2.85","-","5.30","2.85","5.30","USD","Dec 06, 2024","Dec 06, 2024" "ETEL","TELECOM EGYPT","Communication","Equity","454.51","0.00","454.51","161.00","161.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","454.47","0.00","454.47","5.00","5.00","84.82","United States","-","USD","10.15","6.55","1.00","Aug 15, 2042","5.00","10.25","-","6.55","10.25","6.55","USD","Aug 13, 2012","Aug 13, 2012" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","454.47","0.00","454.47","6.00","6.00","78.78","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","454.32","0.00","454.32","23.00","23.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "3923","RAKUS","Information Technology","Equity","454.32","0.00","454.32","67.00","67.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "ARYN","ARYZTA AG","Consumer Staples","Equity","454.32","0.00","454.32","10.00","10.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","454.31","0.00","454.31","51.00","51.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","454.29","0.00","454.29","5.00","5.00","94.07","United States","-","USD","5.40","5.77","1.00","Mar 15, 2033","4.65","5.43","-","5.77","5.43","5.77","USD","Mar 27, 2023","Mar 27, 2023" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","454.24","0.00","454.24","6.00","6.00","75.38","United States","-","USD","12.33","6.68","1.00","Apr 01, 2049","4.55","12.53","-","6.68","12.53","6.68","USD","Mar 28, 2019","Mar 28, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","454.24","0.00","454.24","5.00","5.00","84.10","United States","-","USD","10.20","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012" "KRC","KILROY REALTY LP","Reits","Fixed Income","454.16","0.00","454.16","5.00","5.00","95.40","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014" "CMI","CUMMINS INC","Capital Goods","Fixed Income","454.02","0.00","454.02","8.00","8.00","53.99","United States","-","USD","14.61","6.38","1.00","Sep 01, 2050","2.60","14.80","-","6.38","14.80","6.38","USD","Aug 24, 2020","Aug 24, 2020" "FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.99","0.00","453.99","5.00","5.00","90.63","United States","-","USD","5.91","6.19","1.00","May 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Aug 01, 2023","Aug 01, 2023" "FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.99","0.00","453.99","5.00","5.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2023","Sep 01, 2023" "T","AT&T INC","Communications","Fixed Income","453.79","0.00","453.79","8.00","8.00","56.25","United States","-","USD","13.54","7.02","1.00","Feb 01, 2052","3.30","13.70","-","7.02","13.70","7.02","USD","Aug 04, 2020","Aug 04, 2020" "LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","453.75","0.00","453.75","5.00","5.00","97.85","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","453.75","0.00","453.75","5.00","5.00","99.08","United States","-","USD","2.17","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","453.75","0.00","453.75","5.00","5.00","98.77","United States","-","USD","2.17","5.31","1.00","Feb 15, 2029","4.75","2.18","-","5.31","2.18","5.31","USD","Jan 16, 2024","Jan 16, 2024" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","453.75","0.00","453.75","5.00","5.00","98.42","United States","-","USD","1.52","5.46","1.00","Jun 01, 2028","4.45","1.54","-","5.46","1.54","5.46","USD","May 11, 2018","May 11, 2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","453.56","0.00","453.56","6.00","6.00","77.49","United States","-","USD","11.17","6.42","1.00","Nov 15, 2044","4.30","11.31","-","6.42","11.31","6.42","USD","Nov 12, 2014","Nov 12, 2014" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","453.56","0.00","453.56","5.00","5.00","96.67","United States","-","USD","9.15","6.48","1.00","Feb 01, 2041","6.13","9.24","-","6.48","9.24","6.48","USD","Jan 26, 2011","Jan 26, 2011" "VTR","VENTAS REALTY LP","Reits","Fixed Income","453.46","0.00","453.46","5.00","5.00","92.01","United States","-","USD","7.20","6.13","1.00","Feb 15, 2036","5.00","7.22","-","6.13","7.22","6.13","USD","Dec 04, 2025","Dec 04, 2025" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","453.34","0.00","453.34","6.00","6.00","82.37","United States","-","USD","10.39","6.34","1.00","Mar 26, 2042","4.54","10.44","-","6.34","10.44","6.34","USD","Sep 26, 2011","Mar 13, 2012" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","453.34","0.00","453.34","7.00","7.00","68.61","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.15","-","6.17","13.15","6.17","USD","Nov 10, 2017","Nov 10, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","453.34","0.00","453.34","8.00","8.00","57.51","United States","-","USD","14.62","6.42","1.00","May 15, 2055","3.15","14.84","-","6.42","14.84","6.42","USD","May 15, 2020","Sep 17, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","453.34","0.00","453.34","5.00","5.00","100.08","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","453.34","0.00","453.34","5.00","5.00","88.55","Thailand","-","USD","3.43","6.00","1.00","Jun 18, 2030","2.50","3.41","-","6.00","3.41","6.00","USD","Jun 18, 2020","Jun 18, 2020" "GXI","GERRESHEIMER AG","Health Care","Equity","453.34","0.00","453.34","14.00","14.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","453.21","0.00","453.21","5.00","5.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016" "JBL","JABIL INC","Other","Fixed Income","453.19","0.00","453.19","5.00","5.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","453.11","0.00","453.11","6.00","6.00","77.56","United States","-","USD","10.91","6.46","1.00","Apr 15, 2044","4.30","11.04","-","6.46","11.04","6.46","USD","Apr 24, 2014","Apr 24, 2014" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","452.93","0.00","452.93","5.00","5.00","99.53","Korea (South)","-","USD","1.68","5.27","1.00","Jul 24, 2028","5.00","1.68","-","5.27","1.68","5.27","USD","Jul 24, 2023","Jul 24, 2023" "CSX","CSX CORP","Transportation","Fixed Income","452.88","0.00","452.88","9.00","9.00","52.79","United States","-","USD","14.79","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","452.63","0.00","452.63","5.00","5.00","96.20","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","452.53","0.00","452.53","5.00","5.00","97.39","Australia","-","USD","2.75","5.20","1.00","Oct 01, 2029","4.25","2.76","-","5.20","2.76","5.20","USD","Oct 01, 2024","Oct 01, 2024" "FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2045","5.00","4.23","-","5.63","4.23","5.63","USD","Jan 01, 2016","Jan 01, 2016" "G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","98.78","United States","-","USD","4.57","6.26","1.00","Oct 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Oct 01, 2024","Oct 01, 2024" "AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","452.36","0.00","452.36","5.00","5.00","96.14","United Kingdom","-","USD","5.33","5.60","1.00","Mar 03, 2033","4.88","5.38","-","5.60","5.38","5.60","USD","Mar 03, 2023","Mar 03, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452.36","0.00","452.36","5.00","5.00","91.75","United States","-","USD","7.07","5.88","1.00","Dec 09, 2035","4.70","7.14","-","5.88","7.14","5.88","USD","Dec 09, 2015","Dec 09, 2015" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","452.20","0.00","452.20","5.00","5.00","83.30","United States","-","USD","9.68","6.08","1.00","Apr 01, 2040","4.25","9.74","-","6.08","9.74","6.08","USD","Mar 25, 2020","Mar 25, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","452.12","0.00","452.12","5.00","5.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","452.12","0.00","452.12","5.00","5.00","96.90","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.55","2.96","-","5.60","2.96","5.60","USD","Jan 15, 2025","Jan 24, 2025" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","452.12","0.00","452.12","5.00","5.00","98.48","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.40","1.05","-","4.83","1.05","4.83","USD","Nov 13, 2017","Nov 13, 2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","452.12","0.00","452.12","5.00","5.00","99.50","United States","-","USD","2.40","5.35","1.00","May 30, 2029","5.15","2.40","-","5.35","2.40","5.35","USD","May 30, 2024","May 30, 2024" "MCK","MCKESSON CORP","Healthcare","Fixed Income","452.12","0.00","452.12","5.00","5.00","99.78","United States","-","USD","1.64","5.03","1.00","Jul 15, 2028","4.90","1.66","-","5.03","1.66","5.03","USD","Jun 15, 2023","Jun 15, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452.12","0.00","452.12","5.00","5.00","97.31","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","452.12","0.00","452.12","5.00","5.00","96.49","United States","-","USD","1.84","7.86","1.00","Sep 26, 2028","5.90","1.81","-","7.86","1.81","7.86","USD","Sep 26, 2025","Sep 26, 2025" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","452.12","0.00","452.12","5.00","5.00","98.03","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","4.25","1.95","-","5.25","1.95","5.25","USD","Nov 06, 2018","Nov 06, 2018" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","452.12","0.00","452.12","5.00","5.00","97.02","United States","-","USD","4.21","5.98","1.00","Aug 18, 2031","5.27","4.19","-","5.98","4.19","5.98","USD","Aug 18, 2026","Aug 18, 2026" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","452.11","0.00","452.11","71.00","71.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","452.11","0.00","452.11","266.00","266.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADSK","AUTODESK INC","Other","Fixed Income","452.08","0.00","452.08","5.00","5.00","93.82","United States","-","USD","6.66","6.23","1.00","Jun 15, 2035","5.30","6.68","-","6.23","6.68","6.23","USD","Jun 06, 2025","Jun 06, 2025" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","451.80","0.00","451.80","5.00","5.00","92.57","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","451.80","0.00","451.80","5.00","5.00","96.34","United States","-","USD","4.65","6.45","1.00","Jun 08, 2032","5.67","4.67","-","6.45","4.67","6.45","USD","Jun 08, 2022","Jun 08, 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","451.71","0.00","451.71","5.00","5.00","95.13","Germany","-","USD","3.92","5.74","1.00","Apr 12, 2031","4.50","3.92","-","5.74","3.92","5.74","USD","Jan 12, 2026","Jan 12, 2026" "UPS","UPS OF AMERICA INC","Transportation","Fixed Income","451.71","0.00","451.71","4.00","4.00","106.78","United States","-","USD","3.06","5.46","1.00","Apr 01, 2030","7.62","3.05","-","5.46","3.05","5.46","USD","Oct 01, 1997","Jan 29, 1998" "FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","451.65","0.00","451.65","5.00","5.00","86.46","United States","-","USD","6.81","5.94","1.00","Sep 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Nov 01, 2017","Nov 01, 2017" "FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.65","0.00","451.65","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020" "FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.65","0.00","451.65","5.00","5.00","88.59","United States","-","USD","3.95","5.02","1.00","Apr 01, 2036","2.00","3.86","-","5.02","3.86","5.02","USD","Apr 01, 2021","Apr 01, 2021" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","451.63","0.00","451.63","91.00","91.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "THERMAX","THERMAX","Industrials","Equity","451.63","0.00","451.63","14.00","14.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "AMGN","AMGEN INC","Healthcare","Fixed Income","451.52","0.00","451.52","8.00","8.00","53.51","United States","-","USD","15.03","6.42","1.00","Sep 01, 2053","2.77","15.24","-","6.42","15.24","6.42","USD","Mar 01, 2021","May 13, 2021" "COHU","COHU","Information Technology","Equity","451.45","0.00","451.45","6.00","6.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","451.30","0.00","451.30","5.00","5.00","98.66","United States","-","USD","2.06","5.29","1.00","Jan 01, 2029","4.65","2.07","-","5.29","2.07","5.29","USD","Jan 23, 2024","Jan 23, 2024" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","451.25","0.00","451.25","5.00","5.00","98.09","United States","-","USD","6.25","7.20","1.00","Mar 28, 2055","6.70","6.39","-","7.01","6.35","7.01","USD","Mar 26, 2025","Mar 26, 2025" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","451.25","0.00","451.25","5.00","5.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","450.97","0.00","450.97","5.00","5.00","96.05","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","450.89","0.00","450.89","4.00","4.00","100.67","United States","-","USD","1.66","5.10","1.00","Jul 18, 2028","5.50","1.66","-","5.10","1.66","5.10","USD","Jul 18, 2023","Jul 18, 2023" "STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","450.89","0.00","450.89","5.00","5.00","98.41","United Kingdom","-","USD","2.58","5.57","1.00","Aug 13, 2030","5.08","2.59","-","5.57","2.59","5.57","USD","Aug 13, 2026","Aug 13, 2026" "FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.87","0.00","450.87","5.00","5.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2050","4.50","5.29","-","5.99","5.29","5.99","USD","Jul 01, 2020","Jul 01, 2020" "FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.87","0.00","450.87","4.00","4.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","450.84","0.00","450.84","5.00","5.00","87.66","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","450.70","0.00","450.70","5.00","5.00","95.63","Germany","-","USD","6.07","6.09","1.00","Jun 25, 2034","5.38","6.10","-","6.09","6.10","6.09","USD","Jun 25, 2024","Jun 25, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","450.70","0.00","450.70","5.00","5.00","97.30","United States","-","USD","5.39","5.89","1.00","Jun 15, 2033","5.40","5.43","-","5.89","5.43","5.89","USD","Jun 08, 2023","Jun 08, 2023" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","450.67","0.00","450.67","173.00","173.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","450.61","0.00","450.61","5.00","5.00","83.72","United States","-","USD","11.58","6.67","1.00","Nov 15, 2048","5.25","11.78","-","6.67","11.78","6.67","USD","Oct 29, 2018","Oct 29, 2018" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","450.49","0.00","450.49","5.00","5.00","85.63","United States","-","USD","4.37","5.87","1.00","Jul 15, 2031","2.38","4.36","-","5.87","4.36","5.87","USD","Jul 08, 2021","Jul 08, 2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","450.49","0.00","450.49","5.00","5.00","99.24","United States","-","USD","2.42","5.96","1.00","Jun 10, 2029","5.65","2.40","-","5.96","2.40","5.96","USD","Jun 10, 2024","Jun 10, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450.49","0.00","450.49","5.00","5.00","97.45","United States","-","USD","1.34","5.03","1.00","Mar 02, 2028","3.13","1.35","-","5.03","1.35","5.03","USD","Nov 02, 2017","Nov 02, 2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","450.49","0.00","450.49","5.00","5.00","95.68","United States","-","USD","2.71","5.51","1.00","Sep 17, 2029","3.90","2.73","-","5.51","2.73","5.51","USD","May 07, 2019","May 07, 2019" "GLW","CORNING INC","Other","Fixed Income","450.38","0.00","450.38","5.00","5.00","83.55","United States","-","USD","10.23","6.45","1.00","Mar 15, 2042","4.75","10.28","-","6.45","10.28","6.45","USD","Feb 21, 2012","Feb 21, 2012" "VU","VUSIONGROUP SA","Information Technology","Equity","450.38","0.00","450.38","3.00","3.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","450.14","0.00","450.14","5.00","5.00","95.73","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","450.14","0.00","450.14","5.00","5.00","94.53","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","450.14","0.00","450.14","5.00","5.00","98.73","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.63","6.02","-","5.84","6.02","5.84","USD","Apr 04, 2003","Apr 04, 2003" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","450.14","0.00","450.14","5.00","5.00","97.81","United States","-","USD","5.76","6.25","1.00","Jan 31, 2034","5.87","5.79","-","6.25","5.79","6.25","USD","Jan 12, 2024","Jan 12, 2024" "MHO","M I HOMES INC","Consumer Discretionary","Equity","450.12","0.00","450.12","3.00","3.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993" "FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.09","0.00","450.09","5.00","5.00","93.27","United States","-","USD","2.88","5.44","1.00","Feb 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Feb 01, 2020","Feb 01, 2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","450.08","0.00","450.08","5.00","5.00","94.16","United States","-","USD","1.96","5.32","1.00","Nov 01, 2028","2.30","1.96","-","5.32","1.96","5.32","USD","Oct 05, 2021","Oct 05, 2021" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","450.08","0.00","450.08","5.00","5.00","88.81","United States","-","USD","3.53","5.64","1.00","Jul 15, 2030","2.30","3.52","-","5.64","3.52","5.64","USD","Oct 01, 2026","Oct 01, 2026" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","449.93","0.00","449.93","5.00","5.00","88.69","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","449.86","0.00","449.86","5.00","5.00","98.70","Canada","-","USD","6.51","6.07","1.00","Jun 01, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","May 22, 2025","May 22, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","449.86","0.00","449.86","5.00","5.00","95.31","Germany","-","USD","6.67","6.17","1.00","Apr 01, 2035","5.45","6.65","-","6.17","6.65","6.17","USD","Apr 01, 2025","Apr 01, 2025" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","449.71","0.00","449.71","184.00","184.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","449.70","0.00","449.70","5.00","5.00","90.53","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.02","-","6.60","13.02","6.60","USD","Jun 29, 2026","Jun 29, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","449.67","0.00","449.67","5.00","5.00","97.81","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.65","1.34","-","5.29","1.34","5.29","USD","Mar 05, 2018","Mar 05, 2018" "KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","449.59","0.00","449.59","5.00","5.00","96.49","Japan","-","USD","7.09","7.29","1.00","Sep 16, 2056","6.50","7.22","-","6.99","7.15","6.99","USD","Sep 16, 2026","Sep 16, 2026" "AVIO","AVIO","Industrials","Equity","449.40","0.00","449.40","14.00","14.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","449.31","0.00","449.31","5.00","5.00","84.83","United States","-","USD","4.71","6.34","1.00","Jan 06, 2032","2.90","4.68","-","6.34","4.68","6.34","USD","Jan 06, 2022","Jan 06, 2022" "QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","449.31","0.00","449.31","5.00","5.00","96.51","United States","-","USD","4.73","5.48","1.00","May 20, 2032","4.75","4.76","-","5.48","4.76","5.48","USD","May 21, 2025","May 21, 2025" "FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.31","0.00","449.31","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","449.26","0.00","449.26","5.00","5.00","98.60","United States","-","USD","1.05","5.17","1.00","Nov 15, 2027","3.85","1.05","-","5.17","1.05","5.17","USD","Nov 14, 2017","Nov 14, 2017" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","449.26","0.00","449.26","5.00","5.00","95.32","Ireland","-","USD","3.85","5.63","1.00","Feb 09, 2031","4.40","3.85","-","5.63","3.85","5.63","USD","Oct 09, 2025","Oct 09, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","449.26","0.00","449.26","5.00","5.00","95.84","Australia","-","USD","3.81","5.25","1.00","Jan 13, 2031","4.15","3.81","-","5.25","3.81","5.25","USD","Jan 13, 2026","Jan 13, 2026" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","449.26","0.00","449.26","5.00","5.00","96.17","United States","-","USD","2.35","5.31","1.00","May 01, 2029","3.70","2.37","-","5.31","2.37","5.31","USD","Jan 30, 2019","Jan 30, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","449.26","0.00","449.26","5.00","5.00","96.43","United States","-","USD","3.34","5.44","1.00","Jul 01, 2030","4.38","3.35","-","5.44","3.35","5.44","USD","Jun 30, 2025","Jun 30, 2025" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","449.25","0.00","449.25","5.00","5.00","88.20","United States","-","USD","12.76","6.47","1.00","Jul 01, 2054","5.55","12.99","-","6.47","12.99","6.47","USD","Jun 27, 2024","Jun 27, 2024" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","449.25","0.00","449.25","6.00","6.00","73.84","Indonesia","-","USD","12.02","7.01","1.00","Jul 30, 2049","4.70","12.15","-","7.01","12.15","7.01","USD","Jul 30, 2019","Jul 30, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","449.03","0.00","449.03","4.00","4.00","107.28","United States","-","USD","5.35","5.88","1.00","Mar 01, 2032","7.00","5.38","-","5.88","5.38","5.88","USD","Feb 28, 2002","Feb 28, 2002" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","449.02","0.00","449.02","9.00","9.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","448.86","0.00","448.86","4.00","4.00","102.33","United States","-","USD","1.80","5.53","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","448.86","0.00","448.86","5.00","5.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","448.79","0.00","448.79","8.00","8.00","58.41","United States","-","USD","13.92","6.47","1.00","Mar 01, 2050","3.00","14.11","-","6.47","14.11","6.47","USD","Feb 25, 2020","Feb 25, 2020" "ADC","AGREE LP","Reits","Fixed Income","448.76","0.00","448.76","5.00","5.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","448.57","0.00","448.57","5.00","5.00","88.12","United States","-","USD","13.85","6.56","1.00","Sep 15, 2063","5.70","14.09","-","6.56","14.09","6.56","USD","Aug 17, 2023","Aug 17, 2023" "GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","448.57","0.00","448.57","5.00","5.00","94.11","United States","-","USD","11.85","7.06","1.00","May 15, 2055","6.58","12.04","-","7.06","12.04","7.06","USD","Jul 01, 2025","Jul 01, 2025" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","448.57","0.00","448.57","6.00","6.00","79.36","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","448.48","0.00","448.48","5.00","5.00","92.41","United States","-","USD","6.98","6.02","1.00","Nov 15, 2035","4.92","7.01","-","6.02","7.01","6.02","USD","Nov 25, 2025","Nov 25, 2025" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","448.45","0.00","448.45","5.00","5.00","98.74","United States","-","USD","1.34","5.42","1.00","Mar 15, 2028","4.50","1.37","-","5.42","1.37","5.42","USD","Mar 15, 2018","Mar 15, 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","448.34","0.00","448.34","7.00","7.00","68.31","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","448.11","0.00","448.11","5.00","5.00","92.47","Japan","-","USD","10.22","6.53","1.00","Apr 21, 2047","5.87","10.88","-","6.53","10.87","6.53","USD","Apr 21, 2026","Apr 21, 2026" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","448.11","0.00","448.11","5.00","5.00","95.35","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013" "HUM","HUMANA INC","Insurance","Fixed Income","448.04","0.00","448.04","5.00","5.00","93.79","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","448.04","0.00","448.04","5.00","5.00","96.96","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","448.04","0.00","448.04","5.00","5.00","97.34","United States","-","USD","2.12","5.13","1.00","Jan 15, 2029","3.88","2.12","-","5.13","2.12","5.13","USD","Jan 15, 2025","Jun 23, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","447.93","0.00","447.93","5.00","5.00","96.38","United States","-","USD","4.85","5.74","1.00","Jul 15, 2032","5.00","4.87","-","5.74","4.87","5.74","USD","May 13, 2025","May 13, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","447.89","0.00","447.89","4.00","4.00","101.49","United States","-","USD","8.37","6.22","1.00","Feb 01, 2039","6.40","8.38","-","6.22","8.38","6.22","USD","Jan 16, 2009","Jan 16, 2009" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","447.89","0.00","447.89","5.00","5.00","91.12","United States","-","USD","9.28","6.48","1.00","Sep 15, 2040","5.50","9.36","-","6.48","9.36","6.48","USD","Sep 13, 2010","Sep 13, 2010" "FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447.75","0.00","447.75","5.00","5.00","84.36","United States","-","USD","6.02","5.86","1.00","Mar 01, 2048","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018" "FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","447.75","0.00","447.75","5.00","5.00","87.92","United States","-","USD","6.52","5.96","1.00","Jul 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018" "FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447.75","0.00","447.75","5.00","5.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","447.66","0.00","447.66","6.00","6.00","80.54","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","447.66","0.00","447.66","5.00","5.00","86.66","United States","-","USD","10.18","6.23","1.00","Mar 15, 2042","4.88","10.29","-","6.23","10.29","6.23","USD","Mar 08, 2012","Mar 08, 2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","447.66","0.00","447.66","5.00","5.00","94.48","United States","-","USD","11.73","7.17","1.00","Apr 01, 2053","6.70","11.92","-","7.17","11.92","7.17","USD","Mar 30, 2023","Mar 30, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","447.66","0.00","447.66","5.00","5.00","85.78","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","447.65","0.00","447.65","5.00","5.00","94.92","United States","-","USD","5.27","5.67","1.00","Jan 12, 2033","4.70","5.26","-","5.67","5.26","5.67","USD","Jan 12, 2023","Jan 12, 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","447.63","0.00","447.63","5.00","5.00","87.31","Germany","-","USD","4.07","5.75","1.00","Mar 02, 2031","2.45","4.06","-","5.75","4.06","5.75","USD","Mar 02, 2021","Mar 02, 2021" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","447.63","0.00","447.63","5.00","5.00","95.34","Korea (South)","-","USD","4.02","5.41","1.00","May 07, 2031","4.25","4.02","-","5.41","4.02","5.41","USD","May 07, 2026","May 07, 2026" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","447.37","0.00","447.37","5.00","5.00","96.52","United States","-","USD","6.06","5.90","1.00","Jun 15, 2034","5.33","6.09","-","5.90","6.09","5.90","USD","Jun 11, 2024","Jun 11, 2024" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","447.37","0.00","447.37","5.00","5.00","98.87","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","447.31","0.00","447.31","12.00","12.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","447.31","0.00","447.31","266.00","266.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","447.29","0.00","447.29","10.00","10.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFX","EQUIFAX INC","Other","Fixed Income","447.23","0.00","447.23","5.00","5.00","98.64","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","5.00","2.60","-","5.52","2.60","5.52","USD","Jul 29, 2026","Jul 29, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","447.23","0.00","447.23","5.00","5.00","95.33","United States","-","USD","1.62","5.12","1.00","Jun 15, 2028","2.20","1.61","-","5.12","1.61","5.12","USD","Jun 15, 2021","Nov 09, 2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","447.21","0.00","447.21","5.00","5.00","82.82","United States","-","USD","10.99","6.74","1.00","May 15, 2046","5.15","11.15","-","6.74","11.15","6.74","USD","May 26, 2015","May 26, 2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","446.98","0.00","446.98","6.00","6.00","68.81","United States","-","USD","12.75","6.58","1.00","Dec 07, 2049","3.94","12.95","-","6.58","12.95","6.58","USD","Dec 07, 2017","May 03, 2018" "G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","446.97","0.00","446.97","5.00","5.00","86.74","United States","-","USD","7.45","5.96","1.00","Jul 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jul 01, 2017","Jul 01, 2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","446.82","0.00","446.82","5.00","5.00","98.34","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.71","-","5.34","1.71","5.34","USD","Jul 27, 2020","Jul 27, 2020" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","446.82","0.00","446.82","5.00","5.00","94.16","United States","-","USD","2.74","5.52","1.00","Sep 17, 2029","3.35","2.74","-","5.52","2.74","5.52","USD","Sep 17, 2019","Sep 17, 2019" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","446.52","0.00","446.52","5.00","5.00","82.88","United States","-","USD","14.27","6.41","1.00","Aug 14, 2064","5.20","14.51","-","6.41","14.51","6.41","USD","Aug 14, 2024","Aug 14, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","446.52","0.00","446.52","6.00","6.00","69.58","United States","-","USD","14.43","6.45","1.00","Apr 01, 2059","4.20","14.67","-","6.45","14.67","6.45","USD","Mar 29, 2019","Mar 29, 2019" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","446.44","0.00","446.44","1.00","1.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "LTR","LIONTOWN LTD","Materials","Equity","446.44","0.00","446.44","783.00","783.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","446.41","0.00","446.41","5.00","5.00","98.96","United States","-","USD","1.43","5.33","1.00","Apr 06, 2028","4.60","1.43","-","5.33","1.43","5.33","USD","Apr 06, 2026","Apr 06, 2026" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","446.41","0.00","446.41","5.00","5.00","98.11","United States","-","USD","2.41","5.42","1.00","Jun 01, 2029","4.65","2.42","-","5.42","2.42","5.42","USD","Jun 05, 2026","Jun 05, 2026" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","446.27","0.00","446.27","5.00","5.00","98.40","Peru","-","USD","4.43","6.23","1.00","Jan 30, 2032","5.88","4.45","-","6.23","4.45","6.23","USD","Jan 30, 2025","Jan 30, 2025" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","446.12","0.00","446.12","5.00","5.00","82.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","446.07","0.00","446.07","6.00","6.00","70.99","United States","-","USD","12.56","6.47","1.00","Mar 15, 2048","3.95","12.76","-","6.47","12.76","6.47","USD","Mar 01, 2018","Mar 01, 2018" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","446.07","0.00","446.07","7.00","7.00","68.48","United States","-","USD","14.33","6.31","1.00","Aug 08, 2056","3.95","14.57","-","6.31","14.57","6.31","USD","Aug 08, 2016","Aug 08, 2016" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","446.00","0.00","446.00","5.00","5.00","95.23","Korea (South)","-","USD","2.33","5.68","1.00","Apr 15, 2029","3.63","2.32","-","5.68","2.32","5.68","USD","Apr 15, 2019","Apr 15, 2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","446.00","0.00","446.00","4.00","4.00","99.63","United States","-","USD","1.20","5.10","1.00","Jan 09, 2028","4.80","1.19","-","5.10","1.19","5.10","USD","Jan 09, 2025","Jan 09, 2025" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","445.87","0.00","445.87","72.00","72.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","445.87","0.00","445.87","136.00","136.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","445.71","0.00","445.71","5.00","5.00","83.93","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","445.62","0.00","445.62","6.00","6.00","74.60","United States","-","USD","11.77","6.53","1.00","Nov 30, 2046","4.25","11.95","-","6.53","11.95","6.53","USD","Nov 23, 2016","Nov 23, 2016" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","445.59","0.00","445.59","5.00","5.00","87.01","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","445.59","0.00","445.59","4.00","4.00","99.09","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","445.45","0.00","445.45","11.00","11.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","445.45","0.00","445.45","111.00","111.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","445.44","0.00","445.44","5.00","5.00","94.42","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.41","0.00","445.41","5.00","5.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","445.39","0.00","445.39","5.00","5.00","82.48","United States","-","USD","12.29","6.35","1.00","Mar 15, 2049","4.88","12.52","-","6.35","12.52","6.35","USD","Mar 04, 2019","Mar 04, 2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","445.19","0.00","445.19","5.00","5.00","95.29","Germany","-","USD","2.47","5.66","1.00","Jun 15, 2029","3.75","2.48","-","5.66","2.48","5.66","USD","Jun 20, 2019","Jun 20, 2019" "CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","445.19","0.00","445.19","5.00","5.00","96.72","United States","-","USD","2.85","7.95","1.00","Jan 24, 2030","6.80","2.85","-","7.95","2.85","7.95","USD","Jan 24, 2020","Jan 24, 2020" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","445.16","0.00","445.16","6.00","6.00","79.27","United States","-","USD","10.88","6.69","1.00","Dec 01, 2044","4.70","11.01","-","6.69","11.01","6.69","USD","Nov 25, 2014","Nov 25, 2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","445.16","0.00","445.16","5.00","5.00","94.76","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026" "ASH","ASHLAND","Materials","Equity","445.15","0.00","445.15","6.00","6.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","444.94","0.00","444.94","6.00","6.00","73.96","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","444.91","0.00","444.91","2,966.00","2,966.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","444.88","0.00","444.88","4.00","4.00","106.26","Canada","-","USD","4.33","5.80","1.00","Jan 15, 2032","7.20","4.32","-","5.80","4.32","5.80","USD","Jan 23, 2002","Jan 23, 2002" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","444.88","0.00","444.88","5.00","5.00","88.33","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","444.78","0.00","444.78","5.00","5.00","97.12","United States","-","USD","2.77","6.63","1.00","Nov 22, 2029","5.60","2.75","-","6.63","2.75","6.63","USD","Nov 22, 2024","May 16, 2025" "G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","444.78","0.00","444.78","4.00","4.00","100.46","United States","-","USD","2.36","5.81","1.00","Jun 04, 2029","6.00","2.38","-","5.80","2.31","5.80","USD","Jun 04, 2024","Jun 04, 2024" "G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.63","0.00","444.63","5.00","5.00","96.48","United States","-","USD","5.28","6.17","1.00","Dec 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Dec 01, 2023","Dec 01, 2023" "KN","KNOWLES","Information Technology","Equity","444.62","0.00","444.62","12.00","12.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIIB","BIOGEN INC","Healthcare","Fixed Income","444.48","0.00","444.48","7.00","7.00","59.64","United States","-","USD","13.75","6.60","1.00","Feb 15, 2051","3.25","13.94","-","6.60","13.94","6.60","USD","Feb 15, 2022","Jun 27, 2022" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","444.43","0.00","444.43","1,646.00","1,646.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","444.42","0.00","444.42","12.00","12.00","36.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","444.37","0.00","444.37","5.00","5.00","97.76","Canada","-","USD","2.37","5.28","1.00","May 12, 2029","4.35","2.38","-","5.28","2.38","5.28","USD","May 12, 2026","May 12, 2026" "ADBE","ADOBE INC","Other","Fixed Income","444.33","0.00","444.33","5.00","5.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","444.26","0.00","444.26","10.00","10.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","444.22","0.00","444.22","25.00","25.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","443.95","0.00","443.95","211.00","211.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","443.77","0.00","443.77","5.00","5.00","96.20","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","443.57","0.00","443.57","5.00","5.00","85.92","United States","-","USD","12.90","6.45","1.00","Oct 23, 2055","5.38","13.14","-","6.45","13.14","6.45","USD","Oct 23, 2025","Oct 23, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","443.57","0.00","443.57","6.00","6.00","70.73","United States","-","USD","12.36","6.73","1.00","Jun 15, 2049","4.20","12.55","-","6.73","12.55","6.73","USD","Jun 07, 2019","Jun 07, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","443.57","0.00","443.57","6.00","6.00","78.77","United States","-","USD","10.07","5.85","1.00","Mar 25, 2040","3.55","10.10","-","5.85","10.10","5.85","USD","Mar 25, 2020","Mar 25, 2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","443.56","0.00","443.56","5.00","5.00","96.17","United States","-","USD","3.42","5.27","1.00","Aug 01, 2030","4.15","3.45","-","5.27","3.45","5.27","USD","Aug 13, 2025","Aug 13, 2025" "NXPI","NXP BV","Other","Fixed Income","443.50","0.00","443.50","5.00","5.00","94.56","Netherlands","-","USD","4.96","5.96","1.00","Aug 19, 2032","4.85","4.97","-","5.96","4.97","5.96","USD","Aug 19, 2025","Aug 19, 2025" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","443.17","0.00","443.17","8.00","8.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "NNN","NNN REIT INC","Reits","Fixed Income","443.15","0.00","443.15","5.00","5.00","98.11","United States","-","USD","1.84","5.30","1.00","Oct 15, 2028","4.30","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","443.15","0.00","443.15","5.00","5.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Jun 26, 2020","Jun 26, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","443.12","0.00","443.12","5.00","5.00","86.32","United States","-","USD","11.31","6.74","1.00","Mar 16, 2047","5.50","11.45","-","6.74","11.45","6.74","USD","Mar 16, 2017","Mar 16, 2017" "FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","443.07","0.00","443.07","5.00","5.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011" "FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","443.07","0.00","443.07","6.00","6.00","76.34","United States","-","USD","6.40","6.19","1.00","Jul 01, 2051","2.00","5.84","-","6.19","5.84","6.19","USD","Jul 01, 2021","Jul 01, 2021" "FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","443.07","0.00","443.07","5.00","5.00","93.43","United States","-","USD","5.55","6.20","1.00","Aug 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Jul 01, 2023","Jul 01, 2023" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","442.99","0.00","442.99","179.00","179.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","442.94","0.00","442.94","5.00","5.00","96.67","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","442.89","0.00","442.89","7.00","7.00","68.00","United States","-","USD","12.46","6.51","1.00","Dec 01, 2047","3.70","12.65","-","6.51","12.65","6.51","USD","Nov 08, 2017","Nov 08, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","442.89","0.00","442.89","5.00","5.00","81.52","United States","-","USD","10.75","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","442.89","0.00","442.89","7.00","7.00","64.36","United States","-","USD","13.39","6.35","1.00","Jul 29, 2049","3.38","13.60","-","6.35","13.60","6.35","USD","Jul 29, 2019","Jul 29, 2019" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","442.67","0.00","442.67","5.00","5.00","90.67","United States","-","USD","5.44","6.10","1.00","May 01, 2033","4.35","5.45","-","6.10","5.45","6.10","USD","Aug 17, 2018","Aug 17, 2018" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","442.67","0.00","442.67","5.00","5.00","95.61","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","442.51","0.00","442.51","868.00","868.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","442.51","0.00","442.51","15.00","15.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021" "CYL","CATALYST METALS LTD","Materials","Equity","442.50","0.00","442.50","115.00","115.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","442.39","0.00","442.39","5.00","5.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022" "ILMN","ILLUMINA INC","Healthcare","Fixed Income","442.33","0.00","442.33","4.00","4.00","100.78","United States","-","USD","1.07","5.06","1.00","Dec 13, 2027","5.75","1.11","-","5.02","1.03","5.02","USD","Dec 13, 2022","Dec 13, 2022" "NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","442.33","0.00","442.33","4.00","4.00","100.27","United States","-","USD","2.55","5.89","1.00","Aug 15, 2029","6.00","2.57","-","5.89","2.50","5.89","USD","May 21, 2024","May 21, 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","442.33","0.00","442.33","4.00","4.00","98.75","United States","-","USD","2.18","5.12","1.00","Feb 16, 2029","4.55","2.19","-","5.12","2.19","5.12","USD","Feb 16, 2024","Feb 16, 2024" "FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.29","0.00","442.29","5.00","5.00","88.59","United States","-","USD","4.02","5.05","1.00","Aug 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Oct 01, 2022","Oct 01, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","442.21","0.00","442.21","6.00","6.00","75.81","South Africa","-","USD","12.73","6.75","1.00","Mar 16, 2052","4.75","12.93","-","6.75","12.93","6.75","USD","Mar 16, 2022","Mar 16, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","442.21","0.00","442.21","6.00","6.00","68.13","United Kingdom","-","USD","11.07","6.14","1.00","Nov 26, 2041","2.88","11.14","-","6.14","11.14","6.14","USD","Nov 26, 2021","Nov 26, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","442.21","0.00","442.21","7.00","7.00","60.92","United States","-","USD","12.97","7.00","1.00","Jun 01, 2051","3.65","13.14","-","7.00","13.14","7.00","USD","Jun 14, 2021","Jun 14, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","442.11","0.00","442.11","4.00","4.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005" "QFLS","QATAR FUEL","Energy","Equity","442.03","0.00","442.03","134.00","134.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","442.03","0.00","442.03","406.00","406.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "T","AT&T INC","Communications","Fixed Income","441.98","0.00","441.98","6.00","6.00","79.18","United States","-","USD","11.90","6.97","1.00","Feb 15, 2050","5.15","12.08","-","6.97","12.08","6.97","USD","Aug 14, 2018","Nov 30, 2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","441.93","0.00","441.93","5.00","5.00","97.60","United States","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.70","1.80","-","5.04","1.80","5.04","USD","Aug 09, 2018","Aug 09, 2018" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","441.93","0.00","441.93","5.00","5.00","94.99","United States","-","USD","2.77","7.37","1.00","Jan 15, 2030","5.63","2.88","-","7.37","2.88","7.37","USD","Jun 30, 2021","Jun 30, 2021" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","441.84","0.00","441.84","4.00","4.00","100.14","United States","-","USD","5.61","5.72","1.00","Nov 22, 2033","5.75","5.66","-","5.72","5.66","5.72","USD","Nov 22, 2023","Nov 22, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","441.76","0.00","441.76","5.00","5.00","85.72","United Kingdom","-","USD","10.93","6.63","1.00","Dec 01, 2045","5.30","11.05","-","6.63","11.05","6.63","USD","Jun 01, 2016","Nov 09, 2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","441.76","0.00","441.76","5.00","5.00","84.19","United Kingdom","-","USD","13.22","6.95","1.00","Feb 10, 2063","5.75","13.42","-","6.95","13.42","6.95","USD","Feb 10, 2023","Feb 10, 2023" "001040","CJ","Industrials","Equity","441.55","0.00","441.55","4.00","4.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","441.53","0.00","441.53","6.00","6.00","68.62","France","-","USD","12.61","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","441.53","0.00","441.53","5.00","5.00","88.52","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","441.52","0.00","441.52","4.00","4.00","100.16","New Zealand","-","USD","2.46","6.24","1.00","Jul 10, 2034","5.90","2.46","-","5.83","2.48","5.83","USD","Jul 10, 2024","Jul 10, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","441.52","0.00","441.52","4.00","4.00","99.40","United States","-","USD","0.94","5.12","1.00","Oct 08, 2027","4.50","0.95","-","5.12","0.95","5.12","USD","Oct 09, 2024","Oct 09, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","441.52","0.00","441.52","5.00","5.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","441.52","0.00","441.52","5.00","5.00","97.10","United States","-","USD","0.99","4.74","1.00","Oct 15, 2027","1.80","0.99","-","4.74","0.99","4.74","USD","Apr 29, 2020","Apr 29, 2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","441.52","0.00","441.52","5.00","5.00","96.51","United States","-","USD","3.89","7.14","1.00","Jun 01, 2031","6.25","3.87","-","7.14","3.87","7.14","USD","May 27, 2026","May 27, 2026" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","441.52","0.00","441.52","5.00","5.00","95.65","United States","-","USD","3.85","5.52","1.00","Feb 03, 2031","4.38","3.84","-","5.52","3.84","5.52","USD","Feb 03, 2026","Feb 03, 2026" "RCH","RICHELIEU HARDWARE","Industrials","Equity","441.51","0.00","441.51","18.00","18.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "NIC","NICKEL INDUSTRIES","Materials","Equity","441.51","0.00","441.51","818.00","818.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","441.30","0.00","441.30","8.00","8.00","55.86","United States","-","USD","14.54","6.33","1.00","Dec 10, 2051","2.80","14.75","-","6.33","14.75","6.33","USD","Dec 10, 2021","Dec 10, 2021" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441.30","0.00","441.30","5.00","5.00","90.45","United States","-","USD","10.36","6.56","1.00","Jan 15, 2044","5.63","10.44","-","6.56","10.44","6.56","USD","Jan 22, 2014","Jan 22, 2014" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","441.30","0.00","441.30","5.00","5.00","95.91","United States","-","USD","11.95","6.58","1.00","Nov 01, 2052","6.25","12.17","-","6.58","12.17","6.58","USD","Oct 31, 2022","Oct 31, 2022" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","441.11","0.00","441.11","5.00","5.00","92.43","Bermuda","-","USD","3.17","8.18","1.00","Oct 01, 2050","4.50","3.43","-","6.98","3.56","6.98","USD","Sep 22, 2020","Sep 22, 2020" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","441.07","0.00","441.07","2,940.00","2,940.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","441.07","0.00","441.07","131.00","131.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","441.01","0.00","441.01","5.00","5.00","94.28","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022" "ATKR","ATKORE","Industrials","Equity","440.94","0.00","440.94","5.00","5.00","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","440.85","0.00","440.85","6.00","6.00","78.31","United States","-","USD","10.76","6.30","1.00","Jan 15, 2043","4.15","10.86","-","6.30","10.86","6.30","USD","Jan 11, 2013","Jan 11, 2013" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","440.70","0.00","440.70","5.00","5.00","92.64","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","440.62","0.00","440.62","5.00","5.00","82.34","United States","-","USD","10.27","6.61","1.00","Sep 01, 2042","4.80","10.36","-","6.61","10.36","6.61","USD","Jun 05, 2012","Jun 05, 2012" "7552","HAPPINET CORP","Consumer Discretionary","Equity","440.53","0.00","440.53","14.00","14.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","440.53","0.00","440.53","8.00","8.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CIA","CHAMPION IRON LTD","Materials","Equity","440.53","0.00","440.53","210.00","210.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","440.45","0.00","440.45","5.00","5.00","94.02","United States","-","USD","6.83","7.20","1.00","Feb 15, 2036","6.31","6.82","-","7.20","6.82","7.20","USD","Mar 19, 2026","Mar 19, 2026" "SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","440.45","0.00","440.45","4.00","4.00","98.63","United States","-","USD","5.65","6.04","1.00","Oct 06, 2033","5.80","5.67","-","6.04","5.67","6.04","USD","Oct 06, 2026","Oct 06, 2026" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","440.40","0.00","440.40","6.00","6.00","70.86","United States","-","USD","11.86","6.48","1.00","Apr 01, 2045","3.75","12.00","-","6.48","12.00","6.48","USD","Oct 01, 2015","Oct 22, 2015" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","440.29","0.00","440.29","5.00","5.00","87.42","China","-","USD","4.04","5.42","1.00","Feb 09, 2031","2.13","4.03","-","5.42","4.03","5.42","USD","Feb 09, 2021","Feb 09, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","440.29","0.00","440.29","5.00","5.00","87.53","United States","-","USD","4.15","5.53","1.00","Apr 01, 2031","2.35","4.15","-","5.53","4.15","5.53","USD","Mar 11, 2021","Mar 11, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","440.29","0.00","440.29","5.00","5.00","87.48","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.22","-","5.48","4.22","5.48","USD","May 20, 2021","May 20, 2021" "AWR","AMERICAN STATES WATER","Utilities","Equity","440.26","0.00","440.26","5.00","5.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","440.17","0.00","440.17","5.00","5.00","94.52","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","440.11","0.00","440.11","304.00","304.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.95","0.00","439.95","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2020","Apr 01, 2020" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","439.89","0.00","439.89","17.00","17.00","25.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","439.89","0.00","439.89","4.00","4.00","98.46","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.45","-","5.22","2.45","5.22","USD","May 22, 2026","May 22, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","439.49","0.00","439.49","5.00","5.00","82.42","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.46","-","6.49","13.46","6.49","USD","Oct 07, 2024","Oct 07, 2024" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","439.48","0.00","439.48","5.00","5.00","86.46","United States","-","USD","4.05","6.36","1.00","Mar 11, 2031","2.81","4.04","-","6.36","4.04","6.36","USD","Mar 11, 2021","Mar 11, 2021" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","439.48","0.00","439.48","4.00","4.00","103.16","United States","-","USD","1.43","5.94","1.00","May 25, 2028","8.00","1.48","-","5.84","1.41","5.84","USD","May 25, 2023","Oct 06, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","439.48","0.00","439.48","5.00","5.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019" "CDNA","CAREDX","Health Care","Equity","439.45","0.00","439.45","7.00","7.00","63.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","439.17","0.00","439.17","5.00","5.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","439.17","0.00","439.17","5.00","5.00","95.87","United States","-","USD","4.25","5.99","1.00","May 01, 2041","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2011","Jun 01, 2011" "FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","439.17","0.00","439.17","5.00","5.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439.03","0.00","439.03","6.00","6.00","77.31","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","438.79","0.00","438.79","5.00","5.00","97.46","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","438.79","0.00","438.79","5.00","5.00","96.86","United States","-","USD","5.57","5.86","1.00","Aug 15, 2033","5.30","5.61","-","5.86","5.61","5.86","USD","Aug 10, 2023","Aug 10, 2023" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","438.74","0.00","438.74","16.00","16.00","27.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024" "FTNT","FORTINET INC","Other","Fixed Income","438.66","0.00","438.66","5.00","5.00","86.61","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.20","4.11","-","5.65","4.11","5.65","USD","Mar 05, 2021","Mar 05, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","438.66","0.00","438.66","5.00","5.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","438.66","0.00","438.66","4.00","4.00","98.18","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.38","1.14","-","4.97","1.14","4.97","USD","Dec 07, 2017","Dec 07, 2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","438.58","0.00","438.58","5.00","5.00","82.08","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","438.35","0.00","438.35","4.00","4.00","102.08","China","-","USD","9.05","6.08","1.00","Nov 12, 2040","6.30","9.09","-","6.08","9.09","6.08","USD","Nov 12, 2010","Nov 12, 2010" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","438.24","0.00","438.24","5.00","5.00","93.03","Korea (South)","-","USD","4.70","5.87","1.00","Apr 13, 2032","4.38","4.69","-","5.87","4.69","5.87","USD","Apr 13, 2022","Apr 13, 2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","438.13","0.00","438.13","5.00","5.00","91.75","United States","-","USD","12.41","6.60","1.00","Jun 15, 2054","5.95","12.64","-","6.60","12.64","6.60","USD","May 31, 2024","May 31, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","437.96","0.00","437.96","5.00","5.00","94.43","Germany","-","USD","5.38","6.06","1.00","Mar 19, 2033","5.00","5.38","-","6.06","5.38","6.06","USD","Mar 19, 2026","Mar 19, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","437.96","0.00","437.96","5.00","5.00","93.40","United States","-","USD","6.97","6.40","1.00","Jan 08, 2036","5.45","6.99","-","6.40","6.99","6.40","USD","Jan 08, 2026","Jan 08, 2026" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","437.96","0.00","437.96","5.00","5.00","94.67","United States","-","USD","6.61","5.93","1.00","May 06, 2035","5.13","6.65","-","5.93","6.65","5.93","USD","May 06, 2025","May 06, 2025" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","437.96","0.00","437.96","5.00","5.00","94.46","United States","-","USD","7.21","5.96","1.00","May 15, 2036","5.20","7.24","-","5.96","7.24","5.96","USD","May 13, 2026","May 13, 2026" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","437.85","0.00","437.85","4.00","4.00","98.21","United States","-","USD","2.96","5.98","1.00","Jan 30, 2030","5.38","2.96","-","5.98","2.96","5.98","USD","Aug 04, 2026","Aug 04, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","437.85","0.00","437.85","5.00","5.00","96.42","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","437.68","0.00","437.68","4.00","4.00","108.03","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","437.67","0.00","437.67","10.00","10.00","45.09","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","437.67","0.00","437.67","5.00","5.00","96.12","United States","-","USD","12.35","6.94","1.00","Mar 26, 2056","6.63","12.56","-","6.94","12.56","6.94","USD","Mar 26, 2026","Mar 26, 2026" "NFLX","NETFLIX INC","Communications","Fixed Income","437.67","0.00","437.67","5.00","5.00","86.90","United States","-","USD","13.00","6.41","1.00","Aug 15, 2054","5.40","13.23","-","6.41","13.23","6.41","USD","Aug 01, 2024","Aug 01, 2024" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","437.44","0.00","437.44","5.00","5.00","92.74","United States","-","USD","3.36","5.50","1.00","Jun 15, 2030","3.30","3.37","-","5.50","3.37","5.50","USD","Jun 05, 2020","Jun 05, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","437.44","0.00","437.44","5.00","5.00","89.53","United States","-","USD","3.24","5.22","1.00","Mar 12, 2030","1.85","3.24","-","5.22","3.24","5.22","USD","Mar 12, 2020","Mar 12, 2020" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","437.44","0.00","437.44","5.00","5.00","94.15","China","-","USD","3.98","5.98","1.00","May 05, 2031","4.50","3.97","-","5.98","3.97","5.98","USD","Nov 05, 2025","Nov 05, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","437.22","0.00","437.22","5.00","5.00","84.61","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","437.22","0.00","437.22","6.00","6.00","71.31","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018" "JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","437.13","0.00","437.13","5.00","5.00","94.33","United States","-","USD","6.75","5.76","1.00","Apr 01, 2035","4.91","6.79","-","5.76","6.79","5.76","USD","May 06, 2025","May 06, 2025" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","437.13","0.00","437.13","5.00","5.00","95.89","United States","-","USD","6.78","7.41","1.00","Jul 15, 2056","6.80","6.92","-","7.41","6.85","7.41","USD","Jun 29, 2026","Jun 29, 2026" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","437.03","0.00","437.03","4.00","4.00","97.84","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","3.83","1.75","-","5.06","1.75","5.06","USD","Aug 16, 2018","Aug 16, 2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","437.03","0.00","437.03","5.00","5.00","87.79","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","437.03","0.00","437.03","4.00","4.00","100.90","United States","-","USD","1.32","5.29","1.00","Mar 15, 2028","5.95","1.36","-","5.25","1.28","5.25","USD","Mar 07, 2023","Mar 07, 2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","437.03","0.00","437.03","5.00","5.00","95.78","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026" "FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.83","0.00","436.83","5.00","5.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","436.76","0.00","436.76","4.00","4.00","99.99","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","436.76","0.00","436.76","5.00","5.00","92.54","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.91","-","6.43","13.91","6.43","USD","Oct 24, 2022","Oct 24, 2022" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","436.75","0.00","436.75","109.00","109.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","436.75","0.00","436.75","110.00","110.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","436.75","0.00","436.75","15.00","15.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "BRKHEC","PACIFICORP","Electric","Fixed Income","436.63","0.00","436.63","4.00","4.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","436.63","0.00","436.63","4.00","4.00","97.52","Japan","-","USD","1.38","5.38","1.00","Mar 16, 2028","3.57","1.38","-","5.38","1.38","5.38","USD","Mar 16, 2018","Mar 16, 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","436.58","0.00","436.58","5.00","5.00","93.56","United States","-","USD","6.57","6.09","1.00","Feb 15, 2035","5.10","6.60","-","6.09","6.60","6.09","USD","Aug 14, 2024","Aug 14, 2024" "8511","JAPAN SECURITIES FINANCE","Financials","Equity","436.58","0.00","436.58","30.00","30.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","436.38","0.00","436.38","6.00","6.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","436.31","0.00","436.31","7.00","7.00","64.81","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","436.30","0.00","436.30","5.00","5.00","96.24","Japan","-","USD","6.00","5.98","1.00","Mar 07, 2034","5.35","5.98","-","5.98","5.98","5.98","USD","Mar 07, 2024","Mar 07, 2024" "ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","436.22","0.00","436.22","4.00","4.00","102.19","Canada","-","USD","2.82","8.01","1.00","Mar 15, 2055","7.38","2.88","-","6.61","2.79","6.61","USD","Jun 27, 2024","Jun 27, 2024" "KRC","KILROY REALTY LP","Reits","Fixed Income","436.22","0.00","436.22","5.00","5.00","90.35","United States","-","USD","3.11","6.28","1.00","Feb 15, 2030","3.05","3.09","-","6.28","3.09","6.28","USD","Sep 17, 2019","Sep 17, 2019" "MCK","MCKESSON CORP","Healthcare","Fixed Income","436.22","0.00","436.22","4.00","4.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","436.22","0.00","436.22","4.00","4.00","97.48","United States","-","USD","3.27","6.96","1.00","Jul 15, 2030","6.19","3.26","-","6.96","3.26","6.96","USD","Jan 15, 2026","Mar 10, 2026" "FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","436.05","0.00","436.05","5.00","5.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018" "FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.05","0.00","436.05","5.00","5.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Sep 01, 2016","Sep 01, 2016" "G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.05","0.00","436.05","5.00","5.00","89.75","United States","-","USD","7.15","5.91","1.00","May 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","May 01, 2017","May 01, 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","435.81","0.00","435.81","4.00","4.00","99.27","United States","-","USD","1.37","5.27","1.00","Mar 21, 2028","4.75","1.38","-","5.27","1.38","5.27","USD","Mar 21, 2025","Mar 21, 2025" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","435.81","0.00","435.81","4.00","4.00","99.38","United States","-","USD","1.37","5.15","1.00","Mar 13, 2028","4.70","1.36","-","5.15","1.36","5.15","USD","Mar 13, 2025","Mar 13, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","435.81","0.00","435.81","4.00","4.00","98.33","United States","-","USD","2.27","5.33","1.00","Mar 23, 2029","4.60","2.29","-","5.33","2.29","5.33","USD","Mar 23, 2026","Mar 23, 2026" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","435.81","0.00","435.81","4.00","4.00","98.52","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","4.20","1.33","-","5.31","1.33","5.31","USD","Feb 12, 2018","Feb 12, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","435.81","0.00","435.81","4.00","4.00","98.78","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","May 17, 2018","May 17, 2018" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","435.81","0.00","435.81","5.00","5.00","94.49","Brazil","-","USD","1.86","5.53","1.00","Sep 15, 2028","2.50","1.85","-","5.53","1.85","5.53","USD","Sep 13, 2021","Sep 13, 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","435.81","0.00","435.81","5.00","5.00","96.45","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","1.38","0.99","-","4.98","0.99","4.98","USD","Oct 09, 2020","Oct 09, 2020" "PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","435.75","0.00","435.75","5.00","5.00","96.10","United States","-","USD","6.89","6.07","1.00","Sep 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Aug 22, 2005","Aug 22, 2005" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","435.75","0.00","435.75","5.00","5.00","87.68","United States","-","USD","6.51","6.26","1.00","Oct 01, 2034","4.28","6.54","-","6.26","6.54","6.26","USD","Sep 25, 2014","Sep 25, 2014" "ERG","ERG","Utilities","Equity","435.60","0.00","435.60","18.00","18.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "7716","NAKANISHI INC","Health Care","Equity","435.60","0.00","435.60","46.00","46.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "1833","OKUMURA CORP","Industrials","Equity","435.60","0.00","435.60","13.00","13.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","435.60","0.00","435.60","52.00","52.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","435.40","0.00","435.40","8.00","8.00","55.90","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","435.40","0.00","435.40","5.00","5.00","92.71","Japan","-","USD","2.80","5.41","1.00","Sep 27, 2029","2.72","2.79","-","5.41","2.79","5.41","USD","Sep 27, 2019","Sep 27, 2019" "FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.27","0.00","435.27","5.00","5.00","82.58","United States","-","USD","6.49","6.03","1.00","Oct 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Sep 01, 2020","Sep 01, 2020" "FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.27","0.00","435.27","5.00","5.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Aug 01, 2021","Aug 01, 2021" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","435.19","0.00","435.19","5.00","5.00","95.44","United States","-","USD","5.37","6.80","1.00","Jul 15, 2033","5.95","5.36","-","6.80","5.36","6.80","USD","Jun 24, 2026","Sep 16, 2026" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","435.19","0.00","435.19","5.00","5.00","88.17","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","435.00","0.00","435.00","5.00","5.00","95.19","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.56","-","5.50","3.56","5.50","USD","Sep 25, 2025","Sep 25, 2025" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","434.95","0.00","434.95","6.00","6.00","77.55","United States","-","USD","11.28","6.63","1.00","Mar 15, 2045","4.50","11.42","-","6.63","11.42","6.63","USD","Mar 12, 2015","Mar 12, 2015" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","434.92","0.00","434.92","5.00","5.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","434.64","0.00","434.64","5.00","5.00","96.11","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","434.59","0.00","434.59","5.00","5.00","95.60","Thailand","-","USD","3.64","5.71","1.00","Nov 26, 2030","4.51","3.64","-","5.71","3.64","5.71","USD","Nov 26, 2025","Nov 26, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","434.59","0.00","434.59","5.00","5.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022" "FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","434.49","0.00","434.49","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","434.49","0.00","434.49","5.00","5.00","85.07","Australia","-","USD","12.87","6.60","1.00","Apr 03, 2054","5.42","13.09","-","6.60","13.09","6.60","USD","Apr 03, 2024","Apr 03, 2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","434.49","0.00","434.49","7.00","7.00","59.20","United States","-","USD","13.69","6.60","1.00","Nov 01, 2051","3.25","13.88","-","6.60","13.88","6.60","USD","Nov 03, 2021","Nov 03, 2021" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","434.49","0.00","434.49","4.00","4.00","108.04","Switzerland","-","USD","7.69","6.11","1.00","Oct 01, 2037","7.13","7.69","-","6.11","7.69","6.11","USD","Apr 01, 2008","May 16, 2008" "CUBE","CUBESMART LP","Reits","Fixed Income","434.36","0.00","434.36","5.00","5.00","84.44","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","434.35","0.00","434.35","94.00","94.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","434.35","0.00","434.35","536.00","536.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "DE","DEERE & CO","Capital Goods","Fixed Income","434.27","0.00","434.27","5.00","5.00","93.06","United States","-","USD","13.03","6.22","1.00","Jan 19, 2055","5.70","13.28","-","6.22","13.28","6.22","USD","Jan 16, 2025","Jan 16, 2025" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","434.27","0.00","434.27","6.00","6.00","69.67","United States","-","USD","14.51","6.37","1.00","Mar 15, 2059","4.15","14.75","-","6.37","14.75","6.37","USD","Feb 22, 2019","Feb 22, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","434.27","0.00","434.27","5.00","5.00","91.62","United States","-","USD","12.50","6.52","1.00","Mar 08, 2053","5.85","12.73","-","6.52","12.73","6.52","USD","Mar 08, 2023","Mar 08, 2023" "TOWN","TOWNEBANK","Financials","Equity","434.20","0.00","434.20","12.00","12.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","434.18","0.00","434.18","4.00","4.00","101.50","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.67","-","6.48","2.57","6.48","USD","Jun 20, 2024","Jun 20, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","434.18","0.00","434.18","4.00","4.00","98.49","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Mar 28, 2018","Mar 28, 2018" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","434.18","0.00","434.18","5.00","5.00","93.39","United States","-","USD","3.77","7.34","1.00","Apr 15, 2031","5.60","3.74","-","7.34","3.74","7.34","USD","Jan 29, 2026","Jan 29, 2026" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","434.04","0.00","434.04","4.00","4.00","98.25","Mexico","-","USD","7.76","6.35","1.00","Nov 15, 2037","6.13","7.75","-","6.35","7.75","6.35","USD","Oct 30, 2007","Oct 30, 2007" "MDV","MODIVO SA","Consumer Discretionary","Equity","433.87","0.00","433.87","18.00","18.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","433.87","0.00","433.87","24.00","24.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","433.81","0.00","433.81","5.00","5.00","84.43","United States","-","USD","4.79","6.24","1.00","Feb 01, 2032","2.75","4.77","-","6.24","4.77","6.24","USD","Jan 10, 2022","Jan 10, 2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","433.81","0.00","433.81","6.00","6.00","74.81","United States","-","USD","12.05","6.62","1.00","Jan 30, 2048","4.40","12.24","-","6.62","12.24","6.62","USD","Jan 25, 2018","Jan 25, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","433.77","0.00","433.77","4.00","4.00","99.52","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.30","0.99","-","4.77","0.99","4.77","USD","Oct 24, 2024","Oct 24, 2024" "EXTR","EXTREME NETWORKS","Information Technology","Equity","433.71","0.00","433.71","18.00","18.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999" "FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","5.00","5.00","88.15","United States","-","USD","6.60","6.33","1.00","Feb 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2018","Feb 01, 2018" "FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","5.00","5.00","90.85","United States","-","USD","5.32","6.43","1.00","Mar 01, 2050","4.50","4.72","-","6.43","4.72","6.43","USD","Feb 01, 2020","Feb 01, 2020" "FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","6.00","6.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022" "FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","6.00","6.00","75.50","United States","-","USD","7.02","5.99","1.00","Nov 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020" "FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","5.00","5.00","90.71","United States","-","USD","3.60","5.26","1.00","Apr 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Apr 01, 2021","Apr 01, 2021" "FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.71","0.00","433.71","5.00","5.00","82.73","United States","-","USD","6.43","6.02","1.00","May 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","May 01, 2021","May 01, 2021" "NOLA B","NOLATO CLASS B","Industrials","Equity","433.63","0.00","433.63","78.00","78.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","433.53","0.00","433.53","5.00","5.00","86.75","Canada","-","USD","6.83","6.16","1.00","Mar 15, 2035","4.13","6.87","-","6.16","6.87","6.16","USD","Mar 15, 2018","Apr 10, 2018" "DOC","DOC DR LLC","Reits","Fixed Income","433.53","0.00","433.53","5.00","5.00","86.05","United States","-","USD","4.57","5.85","1.00","Nov 01, 2031","2.63","4.55","-","5.85","4.55","5.85","USD","Oct 13, 2021","Oct 13, 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","433.53","0.00","433.53","5.00","5.00","83.17","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021" "ABK","AL AHLI BANK","Financials","Equity","433.39","0.00","433.39","442.00","442.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","433.39","0.00","433.39","103.00","103.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","433.39","0.00","433.39","461.00","461.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","433.36","0.00","433.36","6.00","6.00","69.24","Mexico","-","USD","12.71","6.89","1.00","Oct 02, 2050","4.25","12.90","-","6.89","12.90","6.89","USD","Oct 02, 2020","Oct 02, 2020" "XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","433.36","0.00","433.36","5.00","5.00","89.31","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","May 16, 2024","May 16, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","432.98","0.00","432.98","5.00","5.00","92.59","Japan","-","USD","7.00","5.96","1.00","Sep 09, 2035","4.88","7.03","-","5.96","7.03","5.96","USD","Sep 09, 2025","Sep 09, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","432.98","0.00","432.98","5.00","5.00","87.04","United States","-","USD","4.75","5.62","1.00","Jan 15, 2032","2.75","4.75","-","5.62","4.75","5.62","USD","Nov 19, 2021","Nov 19, 2021" "OGS","ONE GAS INC","Natural Gas","Fixed Income","432.96","0.00","432.96","5.00","5.00","88.71","United States","-","USD","3.37","5.49","1.00","May 15, 2030","2.00","3.37","-","5.49","3.37","5.49","USD","May 04, 2020","May 04, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","432.96","0.00","432.96","4.00","4.00","98.06","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.70","1.48","-","5.00","1.48","5.00","USD","May 04, 2018","May 04, 2018" "FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.93","0.00","432.93","5.00","5.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016" "FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.93","0.00","432.93","5.00","5.00","91.61","United States","-","USD","5.91","6.07","1.00","Jun 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","May 01, 2017","May 01, 2017" "FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.93","0.00","432.93","5.00","5.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019" "FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.93","0.00","432.93","4.00","4.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","432.90","0.00","432.90","7.00","7.00","59.76","United States","-","USD","14.27","6.24","1.00","Feb 01, 2051","3.00","14.48","-","6.24","14.48","6.24","USD","Aug 01, 2021","Dec 20, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432.55","0.00","432.55","4.00","4.00","98.03","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026" "ALI","AYALA LAND","Real Estate","Equity","432.43","0.00","432.43","1,730.00","1,730.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "NATU3","NATURA SA","Consumer Staples","Equity","432.43","0.00","432.43","294.00","294.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","432.22","0.00","432.22","6.00","6.00","67.49","United States","-","USD","12.07","7.08","1.00","Oct 15, 2049","4.20","12.24","-","7.08","12.24","7.08","USD","Oct 10, 2019","Oct 10, 2019" "FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","432.15","0.00","432.15","5.00","5.00","90.71","United States","-","USD","3.60","5.26","1.00","Feb 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Feb 01, 2021","Feb 01, 2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","432.15","0.00","432.15","5.00","5.00","91.42","United States","-","USD","7.47","5.97","1.00","Jul 15, 2036","4.80","7.50","-","5.97","7.50","5.97","USD","Mar 16, 2026","Mar 16, 2026" "SW","WRKCO INC","Basic Industry","Fixed Income","432.14","0.00","432.14","4.00","4.00","97.94","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","432.00","0.00","432.00","4.00","4.00","115.92","Belgium","-","USD","8.21","6.21","1.00","Nov 15, 2039","8.00","8.23","-","6.21","8.23","6.21","USD","Nov 15, 2010","Mar 14, 2011" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","432.00","0.00","432.00","5.00","5.00","86.87","United States","-","USD","11.90","7.06","1.00","Aug 15, 2052","5.95","12.09","-","7.06","12.09","7.06","USD","Aug 22, 2022","Aug 22, 2022" "WT","WISDOMTREE","Financials","Equity","431.89","0.00","431.89","18.00","18.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "6278","UNION TOOL","Industrials","Equity","431.66","0.00","431.66","4.00","4.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","431.59","0.00","431.59","5.00","5.00","93.92","United States","-","USD","6.85","6.15","1.00","Aug 17, 2035","5.25","6.87","-","6.15","6.87","6.15","USD","Jun 17, 2025","Jun 17, 2025" "NMIH","NMI HOLDINGS","Financials","Equity","431.41","0.00","431.41","11.00","11.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","431.37","0.00","431.37","14.00","14.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","431.33","0.00","431.33","4.00","4.00","99.82","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","5.05","1.41","-","5.17","1.41","5.17","USD","Mar 26, 2025","Mar 26, 2025" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","431.33","0.00","431.33","5.00","5.00","84.79","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","431.32","0.00","431.32","5.00","5.00","94.48","Korea (South)","-","USD","6.10","6.42","1.00","Jul 02, 2034","5.50","6.07","-","6.42","6.07","6.42","USD","Jul 02, 2024","Jul 02, 2024" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","431.32","0.00","431.32","6.00","6.00","76.72","Netherlands","-","USD","12.07","6.41","1.00","Mar 29, 2047","4.35","12.28","-","6.41","12.28","6.41","USD","Mar 29, 2017","Mar 29, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","431.09","0.00","431.09","6.00","6.00","70.23","United States","-","USD","13.15","6.42","1.00","Apr 01, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 31, 2020","Mar 31, 2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","431.04","0.00","431.04","4.00","4.00","97.48","United States","-","USD","7.28","6.45","1.00","Sep 15, 2036","6.10","7.30","-","6.45","7.30","6.45","USD","Sep 15, 2026","Sep 15, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","431.04","0.00","431.04","5.00","5.00","84.42","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021" "NH","NARAYANA HRUDAYALAYA","Health Care","Equity","430.99","0.00","430.99","24.00","24.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "310210","VORONOI INC","Health Care","Equity","430.99","0.00","430.99","4.00","4.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "FVR","FRONTVIEW REIT","Real Estate","Equity","430.98","0.00","430.98","26.00","26.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","430.92","0.00","430.92","4.00","4.00","97.00","United States","-","USD","4.13","6.43","1.00","Aug 05, 2031","5.70","4.11","-","6.43","4.11","6.43","USD","Aug 05, 2026","Aug 05, 2026" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","430.92","0.00","430.92","4.00","4.00","98.99","United States","-","USD","1.72","5.98","1.00","Aug 15, 2028","5.40","1.73","-","5.98","1.73","5.98","USD","Aug 15, 2025","Aug 15, 2025" "CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","430.92","0.00","430.92","5.00","5.00","94.36","United Kingdom","-","USD","2.68","5.94","1.00","Oct 15, 2029","3.88","2.74","-","5.94","2.74","5.94","USD","Oct 07, 2021","Oct 07, 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.92","0.00","430.92","4.00","4.00","101.21","United States","-","USD","1.94","5.39","1.00","Nov 21, 2028","6.00","1.93","-","5.39","1.93","5.39","USD","Nov 21, 2023","Nov 21, 2023" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","430.92","0.00","430.92","5.00","5.00","87.70","France","-","USD","4.09","5.85","1.00","Apr 16, 2031","2.72","4.09","-","5.85","4.09","5.85","USD","Apr 16, 2021","Apr 16, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","430.76","0.00","430.76","5.00","5.00","93.07","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024" "IAU","I GOLD CORP","Materials","Equity","430.67","0.00","430.67","289.00","289.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","430.63","0.00","430.63","5.00","5.00","91.55","United States","-","USD","13.00","6.26","1.00","Jun 01, 2055","5.62","13.24","-","6.26","13.24","6.26","USD","May 09, 2025","May 09, 2025" "FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.59","0.00","430.59","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2021","Oct 01, 2021" "G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.59","0.00","430.59","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2019","Jun 01, 2019" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","430.51","0.00","430.51","21.00","21.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","430.51","0.00","430.51","844.00","844.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","430.41","0.00","430.41","7.00","7.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","430.41","0.00","430.41","6.00","6.00","66.91","United States","-","USD","12.37","6.54","1.00","Oct 15, 2047","3.63","12.56","-","6.54","12.56","6.54","USD","Oct 02, 2017","Oct 02, 2017" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.10","0.00","430.10","4.00","4.00","98.33","United States","-","USD","2.54","5.48","1.00","Jul 16, 2029","4.82","2.53","-","5.48","2.53","5.48","USD","Jul 16, 2026","Jul 16, 2026" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","430.03","0.00","430.03","5.00","5.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","429.95","0.00","429.95","6.00","6.00","68.56","Canada","-","USD","12.75","6.36","1.00","Feb 03, 2048","3.65","12.95","-","6.36","12.95","6.36","USD","Feb 06, 2018","Feb 06, 2018" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","429.93","0.00","429.93","5.00","5.00","86.29","United States","-","USD","6.94","5.67","1.00","Mar 01, 2035","3.60","6.99","-","5.67","6.99","5.67","USD","Feb 20, 2015","Feb 20, 2015" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","429.73","0.00","429.73","6.00","6.00","74.66","United States","-","USD","11.69","7.06","1.00","May 15, 2049","4.80","11.86","-","7.06","11.86","7.06","USD","Nov 15, 2019","Nov 18, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","429.73","0.00","429.73","5.00","5.00","85.29","United States","-","USD","13.29","6.91","1.00","Sep 15, 2062","5.80","13.51","-","6.91","13.51","6.91","USD","Sep 15, 2022","Sep 15, 2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","429.70","0.00","429.70","5.00","5.00","85.39","United States","-","USD","4.06","5.55","1.00","Feb 02, 2031","1.70","4.04","-","5.55","4.04","5.55","USD","Feb 02, 2021","Feb 02, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","429.70","0.00","429.70","5.00","5.00","89.69","Indonesia","-","USD","3.42","6.13","1.00","Jun 30, 2030","3.00","3.41","-","6.13","3.41","6.13","USD","Jun 30, 2020","Jun 30, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","429.70","0.00","429.70","4.00","4.00","95.98","United States","-","USD","2.27","5.28","1.00","Mar 15, 2029","3.50","2.29","-","5.28","2.29","5.28","USD","Mar 06, 2019","Mar 06, 2019" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","429.68","0.00","429.68","934.00","934.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "AON","AON CORP","Insurance","Fixed Income","429.66","0.00","429.66","5.00","5.00","85.86","United States","-","USD","4.65","5.81","1.00","Dec 02, 2031","2.60","4.64","-","5.81","4.64","5.81","USD","Dec 02, 2021","Dec 02, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","429.50","0.00","429.50","6.00","6.00","77.52","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.06","-","6.83","13.06","6.83","USD","Feb 21, 2015","Mar 11, 2015" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","429.38","0.00","429.38","5.00","5.00","86.14","Chile","-","USD","4.68","6.49","1.00","Jan 19, 2032","3.35","4.66","-","6.49","4.66","6.49","USD","Jan 19, 2022","Jan 19, 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","429.29","0.00","429.29","4.00","4.00","99.64","United States","-","USD","1.41","5.50","1.00","Apr 12, 2028","5.25","1.40","-","5.50","1.40","5.50","USD","Apr 12, 2023","Apr 12, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","429.29","0.00","429.29","4.00","4.00","98.38","United States","-","USD","1.39","5.03","1.00","Mar 27, 2028","3.88","1.41","-","5.03","1.41","5.03","USD","Mar 27, 2018","Mar 27, 2018" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","429.29","0.00","429.29","4.00","4.00","102.60","United Kingdom","-","USD","1.72","5.38","1.00","Aug 15, 2028","6.88","1.71","-","5.38","1.71","5.38","USD","Jul 28, 1998","Jul 28, 1998" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429.27","0.00","429.27","6.00","6.00","74.93","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017" "FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","429.03","0.00","429.03","4.00","4.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2041","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2015","Sep 01, 2015" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","428.82","0.00","428.82","5.00","5.00","82.50","United States","-","USD","5.37","6.18","1.00","Sep 30, 2032","2.64","5.35","-","6.18","5.35","6.18","USD","Mar 30, 2021","Jun 23, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","428.82","0.00","428.82","5.00","5.00","93.37","United States","-","USD","6.79","5.98","1.00","Jul 01, 2035","5.00","6.82","-","5.98","6.82","5.98","USD","Jun 30, 2025","Jun 30, 2025" "STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","428.82","0.00","428.82","4.00","4.00","96.72","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","428.70","0.00","428.70","154.00","154.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","428.70","0.00","428.70","53.00","53.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","428.59","0.00","428.59","76.00","76.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "489790","HANWHA VISION","Information Technology","Equity","428.59","0.00","428.59","12.00","12.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","428.59","0.00","428.59","5.00","5.00","89.73","United States","-","USD","12.86","6.54","1.00","Jan 15, 2056","5.75","13.09","-","6.54","13.09","6.54","USD","Jan 08, 2026","Jan 08, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","428.59","0.00","428.59","5.00","5.00","85.31","United States","-","USD","12.86","6.47","1.00","Apr 01, 2053","5.30","13.10","-","6.47","13.10","6.47","USD","Mar 03, 2023","Mar 03, 2023" "GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","428.59","0.00","428.59","6.00","6.00","67.48","United States","-","USD","10.83","6.09","1.00","Oct 01, 2040","2.60","10.88","-","6.09","10.88","6.09","USD","Sep 30, 2020","Sep 30, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","428.47","0.00","428.47","4.00","4.00","100.29","United States","-","USD","1.87","5.35","1.00","Oct 06, 2028","5.50","1.87","-","5.35","1.87","5.35","USD","Oct 07, 2026","Oct 07, 2026" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428.47","0.00","428.47","4.00","4.00","99.36","Japan","-","USD","1.41","5.20","1.00","Mar 31, 2028","4.74","1.41","-","5.20","1.41","5.20","USD","Jul 01, 2026","Jul 01, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428.36","0.00","428.36","6.00","6.00","75.93","United States","-","USD","12.47","6.91","1.00","Jul 27, 2052","4.90","12.67","-","6.91","12.67","6.91","USD","Jul 27, 2022","Jul 27, 2022" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","428.36","0.00","428.36","5.00","5.00","84.52","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","428.35","0.00","428.35","20.00","20.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEB","SEABOARD","Consumer Staples","Equity","428.35","0.00","428.35","0.00","0.00","4,042.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","428.27","0.00","428.27","4.00","4.00","109.25","United States","-","USD","4.13","6.13","1.00","Dec 01, 2031","8.25","4.11","-","6.13","4.11","6.13","USD","Nov 30, 2001","Nov 30, 2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","428.27","0.00","428.27","5.00","5.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025" "FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.25","0.00","428.25","5.00","5.00","91.50","United States","-","USD","5.48","6.20","1.00","Sep 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Aug 01, 2017","Aug 01, 2017" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","428.14","0.00","428.14","19.00","19.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","428.06","0.00","428.06","4.00","4.00","96.12","United States","-","USD","3.45","5.68","1.00","Aug 15, 2030","4.55","3.45","-","5.68","3.45","5.68","USD","Aug 19, 2025","Jan 21, 2026" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","428.06","0.00","428.06","4.00","4.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","428.06","0.00","428.06","4.00","4.00","98.61","Germany","-","USD","1.36","5.15","1.00","Mar 10, 2028","4.13","1.36","-","5.15","1.36","5.15","USD","Mar 10, 2026","Mar 10, 2026" "ZTS","ZOETIS INC","Healthcare","Fixed Income","428.06","0.00","428.06","4.00","4.00","97.82","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","427.99","0.00","427.99","5.00","5.00","94.95","United States","-","USD","4.31","5.67","1.00","Oct 15, 2031","4.50","4.31","-","5.67","4.31","5.67","USD","Aug 20, 2025","Aug 20, 2025" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","427.99","0.00","427.99","5.00","5.00","90.16","United States","-","USD","4.78","5.90","1.00","Mar 16, 2032","3.76","4.79","-","5.90","4.79","5.90","USD","Mar 16, 2022","Mar 16, 2022" "KMPR","KEMPER CORP","Insurance","Fixed Income","427.72","0.00","427.72","5.00","5.00","86.43","United States","-","USD","4.72","6.86","1.00","Feb 23, 2032","3.80","4.69","-","6.86","4.69","6.86","USD","Feb 23, 2022","Feb 23, 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","427.72","0.00","427.72","4.00","4.00","95.92","United States","-","USD","4.59","5.60","1.00","Feb 01, 2032","4.70","4.58","-","5.60","4.58","5.60","USD","Jul 20, 2026","Jul 20, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","427.68","0.00","427.68","4.00","4.00","97.12","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","427.66","0.00","427.66","4.00","4.00","97.69","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026" "FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.47","0.00","427.47","5.00","5.00","91.35","United States","-","USD","5.73","6.17","1.00","Sep 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Aug 01, 2019","Aug 01, 2019" "CUBE","CUBESMART LP","Reits","Fixed Income","427.44","0.00","427.44","5.00","5.00","92.07","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","427.44","0.00","427.44","4.00","4.00","96.93","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","427.44","0.00","427.44","5.00","5.00","93.53","Japan","-","USD","6.70","6.04","1.00","Mar 13, 2035","5.05","6.69","-","6.04","6.69","6.04","USD","Mar 13, 2025","Mar 13, 2025" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","427.44","0.00","427.44","5.00","5.00","91.80","United States","-","USD","7.24","6.29","1.00","Mar 15, 2036","5.13","7.25","-","6.29","7.25","6.29","USD","Feb 26, 2026","Feb 26, 2026" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","427.25","0.00","427.25","5.00","5.00","92.70","Bermuda","-","USD","3.54","6.26","1.00","Dec 15, 2030","4.25","3.70","-","6.26","3.70","6.26","USD","Dec 15, 2020","Dec 15, 2020" "BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","427.25","0.00","427.25","4.00","4.00","96.41","United States","-","USD","3.18","7.28","1.00","Jun 11, 2030","6.15","3.16","-","7.28","3.16","7.28","USD","Jun 09, 2026","Jun 05, 2026" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","427.23","0.00","427.23","6.00","6.00","77.44","United States","-","USD","11.70","6.56","1.00","Jun 02, 2047","4.55","11.90","-","6.56","11.90","6.56","USD","Jun 02, 2017","Jun 02, 2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","427.23","0.00","427.23","5.00","5.00","87.05","United States","-","USD","10.49","6.67","1.00","Mar 04, 2044","5.40","10.61","-","6.67","10.61","6.67","USD","Mar 04, 2014","Mar 04, 2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","427.16","0.00","427.16","4.00","4.00","95.43","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","427.15","0.00","427.15","459.00","459.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","426.89","0.00","426.89","5.00","5.00","94.85","United States","-","USD","6.19","6.34","1.00","Aug 20, 2034","5.50","6.21","-","6.34","6.21","6.34","USD","Aug 20, 2024","Aug 20, 2024" "AEP","OHIO POWER CO","Electric","Fixed Income","426.89","0.00","426.89","5.00","5.00","94.67","United States","-","USD","5.41","5.98","1.00","Jun 01, 2033","5.00","5.44","-","5.98","5.44","5.98","USD","May 10, 2023","May 10, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","426.89","0.00","426.89","4.00","4.00","97.61","United States","-","USD","3.63","6.19","1.00","Sep 30, 2031","5.63","4.27","-","6.19","4.27","6.19","USD","Sep 26, 2024","Sep 26, 2024" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","426.84","0.00","426.84","4.00","4.00","97.93","United States","-","USD","1.70","4.98","1.00","Aug 15, 2028","3.80","1.76","-","4.98","1.76","4.98","USD","Aug 17, 2018","Aug 17, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","426.78","0.00","426.78","6.00","6.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020" "FORN","FORBO HOLDING AG","Industrials","Equity","426.73","0.00","426.73","0.00","0.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","426.73","0.00","426.73","122.00","122.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984" "FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.69","0.00","426.69","5.00","5.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","426.68","0.00","426.68","22.00","22.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","426.61","0.00","426.61","5.00","5.00","86.03","Canada","-","USD","4.76","5.76","1.00","Jan 15, 2032","2.65","4.75","-","5.76","4.75","5.76","USD","Sep 13, 2021","Sep 13, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","426.55","0.00","426.55","6.00","6.00","68.33","United Kingdom","-","USD","9.83","6.65","1.00","Nov 24, 2042","3.33","10.66","-","6.65","10.65","6.65","USD","Nov 24, 2021","Nov 24, 2021" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","426.33","0.00","426.33","4.00","4.00","96.94","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","426.32","0.00","426.32","5.00","5.00","85.79","United States","-","USD","10.40","6.56","1.00","Aug 01, 2043","5.15","10.51","-","6.56","10.51","6.56","USD","Jul 25, 2013","Jul 25, 2013" "GND","GRINDROD","Industrials","Equity","426.19","0.00","426.19","261.00","261.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","426.16","0.00","426.16","91.00","91.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020" "CXW","CORECIVIC REIT","Industrials","Equity","426.07","0.00","426.07","13.00","13.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","426.03","0.00","426.03","4.00","4.00","98.25","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026" "COF","CAPITAL ONE NA","Banking","Fixed Income","426.03","0.00","426.03","5.00","5.00","91.46","United States","-","USD","3.11","5.54","1.00","Feb 06, 2030","2.70","3.10","-","5.54","3.10","5.54","USD","Feb 06, 2020","Feb 06, 2020" "FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","425.91","0.00","425.91","5.00","5.00","93.81","United States","-","USD","6.64","6.02","1.00","May 01, 2041","4.50","4.13","-","6.02","4.13","6.02","USD","Jun 01, 2011","Jun 01, 2011" "FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.91","0.00","425.91","5.00","5.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2020","Dec 01, 2020" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","425.76","0.00","425.76","10.00","10.00","44.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "SAIL","SAILPOINT","Information Technology","Equity","425.76","0.00","425.76","22.00","22.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","425.74","0.00","425.74","98.00","98.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "NOS","NOS SGPS SA","Communication","Equity","425.74","0.00","425.74","72.00","72.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","425.74","0.00","425.74","32.00","32.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","425.71","0.00","425.71","819.00","819.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","425.62","0.00","425.62","4.00","4.00","98.00","United States","-","USD","1.88","5.70","1.00","Oct 06, 2028","4.63","1.88","-","5.70","1.88","5.70","USD","Oct 06, 2025","Oct 06, 2025" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","425.62","0.00","425.62","4.00","4.00","96.71","United States","-","USD","2.36","5.62","1.00","May 15, 2029","4.25","2.38","-","5.62","2.38","5.62","USD","May 01, 2019","May 01, 2019" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","425.51","0.00","425.51","12.00","12.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","425.41","0.00","425.41","5.00","5.00","90.29","United States","-","USD","9.77","6.12","1.00","Oct 15, 2041","5.13","9.82","-","6.12","9.82","6.12","USD","Apr 15, 2026","Jul 08, 2026" "3714","ENNOSTAR","Information Technology","Equity","425.23","0.00","425.23","201.00","201.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","425.23","0.00","425.23","4.00","4.00","110.57","United Kingdom","-","USD","6.20","5.86","1.00","Apr 15, 2035","7.45","6.19","-","5.86","6.19","5.86","USD","Apr 26, 1995","Apr 26, 1995" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","425.23","0.00","425.23","4.00","4.00","94.99","United States","-","USD","6.32","6.00","1.00","Sep 15, 2034","5.20","6.35","-","6.00","6.35","6.00","USD","Aug 09, 2024","Aug 09, 2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","425.21","0.00","425.21","5.00","5.00","88.54","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","425.19","0.00","425.19","5.00","5.00","87.58","Canada","-","USD","13.23","6.45","1.00","Mar 15, 2056","5.50","13.47","-","6.45","13.47","6.45","USD","Mar 06, 2026","Mar 06, 2026" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","425.19","0.00","425.19","4.00","4.00","96.94","United States","-","USD","8.73","6.35","1.00","Dec 01, 2039","6.00","8.74","-","6.35","8.74","6.35","USD","Nov 19, 2009","Nov 19, 2009" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","425.19","0.00","425.19","5.00","5.00","83.36","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.22","-","6.43","11.22","6.43","USD","Feb 10, 2015","Feb 10, 2015" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.13","0.00","425.13","5.00","5.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020" "CUBE","CUBESMART LP","Reits","Fixed Income","424.80","0.00","424.80","5.00","5.00","91.79","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.00","3.11","-","5.72","3.11","5.72","USD","Oct 11, 2019","Oct 11, 2019" "LGN","LEGENCE CLASS A","Industrials","Equity","424.78","0.00","424.78","8.00","8.00","53.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","424.75","0.00","424.75","17.00","17.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","424.67","0.00","424.67","5.00","5.00","93.52","United States","-","USD","6.95","6.10","1.00","Sep 15, 2035","5.15","6.97","-","6.10","6.97","6.10","USD","Aug 27, 2025","Aug 27, 2025" "ERAS","ERASCA","Health Care","Equity","424.58","0.00","424.58","30.00","30.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","424.40","0.00","424.40","4.00","4.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","424.40","0.00","424.40","4.00","4.00","96.31","United States","-","USD","2.31","5.33","1.00","Apr 18, 2029","3.75","2.33","-","5.33","2.33","5.33","USD","Apr 18, 2019","Apr 18, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","424.40","0.00","424.40","4.00","4.00","95.86","United States","-","USD","3.19","5.53","1.00","May 15, 2030","4.25","3.23","-","5.53","3.23","5.53","USD","Apr 07, 2020","Apr 07, 2020" "KMPR","KEMPER CORP","Insurance","Fixed Income","424.40","0.00","424.40","5.00","5.00","85.68","United States","-","USD","3.71","6.54","1.00","Sep 30, 2030","2.40","3.68","-","6.54","3.68","6.54","USD","Sep 29, 2020","Sep 29, 2020" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","424.40","0.00","424.40","4.00","4.00","95.47","Korea (South)","-","USD","3.79","5.71","1.00","Jan 16, 2031","4.50","3.78","-","5.71","3.78","5.71","USD","Jan 16, 2026","Jan 16, 2026" "UDR","UDR INC MTN","Reits","Fixed Income","424.40","0.00","424.40","5.00","5.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019" "FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","424.35","0.00","424.35","5.00","5.00","93.07","United States","-","USD","3.14","5.30","1.00","Jul 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2020","Jun 01, 2020" "G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.35","0.00","424.35","5.00","5.00","88.76","United States","-","USD","7.45","5.79","1.00","Oct 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Oct 01, 2014","Oct 01, 2014" "G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.35","0.00","424.35","5.00","5.00","89.75","United States","-","USD","7.15","5.91","1.00","Jan 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Jan 01, 2018","Jan 01, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","424.28","0.00","424.28","5.00","5.00","84.34","France","-","USD","13.69","7.12","1.00","Jan 22, 2114","6.00","13.85","-","7.12","13.85","7.12","USD","Jan 22, 2014","Jan 22, 2014" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","424.27","0.00","424.27","61.00","61.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","424.12","0.00","424.12","5.00","5.00","85.74","Canada","-","USD","4.62","5.57","1.00","Nov 03, 2031","2.30","4.61","-","5.57","4.61","5.57","USD","Oct 29, 2021","Oct 29, 2021" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","423.99","0.00","423.99","4.00","4.00","98.87","Denmark","-","USD","1.58","5.08","1.00","Jun 12, 2028","4.38","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2018","Jun 12, 2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","423.99","0.00","423.99","4.00","4.00","99.53","United States","-","USD","1.22","4.99","1.00","Jan 16, 2029","4.83","1.21","-","4.99","1.21","4.99","USD","Dec 17, 2024","Dec 17, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","423.82","0.00","423.82","5.00","5.00","83.44","United States","-","USD","10.94","8.20","1.00","Dec 01, 2055","6.70","11.07","-","8.20","11.07","8.20","USD","Sep 02, 2025","Sep 02, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","423.82","0.00","423.82","6.00","6.00","69.71","United States","-","USD","12.52","6.61","1.00","Mar 30, 2048","3.95","12.72","-","6.61","12.72","6.61","USD","Sep 14, 2017","Sep 14, 2017" "NIC","NICOLET BANKSHARES INC","Financials","Equity","423.81","0.00","423.81","3.00","3.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","423.77","0.00","423.77","162.00","162.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","423.58","0.00","423.58","4.00","4.00","94.84","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","423.58","0.00","423.58","4.00","4.00","98.96","United States","-","USD","1.46","4.94","1.00","May 04, 2028","4.25","1.48","-","4.94","1.48","4.94","USD","May 04, 2023","May 04, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","423.58","0.00","423.58","4.00","4.00","101.75","United States","-","USD","1.58","8.17","1.00","Sep 15, 2053","7.13","1.63","-","6.02","1.57","6.02","USD","May 26, 2023","May 26, 2023" "FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.57","0.00","423.57","5.00","5.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018" "STT","STATE STREET CORP","Banking","Fixed Income","423.56","0.00","423.56","5.00","5.00","85.90","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","423.31","0.00","423.31","347.00","347.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "601009","BANK OF NANJING LTD A","Financials","Equity","423.31","0.00","423.31","236.00","236.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","423.29","0.00","423.29","5.00","5.00","93.07","United States","-","USD","4.64","6.12","1.00","Apr 15, 2032","4.63","4.65","-","6.12","4.65","6.12","USD","Mar 29, 2022","Mar 29, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","423.17","0.00","423.17","4.00","4.00","95.80","Hong Kong","-","USD","3.58","5.44","1.00","Sep 26, 2030","4.25","3.59","-","5.44","3.59","5.44","USD","Sep 26, 2025","Sep 26, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","423.17","0.00","423.17","4.00","4.00","102.41","United States","-","USD","1.28","5.01","1.00","Feb 15, 2028","6.88","1.28","-","5.01","1.28","5.01","USD","Feb 09, 1998","Feb 09, 1998" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","423.14","0.00","423.14","6.00","6.00","68.76","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.67","-","6.51","12.67","6.51","USD","Aug 23, 2017","Aug 23, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","423.14","0.00","423.14","5.00","5.00","89.63","United States","-","USD","12.45","6.57","1.00","May 15, 2054","5.75","12.68","-","6.57","12.68","6.57","USD","Apr 04, 2024","Apr 04, 2024" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","423.01","0.00","423.01","4.00","4.00","95.30","United States","-","USD","4.71","6.04","1.00","Jun 01, 2032","5.05","4.73","-","6.04","4.73","6.04","USD","May 13, 2022","May 13, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","423.01","0.00","423.01","4.00","4.00","97.78","United States","-","USD","4.64","5.88","1.00","Mar 29, 2032","5.40","4.66","-","5.88","4.66","5.88","USD","Mar 27, 2025","Mar 27, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","422.92","0.00","422.92","6.00","6.00","68.08","United States","-","USD","10.63","5.95","1.00","Jun 01, 2040","2.50","10.65","-","5.95","10.65","5.95","USD","May 01, 2020","May 01, 2020" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","422.83","0.00","422.83","407.00","407.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.79","0.00","422.79","5.00","5.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018" "2593","ITO EN LTD","Consumer Staples","Equity","422.79","0.00","422.79","22.00","22.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","422.73","0.00","422.73","4.00","4.00","104.64","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.10","5.57","6.10","USD","Nov 02, 2023","Nov 02, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","422.73","0.00","422.73","5.00","5.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","422.69","0.00","422.69","5.00","5.00","83.89","United States","-","USD","12.67","6.64","1.00","Jan 15, 2054","5.35","12.89","-","6.64","12.89","6.64","USD","Jan 08, 2024","Jan 08, 2024" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","422.46","0.00","422.46","5.00","5.00","82.00","Mexico","-","USD","11.09","7.92","1.00","Feb 15, 2052","6.26","11.23","-","7.92","11.23","7.92","USD","Feb 15, 2022","Feb 15, 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","422.46","0.00","422.46","4.00","4.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","422.36","0.00","422.36","4.00","4.00","98.41","United States","-","USD","1.18","5.18","1.00","Jan 05, 2028","3.85","1.19","-","5.18","1.19","5.18","USD","Jan 05, 2018","Jan 05, 2018" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","422.35","0.00","422.35","1,207.00","1,207.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CI","CIGNA GROUP","Healthcare","Fixed Income","422.23","0.00","422.23","6.00","6.00","69.19","United States","-","USD","12.14","6.61","1.00","Oct 15, 2047","3.88","12.33","-","6.61","12.33","6.61","USD","Apr 15, 2020","Jul 13, 2020" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","422.23","0.00","422.23","7.00","7.00","61.69","India","-","USD","14.75","6.55","1.00","Jan 12, 2062","3.75","14.95","-","6.55","14.95","6.55","USD","Jan 12, 2022","Jan 12, 2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","422.23","0.00","422.23","5.00","5.00","85.86","Australia","-","USD","10.27","6.18","1.00","Mar 22, 2042","4.75","10.38","-","6.18","10.38","6.18","USD","Mar 22, 2012","Mar 22, 2012" "G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.01","0.00","422.01","5.00","5.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2023","Jun 01, 2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","421.95","0.00","421.95","4.00","4.00","98.01","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.10","1.87","-","5.15","1.87","5.15","USD","Oct 04, 2018","Oct 04, 2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","421.95","0.00","421.95","5.00","5.00","93.04","United States","-","USD","2.84","5.44","1.00","Nov 04, 2029","2.95","2.84","-","5.44","2.84","5.44","USD","Nov 04, 2019","Nov 04, 2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","421.95","0.00","421.95","4.00","4.00","96.51","United States","-","USD","1.57","5.08","1.00","Jun 01, 2028","2.85","1.57","-","5.08","1.57","5.08","USD","May 13, 2016","May 13, 2016" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","421.95","0.00","421.95","4.00","4.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","421.95","0.00","421.95","4.00","4.00","100.20","United States","-","USD","2.67","6.15","1.00","Nov 01, 2030","6.17","2.68","-","6.09","2.69","6.09","USD","Nov 01, 2024","Nov 01, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","421.90","0.00","421.90","5.00","5.00","89.82","United States","-","USD","4.87","5.58","1.00","Apr 01, 2032","3.40","4.88","-","5.58","4.88","5.58","USD","Mar 17, 2022","Mar 17, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","421.90","0.00","421.90","5.00","5.00","92.39","United States","-","USD","7.21","5.88","1.00","Jan 11, 2036","4.80","7.20","-","5.88","7.20","5.88","USD","Jan 12, 2026","Jan 12, 2026" "OSIS","OSI SYSTEMS","Information Technology","Equity","421.83","0.00","421.83","2.00","2.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","421.78","0.00","421.78","6.00","6.00","74.49","United States","-","USD","12.16","6.49","1.00","Oct 15, 2048","4.30","12.37","-","6.49","12.37","6.49","USD","Oct 04, 2018","Oct 04, 2018" "AEE","AMEREN CORPORATION","Electric","Fixed Income","421.54","0.00","421.54","4.00","4.00","95.40","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Mar 05, 2021","Mar 05, 2021" "FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421.23","0.00","421.23","5.00","5.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017" "FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","421.23","0.00","421.23","5.00","5.00","87.08","United States","-","USD","5.39","5.54","1.00","Dec 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Nov 01, 2012","Nov 01, 2012" "FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.23","0.00","421.23","6.00","6.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Nov 01, 2020","Nov 01, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","421.13","0.00","421.13","5.00","5.00","93.00","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","421.13","0.00","421.13","4.00","4.00","99.80","Netherlands","-","USD","1.18","5.79","1.00","Jan 12, 2028","5.63","1.19","-","5.79","1.19","5.79","USD","Sep 12, 2022","Sep 12, 2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","421.10","0.00","421.10","5.00","5.00","89.29","United States","-","USD","12.63","6.54","1.00","Dec 01, 2054","5.70","12.85","-","6.54","12.85","6.54","USD","Nov 20, 2024","Nov 20, 2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","421.07","0.00","421.07","4.00","4.00","95.85","United States","-","USD","5.83","5.96","1.00","Jan 15, 2034","5.25","5.86","-","5.96","5.86","5.96","USD","Jan 18, 2024","Jan 18, 2024" "031980","PSK HOLDINGS INC","Information Technology","Equity","420.91","0.00","420.91","3.00","3.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000" "KRE","KUWAIT REAL EST","Real Estate","Equity","420.91","0.00","420.91","351.00","351.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","420.82","0.00","420.82","10.00","10.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "5384","FUJIMI","Materials","Equity","420.82","0.00","420.82","18.00","18.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "WBD","WEBUILD","Industrials","Equity","420.82","0.00","420.82","199.00","199.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","420.80","0.00","420.80","4.00","4.00","101.93","United States","-","USD","5.23","6.02","1.00","May 15, 2033","6.38","5.22","-","6.02","5.22","6.02","USD","May 22, 2003","May 22, 2003" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","420.80","0.00","420.80","4.00","4.00","97.09","Canada","-","USD","6.02","6.09","1.00","Mar 31, 2034","5.60","6.00","-","6.09","6.00","6.09","USD","Mar 25, 2004","Mar 25, 2004" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","420.74","0.00","420.74","3.00","3.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","420.73","0.00","420.73","4.00","4.00","98.13","New Zealand","-","USD","1.24","4.96","1.00","Jan 21, 2028","3.45","1.23","-","4.96","1.23","4.96","USD","Jan 23, 2018","Jan 23, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","420.73","0.00","420.73","4.00","4.00","98.67","Switzerland","-","USD","3.47","5.38","1.00","Sep 12, 2030","5.00","3.51","-","5.38","3.51","5.38","USD","Sep 12, 2023","Sep 12, 2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","420.73","0.00","420.73","5.00","5.00","87.70","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","420.65","0.00","420.65","6.00","6.00","68.51","United States","-","USD","12.89","6.62","1.00","Feb 15, 2050","3.95","13.09","-","6.62","13.09","6.62","USD","Jun 04, 2019","Jun 04, 2019" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","420.57","0.00","420.57","7.00","7.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","420.52","0.00","420.52","4.00","4.00","97.68","United States","-","USD","5.22","5.88","1.00","Apr 15, 2033","5.45","5.26","-","5.88","5.26","5.88","USD","Mar 20, 2023","Mar 20, 2023" "FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Oct 01, 2021","Oct 01, 2021" "FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","5.00","5.00","87.40","United States","-","USD","6.83","6.07","1.00","Feb 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Feb 01, 2022","Feb 01, 2022" "FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","4.00","4.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","420.24","0.00","420.24","5.00","5.00","92.30","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","420.24","0.00","420.24","4.00","4.00","94.33","Chile","-","USD","6.88","6.47","1.00","Sep 21, 2035","5.63","6.85","-","6.47","6.85","6.47","USD","Sep 21, 2005","Sep 21, 2005" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","420.24","0.00","420.24","5.00","5.00","86.07","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","420.24","0.00","420.24","4.00","4.00","98.82","United States","-","USD","5.63","5.90","1.00","Dec 01, 2033","5.70","5.68","-","5.90","5.68","5.90","USD","Nov 30, 2023","Nov 30, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","419.96","0.00","419.96","6.00","6.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","419.95","0.00","419.95","646.00","646.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","419.95","0.00","419.95","51.00","51.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","419.95","0.00","419.95","58.00","58.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023" "KAI","KADANT INC","Industrials","Equity","419.93","0.00","419.93","2.00","2.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","419.91","0.00","419.91","4.00","4.00","99.68","United States","-","USD","1.42","5.13","1.00","Apr 04, 2028","4.90","1.42","-","5.13","1.42","5.13","USD","Mar 31, 2023","Mar 31, 2023" "3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","419.83","0.00","419.83","16.00","16.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","419.83","0.00","419.83","1.00","1.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "INMD","INMODE","Health Care","Equity","419.83","0.00","419.83","30.00","30.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","419.74","0.00","419.74","5.00","5.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","419.69","0.00","419.69","4.00","4.00","96.86","United States","-","USD","5.87","6.39","1.00","Mar 15, 2034","5.85","5.90","-","6.39","5.90","6.39","USD","Mar 14, 2024","Mar 14, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","419.69","0.00","419.69","5.00","5.00","88.51","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","419.51","0.00","419.51","5.00","5.00","79.51","United States","-","USD","11.68","6.48","1.00","Jun 06, 2047","4.67","11.89","-","6.48","11.89","6.48","USD","Jun 06, 2017","Jun 06, 2017" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","419.51","0.00","419.51","5.00","5.00","88.09","United States","-","USD","10.32","6.57","1.00","Dec 15, 2043","5.40","10.44","-","6.57","10.44","6.57","USD","Nov 27, 2013","Nov 27, 2013" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","419.51","0.00","419.51","7.00","7.00","60.13","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.24","-","6.33","14.24","6.33","USD","Mar 13, 2020","Mar 13, 2020" "DHBK","DOHA BANK","Financials","Equity","419.47","0.00","419.47","626.00","626.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","419.28","0.00","419.28","6.00","6.00","74.90","United States","-","USD","13.10","6.25","1.00","Mar 25, 2050","4.20","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020" "KLAC","KLA CORP","Other","Fixed Income","419.28","0.00","419.28","5.00","5.00","82.80","United States","-","USD","13.89","6.49","1.00","Jul 15, 2062","5.25","14.12","-","6.49","14.12","6.49","USD","Jun 23, 2022","Jun 23, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","419.10","0.00","419.10","4.00","4.00","98.57","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","419.06","0.00","419.06","5.00","5.00","80.70","United States","-","USD","11.92","6.69","1.00","Sep 26, 2048","5.00","12.13","-","6.69","12.13","6.69","USD","Sep 26, 2018","Sep 26, 2018" "2026","PONY AI INC","Information Technology","Equity","418.99","0.00","418.99","69.00","69.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","418.99","0.00","418.99","144.00","144.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","418.96","0.00","418.96","17.00","17.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","418.89","0.00","418.89","5.00","5.00","82.44","United States","-","USD","6.65","5.99","1.00","Jun 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","418.84","0.00","418.84","13.00","13.00","31.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","418.84","0.00","418.84","70.00","70.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","418.83","0.00","418.83","6.00","6.00","74.49","United States","-","USD","11.59","6.75","1.00","Dec 15, 2046","4.42","11.76","-","6.75","11.76","6.75","USD","Dec 14, 2016","Dec 14, 2016" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418.69","0.00","418.69","4.00","4.00","95.95","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","418.69","0.00","418.69","4.00","4.00","93.93","Australia","-","USD","3.95","6.24","1.00","May 12, 2031","4.70","3.97","-","6.24","3.97","6.24","USD","May 12, 2021","May 12, 2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","418.69","0.00","418.69","5.00","5.00","91.57","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","418.58","0.00","418.58","4.00","4.00","98.47","United States","-","USD","4.61","5.57","1.00","Apr 30, 2032","5.25","4.65","-","5.57","4.65","5.57","USD","Apr 22, 2025","Apr 22, 2025" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","418.48","0.00","418.48","15.00","15.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","418.40","0.00","418.40","6.00","6.00","73.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","418.38","0.00","418.38","5.00","5.00","79.85","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","418.38","0.00","418.38","7.00","7.00","56.91","United States","-","USD","14.42","6.84","1.00","Oct 15, 2070","3.73","14.60","-","6.84","14.60","6.84","USD","Oct 11, 2019","Oct 11, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","418.30","0.00","418.30","4.00","4.00","94.72","United States","-","USD","6.60","5.89","1.00","May 01, 2035","5.10","6.64","-","5.89","6.64","5.89","USD","May 02, 2025","May 02, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","418.28","0.00","418.28","4.00","4.00","98.03","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.80","1.51","-","5.09","1.51","5.09","USD","May 10, 2018","May 10, 2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418.28","0.00","418.28","4.00","4.00","99.23","United States","-","USD","1.41","5.44","1.00","Apr 03, 2028","4.90","1.41","-","5.44","1.41","5.44","USD","Apr 03, 2025","Apr 03, 2025" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","418.24","0.00","418.24","3.00","3.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","418.11","0.00","418.11","5.00","5.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Dec 01, 2015","Dec 01, 2015" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","418.03","0.00","418.03","23.00","23.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "4666","PARK24","Industrials","Equity","417.86","0.00","417.86","37.00","37.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","417.71","0.00","417.71","19.00","19.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","417.69","0.00","417.69","5.00","5.00","90.39","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","417.69","0.00","417.69","5.00","5.00","86.15","United States","-","USD","12.95","6.58","1.00","Mar 15, 2055","5.50","13.18","-","6.58","13.18","6.58","USD","Sep 11, 2024","Sep 11, 2024" "IT","GARTNER INC","Other","Fixed Income","417.47","0.00","417.47","5.00","5.00","90.89","United States","-","USD","6.77","6.96","1.00","Nov 20, 2035","5.60","6.76","-","6.96","6.76","6.96","USD","Nov 20, 2025","Nov 20, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","417.47","0.00","417.47","4.00","4.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023" "BAYNGR","BAYER CORPORATION 144A","Healthcare","Fixed Income","417.46","0.00","417.46","4.00","4.00","101.77","Germany","-","USD","1.28","5.27","1.00","Feb 15, 2028","6.65","1.27","-","5.27","1.27","5.27","USD","Feb 12, 1998","Feb 12, 1998" "CI","CIGNA GROUP","Healthcare","Fixed Income","417.46","0.00","417.46","4.00","4.00","98.16","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Apr 15, 2020","Jul 13, 2020" "CMI","CUMMINS INC","Capital Goods","Fixed Income","417.46","0.00","417.46","4.00","4.00","99.45","United States","-","USD","2.18","5.15","1.00","Feb 20, 2029","4.90","2.20","-","5.15","2.20","5.15","USD","Feb 20, 2024","Feb 20, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","417.46","0.00","417.46","4.00","4.00","99.01","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","4.70","2.02","-","5.18","2.02","5.18","USD","Apr 14, 2023","Apr 14, 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","417.46","0.00","417.46","4.00","4.00","93.38","United States","-","USD","2.76","5.42","1.00","Sep 15, 2029","2.95","2.75","-","5.42","2.75","5.42","USD","Aug 20, 2019","Aug 20, 2019" "FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","417.33","0.00","417.33","5.00","5.00","84.85","United States","-","USD","7.03","5.67","1.00","May 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","May 01, 2015","May 01, 2015" "FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.33","0.00","417.33","5.00","5.00","86.23","United States","-","USD","6.30","5.93","1.00","Jul 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2019","Jun 01, 2019" "G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.33","0.00","417.33","5.00","5.00","88.21","United States","-","USD","6.38","6.02","1.00","Jan 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Jan 01, 2024","Jan 01, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","417.24","0.00","417.24","6.00","6.00","67.96","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","12.01","-","8.31","12.01","8.31","USD","Mar 15, 2022","Mar 15, 2022" "INTC","INTEL CORPORATION","Other","Fixed Income","417.24","0.00","417.24","6.00","6.00","74.71","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","417.20","0.00","417.20","4.00","4.00","93.66","United States","-","USD","6.01","5.77","1.00","Feb 16, 2034","4.70","6.05","-","5.77","6.05","5.77","USD","Feb 16, 2024","Feb 16, 2024" "028670","PAN OCEAN LTD","Industrials","Equity","417.07","0.00","417.07","90.00","90.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","417.06","0.00","417.06","4.00","4.00","106.59","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.77","-","5.55","3.77","5.55","USD","Mar 23, 2001","Mar 23, 2001" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","417.06","0.00","417.06","4.00","4.00","97.78","United States","-","USD","2.03","5.71","1.00","Dec 15, 2028","4.63","2.02","-","5.71","2.02","5.71","USD","Dec 15, 2025","Dec 15, 2025" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","417.06","0.00","417.06","4.00","4.00","98.49","Korea (South)","-","USD","2.58","5.21","1.00","Jul 29, 2029","4.63","2.58","-","5.21","2.58","5.21","USD","Jul 29, 2024","Jul 29, 2024" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","417.06","0.00","417.06","4.00","4.00","97.60","United States","-","USD","2.86","5.61","1.00","Dec 09, 2029","4.77","2.85","-","5.61","2.85","5.61","USD","Dec 09, 2024","Dec 09, 2024" "3697","SHIFT INC","Information Technology","Equity","416.87","0.00","416.87","75.00","75.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","416.64","0.00","416.64","5.00","5.00","92.27","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","416.64","0.00","416.64","5.00","5.00","91.23","United States","-","USD","7.17","5.60","1.00","Nov 03, 2035","4.35","7.16","-","5.60","7.16","5.60","USD","Nov 03, 2025","Nov 03, 2025" "PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","416.59","0.00","416.59","44.00","44.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","416.56","0.00","416.56","5.00","5.00","91.86","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.88","-","6.48","12.88","6.48","USD","May 14, 2025","May 14, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","416.56","0.00","416.56","6.00","6.00","69.23","United States","-","USD","12.21","6.71","1.00","Aug 15, 2047","3.95","12.40","-","6.71","12.40","6.71","USD","Aug 10, 2017","Aug 10, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416.56","0.00","416.56","7.00","7.00","58.52","United States","-","USD","13.81","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019" "FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","416.55","0.00","416.55","4.00","4.00","94.15","United States","-","USD","5.24","6.20","1.00","Jan 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jan 01, 2019","Jan 01, 2019" "G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.55","0.00","416.55","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","416.33","0.00","416.33","7.00","7.00","56.83","United States","-","USD","14.25","6.28","1.00","Jun 01, 2050","2.75","14.45","-","6.28","14.45","6.28","USD","May 29, 2020","May 29, 2020" "PFE","PFIZER INC","Healthcare","Fixed Income","416.33","0.00","416.33","5.00","5.00","87.85","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","416.24","0.00","416.24","4.00","4.00","101.85","United States","-","USD","1.21","4.97","1.00","Jan 15, 2028","6.50","1.20","-","4.97","1.20","4.97","USD","Jan 09, 1998","Jan 09, 1998" "PEG","PSEG POWER LLC 144A","Electric","Fixed Income","416.24","0.00","416.24","4.00","4.00","98.96","United States","-","USD","4.24","5.79","1.00","Sep 15, 2031","5.55","4.25","-","5.79","4.25","5.79","USD","Sep 23, 2026","Sep 23, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","416.24","0.00","416.24","4.00","4.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","416.24","0.00","416.24","4.00","4.00","96.50","United States","-","USD","3.49","5.76","1.00","Sep 15, 2030","4.75","3.52","-","5.76","3.52","5.76","USD","Aug 25, 2020","Aug 25, 2020" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","416.11","0.00","416.11","660.00","660.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","416.11","0.00","416.11","8.00","8.00","52.40","United States","-","USD","15.41","6.48","1.00","Dec 01, 2060","3.00","15.63","-","6.48","15.63","6.48","USD","Nov 13, 2020","Nov 13, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","416.09","0.00","416.09","4.00","4.00","102.86","Canada","-","USD","5.35","5.93","1.00","Jun 30, 2033","6.45","5.34","-","5.93","5.34","5.93","USD","Sep 16, 2002","Sep 16, 2002" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","416.09","0.00","416.09","4.00","4.00","97.77","United States","-","USD","4.09","6.59","1.00","Jul 31, 2032","6.13","4.76","-","6.59","4.76","6.59","USD","Jun 17, 2025","Jun 17, 2025" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","416.09","0.00","416.09","4.00","4.00","99.33","United States","-","USD","5.34","5.75","1.00","May 15, 2033","5.63","5.33","-","5.75","5.33","5.75","USD","May 06, 2003","May 06, 2003" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","415.89","0.00","415.89","39.00","39.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989" "7296","FCC LTD","Consumer Discretionary","Equity","415.89","0.00","415.89","16.00","16.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","415.88","0.00","415.88","5.00","5.00","88.55","United States","-","USD","12.38","6.72","1.00","Jun 15, 2054","5.80","12.60","-","6.72","12.60","6.72","USD","Jun 07, 2024","Jun 07, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","415.88","0.00","415.88","6.00","6.00","75.10","China","-","USD","10.18","6.32","1.00","Apr 22, 2041","3.68","10.24","-","6.32","10.24","6.32","USD","Apr 22, 2021","Apr 22, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","415.83","0.00","415.83","4.00","4.00","108.05","United States","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.13","3.36","-","5.81","3.36","5.81","USD","Sep 15, 2000","Sep 15, 2000" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","415.83","0.00","415.83","4.00","4.00","99.29","United States","-","USD","2.14","5.22","1.00","Feb 15, 2029","4.90","2.18","-","5.22","2.18","5.22","USD","Aug 04, 2023","Aug 04, 2023" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","415.83","0.00","415.83","4.00","4.00","93.51","United States","-","USD","1.91","6.16","1.00","Oct 15, 2028","2.70","1.89","-","6.16","1.89","6.16","USD","Apr 15, 2022","Sep 23, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","415.83","0.00","415.83","4.00","4.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","415.83","0.00","415.83","4.00","4.00","99.62","United States","-","USD","1.11","4.92","1.00","Dec 15, 2027","4.60","1.13","-","4.92","1.13","4.92","USD","Aug 19, 2024","Aug 19, 2024" "FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.77","0.00","415.77","5.00","5.00","91.34","United States","-","USD","5.52","6.24","1.00","Mar 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2020","Mar 01, 2020" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","415.63","0.00","415.63","92.00","92.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","415.61","0.00","415.61","7.00","7.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "D","DOMINION RESOURCES INC","Electric","Fixed Income","415.54","0.00","415.54","4.00","4.00","101.38","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","415.42","0.00","415.42","5.00","5.00","79.10","United States","-","USD","11.05","6.47","1.00","Mar 15, 2044","4.45","11.18","-","6.47","11.18","6.47","USD","Mar 06, 2014","Mar 06, 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","415.42","0.00","415.42","5.00","5.00","89.54","United States","-","USD","12.67","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","415.42","0.00","415.42","7.00","7.00","57.58","United States","-","USD","13.65","6.79","1.00","Dec 15, 2051","3.25","13.84","-","6.79","13.84","6.79","USD","Dec 08, 2021","Dec 08, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","415.20","0.00","415.20","5.00","5.00","89.81","Switzerland","-","USD","12.56","6.71","1.00","Apr 04, 2054","5.89","12.78","-","6.71","12.78","6.71","USD","Apr 04, 2024","Apr 04, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","415.20","0.00","415.20","6.00","6.00","72.97","United States","-","USD","10.65","6.60","1.00","Nov 01, 2042","3.85","10.72","-","6.60","10.72","6.60","USD","Nov 07, 2012","Nov 07, 2012" "FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.99","0.00","414.99","5.00","5.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","414.97","0.00","414.97","7.00","7.00","62.56","United States","-","USD","13.93","6.40","1.00","Apr 01, 2051","3.35","14.14","-","6.40","14.14","6.40","USD","Mar 11, 2021","Mar 11, 2021" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","414.67","0.00","414.67","57.00","57.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","414.61","0.00","414.61","4.00","4.00","98.34","United States","-","USD","3.04","5.99","1.00","Mar 07, 2031","5.51","3.05","-","5.99","3.05","5.99","USD","Mar 07, 2025","Mar 07, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","414.61","0.00","414.61","5.00","5.00","83.66","United States","-","USD","4.49","5.92","1.00","Aug 15, 2031","2.00","4.48","-","5.92","4.48","5.92","USD","Aug 06, 2021","Aug 06, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","414.52","0.00","414.52","6.00","6.00","69.46","United States","-","USD","12.64","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414.52","0.00","414.52","5.00","5.00","78.55","United States","-","USD","10.41","6.33","1.00","Feb 01, 2042","4.13","10.49","-","6.33","10.49","6.33","USD","Dec 13, 2011","Dec 13, 2011" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","414.24","0.00","414.24","21.00","21.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.21","0.00","414.21","5.00","5.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013" "FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.21","0.00","414.21","4.00","4.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","414.20","0.00","414.20","4.00","4.00","97.35","Japan","-","USD","4.06","5.78","1.00","Jul 02, 2031","5.14","4.08","-","5.78","4.08","5.78","USD","Jul 02, 2024","Jul 02, 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","414.15","0.00","414.15","5.00","5.00","84.58","United States","-","USD","4.74","5.67","1.00","Dec 15, 2031","2.20","4.73","-","5.67","4.73","5.67","USD","Aug 16, 2021","Aug 16, 2021" "6875","MEGACHIPS","Information Technology","Equity","413.92","0.00","413.92","6.00","6.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","413.92","0.00","413.92","73.00","73.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "EXC","EXELON CORPORATION","Electric","Fixed Income","413.88","0.00","413.88","5.00","5.00","91.56","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","413.84","0.00","413.84","6.00","6.00","69.38","United States","-","USD","11.75","7.03","1.00","Apr 15, 2048","4.25","11.92","-","7.03","11.92","7.03","USD","Mar 29, 2018","Mar 29, 2018" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","413.80","0.00","413.80","4.00","4.00","98.58","United States","-","USD","1.83","5.39","1.00","Oct 01, 2028","4.63","1.87","-","5.39","1.87","5.39","USD","Sep 17, 2018","Sep 17, 2018" "FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","413.80","0.00","413.80","4.00","4.00","100.88","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","413.61","0.00","413.61","5.00","5.00","89.09","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","413.61","0.00","413.61","6.00","6.00","74.82","United States","-","USD","11.24","8.28","1.00","Sep 01, 2054","5.95","11.36","-","8.28","11.36","8.28","USD","Aug 20, 2024","Aug 20, 2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","413.61","0.00","413.61","5.00","5.00","87.54","United States","-","USD","13.15","6.51","1.00","Mar 15, 2056","5.55","13.38","-","6.51","13.38","6.51","USD","Feb 27, 2026","Feb 27, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","413.61","0.00","413.61","6.00","6.00","71.19","United States","-","USD","11.83","6.79","1.00","Aug 15, 2046","4.13","11.95","-","6.79","11.95","6.79","USD","Aug 01, 2016","Aug 01, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","413.61","0.00","413.61","4.00","4.00","100.98","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","413.60","0.00","413.60","4.00","4.00","94.00","United States","-","USD","5.28","6.00","1.00","Feb 15, 2033","4.85","5.32","-","6.00","5.32","6.00","USD","Sep 09, 2025","Sep 09, 2025" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","413.60","0.00","413.60","4.00","4.00","93.58","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","413.39","0.00","413.39","4.00","4.00","100.57","United States","-","USD","1.78","5.29","1.00","Sep 15, 2028","5.60","1.81","-","5.28","1.74","5.28","USD","Sep 13, 2023","Sep 13, 2023" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","413.39","0.00","413.39","4.00","4.00","97.64","Qatar","-","USD","1.26","5.76","1.00","Jan 31, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Jan 31, 2013","Jan 31, 2013" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","413.23","0.00","413.23","217.00","217.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","413.04","0.00","413.04","4.00","4.00","94.47","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","412.98","0.00","412.98","5.00","5.00","87.45","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020" "ABBV","ABBVIE INC","Healthcare","Fixed Income","412.93","0.00","412.93","5.00","5.00","89.35","United States","-","USD","13.05","6.42","1.00","Mar 15, 2055","5.60","13.29","-","6.42","13.29","6.42","USD","Feb 26, 2025","Feb 26, 2025" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","412.93","0.00","412.93","60.00","60.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MIPS","MIPS","Consumer Discretionary","Equity","412.93","0.00","412.93","10.00","10.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "FLOW","FLOW TRADERS","Financials","Equity","412.93","0.00","412.93","14.00","14.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","412.77","0.00","412.77","4.00","4.00","95.47","United States","-","USD","5.52","6.08","1.00","Jul 08, 2033","5.25","5.50","-","6.08","5.50","6.08","USD","Jul 08, 2026","Jul 08, 2026" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412.77","0.00","412.77","4.00","4.00","95.64","United States","-","USD","6.83","6.89","1.00","Jan 15, 2036","6.25","6.78","-","6.89","6.78","6.89","USD","Jan 26, 2006","Jan 26, 2006" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","412.77","0.00","412.77","5.00","5.00","86.03","Korea (South)","-","USD","4.95","5.60","1.00","Apr 18, 2032","2.63","4.94","-","5.60","4.94","5.60","USD","Jan 18, 2022","Jan 18, 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","412.77","0.00","412.77","4.00","4.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","412.75","0.00","412.75","1,376.00","1,376.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","412.75","0.00","412.75","64.00","64.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "GRANULES","GRANULES INDIA","Health Care","Equity","412.75","0.00","412.75","47.00","47.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.65","0.00","412.65","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020" "G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.65","0.00","412.65","5.00","5.00","90.57","United States","-","USD","7.15","5.94","1.00","Aug 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Aug 01, 2014","Aug 01, 2014" "G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.65","0.00","412.65","4.00","4.00","95.81","United States","-","USD","6.13","5.81","1.00","Nov 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Nov 01, 2019","Nov 01, 2019" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","412.57","0.00","412.57","4.00","4.00","100.32","United States","-","USD","2.70","7.74","1.00","Dec 31, 2079","7.13","2.69","-","7.08","2.81","7.08","USD","Nov 25, 2024","Nov 25, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","412.57","0.00","412.57","5.00","5.00","90.78","Germany","-","USD","3.20","5.62","1.00","Mar 10, 2030","2.63","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","412.49","0.00","412.49","5.00","5.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","412.49","0.00","412.49","4.00","4.00","94.14","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","412.47","0.00","412.47","5.00","5.00","91.39","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013" "ZTS","ZOETIS INC","Healthcare","Fixed Income","412.47","0.00","412.47","5.00","5.00","75.59","United States","-","USD","12.23","6.57","1.00","Aug 20, 2048","4.45","12.43","-","6.57","12.43","6.57","USD","Aug 20, 2018","Aug 20, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","412.25","0.00","412.25","6.00","6.00","67.67","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","412.25","0.00","412.25","5.00","5.00","80.17","United States","-","USD","10.85","6.51","1.00","May 15, 2044","4.60","10.93","-","6.51","10.93","6.51","USD","May 15, 2014","May 15, 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","412.16","0.00","412.16","4.00","4.00","92.93","Japan","-","USD","2.74","5.47","1.00","Sep 13, 2030","2.87","2.75","-","5.47","2.75","5.47","USD","Sep 13, 2019","Sep 13, 2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","412.16","0.00","412.16","4.00","4.00","93.34","United States","-","USD","2.68","5.34","1.00","Aug 15, 2029","2.80","2.68","-","5.34","2.68","5.34","USD","Aug 15, 2019","Aug 15, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","412.16","0.00","412.16","4.00","4.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","412.02","0.00","412.02","5.00","5.00","86.73","United States","-","USD","8.98","6.09","1.00","Mar 01, 2039","4.55","9.04","-","6.09","9.04","6.09","USD","Feb 25, 2019","Feb 25, 2019" "4206","AICA KOGYO LTD","Materials","Equity","411.95","0.00","411.95","15.00","15.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","411.95","0.00","411.95","9.00","9.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","411.95","0.00","411.95","120.00","120.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "EVRG","EVERGY METRO INC","Electric","Fixed Income","411.94","0.00","411.94","4.00","4.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","411.94","0.00","411.94","4.00","4.00","92.85","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","411.93","0.00","411.93","30.00","30.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","411.87","0.00","411.87","4.00","4.00","92.13","United States","-","USD","5.76","5.97","1.00","Sep 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018" "FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.87","0.00","411.87","6.00","6.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020" "FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.87","0.00","411.87","4.00","4.00","99.42","United States","-","USD","4.63","6.11","1.00","Feb 01, 2053","6.00","4.98","-","6.11","4.98","6.11","USD","Feb 01, 2023","Feb 01, 2023" "FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.87","0.00","411.87","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","411.79","0.00","411.79","4.00","4.00","102.41","United States","-","USD","7.87","6.15","1.00","Jan 15, 2038","6.45","7.87","-","6.15","7.87","6.15","USD","Jan 16, 2008","Jan 16, 2008" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","411.79","0.00","411.79","5.00","5.00","88.83","United States","-","USD","12.47","6.83","1.00","Jun 01, 2056","5.95","12.68","-","6.83","12.68","6.83","USD","Jun 08, 2026","Jun 08, 2026" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","411.76","0.00","411.76","4.00","4.00","96.84","United States","-","USD","2.15","5.47","1.00","Feb 01, 2029","4.00","2.16","-","5.47","2.16","5.47","USD","Aug 01, 2026","Sep 22, 2026" "ORCL","ORACLE CORPORATION","Other","Fixed Income","411.76","0.00","411.76","5.00","5.00","89.60","United States","-","USD","3.28","6.53","1.00","May 15, 2030","3.25","3.27","-","6.53","3.27","6.53","USD","May 05, 2015","May 05, 2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","411.76","0.00","411.76","5.00","5.00","88.14","Macau","-","USD","4.34","6.12","1.00","Aug 08, 2031","3.25","4.33","-","6.12","4.33","6.12","USD","Aug 08, 2022","Aug 08, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","411.38","0.00","411.38","5.00","5.00","87.29","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","411.35","0.00","411.35","4.00","4.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","411.33","0.00","411.33","13.00","13.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FINCABLES","FINOLEX CABLES","Industrials","Equity","411.31","0.00","411.31","27.00","27.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993" "FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","411.09","0.00","411.09","5.00","5.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Sep 01, 2018","Sep 01, 2018" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","410.96","0.00","410.96","147.00","147.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","410.96","0.00","410.96","42.00","42.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","410.96","0.00","410.96","8.00","8.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","410.94","0.00","410.94","5.00","5.00","86.23","United States","-","USD","3.88","5.76","1.00","Dec 10, 2030","2.00","3.87","-","5.76","3.87","5.76","USD","Dec 10, 2020","Dec 10, 2020" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","410.88","0.00","410.88","4.00","4.00","102.87","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006" "EXC","PECO ENERGY CO","Electric","Fixed Income","410.88","0.00","410.88","6.00","6.00","73.44","United States","-","USD","13.17","6.51","1.00","Aug 15, 2052","4.38","13.39","-","6.51","13.39","6.51","USD","Aug 23, 2022","Aug 23, 2022" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","410.88","0.00","410.88","4.00","4.00","96.37","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.36","-","6.79","12.36","6.79","USD","May 28, 2025","May 28, 2025" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","410.83","0.00","410.83","403.00","403.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "2371","TATUNG","Industrials","Equity","410.83","0.00","410.83","428.00","428.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "140410","MEZZION PHARMA LTD","Health Care","Equity","410.83","0.00","410.83","8.00","8.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","410.66","0.00","410.66","4.00","4.00","99.76","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","410.66","0.00","410.66","5.00","5.00","75.31","United States","-","USD","12.30","6.56","1.00","Jun 15, 2049","4.45","12.51","-","6.56","12.51","6.56","USD","Oct 04, 2018","Oct 04, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","410.53","0.00","410.53","4.00","4.00","98.39","United States","-","USD","1.74","4.93","1.00","Aug 08, 2028","4.00","1.73","-","4.93","1.73","4.93","USD","Aug 08, 2025","Aug 08, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","410.53","0.00","410.53","4.00","4.00","97.77","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","410.52","0.00","410.52","34.00","34.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","410.43","0.00","410.43","10.00","10.00","42.36","United States","-","USD","15.22","7.11","1.00","Aug 15, 2062","2.65","15.40","-","7.11","15.40","7.11","USD","Aug 25, 2020","Aug 25, 2020" "FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.31","0.00","410.31","5.00","5.00","88.34","United States","-","USD","6.13","6.09","1.00","Jan 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Oct 01, 2023","Oct 01, 2023" "FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","410.31","0.00","410.31","5.00","5.00","90.83","United States","-","USD","3.52","5.25","1.00","Aug 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Aug 01, 2020","Aug 01, 2020" "FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.31","0.00","410.31","5.00","5.00","84.37","United States","-","USD","5.92","5.89","1.00","Oct 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2016","Oct 01, 2016" "FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.31","0.00","410.31","5.00","5.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","410.28","0.00","410.28","4.00","4.00","97.12","United States","-","USD","5.42","5.88","1.00","Jun 01, 2033","5.35","5.40","-","5.88","5.40","5.88","USD","Jun 02, 2003","Jun 02, 2003" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410.00","0.00","410.00","5.00","5.00","82.34","United States","-","USD","5.47","5.34","1.00","Oct 15, 2032","1.88","5.48","-","5.34","5.48","5.34","USD","Oct 15, 2020","Oct 15, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","410.00","0.00","410.00","4.00","4.00","95.22","United States","-","USD","6.60","6.49","1.00","Apr 01, 2035","5.75","6.56","-","6.49","6.56","6.49","USD","Mar 26, 2004","Mar 26, 2004" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","409.98","0.00","409.98","6.00","6.00","68.59","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.61","-","6.50","12.61","6.50","USD","Sep 28, 2017","May 07, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","409.98","0.00","409.98","4.00","4.00","100.86","United States","-","USD","8.77","6.50","1.00","Apr 01, 2040","6.60","8.85","-","6.50","8.64","6.50","USD","Apr 02, 2020","Apr 02, 2020" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","409.97","0.00","409.97","30.00","30.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "7826","FURUYA METAL LTD","Information Technology","Equity","409.97","0.00","409.97","5.00","5.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "AAV","ADVANTAGE ENERGY","Energy","Equity","409.97","0.00","409.97","57.00","57.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","409.97","0.00","409.97","37.00","37.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","409.87","0.00","409.87","102.00","102.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","409.75","0.00","409.75","5.00","5.00","75.92","United States","-","USD","11.50","6.75","1.00","Mar 10, 2046","4.50","11.66","-","6.75","11.66","6.75","USD","Mar 10, 2016","Mar 10, 2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","409.75","0.00","409.75","7.00","7.00","55.24","United States","-","USD","14.28","6.49","1.00","Apr 01, 2050","2.75","14.47","-","6.49","14.47","6.49","USD","Mar 12, 2020","Mar 12, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","409.72","0.00","409.72","4.00","4.00","99.40","United States","-","USD","1.82","4.98","1.00","Sep 11, 2028","4.65","1.82","-","4.98","1.82","4.98","USD","Sep 11, 2026","Sep 11, 2026" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","409.72","0.00","409.72","4.00","4.00","103.29","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","7.25","1.51","-","5.14","1.51","5.14","USD","Jun 02, 1998","Jun 02, 1998" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","409.72","0.00","409.72","4.00","4.00","99.75","Korea (South)","-","USD","2.51","5.10","1.00","Jul 08, 2029","5.00","2.51","-","5.10","2.51","5.10","USD","Jul 08, 2024","Jul 08, 2024" "G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.53","0.00","409.53","4.00","4.00","96.59","United States","-","USD","5.04","6.18","1.00","Nov 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Nov 01, 2022","Nov 01, 2022" "NXPI","NXP BV","Other","Fixed Income","409.52","0.00","409.52","6.00","6.00","67.37","United States","-","USD","11.01","6.52","1.00","Feb 15, 2042","3.13","11.06","-","6.52","11.06","6.52","USD","Feb 15, 2022","May 16, 2022" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","409.43","0.00","409.43","5.00","5.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","409.31","0.00","409.31","4.00","4.00","99.22","Netherlands","-","USD","2.09","5.17","1.00","Jan 09, 2029","4.80","2.09","-","5.17","2.09","5.17","USD","Jan 09, 2024","Jan 09, 2024" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","409.31","0.00","409.31","4.00","4.00","94.21","Japan","-","USD","2.57","5.05","1.00","Jul 02, 2029","2.76","2.57","-","5.05","2.57","5.05","USD","Jul 02, 2019","Jul 02, 2019" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","409.27","0.00","409.27","38.00","38.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","409.17","0.00","409.17","4.00","4.00","95.45","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.90","5.28","-","5.77","5.28","5.77","USD","Jan 10, 2023","Jan 10, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","409.07","0.00","409.07","5.00","5.00","76.63","United States","-","USD","10.66","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","408.99","0.00","408.99","1.00","1.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "2432","DENA","Communication","Equity","408.99","0.00","408.99","26.00","26.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","408.91","0.00","408.91","601.00","601.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","408.90","0.00","408.90","4.00","4.00","98.68","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","408.90","0.00","408.90","4.00","4.00","98.02","United States","-","USD","1.80","5.08","1.00","Sep 15, 2028","4.00","1.83","-","5.08","1.83","5.08","USD","Sep 15, 2022","Oct 06, 2022" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","408.90","0.00","408.90","4.00","4.00","98.34","United States","-","USD","1.98","5.31","1.00","Dec 15, 2028","4.50","2.03","-","5.31","2.03","5.31","USD","Sep 06, 2018","Sep 06, 2018" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","408.90","0.00","408.90","4.00","4.00","99.16","Korea (South)","-","USD","2.13","5.14","1.00","Jan 24, 2029","4.75","2.13","-","5.14","2.13","5.14","USD","Jan 24, 2024","Jan 24, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","408.84","0.00","408.84","6.00","6.00","69.17","United States","-","USD","12.31","6.84","1.00","Jan 15, 2049","4.13","12.49","-","6.84","12.49","6.84","USD","Jul 13, 2018","Jul 13, 2018" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","408.84","0.00","408.84","4.00","4.00","102.86","Brazil","-","USD","8.39","6.54","1.00","Nov 10, 2039","6.88","8.39","-","6.54","8.39","6.54","USD","Nov 10, 2009","Nov 10, 2009" "FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","408.75","0.00","408.75","5.00","5.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","408.62","0.00","408.62","4.00","4.00","96.51","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.50","5.89","-","6.09","5.89","6.09","USD","Jan 12, 2024","Jan 12, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","408.61","0.00","408.61","7.00","7.00","62.62","United States","-","USD","13.24","6.62","1.00","Jan 15, 2050","3.45","13.43","-","6.62","13.43","6.62","USD","Jan 10, 2020","Jan 10, 2020" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","408.61","0.00","408.61","4.00","4.00","93.30","United States","-","USD","8.87","6.76","1.00","Jun 15, 2040","6.00","8.88","-","6.76","8.88","6.76","USD","Jun 08, 2010","Jun 08, 2010" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","408.61","0.00","408.61","6.00","6.00","69.67","United States","-","USD","10.79","6.11","1.00","Jun 01, 2041","2.95","10.85","-","6.11","10.85","6.11","USD","May 12, 2021","May 12, 2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","408.50","0.00","408.50","4.00","4.00","95.40","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","408.50","0.00","408.50","4.00","4.00","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","408.39","0.00","408.39","5.00","5.00","78.74","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","408.39","0.00","408.39","4.00","4.00","91.64","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022" "AVA","AVISTA","Utilities","Equity","408.26","0.00","408.26","12.00","12.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","408.16","0.00","408.16","8.00","8.00","54.29","United States","-","USD","14.71","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","408.13","0.00","408.13","2.00","2.00","246.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","408.09","0.00","408.09","4.00","4.00","98.35","United States","-","USD","2.86","5.52","1.00","Dec 15, 2029","4.95","2.86","-","5.52","2.86","5.52","USD","May 23, 2025","May 23, 2025" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","408.09","0.00","408.09","4.00","4.00","97.83","United States","-","USD","1.42","5.24","1.00","Apr 01, 2028","3.70","1.42","-","5.24","1.42","5.24","USD","Mar 15, 2018","Mar 15, 2018" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","408.06","0.00","408.06","4.00","4.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024" "G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.97","0.00","407.97","5.00","5.00","87.58","United States","-","USD","7.45","5.86","1.00","Jul 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jul 01, 2016","Jul 01, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","407.93","0.00","407.93","4.00","4.00","100.71","United States","-","USD","8.60","6.42","1.00","Sep 01, 2039","6.50","8.61","-","6.42","8.61","6.42","USD","Sep 16, 2009","Sep 16, 2009" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","407.71","0.00","407.71","5.00","5.00","75.48","United States","-","USD","11.69","6.71","1.00","Jun 15, 2047","4.50","11.88","-","6.71","11.88","6.71","USD","Jun 02, 2017","Jun 02, 2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","407.71","0.00","407.71","6.00","6.00","73.43","United States","-","USD","11.89","6.49","1.00","Apr 15, 2047","4.13","12.09","-","6.49","12.09","6.49","USD","Apr 06, 2017","Apr 06, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","407.68","0.00","407.68","4.00","4.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","407.68","0.00","407.68","5.00","5.00","85.42","United States","-","USD","4.01","5.58","1.00","Jan 15, 2031","1.70","4.00","-","5.58","4.00","5.58","USD","Jan 12, 2021","Jan 12, 2021" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","407.25","0.00","407.25","4.00","4.00","96.04","United States","-","USD","8.65","6.40","1.00","Nov 01, 2039","5.95","8.66","-","6.40","8.66","6.40","USD","Nov 03, 2009","Feb 01, 2010" "FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.19","0.00","407.19","5.00","5.00","90.35","United States","-","USD","5.54","5.89","1.00","Aug 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Sep 01, 2017","Sep 01, 2017" "FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.19","0.00","407.19","5.00","5.00","85.16","United States","-","USD","5.86","6.38","1.00","Jan 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Jan 01, 2022","Jan 01, 2022" "G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.19","0.00","407.19","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2017","Dec 01, 2017" "MDT","MEDTRONIC INC","Healthcare","Fixed Income","407.03","0.00","407.03","5.00","5.00","77.07","United States","-","USD","11.05","6.25","1.00","Apr 01, 2043","4.00","11.17","-","6.25","11.17","6.25","USD","Mar 26, 2013","Mar 26, 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","407.03","0.00","407.03","6.00","6.00","64.58","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","406.95","0.00","406.95","4.00","4.00","93.01","United States","-","USD","6.41","6.07","1.00","Sep 30, 2034","4.95","6.43","-","6.07","6.43","6.07","USD","Sep 06, 2024","Sep 06, 2024" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","406.87","0.00","406.87","4.00","4.00","98.20","United States","-","USD","0.97","5.28","1.00","Oct 15, 2027","3.45","0.97","-","5.28","0.97","5.28","USD","Sep 15, 2020","Sep 15, 2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","406.87","0.00","406.87","4.00","4.00","98.75","United States","-","USD","2.69","5.82","1.00","Sep 16, 2029","5.35","2.67","-","5.82","2.67","5.82","USD","Sep 16, 2026","Sep 16, 2026" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","406.68","0.00","406.68","4.00","4.00","97.55","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024" "PRK","PARK NATIONAL CORP","Financials","Equity","406.60","0.00","406.60","2.00","2.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "ECL","ECOLAB INC","Basic Industry","Fixed Income","406.57","0.00","406.57","7.00","7.00","54.66","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.90","-","6.32","14.90","6.32","USD","Dec 15, 2021","Dec 15, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","406.57","0.00","406.57","5.00","5.00","86.28","United States","-","USD","10.38","6.49","1.00","Nov 15, 2043","5.15","10.50","-","6.49","10.50","6.49","USD","Nov 08, 2013","Apr 28, 2014" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","406.51","0.00","406.51","2.00","2.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","406.46","0.00","406.46","4.00","4.00","101.73","United States","-","USD","1.96","5.14","1.00","Dec 01, 2028","6.00","1.96","-","5.14","1.96","5.14","USD","Dec 04, 1998","Dec 04, 1998" "FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","406.41","0.00","406.41","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020" "FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","406.41","0.00","406.41","5.00","5.00","87.75","United States","-","USD","5.85","5.73","1.00","Oct 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Oct 01, 2014","Oct 01, 2014" "FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","406.41","0.00","406.41","4.00","4.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Nov 01, 2018","Nov 01, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","406.34","0.00","406.34","7.00","7.00","55.94","United States","-","USD","12.50","6.45","1.00","Oct 24, 2051","2.83","14.23","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","406.12","0.00","406.12","4.00","4.00","92.62","United States","-","USD","5.41","6.02","1.00","Mar 15, 2033","4.63","5.42","-","6.02","5.42","6.02","USD","Mar 03, 2026","Mar 03, 2026" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","406.12","0.00","406.12","5.00","5.00","86.73","United States","-","USD","15.02","6.46","1.00","Jul 01, 2111","5.60","15.20","-","6.46","15.20","6.46","USD","May 18, 2011","May 18, 2011" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","406.05","0.00","406.05","4.00","4.00","96.53","United States","-","USD","2.16","5.26","1.00","Feb 01, 2029","3.65","2.17","-","5.26","2.17","5.26","USD","Jan 08, 2019","Jan 08, 2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","406.05","0.00","406.05","4.00","4.00","96.28","United States","-","USD","2.32","5.52","1.00","Apr 01, 2029","3.90","2.32","-","5.52","2.32","5.52","USD","Mar 31, 2022","Mar 31, 2022" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","406.05","0.00","406.05","4.00","4.00","95.70","Bermuda","-","USD","2.32","5.45","1.00","Apr 15, 2029","3.60","2.33","-","5.45","2.33","5.45","USD","Apr 02, 2019","Apr 02, 2019" "DRD","DRDGOLD LTD","Materials","Equity","406.03","0.00","406.03","171.00","171.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","406.03","0.00","406.03","501.00","501.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","406.03","0.00","406.03","24.00","24.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","405.89","0.00","405.89","5.00","5.00","81.01","United States","-","USD","11.02","6.57","1.00","Sep 15, 2044","4.75","11.15","-","6.57","11.15","6.57","USD","Sep 05, 2014","Sep 05, 2014" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","405.89","0.00","405.89","6.00","6.00","65.05","United States","-","USD","13.08","6.64","1.00","Sep 15, 2049","3.65","13.28","-","6.64","13.28","6.64","USD","Sep 13, 2019","Sep 13, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","405.64","0.00","405.64","5.00","5.00","89.90","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020" "BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","405.64","0.00","405.64","4.00","4.00","100.72","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","405.64","0.00","405.64","4.00","4.00","94.86","United States","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.40","2.49","-","5.48","2.49","5.48","USD","Jun 13, 2019","Jun 13, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","405.64","0.00","405.64","4.00","4.00","98.46","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.94","-","5.68","0.97","5.68","USD","Oct 18, 2017","Oct 18, 2017" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","405.64","0.00","405.64","4.00","4.00","99.42","United States","-","USD","1.20","5.52","1.00","Jan 10, 2028","5.05","1.19","-","5.52","1.19","5.52","USD","Jan 10, 2025","Jan 10, 2025" "FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","405.63","0.00","405.63","5.00","5.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018" "FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.63","0.00","405.63","4.00","4.00","91.34","United States","-","USD","4.89","5.89","1.00","Sep 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Feb 01, 2020","Feb 01, 2020" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","405.55","0.00","405.55","7.00","7.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","405.29","0.00","405.29","4.00","4.00","93.53","United States","-","USD","7.10","6.30","1.00","Feb 15, 2036","5.38","7.11","-","6.30","7.11","6.30","USD","Nov 24, 2025","Nov 24, 2025" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","405.29","0.00","405.29","5.00","5.00","86.37","Germany","-","USD","4.60","6.12","1.00","Dec 01, 2031","3.00","4.58","-","6.12","4.58","6.12","USD","May 18, 2021","May 18, 2021" "ADC","AGREE LP","Reits","Fixed Income","405.23","0.00","405.23","4.00","4.00","94.69","United States","-","USD","1.62","5.33","1.00","Jun 15, 2028","2.00","1.62","-","5.33","1.62","5.33","USD","May 14, 2021","May 14, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","405.23","0.00","405.23","4.00","4.00","97.96","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.50","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2018","Feb 15, 2018" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","405.23","0.00","405.23","4.00","4.00","100.33","Japan","-","USD","1.35","5.19","1.00","Mar 09, 2028","5.43","1.35","-","5.19","1.35","5.19","USD","Mar 09, 2023","Mar 09, 2023" "FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.85","0.00","404.85","4.00","4.00","90.63","United States","-","USD","5.91","6.19","1.00","Jun 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Jan 01, 2024","Jan 01, 2024" "FLEX","FLEX LTD","Other","Fixed Income","404.83","0.00","404.83","4.00","4.00","100.69","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.39","1.12","5.39","USD","Dec 07, 2022","Dec 07, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","404.83","0.00","404.83","4.00","4.00","100.85","United States","-","USD","2.55","7.29","1.00","Nov 30, 2054","6.95","2.63","-","6.62","2.53","6.62","USD","May 16, 2024","May 16, 2024" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","404.76","0.00","404.76","6.00","6.00","73.03","France","-","USD","12.10","6.31","1.00","Apr 10, 2047","3.95","12.30","-","6.31","12.30","6.31","USD","Apr 10, 2017","Apr 10, 2017" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","404.76","0.00","404.76","4.00","4.00","96.00","Mexico","-","USD","7.02","7.82","1.00","Jan 31, 2041","7.25","7.00","-","7.82","7.00","7.82","USD","Sep 18, 2024","Sep 18, 2024" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","404.76","0.00","404.76","5.00","5.00","85.82","United States","-","USD","9.59","6.35","1.00","Sep 01, 2040","4.80","9.61","-","6.35","9.61","6.35","USD","Aug 30, 2010","Aug 30, 2010" "112610","CS WIND","Industrials","Equity","404.59","0.00","404.59","9.00","9.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "6290","LONGWELL","Industrials","Equity","404.59","0.00","404.59","45.00","45.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","404.53","0.00","404.53","6.00","6.00","72.88","Chile","-","USD","11.40","7.66","1.00","Jan 29, 2050","5.15","11.55","-","7.66","11.55","7.66","USD","Oct 29, 2019","Oct 29, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","404.53","0.00","404.53","4.00","4.00","90.66","United States","-","USD","12.91","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Oct 01, 2025","Mar 02, 2026" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","404.42","0.00","404.42","4.00","4.00","99.72","United States","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.05","2.31","-","5.17","2.31","5.17","USD","Apr 05, 2024","Apr 05, 2024" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","404.42","0.00","404.42","4.00","4.00","98.43","Thailand","-","USD","1.84","5.31","1.00","Sep 19, 2028","4.45","1.84","-","5.31","1.84","5.31","USD","Sep 19, 2018","Sep 19, 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","404.42","0.00","404.42","4.00","4.00","96.61","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024" "XYL","XYLEM INC","Capital Goods","Fixed Income","404.42","0.00","404.42","5.00","5.00","87.51","United States","-","USD","4.00","5.54","1.00","Jan 30, 2031","2.25","3.99","-","5.54","3.99","5.54","USD","Jun 26, 2020","Jun 26, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","404.30","0.00","404.30","5.00","5.00","88.32","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","404.30","0.00","404.30","6.00","6.00","70.11","United States","-","USD","10.51","6.49","1.00","Jun 15, 2041","3.30","10.56","-","6.49","10.56","6.49","USD","Jun 10, 2021","Jun 10, 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","404.30","0.00","404.30","5.00","5.00","73.71","United States","-","USD","12.13","6.49","1.00","Mar 15, 2047","4.15","12.33","-","6.49","12.33","6.49","USD","Feb 09, 2017","Feb 09, 2017" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","404.30","0.00","404.30","6.00","6.00","68.19","Mexico","-","USD","12.71","6.75","1.00","Sep 06, 2049","4.00","12.90","-","6.75","12.90","6.75","USD","Sep 06, 2019","Sep 06, 2019" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","404.30","0.00","404.30","5.00","5.00","87.14","United States","-","USD","12.86","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","404.30","0.00","404.30","5.00","5.00","74.88","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","404.19","0.00","404.19","4.00","4.00","95.78","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.55","4.62","6.55","USD","May 23, 2022","May 23, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404.19","0.00","404.19","5.00","5.00","88.68","France","-","USD","6.88","6.42","1.00","Oct 13, 2035","4.75","6.91","-","6.42","6.91","6.42","USD","Oct 13, 2015","Oct 13, 2015" "HUM","HUMANA INC","Insurance","Fixed Income","404.19","0.00","404.19","5.00","5.00","83.49","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","404.11","0.00","404.11","231.00","231.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","404.11","0.00","404.11","53.00","53.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.07","0.00","404.07","4.00","4.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023" "FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.07","0.00","404.07","5.00","5.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Jul 01, 2021","Jul 01, 2021" "FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.07","0.00","404.07","5.00","5.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","404.07","0.00","404.07","7.00","7.00","60.15","United States","-","USD","13.54","6.59","1.00","Sep 15, 2049","3.20","13.72","-","6.59","13.72","6.59","USD","Sep 12, 2019","Sep 12, 2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","404.07","0.00","404.07","5.00","5.00","78.99","United States","-","USD","12.32","6.38","1.00","Feb 01, 2049","4.60","12.54","-","6.38","12.54","6.38","USD","Jan 18, 2019","Jan 18, 2019" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","404.06","0.00","404.06","412.00","412.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "9759","NSD LTD","Information Technology","Equity","404.06","0.00","404.06","22.00","22.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "2492","INFOMART CORP","Industrials","Equity","404.06","0.00","404.06","87.00","87.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","403.91","0.00","403.91","4.00","4.00","95.90","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.15","6.01","-","5.84","6.01","5.84","USD","Feb 29, 2024","Feb 29, 2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","403.91","0.00","403.91","4.00","4.00","99.04","United States","-","USD","6.45","6.15","1.00","Feb 15, 2035","6.00","6.43","-","6.15","6.43","6.15","USD","Feb 10, 2005","Feb 10, 2005" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","403.73","0.00","403.73","8.00","8.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMANAT","AMANAT HOLDING","Financials","Equity","403.63","0.00","403.63","961.00","961.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","403.60","0.00","403.60","4.00","4.00","97.93","United States","-","USD","4.33","6.98","1.00","Dec 15, 2031","6.50","4.31","-","6.98","4.31","6.98","USD","Sep 21, 2026","Sep 21, 2026" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","403.57","0.00","403.57","4.00","4.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020" "MMS","MAXIMUS","Industrials","Equity","403.53","0.00","403.53","7.00","7.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "SPSC","SPS COMMERCE","Information Technology","Equity","403.41","0.00","403.41","5.00","5.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "AIZ","ASSURANT INC","Insurance","Fixed Income","403.36","0.00","403.36","5.00","5.00","84.58","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","2.65","4.74","-","6.11","4.74","6.11","USD","Jun 14, 2021","Jun 14, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","403.36","0.00","403.36","4.00","4.00","105.70","United States","-","USD","5.23","5.49","1.00","Mar 15, 2033","6.55","5.23","-","5.49","5.23","5.49","USD","Sep 15, 2019","Nov 22, 2019" "FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","403.29","0.00","403.29","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","403.29","0.00","403.29","5.00","5.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","403.29","0.00","403.29","4.00","4.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023" "EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","403.20","0.00","403.20","4.00","4.00","97.47","United States","-","USD","2.16","5.73","1.00","Feb 15, 2029","4.57","2.18","-","5.73","2.18","5.73","USD","Apr 05, 2019","Apr 05, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","403.20","0.00","403.20","4.00","4.00","97.52","United States","-","USD","1.87","5.61","1.00","Oct 15, 2028","4.30","1.86","-","5.61","1.86","5.61","USD","Oct 10, 2025","Oct 10, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","403.17","0.00","403.17","7.00","7.00","58.72","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","403.17","0.00","403.17","5.00","5.00","81.76","United States","-","USD","10.85","6.42","1.00","Feb 01, 2044","4.66","10.97","-","6.42","10.97","6.42","USD","Aug 01, 2014","Oct 07, 2014" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","403.17","0.00","403.17","5.00","5.00","81.09","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","403.17","0.00","403.17","5.00","5.00","82.87","United States","-","USD","11.85","7.19","1.00","Apr 15, 2054","5.75","12.03","-","7.19","12.03","7.19","USD","Mar 01, 2024","Mar 01, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","403.17","0.00","403.17","5.00","5.00","81.04","Norway","-","USD","10.25","6.20","1.00","Nov 23, 2041","4.25","10.29","-","6.20","10.29","6.20","USD","Nov 23, 2011","Nov 23, 2011" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","403.08","0.00","403.08","4.00","4.00","94.53","United States","-","USD","5.39","5.96","1.00","May 15, 2033","4.95","5.41","-","5.96","5.41","5.96","USD","May 11, 2026","May 11, 2026" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","403.08","0.00","403.08","4.00","4.00","103.03","United States","-","USD","5.36","6.34","1.00","Nov 01, 2033","6.88","5.41","-","6.32","5.25","6.32","USD","Nov 01, 2023","Nov 01, 2023" "MET","METLIFE INC","Insurance","Fixed Income","402.94","0.00","402.94","5.00","5.00","77.38","United States","-","USD","10.66","6.42","1.00","Aug 13, 2042","4.13","10.71","-","6.42","10.71","6.42","USD","Aug 13, 2012","Aug 13, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","402.94","0.00","402.94","6.00","6.00","71.06","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012" "BRKHEC","PACIFICORP","Electric","Fixed Income","402.94","0.00","402.94","4.00","4.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007" "BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","402.53","0.00","402.53","4.00","4.00","97.14","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","402.53","0.00","402.53","4.00","4.00","97.23","Japan","-","USD","5.51","5.62","1.00","Jul 13, 2033","5.12","5.56","-","5.62","5.56","5.62","USD","Jul 13, 2023","Jul 13, 2023" "FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.51","0.00","402.51","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.51","0.00","402.51","4.00","4.00","89.76","United States","-","USD","5.57","5.98","1.00","Nov 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Oct 01, 2016","Oct 01, 2016" "FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","402.51","0.00","402.51","4.00","4.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019" "FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.51","0.00","402.51","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","402.49","0.00","402.49","5.00","5.00","81.91","United States","-","USD","12.13","6.46","1.00","Apr 15, 2050","4.95","12.35","-","6.46","12.35","6.46","USD","Apr 14, 2020","Apr 14, 2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","402.49","0.00","402.49","4.00","4.00","93.00","United Kingdom","-","USD","12.15","6.94","1.00","Jul 01, 2055","6.38","12.35","-","6.94","12.35","6.94","USD","Jul 01, 2025","Jul 01, 2025" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","402.39","0.00","402.39","14.00","14.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","402.38","0.00","402.38","4.00","4.00","100.06","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","5.50","2.29","-","5.47","2.29","5.47","USD","Feb 23, 2024","Feb 23, 2024" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","402.38","0.00","402.38","4.00","4.00","92.91","United States","-","USD","3.15","5.59","1.00","Mar 15, 2030","3.30","3.18","-","5.59","3.18","5.59","USD","Jun 07, 2019","Jun 07, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","402.38","0.00","402.38","4.00","4.00","97.70","Japan","-","USD","3.12","5.44","1.00","Mar 13, 2030","4.70","3.11","-","5.44","3.11","5.44","USD","Mar 13, 2025","Mar 13, 2025" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","402.26","0.00","402.26","5.00","5.00","75.88","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014" "GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","402.25","0.00","402.25","4.00","4.00","93.12","United States","-","USD","7.04","6.27","1.00","Apr 15, 2036","5.30","7.06","-","6.27","7.06","6.27","USD","Mar 12, 2026","Mar 12, 2026" "GEN","GENUIT GROUP PLC","Industrials","Equity","402.09","0.00","402.09","109.00","109.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","402.03","0.00","402.03","4.00","4.00","94.09","United States","-","USD","11.90","6.74","1.00","Jul 01, 2052","6.25","12.11","-","6.74","12.11","6.74","USD","Jul 07, 2022","Jul 07, 2022" "HPQ","HP INC","Other","Fixed Income","401.97","0.00","401.97","4.00","4.00","92.58","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","401.97","0.00","401.97","4.00","4.00","94.34","Japan","-","USD","4.03","6.40","1.00","Jun 10, 2036","5.04","3.99","-","6.46","4.01","6.46","USD","Sep 10, 2025","Sep 10, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","401.80","0.00","401.80","6.00","6.00","70.96","United States","-","USD","12.13","6.58","1.00","Oct 01, 2046","3.95","12.30","-","6.58","12.30","6.58","USD","Sep 13, 2016","Sep 13, 2016" "FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","401.73","0.00","401.73","4.00","4.00","89.28","United States","-","USD","6.60","6.00","1.00","Jun 01, 2047","4.00","5.46","-","6.00","5.46","6.00","USD","Jun 01, 2017","Jun 01, 2017" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","401.69","0.00","401.69","5.00","5.00","89.03","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","401.57","0.00","401.57","5.00","5.00","88.98","Mexico","-","USD","4.07","6.43","1.00","May 13, 2031","3.63","4.06","-","6.43","4.06","6.43","USD","May 13, 2021","May 13, 2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","401.42","0.00","401.42","4.00","4.00","96.64","United States","-","USD","5.35","5.88","1.00","Apr 01, 2033","5.25","5.40","-","5.88","5.40","5.88","USD","Mar 22, 2023","Mar 22, 2023" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","401.35","0.00","401.35","5.00","5.00","80.82","Hong Kong","-","USD","11.76","6.21","1.00","Mar 16, 2046","4.50","11.95","-","6.21","11.95","6.21","USD","Mar 16, 2016","Mar 16, 2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","401.35","0.00","401.35","6.00","6.00","69.26","Canada","-","USD","12.62","6.61","1.00","Nov 15, 2049","4.00","12.81","-","6.61","12.81","6.61","USD","Nov 15, 2019","Nov 15, 2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","401.16","0.00","401.16","5.00","5.00","84.46","United States","-","USD","3.95","5.67","1.00","Dec 15, 2030","1.45","3.93","-","5.67","3.93","5.67","USD","Nov 24, 2020","Nov 24, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","401.16","0.00","401.16","4.00","4.00","95.37","United States","-","USD","2.31","5.34","1.00","Mar 21, 2029","3.30","2.31","-","5.34","2.31","5.34","USD","Mar 21, 2022","Mar 21, 2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","401.16","0.00","401.16","4.00","4.00","99.02","United States","-","USD","1.86","5.53","1.00","Oct 01, 2029","5.24","1.85","-","5.53","1.85","5.53","USD","Jul 31, 2026","Jul 31, 2026" "PII","POLARIS INC","Consumer Discretionary","Equity","401.14","0.00","401.14","8.00","8.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "APA","APA CORP (US)","Energy","Fixed Income","401.14","0.00","401.14","4.00","4.00","98.18","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","401.14","0.00","401.14","4.00","4.00","95.59","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025" "SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","401.14","0.00","401.14","5.00","5.00","86.75","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","401.12","0.00","401.12","5.00","5.00","81.47","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","401.12","0.00","401.12","4.00","4.00","92.57","United States","-","USD","9.43","6.62","1.00","Apr 01, 2041","5.82","9.46","-","6.62","9.46","6.62","USD","Mar 31, 2011","Mar 31, 2011" "NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","401.10","0.00","401.10","9.00","9.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400.95","0.00","400.95","4.00","4.00","92.67","United States","-","USD","3.21","5.88","1.00","Feb 01, 2036","3.50","3.06","-","5.88","3.06","5.88","USD","Mar 01, 2021","Mar 01, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","400.90","0.00","400.90","5.00","5.00","85.13","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.30","13.20","-","6.46","13.20","6.46","USD","Aug 05, 2024","Aug 05, 2024" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","400.75","0.00","400.75","4.00","4.00","98.39","United States","-","USD","3.11","5.91","1.00","Apr 30, 2030","5.40","3.12","-","5.91","3.12","5.91","USD","Oct 30, 2025","Feb 09, 2026" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","400.75","0.00","400.75","74.00","74.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "6414","ENNOCONN","Information Technology","Equity","400.75","0.00","400.75","32.00","32.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","400.67","0.00","400.67","7.00","7.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021" "ADI","ANALOG DEVICES INC","Other","Fixed Income","400.59","0.00","400.59","5.00","5.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","400.44","0.00","400.44","5.00","5.00","85.49","France","-","USD","8.60","6.65","1.00","Sep 21, 2038","4.88","8.62","-","6.65","8.62","6.65","USD","Sep 21, 2018","Sep 21, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","400.44","0.00","400.44","7.00","7.00","61.16","United States","-","USD","15.46","6.47","1.00","Apr 06, 2071","3.80","15.68","-","6.47","15.68","6.47","USD","Apr 06, 2021","Oct 01, 2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","400.31","0.00","400.31","4.00","4.00","92.95","United States","-","USD","6.37","6.13","1.00","Sep 20, 2034","5.00","6.39","-","6.13","6.39","6.13","USD","Sep 20, 2024","Sep 20, 2024" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","400.27","0.00","400.27","9.00","9.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","400.22","0.00","400.22","5.00","5.00","88.42","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013" "CI","CIGNA GROUP","Healthcare","Fixed Income","400.22","0.00","400.22","4.00","4.00","97.22","United States","-","USD","9.40","6.41","1.00","Nov 15, 2041","6.13","9.44","-","6.41","9.44","6.41","USD","May 15, 2020","Jul 13, 2020" "FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.17","0.00","400.17","5.00","5.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021" "FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.17","0.00","400.17","5.00","5.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.17","0.00","400.17","4.00","4.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2014","Mar 01, 2014" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","400.12","0.00","400.12","36.00","36.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996" "AIF","ALTUS GROUP","Real Estate","Equity","400.12","0.00","400.12","13.00","13.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "UDR","UDR INC MTN","Reits","Fixed Income","400.03","0.00","400.03","5.00","5.00","81.36","United States","-","USD","5.30","5.94","1.00","Aug 01, 2032","2.10","5.28","-","5.94","5.28","5.94","USD","Jul 21, 2020","Jul 21, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","399.93","0.00","399.93","5.00","5.00","86.22","United States","-","USD","4.24","5.93","1.00","Jun 01, 2031","2.50","4.23","-","5.93","4.23","5.93","USD","Jun 14, 2021","Jun 14, 2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","399.93","0.00","399.93","4.00","4.00","90.54","United States","-","USD","3.65","5.35","1.00","Sep 15, 2030","2.65","3.65","-","5.35","3.65","5.35","USD","Mar 31, 2020","Mar 31, 2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","399.76","0.00","399.76","4.00","4.00","89.36","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","399.76","0.00","399.76","4.00","4.00","96.44","United States","-","USD","6.47","6.55","1.00","May 15, 2035","6.00","6.44","-","6.55","6.44","6.55","USD","May 17, 2005","May 17, 2005" "D","DOMINION RESOURCES INC","Electric","Fixed Income","399.76","0.00","399.76","5.00","5.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","399.76","0.00","399.76","5.00","5.00","80.72","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.09","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","399.53","0.00","399.53","5.00","5.00","77.40","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","399.53","0.00","399.53","4.00","4.00","101.23","United States","-","USD","1.14","6.36","1.00","Jan 13, 2028","7.40","1.18","-","6.30","1.10","6.30","USD","Jul 13, 2023","Sep 19, 2023" "FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399.39","0.00","399.39","4.00","4.00","90.14","United States","-","USD","3.84","5.27","1.00","Feb 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Feb 01, 2022","Feb 01, 2022" "G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","399.39","0.00","399.39","5.00","5.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","399.31","0.00","399.31","5.00","5.00","81.45","China","-","USD","11.94","5.85","1.00","May 03, 2046","4.25","12.10","-","5.85","12.10","5.85","USD","May 03, 2016","May 03, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","399.31","0.00","399.31","6.00","6.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021" "089030","TECHWING INC","Information Technology","Equity","399.31","0.00","399.31","10.00","10.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011" "002352","S.F. HOLDING LTD A","Industrials","Equity","399.31","0.00","399.31","87.00","87.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","399.20","0.00","399.20","4.00","4.00","94.57","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026" "9449","GMO INTERNET GROUP","Information Technology","Equity","399.13","0.00","399.13","16.00","16.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","399.13","0.00","399.13","165.00","165.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "6472","NTN","Industrials","Equity","399.13","0.00","399.13","162.00","162.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","399.13","0.00","399.13","411.00","411.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "3863","NIPPON PAPER INDUSTRIES","Materials","Equity","399.13","0.00","399.13","50.00","50.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","399.12","0.00","399.12","4.00","4.00","98.95","Kuwait","-","USD","2.40","5.72","1.00","Jun 06, 2030","5.50","2.40","-","5.72","2.40","5.72","USD","Jun 06, 2024","Jun 06, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","399.12","0.00","399.12","4.00","4.00","98.59","Japan","-","USD","2.71","5.61","1.00","Oct 16, 2029","5.09","2.70","-","5.61","2.70","5.61","USD","Oct 16, 2024","Oct 16, 2024" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","399.08","0.00","399.08","4.00","4.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399.08","0.00","399.08","5.00","5.00","81.06","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","398.71","0.00","398.71","4.00","4.00","98.75","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024" "F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","398.71","0.00","398.71","4.00","4.00","108.47","United States","-","USD","2.91","6.48","1.00","Mar 01, 2030","9.30","2.89","-","6.48","2.89","6.48","USD","Mar 01, 1998","Jun 04, 1998" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398.71","0.00","398.71","4.00","4.00","99.35","United States","-","USD","1.39","4.95","1.00","Mar 21, 2028","4.49","1.39","-","4.95","1.39","4.95","USD","Mar 21, 2025","Mar 21, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","398.71","0.00","398.71","4.00","4.00","95.18","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.50","2.49","-","5.45","2.49","5.45","USD","Mar 01, 2019","Mar 01, 2019" "PFE","PFIZER INC","Healthcare","Fixed Income","398.71","0.00","398.71","4.00","4.00","99.16","United States","-","USD","1.05","4.66","1.00","Nov 15, 2027","3.88","1.05","-","4.66","1.05","4.66","USD","Nov 21, 2025","Nov 21, 2025" "D","DOMINION ENERGY INC","Electric","Fixed Income","398.63","0.00","398.63","5.00","5.00","77.38","United States","-","USD","12.72","6.70","1.00","Aug 15, 2052","4.85","12.92","-","6.70","12.92","6.70","USD","Aug 19, 2022","Aug 19, 2022" "FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.61","0.00","398.61","5.00","5.00","78.82","United States","-","USD","6.55","6.16","1.00","Jul 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jun 01, 2021","Jun 01, 2021" "G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","398.61","0.00","398.61","4.00","4.00","88.76","United States","-","USD","7.45","5.79","1.00","Jun 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jun 01, 2014","Jun 01, 2014" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","398.35","0.00","398.35","31.00","31.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","398.35","0.00","398.35","81.00","81.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","398.35","0.00","398.35","428.00","428.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398.30","0.00","398.30","4.00","4.00","110.86","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","398.30","0.00","398.30","4.00","4.00","97.04","United States","-","USD","2.16","5.32","1.00","Feb 01, 2029","3.95","2.16","-","5.32","2.16","5.32","USD","Oct 06, 2025","Oct 06, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","398.30","0.00","398.30","4.00","4.00","102.92","United States","-","USD","1.68","4.99","1.00","Aug 01, 2028","6.70","1.68","-","4.99","1.68","4.99","USD","Aug 04, 1998","Aug 04, 1998" "MCY","MERCURY GENERAL","Financials","Equity","398.24","0.00","398.24","4.00","4.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","398.15","0.00","398.15","18.00","18.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "REG","REGENCY CENTERS LP","Reits","Fixed Income","398.10","0.00","398.10","4.00","4.00","94.00","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","397.95","0.00","397.95","5.00","5.00","86.98","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","397.90","0.00","397.90","4.00","4.00","98.66","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018" "CPS","CYFROWY POLSAT SA","Communication","Equity","397.87","0.00","397.87","91.00","91.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008" "FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.83","0.00","397.83","4.00","4.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021" "FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","397.83","0.00","397.83","5.00","5.00","86.46","United States","-","USD","6.81","5.94","1.00","May 01, 2048","3.50","5.68","-","5.94","5.68","5.94","USD","May 01, 2018","May 01, 2018" "FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.83","0.00","397.83","5.00","5.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","397.82","0.00","397.82","4.00","4.00","96.78","United States","-","USD","7.44","5.98","1.00","Sep 15, 2036","5.55","7.47","-","5.98","7.47","5.98","USD","Sep 11, 2026","Sep 11, 2026" "TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","397.72","0.00","397.72","6.00","6.00","65.64","Taiwan","-","USD","14.25","5.89","1.00","Oct 25, 2051","3.25","14.49","-","5.89","14.49","5.89","USD","Oct 25, 2021","Oct 25, 2021" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","397.60","0.00","397.60","36.00","36.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLSK","CLEANSPARK","Information Technology","Equity","397.55","0.00","397.55","35.00","35.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","397.54","0.00","397.54","4.00","4.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397.49","0.00","397.49","6.00","6.00","64.41","United States","-","USD","12.01","7.32","1.00","Mar 01, 2048","4.00","12.16","-","7.32","12.16","7.32","USD","Feb 08, 2018","Feb 08, 2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","397.49","0.00","397.49","4.00","4.00","94.58","United States","-","USD","2.64","5.84","1.00","Aug 15, 2029","3.75","2.64","-","5.84","2.64","5.84","USD","Aug 15, 2019","Aug 15, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","397.49","0.00","397.49","4.00","4.00","101.46","United States","-","USD","3.42","5.78","1.00","Sep 21, 2030","6.20","3.46","-","5.77","3.33","5.77","USD","Sep 21, 2023","Sep 21, 2023" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","397.49","0.00","397.49","4.00","4.00","99.46","Korea (South)","-","USD","1.29","5.16","1.00","Feb 13, 2028","4.75","1.28","-","5.16","1.28","5.16","USD","Feb 13, 2025","Feb 13, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","397.49","0.00","397.49","4.00","4.00","100.64","United States","-","USD","1.29","5.16","1.00","Mar 01, 2028","5.65","1.33","-","5.14","1.25","5.14","USD","Feb 23, 2023","Feb 23, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","397.49","0.00","397.49","4.00","4.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022" "KNF","KNIFE RIVER CORP","Materials","Equity","397.10","0.00","397.10","8.00","8.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","397.08","0.00","397.08","4.00","4.00","100.43","Peru","-","USD","2.05","5.64","1.00","Jan 11, 2029","5.85","2.07","-","5.63","1.99","5.63","USD","Jan 11, 2024","Jan 11, 2024" "FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","397.05","0.00","397.05","4.00","4.00","89.27","United States","-","USD","6.53","5.74","1.00","Apr 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.05","0.00","397.05","5.00","5.00","82.21","United States","-","USD","6.38","6.01","1.00","Nov 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Nov 01, 2016","Nov 01, 2016" "G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","397.05","0.00","397.05","4.00","4.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016" "GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","397.04","0.00","397.04","4.00","4.00","104.68","Brazil","-","USD","9.57","6.79","1.00","Apr 16, 2044","7.25","9.70","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","397.02","0.00","397.02","10.00","10.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","396.99","0.00","396.99","4.00","4.00","100.18","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","396.81","0.00","396.81","4.00","4.00","89.72","Canada","-","USD","12.38","6.93","1.00","Mar 15, 2055","6.10","12.59","-","6.93","12.59","6.93","USD","Mar 15, 2025","Apr 22, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","396.71","0.00","396.71","4.00","4.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","396.67","0.00","396.67","4.00","4.00","97.27","New Zealand","-","USD","2.14","5.28","1.00","Jan 22, 2029","4.00","2.14","-","5.28","2.14","5.28","USD","Jan 22, 2026","Jan 22, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","396.67","0.00","396.67","4.00","4.00","99.54","United States","-","USD","2.18","5.11","1.00","Feb 22, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 22, 2024","Feb 22, 2024" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","396.67","0.00","396.67","4.00","4.00","96.48","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026" "TXT","TEXTRON INC","Capital Goods","Fixed Income","396.67","0.00","396.67","4.00","4.00","97.56","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","3.38","1.34","-","5.20","1.34","5.20","USD","Sep 13, 2017","Sep 13, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","396.58","0.00","396.58","6.00","6.00","69.73","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.66","-","6.48","13.66","6.48","USD","Feb 15, 2018","May 23, 2018" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","396.43","0.00","396.43","15.00","15.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","396.43","0.00","396.43","236.00","236.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "T","AT&T INC","Communications","Fixed Income","396.36","0.00","396.36","4.00","4.00","98.04","United States","-","USD","9.19","6.59","1.00","Mar 01, 2041","6.38","9.21","-","6.59","9.21","6.59","USD","Mar 01, 2016","Mar 17, 2016" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","396.36","0.00","396.36","5.00","5.00","87.86","Mexico","-","USD","10.44","6.43","1.00","Nov 26, 2043","5.25","10.51","-","6.43","10.51","6.43","USD","Nov 26, 2013","Nov 26, 2013" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","396.27","0.00","396.27","4.00","4.00","99.26","United States","-","USD","1.25","5.08","1.00","Feb 01, 2028","4.50","1.25","-","5.08","1.25","5.08","USD","Jan 27, 2023","Jan 27, 2023" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","396.27","0.00","396.27","4.00","4.00","97.13","United States","-","USD","3.21","6.89","1.00","Jun 16, 2030","6.00","3.19","-","6.89","3.19","6.89","USD","Jun 16, 2025","Jun 16, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","396.27","0.00","396.27","4.00","4.00","99.50","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024" "FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.27","0.00","396.27","5.00","5.00","85.32","United States","-","USD","6.34","6.07","1.00","Apr 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022" "FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.27","0.00","396.27","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.27","0.00","396.27","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","396.13","0.00","396.13","6.00","6.00","68.10","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","395.90","0.00","395.90","5.00","5.00","77.49","United States","-","USD","10.75","6.29","1.00","Dec 03, 2042","4.05","10.81","-","6.29","10.81","6.29","USD","Dec 03, 2012","Feb 26, 2013" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","395.90","0.00","395.90","5.00","5.00","75.29","United States","-","USD","10.74","6.28","1.00","Mar 15, 2042","3.76","10.82","-","6.28","10.82","6.28","USD","Sep 15, 2022","Oct 03, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","395.67","0.00","395.67","5.00","5.00","84.93","United States","-","USD","12.37","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022" "FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","395.49","0.00","395.49","4.00","4.00","90.19","United States","-","USD","3.90","5.10","1.00","Aug 01, 2036","2.50","3.82","-","5.10","3.82","5.10","USD","Aug 01, 2021","Aug 01, 2021" "G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.49","0.00","395.49","4.00","4.00","96.19","United States","-","USD","5.32","6.23","1.00","Mar 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Mar 01, 2024","Mar 01, 2024" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","395.47","0.00","395.47","488.00","488.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","395.47","0.00","395.47","2,081.00","2,081.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","395.47","0.00","395.47","9.00","9.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","395.47","0.00","395.47","1,130.00","1,130.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","395.45","0.00","395.45","4.00","4.00","92.38","Chile","-","USD","3.23","6.05","1.00","May 07, 2030","3.65","3.23","-","6.05","3.23","6.05","USD","May 07, 2020","May 07, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","395.45","0.00","395.45","4.00","4.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","395.33","0.00","395.33","4.00","4.00","96.35","Canada","-","USD","6.49","6.30","1.00","May 20, 2035","5.75","6.52","-","6.30","6.52","6.30","USD","May 20, 2025","Nov 07, 2025" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","395.33","0.00","395.33","4.00","4.00","97.20","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","395.22","0.00","395.22","5.00","5.00","74.16","United States","-","USD","11.90","6.54","1.00","Nov 01, 2047","4.26","12.15","-","6.54","12.15","6.54","USD","Sep 26, 2017","Sep 26, 2017" "WPK","WINPAK LTD","Materials","Equity","395.19","0.00","395.19","13.00","13.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "4812","DENTSU SOKEN INC","Information Technology","Equity","395.19","0.00","395.19","22.00","22.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "MONT","MONTEA NV","Real Estate","Equity","395.19","0.00","395.19","6.00","6.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","395.05","0.00","395.05","4.00","4.00","92.24","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","395.04","0.00","395.04","4.00","4.00","90.21","United States","-","USD","3.42","5.59","1.00","Jun 19, 2030","2.63","3.41","-","5.59","3.41","5.59","USD","Jun 19, 2020","Jun 19, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","395.04","0.00","395.04","4.00","4.00","101.07","United States","-","USD","1.86","5.16","1.00","Oct 02, 2028","5.74","1.86","-","5.16","1.86","5.16","USD","Oct 02, 2023","Oct 02, 2023" "INTU","INTUIT INC","Other","Fixed Income","395.04","0.00","395.04","5.00","5.00","86.95","United States","-","USD","3.56","5.53","1.00","Jul 15, 2030","1.65","3.55","-","5.53","3.55","5.53","USD","Jun 29, 2020","Jun 29, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","394.99","0.00","394.99","6.00","6.00","64.18","United States","-","USD","14.84","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","394.99","0.00","394.99","5.00","5.00","72.24","United States","-","USD","12.33","6.51","1.00","Jun 15, 2048","4.10","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","394.80","0.00","394.80","4.00","4.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","394.77","0.00","394.77","4.00","4.00","93.46","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394.77","0.00","394.77","5.00","5.00","78.81","Indonesia","-","USD","10.96","7.24","1.00","May 15, 2047","5.25","11.08","-","7.24","11.08","7.24","USD","May 15, 2017","May 15, 2017" "FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","394.71","0.00","394.71","4.00","4.00","96.51","United States","-","USD","3.45","6.04","1.00","Aug 01, 2039","5.00","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2012","Aug 01, 2012" "FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.71","0.00","394.71","5.00","5.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2051","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2023","May 01, 2023" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","394.71","0.00","394.71","4.00","4.00","92.69","United States","-","USD","3.78","5.50","1.00","Jan 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Dec 01, 2017","Dec 01, 2017" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","394.63","0.00","394.63","4.00","4.00","98.87","United States","-","USD","3.99","5.18","1.00","Jun 01, 2031","4.90","4.04","-","5.18","4.04","5.18","USD","May 20, 2024","May 20, 2024" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","394.54","0.00","394.54","5.00","5.00","80.32","United States","-","USD","13.50","6.71","1.00","Jun 01, 2062","5.25","13.72","-","6.71","13.72","6.71","USD","May 23, 2022","May 23, 2022" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","394.51","0.00","394.51","11.00","11.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","394.23","0.00","394.23","4.00","4.00","88.93","United States","-","USD","3.65","5.89","1.00","Sep 15, 2030","2.70","3.64","-","5.89","3.64","5.89","USD","Aug 28, 2020","Aug 28, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","394.23","0.00","394.23","4.00","4.00","101.32","United Kingdom","-","USD","3.79","6.16","1.00","Mar 26, 2031","6.50","3.83","-","6.15","3.70","6.15","USD","Mar 26, 2024","Mar 26, 2024" "8130","SANGETSU CORP","Consumer Discretionary","Equity","394.21","0.00","394.21","20.00","20.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","394.03","0.00","394.03","2,627.00","2,627.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "ABM","ABM INDUSTRIES INC","Industrials","Equity","393.99","0.00","393.99","8.00","8.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","OHIO POWER CO","Electric","Fixed Income","393.94","0.00","393.94","4.00","4.00","97.68","United States","-","USD","5.95","6.03","1.00","Jun 01, 2034","5.65","5.99","-","6.03","5.99","6.03","USD","May 06, 2024","May 06, 2024" "FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.93","0.00","393.93","5.00","5.00","83.15","United States","-","USD","6.62","5.84","1.00","Mar 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020" "FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","393.93","0.00","393.93","5.00","5.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016" "FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","393.93","0.00","393.93","5.00","5.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013" "G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.93","0.00","393.93","4.00","4.00","99.05","United States","-","USD","4.62","6.20","1.00","Jul 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jul 01, 2023","Jul 01, 2023" "G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.93","0.00","393.93","4.00","4.00","97.37","United States","-","USD","6.13","5.62","1.00","Jun 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jun 01, 2009","Jun 01, 2009" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","393.86","0.00","393.86","5.00","5.00","76.84","Chile","-","USD","12.01","6.55","1.00","Sep 14, 2047","4.50","12.21","-","6.55","12.21","6.55","USD","Sep 14, 2017","Sep 14, 2017" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","393.86","0.00","393.86","4.00","4.00","105.94","United States","-","USD","8.28","6.61","1.00","Nov 15, 2039","7.30","8.28","-","6.61","8.28","6.61","USD","Dec 07, 2009","Dec 07, 2009" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","393.86","0.00","393.86","4.00","4.00","103.78","United States","-","USD","7.51","6.37","1.00","Oct 15, 2037","6.85","7.49","-","6.37","7.49","6.37","USD","Sep 28, 2007","Sep 28, 2007" "DE","DEERE & CO","Capital Goods","Fixed Income","393.82","0.00","393.82","4.00","4.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","393.82","0.00","393.82","4.00","4.00","101.50","United States","-","USD","3.16","5.74","1.00","Jun 15, 2030","6.20","3.20","-","5.73","3.07","5.73","USD","May 24, 2023","May 24, 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","393.67","0.00","393.67","4.00","4.00","95.55","United States","-","USD","7.24","6.62","1.00","Sep 01, 2036","6.00","7.25","-","6.62","7.25","6.62","USD","Aug 20, 2026","Aug 20, 2026" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","393.63","0.00","393.63","6.00","6.00","69.31","Germany","-","USD","11.26","6.91","1.00","Apr 15, 2045","3.95","11.37","-","6.91","11.37","6.91","USD","Apr 15, 2018","Jul 12, 2018" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","393.41","0.00","393.41","4.00","4.00","94.74","United States","-","USD","3.68","7.58","1.00","Jan 23, 2031","6.13","3.64","-","7.58","3.64","7.58","USD","Jan 23, 2026","Jan 23, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","393.41","0.00","393.41","4.00","4.00","97.93","United States","-","USD","1.20","4.77","1.00","Jan 06, 2028","3.05","1.20","-","4.77","1.20","4.77","USD","Jan 08, 2018","Jan 08, 2018" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","393.40","0.00","393.40","4.00","4.00","90.79","United States","-","USD","9.39","6.43","1.00","May 15, 2041","5.45","9.48","-","6.43","9.48","6.43","USD","May 12, 2011","May 12, 2011" "1333","UMIOS CORP","Consumer Staples","Equity","393.22","0.00","393.22","52.00","52.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","393.15","0.00","393.15","4.00","4.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Apr 01, 2016","Apr 01, 2016" "FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.15","0.00","393.15","5.00","5.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019" "SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","393.11","0.00","393.11","4.00","4.00","96.06","United States","-","USD","6.79","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.03","6.87","7.03","USD","Nov 24, 2025","Nov 24, 2025" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","393.00","0.00","393.00","4.00","4.00","97.98","Korea (South)","-","USD","3.16","5.76","1.00","May 07, 2030","5.13","3.16","-","5.76","3.16","5.76","USD","May 07, 2025","May 07, 2025" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","392.95","0.00","392.95","5.00","5.00","82.11","Mexico","-","USD","10.78","6.60","1.00","Jun 27, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Jun 27, 2014","Jun 27, 2014" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","392.84","0.00","392.84","4.00","4.00","97.26","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","392.84","0.00","392.84","4.00","4.00","97.74","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.85","6.95","-","6.17","6.95","6.17","USD","Jan 10, 2006","Jan 10, 2006" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","392.59","0.00","392.59","150.00","150.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","392.59","0.00","392.59","29.00","29.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","392.56","0.00","392.56","4.00","4.00","110.41","United States","-","USD","4.53","5.70","1.00","Jun 15, 2032","7.88","4.52","-","5.70","4.52","5.70","USD","Jun 12, 2002","Jun 12, 2002" "FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.37","0.00","392.37","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Aug 01, 2017","Aug 01, 2017" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","392.30","0.00","392.30","2.00","2.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","392.28","0.00","392.28","4.00","4.00","96.59","United States","-","USD","7.44","5.96","1.00","Sep 15, 2036","5.50","7.47","-","5.96","7.47","5.96","USD","Aug 24, 2026","Aug 24, 2026" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","392.28","0.00","392.28","4.00","4.00","94.71","United States","-","USD","7.01","6.25","1.00","Apr 15, 2036","5.50","7.04","-","6.25","7.04","6.25","USD","Apr 01, 2026","Apr 01, 2026" "L","LOEWS CORPORATION","Insurance","Fixed Income","392.28","0.00","392.28","4.00","4.00","91.30","United States","-","USD","7.33","6.16","1.00","Apr 01, 2036","4.94","7.35","-","6.16","7.35","6.16","USD","Feb 18, 2026","Feb 18, 2026" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","392.28","0.00","392.28","4.00","4.00","99.59","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","5.85","5.86","-","5.92","5.86","5.92","USD","Sep 15, 2023","Sep 15, 2023" "NTC","NETCARE","Health Care","Equity","392.11","0.00","392.11","373.00","373.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","392.11","0.00","392.11","24.00","24.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","392.04","0.00","392.04","5.00","5.00","73.04","United States","-","USD","12.19","6.72","1.00","Aug 15, 2048","4.35","12.38","-","6.72","12.38","6.72","USD","Aug 09, 2017","Aug 09, 2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","392.01","0.00","392.01","4.00","4.00","95.55","United States","-","USD","6.64","6.05","1.00","Apr 01, 2035","5.38","6.67","-","6.05","6.67","6.05","USD","Feb 18, 2025","Feb 18, 2025" "POWI","POWER INTEGRATIONS","Information Technology","Equity","391.85","0.00","391.85","8.00","8.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","391.82","0.00","391.82","7.00","7.00","58.96","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","391.82","0.00","391.82","5.00","5.00","75.34","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012" "SO","SOUTHERN POWER CO","Electric","Fixed Income","391.82","0.00","391.82","4.00","4.00","87.74","United States","-","USD","9.87","6.44","1.00","Sep 15, 2041","5.15","9.91","-","6.44","9.91","6.44","USD","Sep 22, 2011","Sep 22, 2011" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","391.78","0.00","391.78","4.00","4.00","100.36","Japan","-","USD","1.62","4.90","1.00","Jul 13, 2028","5.12","1.65","-","4.89","1.58","4.89","USD","Jul 13, 2023","Jul 13, 2023" "WAY","WAYSTAR HOLDING","Health Care","Equity","391.61","0.00","391.61","15.00","15.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "MCO","MOODYS CORPORATION","Other","Fixed Income","391.59","0.00","391.59","5.00","5.00","86.67","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014" "FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.59","0.00","391.59","5.00","5.00","85.19","United States","-","USD","5.55","5.92","1.00","Jul 01, 2045","3.00","5.18","-","5.92","5.18","5.92","USD","Jun 01, 2015","Jun 01, 2015" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","391.45","0.00","391.45","4.00","4.00","105.32","United States","-","USD","4.14","5.77","1.00","Oct 30, 2031","7.00","4.13","-","5.77","4.13","5.77","USD","Oct 30, 2001","Oct 30, 2001" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391.36","0.00","391.36","7.00","7.00","58.20","United States","-","USD","13.63","6.62","1.00","Jun 15, 2050","3.10","13.81","-","6.62","13.81","6.62","USD","Jun 03, 2020","Jun 03, 2020" "USAR","USA RARE EARTH CLASS A","Materials","Equity","391.25","0.00","391.25","30.00","30.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023" "6103","OKUMA CORP","Industrials","Equity","391.25","0.00","391.25","13.00","13.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","391.25","0.00","391.25","7.00","7.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "PHM","PHARMA MAR SA","Health Care","Equity","391.25","0.00","391.25","5.00","5.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","391.25","0.00","391.25","128.00","128.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","391.17","0.00","391.17","4.00","4.00","95.00","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026" "BURSA","BURSA MALAYSIA","Financials","Equity","391.15","0.00","391.15","201.00","201.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","391.15","0.00","391.15","8.00","8.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","391.15","0.00","391.15","6.00","6.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","391.15","0.00","391.15","29.00","29.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","391.13","0.00","391.13","6.00","6.00","63.45","United Kingdom","-","USD","13.39","6.61","1.00","Sep 02, 2050","3.55","13.58","-","6.61","13.58","6.61","USD","Mar 02, 2021","Aug 03, 2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","390.97","0.00","390.97","4.00","4.00","99.08","United States","-","USD","1.38","5.59","1.00","Apr 15, 2028","4.95","1.41","-","5.59","1.41","5.59","USD","Apr 16, 2018","Apr 16, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","390.97","0.00","390.97","4.00","4.00","97.36","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","390.90","0.00","390.90","4.00","4.00","96.80","United States","-","USD","5.29","5.98","1.00","Mar 15, 2033","5.38","5.33","-","5.98","5.33","5.98","USD","Mar 08, 2023","Mar 08, 2023" "FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.81","0.00","390.81","4.00","4.00","87.52","United States","-","USD","5.81","5.83","1.00","Jun 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","May 01, 2016","May 01, 2016" "D","DOMINION RESOURCES INC","Electric","Fixed Income","390.68","0.00","390.68","5.00","5.00","74.90","United States","-","USD","10.69","6.62","1.00","Sep 15, 2042","4.05","10.76","-","6.62","10.76","6.62","USD","Sep 13, 2012","Sep 13, 2012" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","390.62","0.00","390.62","4.00","4.00","94.48","United States","-","USD","7.30","6.06","1.00","Jul 01, 2036","5.30","7.33","-","6.06","7.33","6.06","USD","Jul 01, 2026","Jul 01, 2026" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","390.62","0.00","390.62","4.00","4.00","97.89","United States","-","USD","5.22","5.84","1.00","Apr 15, 2033","5.45","5.27","-","5.84","5.27","5.84","USD","Mar 20, 2023","Mar 20, 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","390.56","0.00","390.56","4.00","4.00","96.75","United States","-","USD","2.34","5.63","1.00","Apr 30, 2029","4.25","2.34","-","5.63","2.34","5.63","USD","Jan 22, 2026","Jan 22, 2026" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","390.56","0.00","390.56","4.00","4.00","97.70","United States","-","USD","1.92","4.98","1.00","Nov 03, 2028","3.80","1.93","-","4.98","1.93","4.98","USD","Nov 03, 2025","Nov 03, 2025" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","390.45","0.00","390.45","6.00","6.00","62.25","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.55","-","6.43","13.55","6.43","USD","Oct 31, 2019","Oct 31, 2019" "MONY","MONY GROUP PLC","Communication","Equity","390.26","0.00","390.26","166.00","166.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "AT1","AROUNDTOWN SA","Real Estate","Equity","390.26","0.00","390.26","228.00","228.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","390.23","0.00","390.23","5.00","5.00","81.47","Canada","-","USD","11.45","6.61","1.00","Jun 01, 2047","4.95","11.65","-","6.61","11.65","6.61","USD","May 30, 2017","May 30, 2017" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","390.19","0.00","390.19","17.00","17.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","390.19","0.00","390.19","12.00","12.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","390.15","0.00","390.15","4.00","4.00","98.15","United States","-","USD","1.49","5.01","1.00","May 15, 2028","3.80","1.51","-","5.01","1.51","5.01","USD","May 22, 2018","May 22, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","390.15","0.00","390.15","4.00","4.00","89.44","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","Jun 02, 2020","Jun 02, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","390.15","0.00","390.15","4.00","4.00","96.97","United States","-","USD","2.22","5.56","1.00","Mar 01, 2029","4.20","2.24","-","5.56","2.24","5.56","USD","Feb 18, 2022","Feb 18, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","390.07","0.00","390.07","4.00","4.00","87.11","United States","-","USD","4.87","5.85","1.00","Mar 15, 2032","3.05","4.87","-","5.85","4.87","5.85","USD","Dec 01, 2021","Dec 01, 2021" "FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","390.03","0.00","390.03","5.00","5.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017" "GLW","CORNING INC","Other","Fixed Income","389.77","0.00","389.77","4.00","4.00","94.35","United States","-","USD","9.20","6.37","1.00","Aug 15, 2040","5.75","9.22","-","6.37","9.22","6.37","USD","Aug 10, 2010","Aug 10, 2010" "DIS","WALT DISNEY CO","Communications","Fixed Income","389.77","0.00","389.77","3.00","3.00","114.78","United States","-","USD","10.16","6.40","1.00","Dec 01, 2045","7.75","10.29","-","6.40","10.29","6.40","USD","Jun 01, 2019","Nov 22, 2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","389.77","0.00","389.77","5.00","5.00","76.28","United States","-","USD","12.01","6.55","1.00","Sep 01, 2047","4.45","12.21","-","6.55","12.21","6.55","USD","Aug 10, 2017","Aug 10, 2017" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","389.77","0.00","389.77","5.00","5.00","80.07","Qatar","-","USD","10.60","6.50","1.00","Jan 31, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Jan 31, 2013","Jan 31, 2013" "CRM","SALESFORCE INC","Other","Fixed Income","389.77","0.00","389.77","8.00","8.00","50.16","United States","-","USD","15.03","6.81","1.00","Jul 15, 2061","3.05","15.23","-","6.81","15.23","6.81","USD","Jul 12, 2021","Jul 12, 2021" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","389.74","0.00","389.74","5.00","5.00","84.91","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","1.45","4.02","-","5.46","4.02","5.46","USD","Jan 07, 2021","Jan 07, 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","389.74","0.00","389.74","4.00","4.00","94.02","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","389.71","0.00","389.71","317.00","317.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","389.71","0.00","389.71","364.00","364.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ADI","ANALOG DEVICES INC","Other","Fixed Income","389.55","0.00","389.55","7.00","7.00","57.69","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.72","-","6.35","14.72","6.35","USD","Oct 05, 2021","Oct 05, 2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","389.55","0.00","389.55","4.00","4.00","102.07","Luxembourg","-","USD","9.10","6.53","1.00","Mar 01, 2041","6.75","9.12","-","6.53","9.12","6.53","USD","Mar 07, 2011","Mar 07, 2011" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","389.55","0.00","389.55","4.00","4.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","389.55","0.00","389.55","5.00","5.00","75.71","United States","-","USD","11.84","6.70","1.00","Apr 01, 2047","4.50","12.03","-","6.70","12.03","6.70","USD","Apr 01, 2023","May 09, 2023" "PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","389.51","0.00","389.51","4.00","4.00","98.12","United States","-","USD","4.92","5.74","1.00","Oct 01, 2032","5.37","5.04","-","5.74","5.04","5.74","USD","Jun 17, 2025","Jun 17, 2025" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","389.41","0.00","389.41","28.00","28.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026" "OC","OWENS CORNING","Capital Goods","Fixed Income","389.33","0.00","389.33","4.00","4.00","96.15","United States","-","USD","2.62","5.42","1.00","Aug 15, 2029","3.95","2.64","-","5.42","2.64","5.42","USD","Aug 12, 2019","Aug 12, 2019" "RVTY","REVVITY INC","Healthcare","Fixed Income","389.33","0.00","389.33","5.00","5.00","84.75","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","389.32","0.00","389.32","4.00","4.00","90.90","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020" "2838","UNION BANK OF TAIWAN","Financials","Equity","389.23","0.00","389.23","608.00","608.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998" "DANA","DANA GAS","Energy","Equity","389.23","0.00","389.23","1,769.00","1,769.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","389.09","0.00","389.09","6.00","6.00","63.67","Indonesia","-","USD","13.84","6.97","1.00","Feb 25, 2060","4.15","14.04","-","6.97","14.04","6.97","USD","Feb 25, 2020","Feb 25, 2020" "JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","388.93","0.00","388.93","4.00","4.00","103.00","United States","-","USD","1.90","5.38","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","388.68","0.00","388.68","4.00","4.00","96.32","United States","-","USD","5.37","5.28","1.00","Mar 01, 2033","4.60","5.43","-","5.28","5.43","5.28","USD","Mar 01, 2023","Mar 01, 2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","388.64","0.00","388.64","5.00","5.00","78.35","United States","-","USD","10.48","7.06","1.00","Jun 01, 2044","4.90","10.58","-","7.06","10.58","7.06","USD","May 19, 2014","Sep 05, 2014" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","388.64","0.00","388.64","4.00","4.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","388.64","0.00","388.64","5.00","5.00","78.67","Australia","-","USD","10.68","6.26","1.00","Aug 21, 2042","4.13","10.78","-","6.26","10.78","6.26","USD","Aug 21, 2012","Aug 21, 2012" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","388.52","0.00","388.52","4.00","4.00","93.65","United States","-","USD","2.14","5.70","1.00","Jan 06, 2029","2.65","2.12","-","5.70","2.12","5.70","USD","Jan 06, 2022","Jan 06, 2022" "PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","388.52","0.00","388.52","4.00","4.00","95.52","United Kingdom","-","USD","3.28","6.24","1.00","Jun 30, 2030","4.88","3.30","-","6.24","3.30","6.24","USD","Jun 18, 2020","Jun 18, 2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","388.52","0.00","388.52","4.00","4.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024" "FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","388.47","0.00","388.47","5.00","5.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021" "FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388.47","0.00","388.47","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2020","Nov 01, 2020" "G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","388.47","0.00","388.47","4.00","4.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2018","Feb 01, 2018" "G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","388.47","0.00","388.47","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","Aug 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Aug 01, 2020","Aug 01, 2020" "G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","388.47","0.00","388.47","4.00","4.00","92.13","United States","-","USD","7.15","5.75","1.00","Nov 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Nov 01, 2011","Nov 01, 2011" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","388.41","0.00","388.41","7.00","7.00","58.86","United States","-","USD","14.06","6.35","1.00","Mar 01, 2050","2.95","14.26","-","6.35","14.26","6.35","USD","Feb 26, 2020","Feb 26, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","388.41","0.00","388.41","4.00","4.00","105.87","United States","-","USD","5.18","5.84","1.00","Mar 15, 2033","6.95","5.17","-","5.84","5.17","5.84","USD","Sep 15, 2003","Jan 07, 2004" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","388.41","0.00","388.41","4.00","4.00","91.34","United States","-","USD","7.00","6.17","1.00","Oct 01, 2035","4.90","7.06","-","6.17","7.06","6.17","USD","Sep 19, 2025","Sep 19, 2025" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","388.29","0.00","388.29","62.00","62.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","388.27","0.00","388.27","74.00","74.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "NOKIA","NOKIA OYJ","Other","Fixed Income","388.18","0.00","388.18","4.00","4.00","97.90","Finland","-","USD","8.20","6.88","1.00","May 15, 2039","6.63","8.19","-","6.88","8.19","6.88","USD","May 07, 2009","May 07, 2009" "TRICN","TR FINANCE LLC","Other","Fixed Income","388.18","0.00","388.18","4.00","4.00","93.87","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","388.18","0.00","388.18","5.00","5.00","80.26","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","387.96","0.00","387.96","4.00","4.00","97.24","United States","-","USD","12.62","6.41","1.00","Mar 15, 2054","6.20","12.87","-","6.41","12.87","6.41","USD","Nov 30, 2023","Feb 21, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","387.96","0.00","387.96","5.00","5.00","71.19","United States","-","USD","12.22","6.46","1.00","Nov 01, 2047","3.94","12.41","-","6.46","12.41","6.46","USD","May 01, 2018","May 23, 2018" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","387.85","0.00","387.85","4.00","4.00","95.43","United States","-","USD","5.27","5.87","1.00","Feb 15, 2033","5.00","5.30","-","5.87","5.30","5.87","USD","Dec 07, 2022","Dec 07, 2022" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","387.85","0.00","387.85","4.00","4.00","96.88","United States","-","USD","5.62","6.01","1.00","Sep 15, 2033","5.45","5.66","-","6.01","5.66","6.01","USD","May 03, 2023","May 03, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","387.73","0.00","387.73","4.00","4.00","93.26","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","387.73","0.00","387.73","4.00","4.00","98.35","United States","-","USD","7.63","6.46","1.00","Oct 15, 2037","6.25","7.62","-","6.46","7.62","6.46","USD","Oct 03, 2007","Oct 03, 2007" "G","GENPACT UK FINCO PLC","Other","Fixed Income","387.70","0.00","387.70","4.00","4.00","95.99","United Kingdom","-","USD","3.59","6.06","1.00","Nov 18, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 18, 2025","Nov 18, 2025" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","387.70","0.00","387.70","4.00","4.00","92.29","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","387.70","0.00","387.70","4.00","4.00","100.64","Japan","-","USD","1.81","5.20","1.00","Sep 14, 2028","5.55","1.81","-","5.20","1.81","5.20","USD","Sep 14, 2023","Sep 14, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","387.70","0.00","387.70","4.00","4.00","99.47","United States","-","USD","1.36","5.13","1.00","Mar 21, 2028","4.75","1.39","-","5.13","1.39","5.13","USD","Mar 21, 2025","Mar 21, 2025" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","387.58","0.00","387.58","4.00","4.00","97.12","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","387.50","0.00","387.50","4.00","4.00","92.09","United States","-","USD","9.49","7.33","1.00","Jan 20, 2043","6.50","9.52","-","7.33","9.52","7.33","USD","Jan 18, 2013","Jan 18, 2013" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","387.45","0.00","387.45","14.00","14.00","27.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","387.31","0.00","387.31","56.00","56.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "3350","METAPLANET KK","Consumer Discretionary","Equity","387.31","0.00","387.31","215.00","215.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "FUR","FUGRO CLASS C","Industrials","Equity","387.31","0.00","387.31","47.00","47.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AAPL","APPLE INC","Other","Fixed Income","387.30","0.00","387.30","5.00","5.00","85.43","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","387.30","0.00","387.30","4.00","4.00","95.85","United States","-","USD","1.44","5.19","1.00","Apr 01, 2028","2.25","1.43","-","5.19","1.43","5.19","USD","Mar 05, 2021","Mar 05, 2021" "INTC","INTEL CORPORATION","Other","Fixed Income","387.30","0.00","387.30","4.00","4.00","97.40","United States","-","USD","3.82","5.68","1.00","Feb 21, 2031","5.00","3.84","-","5.68","3.84","5.68","USD","Feb 21, 2024","Feb 21, 2024" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","387.30","0.00","387.30","5.00","5.00","85.47","United States","-","USD","3.87","5.73","1.00","Nov 24, 2030","1.73","3.85","-","5.73","3.85","5.73","USD","Nov 24, 2020","Nov 24, 2020" "XYL","XYLEM INC","Capital Goods","Fixed Income","387.05","0.00","387.05","5.00","5.00","76.73","United States","-","USD","11.65","6.46","1.00","Nov 01, 2046","4.38","11.84","-","6.46","11.84","6.46","USD","Oct 11, 2016","Oct 11, 2016" "GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","387.02","0.00","387.02","5.00","5.00","85.65","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021" "FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.91","0.00","386.91","4.00","4.00","96.30","United States","-","USD","2.68","5.37","1.00","Nov 01, 2035","4.00","2.59","-","5.37","2.59","5.37","USD","Apr 01, 2021","Apr 01, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","386.82","0.00","386.82","5.00","5.00","82.96","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018" "ARCB","ARCBEST","Industrials","Equity","386.76","0.00","386.76","3.00","3.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","386.59","0.00","386.59","5.00","5.00","78.01","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","386.48","0.00","386.48","4.00","4.00","94.51","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","386.48","0.00","386.48","4.00","4.00","103.96","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.29","1.78","6.29","USD","May 14, 2024","Oct 31, 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","386.47","0.00","386.47","4.00","4.00","100.10","United States","-","USD","5.57","5.83","1.00","Nov 15, 2033","5.85","5.62","-","5.83","5.62","5.83","USD","Nov 09, 2023","Nov 09, 2023" "ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","386.47","0.00","386.47","4.00","4.00","89.18","United Arab Emirates","-","USD","4.96","6.71","1.00","Aug 01, 2035","4.45","4.93","-","6.71","4.93","6.71","USD","Dec 07, 2017","Dec 07, 2017" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","386.47","0.00","386.47","4.00","4.00","97.27","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","386.37","0.00","386.37","6.00","6.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021" "641A","NOK GROUP","Consumer Discretionary","Equity","386.32","0.00","386.32","22.00","22.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026" "FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","386.13","0.00","386.13","5.00","5.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021" "FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","386.13","0.00","386.13","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2012","Dec 01, 2012" "FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.13","0.00","386.13","5.00","5.00","82.84","United States","-","USD","6.47","5.97","1.00","Sep 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019" "FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","386.13","0.00","386.13","4.00","4.00","92.90","United States","-","USD","4.82","5.46","1.00","Jan 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Dec 01, 2025","Dec 01, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","386.07","0.00","386.07","4.00","4.00","100.18","United States","-","USD","2.00","5.36","1.00","Dec 12, 2028","5.45","2.00","-","5.36","2.00","5.36","USD","Dec 12, 2023","Dec 12, 2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","385.91","0.00","385.91","6.00","6.00","61.29","Canada","-","USD","13.01","6.76","1.00","Apr 15, 2050","3.45","13.19","-","6.76","13.19","6.76","USD","Feb 21, 2020","Feb 21, 2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","385.91","0.00","385.91","4.00","4.00","97.60","United States","-","USD","7.72","6.01","1.00","Mar 15, 2037","5.70","7.71","-","6.01","7.71","6.01","USD","Mar 29, 2007","Mar 29, 2007" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","385.91","0.00","385.91","4.00","4.00","89.55","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","385.91","0.00","385.91","4.00","4.00","95.62","United States","-","USD","7.01","7.14","1.00","Aug 15, 2056","6.35","7.16","-","6.98","7.10","6.98","USD","Feb 26, 2026","Feb 26, 2026" "9917","TAIWAN SECOM LTD","Industrials","Equity","385.87","0.00","385.87","115.00","115.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "096530","SEEGENE INC","Health Care","Equity","385.87","0.00","385.87","13.00","13.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","385.75","0.00","385.75","4.00","4.00","89.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997" "MRK","MERCK & CO INC","Healthcare","Fixed Income","385.69","0.00","385.69","4.00","4.00","105.92","United States","-","USD","7.81","5.81","1.00","Sep 15, 2037","6.55","7.82","-","5.81","7.82","5.81","USD","Sep 17, 2007","Sep 17, 2007" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","385.67","0.00","385.67","4.00","4.00","96.29","Switzerland","-","USD","4.09","5.81","1.00","Jul 01, 2031","4.90","4.10","-","5.81","4.10","5.81","USD","Apr 01, 2026","Apr 01, 2026" "MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","385.67","0.00","385.67","4.00","4.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","385.67","0.00","385.67","4.00","4.00","96.82","United States","-","USD","3.38","6.57","1.00","Aug 15, 2030","5.63","3.37","-","6.57","3.37","6.57","USD","Feb 25, 2025","Feb 25, 2025" "BKU","BANKUNITED","Financials","Equity","385.43","0.00","385.43","9.00","9.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","385.39","0.00","385.39","575.00","575.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","385.36","0.00","385.36","4.00","4.00","95.88","Peru","-","USD","4.41","6.75","1.00","Jan 15, 2037","5.65","4.40","-","6.59","4.41","6.59","USD","Oct 15, 2025","Oct 15, 2025" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","385.36","0.00","385.36","4.00","4.00","98.47","United States","-","USD","4.54","5.63","1.00","Feb 15, 2032","5.30","4.56","-","5.63","4.56","5.63","USD","May 22, 2024","May 22, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","385.36","0.00","385.36","4.00","4.00","99.07","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005" "G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","385.35","0.00","385.35","5.00","5.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022" "GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","385.35","0.00","385.35","5.00","5.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016" "GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","385.35","0.00","385.35","5.00","5.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017" "SEK","SEK CASH","Cash and/or Derivatives","Cash","385.34","0.00","385.34","39.00","39.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990" "VMRK","ERP OPERATING LP","Reits","Fixed Income","385.26","0.00","385.26","4.00","4.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","385.26","0.00","385.26","4.00","4.00","95.70","United States","-","USD","3.91","5.76","1.00","Mar 12, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 12, 2026","Mar 12, 2026" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","385.26","0.00","385.26","4.00","4.00","101.94","United States","-","USD","2.28","5.80","1.00","Apr 01, 2029","6.65","2.26","-","5.80","2.26","5.80","USD","Apr 01, 1999","Apr 06, 1999" "WPC","WP CAREY INC","Reits","Fixed Income","385.26","0.00","385.26","4.00","4.00","96.00","United States","-","USD","2.54","5.42","1.00","Jul 15, 2029","3.85","2.56","-","5.42","2.56","5.42","USD","Jun 14, 2019","Jun 14, 2019" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","385.23","0.00","385.23","5.00","5.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011" "EXC","EXELON CORPORATION","Electric","Fixed Income","385.23","0.00","385.23","6.00","6.00","68.46","United States","-","USD","13.21","6.70","1.00","Mar 15, 2052","4.10","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Jan 06, 2023" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","385.10","0.00","385.10","4.00","4.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","385.01","0.00","385.01","5.00","5.00","71.31","United States","-","USD","12.33","6.58","1.00","Nov 15, 2048","4.10","12.53","-","6.58","12.53","6.58","USD","Nov 15, 2018","Jan 24, 2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","385.01","0.00","385.01","4.00","4.00","86.38","United States","-","USD","8.33","6.36","1.00","May 01, 2038","4.68","8.37","-","6.36","8.37","6.36","USD","Apr 30, 2018","Apr 30, 2018" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","384.91","0.00","384.91","7.00","7.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","384.86","0.00","384.86","10.00","10.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","384.81","0.00","384.81","4.00","4.00","87.11","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","2.85","4.90","-","5.63","4.90","5.63","USD","Mar 04, 2022","Mar 04, 2022" "SDRL","SEADRILL","Energy","Equity","384.78","0.00","384.78","9.00","9.00","44.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","384.62","0.00","384.62","5.00","5.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.57","0.00","384.57","4.00","4.00","92.12","United States","-","USD","5.77","5.99","1.00","Sep 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Sep 01, 2018","Sep 01, 2018" "FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.57","0.00","384.57","4.00","4.00","88.66","United States","-","USD","3.92","5.11","1.00","Jul 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Jun 01, 2021","Jun 01, 2021" "G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.57","0.00","384.57","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2020","May 01, 2020" "AMGN","AMGEN INC","Healthcare","Fixed Income","384.55","0.00","384.55","4.00","4.00","95.58","United States","-","USD","9.10","6.24","1.00","Mar 15, 2040","5.75","9.12","-","6.24","9.12","6.24","USD","Mar 12, 2010","Mar 12, 2010" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","384.55","0.00","384.55","5.00","5.00","70.49","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","384.44","0.00","384.44","4.00","4.00","90.27","United States","-","USD","3.62","7.48","1.00","Dec 01, 2050","3.75","3.59","-","6.46","3.69","6.46","USD","Nov 25, 2020","Nov 25, 2020" "CSX","CSX CORP","Transportation","Fixed Income","384.44","0.00","384.44","4.00","4.00","90.90","United States","-","USD","3.15","5.40","1.00","Feb 15, 2030","2.40","3.14","-","5.40","3.14","5.40","USD","Sep 12, 2019","Sep 12, 2019" "UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","384.44","0.00","384.44","4.00","4.00","88.08","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021" "6101","TSUGAMI CORP","Industrials","Equity","384.35","0.00","384.35","10.00","10.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","384.35","0.00","384.35","98.00","98.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","384.35","0.00","384.35","48.00","48.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","384.35","0.00","384.35","32.00","32.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "SO","ALABAMA POWER CO","Electric","Fixed Income","384.32","0.00","384.32","4.00","4.00","91.79","United States","-","USD","9.56","6.38","1.00","Mar 15, 2041","5.50","9.59","-","6.38","9.59","6.38","USD","Mar 10, 2011","Mar 10, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","384.32","0.00","384.32","4.00","4.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","383.98","0.00","383.98","4.00","4.00","100.11","United States","-","USD","6.15","6.11","1.00","Nov 01, 2034","6.13","6.13","-","6.11","6.13","6.11","USD","Nov 01, 2004","Apr 15, 2005" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","383.98","0.00","383.98","4.00","4.00","96.02","United States","-","USD","5.53","6.22","1.00","Aug 15, 2033","5.50","5.56","-","6.22","5.56","6.22","USD","Aug 02, 2023","Aug 02, 2023" "LMW","LMW LTD","Industrials","Equity","383.95","0.00","383.95","2.00","2.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","383.87","0.00","383.87","5.00","5.00","82.61","United States","-","USD","13.06","6.37","1.00","Mar 14, 2053","5.00","13.30","-","6.37","13.30","6.37","USD","Mar 14, 2023","Mar 14, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383.87","0.00","383.87","5.00","5.00","83.46","United States","-","USD","9.96","6.34","1.00","Nov 15, 2041","4.63","10.04","-","6.34","10.04","6.34","USD","Nov 10, 2011","Nov 10, 2011" "FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.79","0.00","383.79","4.00","4.00","97.19","United States","-","USD","3.75","5.69","1.00","Feb 01, 2040","5.00","3.90","-","5.69","3.90","5.69","USD","Jan 01, 2025","Jan 01, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","383.64","0.00","383.64","4.00","4.00","95.92","United States","-","USD","7.34","7.02","1.00","May 15, 2067","6.50","7.35","-","7.05","7.30","7.05","USD","May 10, 2007","May 10, 2007" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","383.63","0.00","383.63","4.00","4.00","98.36","United States","-","USD","1.79","5.27","1.00","Sep 15, 2028","4.38","1.83","-","5.27","1.83","5.27","USD","Aug 16, 2018","Aug 16, 2018" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","383.63","0.00","383.63","4.00","4.00","85.41","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021" "AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","383.47","0.00","383.47","68.00","68.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024" "BIR","BIRCHCLIFF ENERGY","Energy","Equity","383.37","0.00","383.37","83.00","83.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "7630","ICHIBANYA","Consumer Discretionary","Equity","383.37","0.00","383.37","59.00","59.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","383.37","0.00","383.37","240.00","240.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "EQIX","EQUINIX INC","Other","Fixed Income","383.22","0.00","383.22","4.00","4.00","86.67","United States","-","USD","4.19","5.84","1.00","May 15, 2031","2.50","4.19","-","5.84","4.19","5.84","USD","May 17, 2021","May 17, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","383.22","0.00","383.22","4.00","4.00","98.75","United States","-","USD","1.93","5.27","1.00","Dec 01, 2028","4.65","1.99","-","5.27","1.99","5.27","USD","Nov 16, 2018","Nov 16, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","383.22","0.00","383.22","4.00","4.00","98.21","United States","-","USD","1.76","5.27","1.00","Aug 18, 2028","4.25","1.76","-","5.27","1.76","5.27","USD","Aug 18, 2025","Aug 18, 2025" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","383.22","0.00","383.22","4.00","4.00","98.92","United States","-","USD","1.62","5.05","1.00","Jul 01, 2028","4.40","1.63","-","5.05","1.63","5.05","USD","Jun 24, 2025","Jun 24, 2025" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","383.19","0.00","383.19","4.00","4.00","100.83","Canada","-","USD","7.15","6.24","1.00","Oct 15, 2036","6.35","7.13","-","6.24","7.13","6.24","USD","Oct 12, 2006","Oct 12, 2006" "FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","383.15","0.00","383.15","4.00","4.00","102.57","Mexico","-","USD","4.23","7.11","1.00","Jan 23, 2032","7.70","4.24","-","7.09","4.13","7.09","USD","Jan 23, 2025","Jan 23, 2025" "DNOW","DNOW","Industrials","Equity","383.12","0.00","383.12","25.00","25.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","383.08","0.00","383.08","20.00","20.00","19.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","383.01","0.00","383.01","4.00","4.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014" "012750","S-1 CORP","Industrials","Equity","382.99","0.00","382.99","6.00","6.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","382.96","0.00","382.96","4.00","4.00","98.57","United States","-","USD","8.57","6.17","1.00","Mar 01, 2039","6.00","8.57","-","6.17","8.57","6.17","USD","Mar 06, 2009","Mar 06, 2009" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","382.96","0.00","382.96","6.00","6.00","69.01","United States","-","USD","12.53","6.48","1.00","Sep 01, 2047","3.75","12.73","-","6.48","12.73","6.48","USD","Aug 10, 2017","Aug 10, 2017" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","382.96","0.00","382.96","4.00","4.00","109.25","Canada","-","USD","7.99","6.38","1.00","Sep 15, 2038","7.50","7.99","-","6.38","7.99","6.38","USD","Sep 11, 2008","Sep 11, 2008" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","382.81","0.00","382.81","4.00","4.00","92.81","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.60","2.68","-","5.35","2.68","5.35","USD","Aug 19, 2019","Aug 19, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","382.81","0.00","382.81","4.00","4.00","98.67","United States","-","USD","3.67","5.76","1.00","Jan 08, 2031","5.40","3.70","-","5.76","3.70","5.76","USD","Jan 08, 2024","Jan 08, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382.81","0.00","382.81","4.00","4.00","98.53","United States","-","USD","1.49","5.31","1.00","May 15, 2028","4.35","1.50","-","5.31","1.50","5.31","USD","May 05, 2025","May 05, 2025" "MRK","MERCK & CO INC","Healthcare","Fixed Income","382.81","0.00","382.81","4.00","4.00","98.74","United States","-","USD","1.50","4.87","1.00","May 17, 2028","4.05","1.51","-","4.87","1.51","4.87","USD","May 17, 2023","May 17, 2023" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","382.74","0.00","382.74","6.00","6.00","61.63","Chile","-","USD","14.60","6.68","1.00","Sep 14, 2061","3.83","14.82","-","6.68","14.82","6.68","USD","Sep 14, 2021","Sep 14, 2021" "EQIX","EQUINIX INC","Other","Fixed Income","382.74","0.00","382.74","7.00","7.00","56.28","United States","-","USD","13.76","6.70","1.00","Jul 15, 2050","3.00","13.93","-","6.70","13.93","6.70","USD","Jun 22, 2020","Jun 22, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","382.74","0.00","382.74","5.00","5.00","78.47","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022" "MGRC","MCGRATH RENT","Industrials","Equity","382.72","0.00","382.72","3.00","3.00","114.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","382.59","0.00","382.59","4.00","4.00","94.89","United States","-","USD","6.47","5.34","1.00","Oct 24, 2034","4.55","6.47","-","5.34","6.47","5.34","USD","Oct 24, 2024","Oct 24, 2024" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","382.56","0.00","382.56","8.00","8.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","382.51","0.00","382.51","7.00","7.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","382.40","0.00","382.40","4.00","4.00","98.99","United States","-","USD","1.57","5.03","1.00","Jun 15, 2028","4.40","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","382.28","0.00","382.28","5.00","5.00","78.36","United States","-","USD","10.50","6.43","1.00","Mar 15, 2042","4.20","10.54","-","6.43","10.54","6.43","USD","Mar 13, 2012","Mar 13, 2012" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","382.04","0.00","382.04","4.00","4.00","94.67","United States","-","USD","5.40","5.83","1.00","May 15, 2033","4.85","5.43","-","5.83","5.43","5.83","USD","Nov 15, 2024","Mar 17, 2025" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","382.03","0.00","382.03","92.00","92.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","382.00","0.00","382.00","4.00","4.00","98.05","Japan","-","USD","1.69","4.82","1.00","Jul 20, 2028","3.67","1.69","-","4.82","1.69","4.82","USD","Jul 20, 2018","Jul 20, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","381.76","0.00","381.76","4.00","4.00","99.28","United Kingdom","-","USD","6.87","6.60","1.00","May 02, 2036","6.50","6.84","-","6.60","6.84","6.60","USD","May 02, 2022","Sep 16, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","381.76","0.00","381.76","4.00","4.00","91.27","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","381.59","0.00","381.59","4.00","4.00","100.89","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023" "OMN","OMNIA HOLDINGS","Materials","Equity","381.55","0.00","381.55","52.00","52.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","381.55","0.00","381.55","163.00","163.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","4.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","381.39","0.00","381.39","42.00","42.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "QTCOM","QT GROUP","Information Technology","Equity","381.39","0.00","381.39","10.00","10.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","381.37","0.00","381.37","6.00","6.00","63.51","United States","-","USD","12.60","7.28","1.00","Jan 15, 2052","4.10","12.76","-","7.28","12.76","7.28","USD","Jan 14, 2022","Jan 14, 2022" "TDC","TERADATA","Information Technology","Equity","381.26","0.00","381.26","13.00","13.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","381.18","0.00","381.18","4.00","4.00","85.45","United States","-","USD","3.79","5.95","1.00","Nov 01, 2030","1.88","3.77","-","5.95","3.77","5.95","USD","Oct 29, 2020","Oct 29, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","381.18","0.00","381.18","4.00","4.00","91.98","United Kingdom","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","Nov 07, 2019","Nov 07, 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","381.15","0.00","381.15","4.00","4.00","102.07","United States","-","USD","7.31","6.37","1.00","Jan 15, 2037","6.65","7.29","-","6.37","7.29","6.37","USD","Jul 15, 2007","Jul 18, 2007" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","381.06","0.00","381.06","22.00","22.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","380.92","0.00","380.92","4.00","4.00","101.95","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","380.77","0.00","380.77","4.00","4.00","97.16","Mexico","-","USD","3.00","6.02","1.00","Sep 17, 2030","5.20","3.50","-","6.02","3.50","6.02","USD","Sep 17, 2020","Sep 17, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","380.77","0.00","380.77","4.00","4.00","85.48","United States","-","USD","3.94","5.53","1.00","Dec 15, 2030","1.60","3.92","-","5.53","3.92","5.53","USD","Nov 13, 2020","Nov 13, 2020" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","380.77","0.00","380.77","4.00","4.00","97.69","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.50","1.38","-","5.19","1.38","5.19","USD","Nov 02, 2017","Nov 02, 2017" "KRC","KILROY REALTY LP","Reits","Fixed Income","380.77","0.00","380.77","4.00","4.00","98.01","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","380.77","0.00","380.77","4.00","4.00","97.75","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024" "FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.67","0.00","380.67","4.00","4.00","91.35","United States","-","USD","5.73","6.17","1.00","Apr 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2020","Mar 01, 2020" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","380.59","0.00","380.59","75.00","75.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "NOW","SERVICENOW INC","Other","Fixed Income","380.47","0.00","380.47","4.00","4.00","94.31","United States","-","USD","12.36","6.75","1.00","May 15, 2056","6.30","12.57","-","6.75","12.57","6.75","USD","May 15, 2026","May 15, 2026" "3433","TOCALO LTD","Industrials","Equity","380.41","0.00","380.41","19.00","19.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "3097","MONOGATARI","Consumer Discretionary","Equity","380.41","0.00","380.41","11.00","11.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "186A","ASTROSCALE HOLDINGS","Industrials","Equity","380.41","0.00","380.41","50.00","50.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","380.38","0.00","380.38","4.00","4.00","108.24","Colombia","-","USD","5.25","6.38","1.00","Nov 09, 2033","7.85","5.31","-","6.35","5.16","6.35","USD","Nov 09, 2023","Nov 09, 2023" "DOC","DOC DR LLC","Reits","Fixed Income","380.37","0.00","380.37","4.00","4.00","98.55","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.95","1.21","-","5.14","1.21","5.14","USD","Dec 01, 2017","Dec 01, 2017" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","380.11","0.00","380.11","90.00","90.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","380.11","0.00","380.11","68.00","68.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","380.10","0.00","380.10","4.00","4.00","84.78","United States","-","USD","4.48","7.22","1.00","Nov 15, 2031","3.60","4.43","-","7.22","4.43","7.22","USD","Nov 24, 2021","Nov 24, 2021" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","380.10","0.00","380.10","4.00","4.00","97.24","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","380.10","0.00","380.10","4.00","4.00","94.90","United States","-","USD","6.25","5.82","1.00","Aug 01, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Jul 30, 2024","Jul 30, 2024" "ORCL","ORACLE CORPORATION","Other","Fixed Income","380.10","0.00","380.10","5.00","5.00","75.19","United States","-","USD","7.62","7.47","1.00","Jul 15, 2036","3.85","7.57","-","7.47","7.57","7.47","USD","Jul 07, 2016","Jul 07, 2016" "ROG","ROGERS","Information Technology","Equity","379.89","0.00","379.89","2.00","2.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.89","0.00","379.89","5.00","5.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020" "FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.89","0.00","379.89","5.00","5.00","79.92","United States","-","USD","6.64","5.89","1.00","Jan 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Jan 01, 2021","Jan 01, 2021" "FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.89","0.00","379.89","5.00","5.00","76.07","United States","-","USD","6.92","5.93","1.00","Sep 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Aug 01, 2020","Aug 01, 2020" "G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.89","0.00","379.89","4.00","4.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379.78","0.00","379.78","5.00","5.00","70.04","United States","-","USD","10.83","5.98","1.00","May 05, 2041","2.88","10.87","-","5.98","10.87","5.98","USD","May 05, 2021","May 05, 2021" "MMM","3M CO","Capital Goods","Fixed Income","379.78","0.00","379.78","6.00","6.00","61.55","United States","-","USD","13.49","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","379.78","0.00","379.78","5.00","5.00","72.60","United States","-","USD","12.02","6.42","1.00","Apr 15, 2047","4.00","12.21","-","6.42","12.21","6.42","USD","Apr 05, 2017","Apr 05, 2017" "DTC","DATATEC LTD","Information Technology","Equity","379.63","0.00","379.63","76.00","76.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","379.63","0.00","379.63","87.00","87.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","379.57","0.00","379.57","6.00","6.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","379.56","0.00","379.56","5.00","5.00","69.35","United Arab Emirates","-","USD","12.91","6.61","1.00","Oct 03, 2049","4.00","13.07","-","6.61","13.07","6.61","USD","Oct 03, 2019","Oct 03, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","379.56","0.00","379.56","5.00","5.00","72.21","United States","-","USD","12.40","6.45","1.00","Jun 15, 2048","4.05","12.60","-","6.45","12.60","6.45","USD","Mar 05, 2018","Mar 05, 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","379.56","0.00","379.56","4.00","4.00","92.05","Netherlands","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.31","-","6.58","9.31","6.58","USD","Oct 08, 2010","Mar 21, 2011" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","379.56","0.00","379.56","6.00","6.00","61.04","Thailand","-","USD","15.53","6.34","1.00","Jul 16, 2070","3.70","15.76","-","6.34","15.76","6.34","USD","Jul 16, 2020","Jul 16, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","379.55","0.00","379.55","4.00","4.00","91.94","United States","-","USD","5.24","5.71","1.00","Dec 15, 2032","4.15","5.26","-","5.71","5.26","5.71","USD","Aug 17, 2022","Aug 17, 2022" "IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","379.55","0.00","379.55","4.00","4.00","94.62","Peru","-","USD","2.63","5.95","1.00","Aug 15, 2029","3.88","2.63","-","5.95","2.63","5.95","USD","Jul 29, 2019","Jul 29, 2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","379.55","0.00","379.55","4.00","4.00","87.73","United Kingdom","-","USD","4.15","5.63","1.00","Apr 06, 2031","2.50","4.15","-","5.63","4.15","5.63","USD","Apr 06, 2021","Apr 06, 2021" "MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","379.55","0.00","379.55","4.00","4.00","99.30","United States","-","USD","1.54","5.30","1.00","Jun 22, 2028","4.88","1.60","-","5.30","1.60","5.30","USD","Jun 22, 2021","Dec 16, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","379.55","0.00","379.55","4.00","4.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","379.55","0.00","379.55","4.00","4.00","99.71","United States","-","USD","2.17","6.25","1.00","Mar 01, 2029","6.13","2.19","-","6.25","2.19","6.25","USD","Jan 16, 2024","Jan 16, 2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","379.55","0.00","379.55","4.00","4.00","98.87","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019" "PPT","PERPETUAL","Financials","Equity","379.42","0.00","379.42","32.00","32.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CSX","CSX CORP","Transportation","Fixed Income","379.33","0.00","379.33","6.00","6.00","63.35","United States","-","USD","13.49","6.43","1.00","Sep 15, 2049","3.35","13.70","-","6.43","13.70","6.43","USD","Sep 12, 2019","Sep 12, 2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","379.33","0.00","379.33","5.00","5.00","76.13","United States","-","USD","12.89","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","379.28","0.00","379.28","22.00","22.00","17.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","379.27","0.00","379.27","4.00","4.00","92.27","Canada","-","USD","6.99","5.93","1.00","Sep 15, 2035","4.80","7.06","-","5.93","7.06","5.93","USD","Sep 11, 2015","Sep 11, 2015" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","379.27","0.00","379.27","4.00","4.00","102.98","United States","-","USD","5.37","6.47","1.00","Nov 15, 2033","7.00","5.42","-","6.46","5.27","6.46","USD","Nov 10, 2023","Nov 10, 2023" "CI","CIGNA GROUP","Healthcare","Fixed Income","379.14","0.00","379.14","4.00","4.00","98.38","United States","-","USD","3.93","5.53","1.00","May 15, 2031","5.13","3.96","-","5.53","3.96","5.53","USD","Feb 13, 2024","Feb 13, 2024" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","379.14","0.00","379.14","4.00","4.00","95.47","United States","-","USD","3.53","5.78","1.00","Oct 15, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Oct 02, 2025","Oct 02, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","379.10","0.00","379.10","4.00","4.00","97.61","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","379.10","0.00","379.10","5.00","5.00","69.50","France","-","USD","10.83","6.17","1.00","Jun 29, 2041","2.99","10.89","-","6.17","10.89","6.17","USD","Jun 29, 2020","Jun 29, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","378.88","0.00","378.88","4.00","4.00","98.14","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","378.72","0.00","378.72","4.00","4.00","94.89","United States","-","USD","5.29","5.93","1.00","Feb 01, 2033","4.95","5.27","-","5.93","5.27","5.93","USD","Feb 01, 2013","Feb 01, 2013" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","378.72","0.00","378.72","4.00","4.00","96.36","United States","-","USD","5.99","6.20","1.00","Jun 12, 2034","5.60","6.02","-","6.20","6.02","6.20","USD","Jun 12, 2024","Jun 12, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","378.65","0.00","378.65","4.00","4.00","84.43","United States","-","USD","9.93","6.39","1.00","Aug 15, 2041","4.75","10.01","-","6.39","10.01","6.39","USD","Aug 09, 2011","Aug 09, 2011" "AMBA","AMBARELLA","Information Technology","Equity","378.48","0.00","378.48","6.00","6.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","378.44","0.00","378.44","4.00","4.00","85.28","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","378.33","0.00","378.33","4.00","4.00","92.21","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.55","2.85","-","5.34","2.85","5.34","USD","Nov 04, 2019","Nov 04, 2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","378.33","0.00","378.33","4.00","4.00","98.39","United States","-","USD","3.09","5.52","1.00","Mar 15, 2030","5.00","3.10","-","5.52","3.10","5.52","USD","Feb 24, 2025","Feb 24, 2025" "FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378.33","0.00","378.33","4.00","4.00","96.32","United States","-","USD","5.03","6.18","1.00","Jan 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jan 01, 2023","Jan 01, 2023" "FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.33","0.00","378.33","4.00","4.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017" "IMVT","IMMUNOVANT","Health Care","Equity","378.15","0.00","378.15","12.00","12.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","EXELON CORPORATION","Electric","Fixed Income","377.97","0.00","377.97","5.00","5.00","76.45","United States","-","USD","12.11","6.70","1.00","Apr 15, 2050","4.70","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2020","Apr 01, 2020" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","377.97","0.00","377.97","4.00","4.00","90.63","Indonesia","-","USD","6.28","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","377.97","0.00","377.97","5.00","5.00","76.17","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","377.92","0.00","377.92","4.00","4.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","377.89","0.00","377.89","4.00","4.00","92.86","United States","-","USD","7.02","5.91","1.00","Sep 15, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 10, 2025","Sep 10, 2025" "000500","GAON CABLE LTD","Industrials","Equity","377.71","0.00","377.71","2.00","2.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","377.71","0.00","377.71","106.00","106.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","377.61","0.00","377.61","4.00","4.00","96.31","United States","-","USD","5.65","5.80","1.00","Sep 01, 2033","5.15","5.67","-","5.80","5.67","5.80","USD","Aug 20, 2026","Aug 20, 2026" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","377.61","0.00","377.61","4.00","4.00","91.05","United States","-","USD","5.10","5.46","1.00","Aug 16, 2032","3.65","5.13","-","5.46","5.13","5.46","USD","Aug 16, 2022","Aug 16, 2022" "FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.55","0.00","377.55","4.00","4.00","85.82","United States","-","USD","6.26","5.92","1.00","Nov 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Nov 01, 2016","Nov 01, 2016" "FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.55","0.00","377.55","5.00","5.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021" "T","AT&T INC","Communications","Fixed Income","377.51","0.00","377.51","5.00","5.00","80.90","United States","-","USD","11.02","6.92","1.00","Nov 15, 2046","5.15","11.19","-","6.92","11.19","6.92","USD","Nov 15, 2018","Nov 23, 2018" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","377.51","0.00","377.51","6.00","6.00","59.62","United Kingdom","-","USD","14.23","6.23","1.00","May 28, 2051","3.00","14.44","-","6.23","14.44","6.23","USD","May 28, 2021","May 28, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","377.51","0.00","377.51","5.00","5.00","70.80","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","377.51","0.00","377.51","4.00","4.00","94.45","United States","-","USD","10.11","6.70","1.00","Sep 15, 2043","6.15","10.18","-","6.70","10.18","6.70","USD","Sep 17, 2013","Sep 17, 2013" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","377.51","0.00","377.51","4.00","4.00","93.33","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","377.51","0.00","377.51","4.00","4.00","86.60","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.65","4.33","-","5.91","4.33","5.91","USD","Jan 15, 2022","Jun 23, 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","377.51","0.00","377.51","4.00","4.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018" "INSTAL","INSTALCO","Industrials","Equity","377.45","0.00","377.45","91.00","91.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","377.33","0.00","377.33","4.00","4.00","99.31","Canada","-","USD","5.31","5.88","1.00","Mar 15, 2033","5.75","5.29","-","5.88","5.29","5.88","USD","Mar 24, 2003","Mar 24, 2003" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","377.29","0.00","377.29","5.00","5.00","78.77","United States","-","USD","11.26","6.50","1.00","Feb 15, 2045","4.50","11.40","-","6.50","11.40","6.50","USD","Feb 18, 2015","Feb 18, 2015" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","377.29","0.00","377.29","5.00","5.00","71.63","United States","-","USD","10.09","6.28","1.00","Feb 15, 2040","3.11","10.12","-","6.28","10.12","6.28","USD","Aug 15, 2020","Sep 04, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","377.29","0.00","377.29","4.00","4.00","95.04","United States","-","USD","12.78","6.58","1.00","Aug 15, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Aug 10, 2026","Aug 10, 2026" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","377.29","0.00","377.29","4.00","4.00","100.73","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","377.23","0.00","377.23","993.00","993.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","377.10","0.00","377.10","4.00","4.00","98.79","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.76","1.36","5.76","USD","Mar 15, 2018","Mar 15, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","377.06","0.00","377.06","4.00","4.00","101.82","United States","-","USD","9.06","6.25","1.00","Sep 01, 2040","6.45","9.09","-","6.25","9.09","6.25","USD","May 20, 2010","May 20, 2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","377.06","0.00","377.06","7.00","7.00","54.40","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","377.06","0.00","377.06","4.00","4.00","89.10","United States","-","USD","12.29","6.63","1.00","Jun 01, 2053","5.75","12.51","-","6.63","12.51","6.63","USD","May 23, 2023","May 23, 2023" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","376.83","0.00","376.83","5.00","5.00","82.80","Mexico","-","USD","9.94","7.90","1.00","Jun 16, 2045","6.13","9.99","-","7.90","9.99","7.90","USD","Jun 16, 2015","Jun 16, 2015" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","376.78","0.00","376.78","4.00","4.00","92.92","United States","-","USD","6.93","6.43","1.00","Dec 15, 2035","5.40","6.93","-","6.43","6.93","6.43","USD","Nov 26, 2025","Nov 26, 2025" "FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","4.00","4.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Dec 01, 2017","Dec 01, 2017" "FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","4.00","4.00","89.45","United States","-","USD","5.65","6.05","1.00","Nov 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2017","Jun 01, 2017" "FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","5.00","5.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021" "FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","4.00","4.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025" "G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","5.00","5.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2023","Jun 01, 2023" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","376.75","0.00","376.75","32.00","32.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "111770","YOUNGONE","Consumer Discretionary","Equity","376.75","0.00","376.75","7.00","7.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","376.70","0.00","376.70","4.00","4.00","99.65","United States","-","USD","1.19","5.18","1.00","Jan 07, 2028","4.90","1.18","-","5.18","1.18","5.18","USD","Jan 09, 2025","Jan 09, 2025" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","376.70","0.00","376.70","4.00","4.00","96.45","Korea (South)","-","USD","2.34","5.51","1.00","Apr 23, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Apr 23, 2019","Apr 23, 2019" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","376.47","0.00","376.47","15.00","15.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991" "1377","SAKATA SEED CORP","Consumer Staples","Equity","376.47","0.00","376.47","14.00","14.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "DPC","DPC HOLDINGS PLC","Industrials","Equity","376.43","0.00","376.43","9.00","9.00","40.81","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","376.38","0.00","376.38","5.00","5.00","68.98","United States","-","USD","12.60","6.82","1.00","Feb 15, 2050","4.15","12.79","-","6.82","12.79","6.82","USD","Mar 01, 2019","Mar 01, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","376.38","0.00","376.38","7.00","7.00","56.82","United States","-","USD","14.52","6.42","1.00","Mar 10, 2052","2.95","14.73","-","6.42","14.73","6.42","USD","Sep 10, 2021","Sep 10, 2021" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","376.29","0.00","376.29","4.00","4.00","94.44","United States","-","USD","3.92","5.70","1.00","Mar 01, 2031","4.25","3.92","-","5.70","3.92","5.70","USD","Feb 20, 2026","Feb 20, 2026" "HUF","HUF CASH","Cash and/or Derivatives","Cash","376.27","0.00","376.27","1,214.00","1,214.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990" "000063","ZTE CORP A","Information Technology","Equity","376.27","0.00","376.27","83.00","83.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","376.23","0.00","376.23","5.00","5.00","78.92","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","376.21","0.00","376.21","5.00","5.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","376.15","0.00","376.15","4.00","4.00","84.85","United States","-","USD","12.70","6.45","1.00","Jan 15, 2053","5.25","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","376.15","0.00","376.15","4.00","4.00","95.54","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","376.15","0.00","376.15","4.00","4.00","94.73","United States","-","USD","12.96","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026" "FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","375.99","0.00","375.99","5.00","5.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021" "FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.99","0.00","375.99","5.00","5.00","75.66","United States","-","USD","6.94","5.97","1.00","Feb 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2021","Feb 01, 2021" "FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.99","0.00","375.99","4.00","4.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025" "KRC","KILROY REALTY LP","Reits","Fixed Income","375.95","0.00","375.95","4.00","4.00","92.53","United States","-","USD","6.61","7.01","1.00","Oct 15, 2035","5.88","6.60","-","7.01","6.60","7.01","USD","Aug 08, 2025","Aug 08, 2025" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","375.93","0.00","375.93","4.00","4.00","90.77","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","375.88","0.00","375.88","4.00","4.00","95.79","United States","-","USD","2.54","5.56","1.00","Jul 15, 2029","3.90","2.56","-","5.56","2.56","5.56","USD","Jun 19, 2019","Jun 19, 2019" "007390","NATURECELL LTD","Health Care","Equity","375.79","0.00","375.79","20.00","20.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","375.79","0.00","375.79","11.00","11.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","375.79","0.00","375.79","102.00","102.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "601766","CRRC CORP LTD A","Industrials","Equity","375.79","0.00","375.79","408.00","408.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","375.70","0.00","375.70","5.00","5.00","77.24","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","375.48","0.00","375.48","39.00","39.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "7004","KANADEVIA","Industrials","Equity","375.48","0.00","375.48","51.00","51.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","375.47","0.00","375.47","7.00","7.00","56.47","United States","-","USD","14.49","6.33","1.00","Dec 15, 2051","2.85","14.70","-","6.33","14.70","6.33","USD","Nov 18, 2021","Nov 18, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","375.47","0.00","375.47","5.00","5.00","73.23","United States","-","USD","12.10","6.35","1.00","May 02, 2047","4.00","12.30","-","6.35","12.30","6.35","USD","May 02, 2017","May 02, 2017" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","375.47","0.00","375.47","4.00","4.00","98.28","Finland","-","USD","1.80","6.34","1.00","Sep 13, 2033","4.63","1.78","-","5.57","1.82","5.57","USD","Sep 13, 2018","Sep 13, 2018" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","375.31","0.00","375.31","560.00","560.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","375.31","0.00","375.31","751.00","751.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","375.31","0.00","375.31","147.00","147.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","375.21","0.00","375.21","4.00","4.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2048","3.50","5.50","-","5.89","5.50","5.89","USD","Dec 01, 2018","Dec 01, 2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","375.02","0.00","375.02","5.00","5.00","79.39","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","375.02","0.00","375.02","4.00","4.00","97.90","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","375.02","0.00","375.02","4.00","4.00","91.06","United States","-","USD","12.62","6.71","1.00","Mar 15, 2055","6.00","12.84","-","6.71","12.84","6.71","USD","Jan 09, 2025","Jan 09, 2025" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","375.00","0.00","375.00","16.00","16.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","374.83","0.00","374.83","12.00","12.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "AON","AON GLOBAL LTD","Insurance","Fixed Income","374.79","0.00","374.79","5.00","5.00","78.92","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","374.79","0.00","374.79","4.00","4.00","95.93","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.88","-","6.72","12.88","6.72","USD","Sep 10, 2026","Sep 10, 2026" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","374.66","0.00","374.66","4.00","4.00","97.73","United States","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.63","1.06","-","4.76","1.06","4.76","USD","Sep 14, 2017","Sep 14, 2017" "NNN","NNN REIT INC","Reits","Fixed Income","374.66","0.00","374.66","4.00","4.00","98.49","United States","-","USD","0.97","5.03","1.00","Oct 15, 2027","3.50","0.97","-","5.03","0.97","5.03","USD","Sep 14, 2017","Sep 14, 2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","374.66","0.00","374.66","4.00","4.00","95.60","United States","-","USD","2.36","5.24","1.00","May 01, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Apr 12, 2019","Apr 12, 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","374.56","0.00","374.56","4.00","4.00","94.11","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","374.56","0.00","374.56","5.00","5.00","75.86","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012" "3569","SEIREN LTD","Consumer Discretionary","Equity","374.50","0.00","374.50","17.00","17.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","374.43","0.00","374.43","4.00","4.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019" "DUBK","DUKHAN BANK","Financials","Equity","374.35","0.00","374.35","451.00","451.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","374.34","0.00","374.34","5.00","5.00","70.01","Australia","-","USD","10.52","6.55","1.00","Mar 11, 2041","3.31","10.53","-","6.55","10.53","6.55","USD","Mar 11, 2021","Mar 11, 2021" "MET","METLIFE INC","Insurance","Fixed Income","374.34","0.00","374.34","3.00","3.00","122.57","United States","-","USD","5.49","6.35","1.00","Aug 01, 2069","10.75","7.12","-","6.95","5.45","6.95","USD","Jul 08, 2009","Jul 08, 2009" "UDR","UDR INC MTN","Reits","Fixed Income","374.25","0.00","374.25","4.00","4.00","98.06","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017" "MCO","MOODYS CORPORATION","Other","Fixed Income","374.11","0.00","374.11","6.00","6.00","65.75","United States","-","USD","11.09","6.34","1.00","Aug 19, 2041","2.75","11.13","-","6.34","11.13","6.34","USD","Aug 19, 2021","Aug 19, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","374.01","0.00","374.01","4.00","4.00","103.21","United States","-","USD","4.98","5.62","1.00","Dec 01, 2032","6.25","4.97","-","5.62","4.97","5.62","USD","Nov 21, 2002","Nov 21, 2002" "OUST","OUSTER","Information Technology","Equity","373.95","0.00","373.95","9.00","9.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","373.88","0.00","373.88","6.00","6.00","63.23","United States","-","USD","13.80","6.53","1.00","Mar 15, 2052","3.55","14.01","-","6.53","14.01","6.53","USD","Feb 16, 2022","Feb 16, 2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","373.88","0.00","373.88","5.00","5.00","74.34","United States","-","USD","10.55","6.65","1.00","Jul 15, 2042","4.00","10.62","-","6.65","10.62","6.65","USD","Jul 24, 2012","Jul 24, 2012" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","373.87","0.00","373.87","382.00","382.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","373.84","0.00","373.84","4.00","4.00","95.79","United States","-","USD","3.61","5.90","1.00","Dec 01, 2030","4.74","3.64","-","5.90","3.64","5.90","USD","Sep 18, 2025","Sep 18, 2025" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","373.84","0.00","373.84","4.00","4.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373.84","0.00","373.84","4.00","4.00","97.89","United States","-","USD","2.13","5.12","1.00","Jan 18, 2029","4.13","2.13","-","5.12","2.13","5.12","USD","Apr 28, 2026","Apr 28, 2026" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.84","0.00","373.84","4.00","4.00","93.08","United States","-","USD","1.88","5.80","1.00","Sep 20, 2028","2.00","1.87","-","5.80","1.87","5.80","USD","Sep 22, 2021","Sep 22, 2021" "AMAT","APPLIED MATERIALS INC","Other","Fixed Income","373.73","0.00","373.73","4.00","4.00","95.19","United States","-","USD","6.97","5.79","1.00","Oct 01, 2035","5.10","7.06","-","5.79","7.06","5.79","USD","Sep 24, 2015","Sep 24, 2015" "CVX","CHEVRON USA INC","Energy","Fixed Income","373.66","0.00","373.66","7.00","7.00","51.68","United States","-","USD","15.00","6.28","1.00","Aug 12, 2050","2.34","15.19","-","6.28","15.19","6.28","USD","Aug 12, 2020","Aug 12, 2020" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","373.66","0.00","373.66","4.00","4.00","103.70","United States","-","USD","7.51","6.27","1.00","Jul 01, 2037","6.75","7.50","-","6.27","7.50","6.27","USD","Jun 28, 2007","Jun 28, 2007" "FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","373.65","0.00","373.65","4.00","4.00","96.45","United States","-","USD","3.83","5.17","1.00","Oct 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.65","0.00","373.65","4.00","4.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Dec 01, 2017","Dec 01, 2017" "FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.65","0.00","373.65","4.00","4.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","373.51","0.00","373.51","114.00","114.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","373.46","0.00","373.46","4.00","4.00","95.55","United States","-","USD","4.36","6.08","1.00","Nov 15, 2031","5.05","4.34","-","6.08","4.34","6.08","USD","Jun 03, 2026","Jun 03, 2026" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","373.44","0.00","373.44","4.00","4.00","95.65","United States","-","USD","3.53","5.73","1.00","Oct 16, 2030","4.50","3.54","-","5.73","3.54","5.73","USD","Sep 29, 2025","Sep 29, 2025" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","373.44","0.00","373.44","4.00","4.00","85.75","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.80","3.99","-","5.60","3.99","5.60","USD","Nov 25, 2020","Nov 25, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","373.44","0.00","373.44","4.00","4.00","96.51","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.34","-","5.86","2.34","5.86","USD","May 10, 2021","May 10, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","373.43","0.00","373.43","4.00","4.00","101.70","United States","-","USD","7.62","6.48","1.00","Aug 15, 2037","6.70","7.59","-","6.48","7.59","6.48","USD","Aug 17, 2007","Aug 17, 2007" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","373.35","0.00","373.35","13.00","13.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","373.20","0.00","373.20","5.00","5.00","82.18","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","373.20","0.00","373.20","5.00","5.00","72.19","United States","-","USD","13.42","6.42","1.00","Sep 01, 2052","4.20","13.64","-","6.42","13.64","6.42","USD","Aug 11, 2022","Aug 11, 2022" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","373.20","0.00","373.20","5.00","5.00","76.23","United States","-","USD","14.04","6.26","1.00","Feb 06, 2057","4.50","14.28","-","6.26","14.28","6.26","USD","Feb 06, 2017","Feb 06, 2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","373.18","0.00","373.18","4.00","4.00","92.84","United States","-","USD","7.25","6.13","1.00","Mar 15, 2036","5.13","7.27","-","6.13","7.27","6.13","USD","Mar 09, 2026","Mar 09, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","373.03","0.00","373.03","4.00","4.00","94.58","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","373.03","0.00","373.03","4.00","4.00","96.09","United States","-","USD","3.86","5.42","1.00","Feb 12, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Aug 27, 2025","Aug 27, 2025" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","373.00","0.00","373.00","4.00","4.00","95.20","United States","-","USD","7.66","6.18","1.00","Mar 14, 2037","5.55","7.69","-","6.18","7.69","6.18","USD","Aug 14, 2026","Aug 14, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","372.97","0.00","372.97","6.00","6.00","65.87","United States","-","USD","15.03","6.49","1.00","Sep 15, 2067","4.10","15.26","-","6.49","15.26","6.49","USD","Sep 19, 2017","Sep 19, 2017" "G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.87","0.00","372.87","4.00","4.00","92.62","United States","-","USD","6.55","5.88","1.00","Jun 20, 2051","4.50","5.39","-","5.88","5.39","5.88","USD","Jun 01, 2021","Jun 01, 2021" "FUL","HB FULLER","Materials","Equity","372.78","0.00","372.78","7.00","7.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","372.75","0.00","372.75","6.00","6.00","66.62","United States","-","USD","10.07","8.20","1.00","Jun 30, 2043","4.50","10.08","-","8.20","10.08","8.20","USD","May 01, 2013","May 01, 2013" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","372.66","0.00","372.66","2.00","2.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","372.63","0.00","372.63","4.00","4.00","87.88","United States","-","USD","4.87","5.62","1.00","Mar 15, 2032","3.00","4.88","-","5.62","4.88","5.62","USD","Mar 09, 2022","Mar 09, 2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","372.63","0.00","372.63","4.00","4.00","96.97","United States","-","USD","5.38","5.86","1.00","May 15, 2033","5.30","5.37","-","5.86","5.37","5.86","USD","May 21, 2003","May 21, 2003" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","372.62","0.00","372.62","4.00","4.00","88.89","United States","-","USD","4.06","5.82","1.00","Mar 15, 2031","2.95","4.05","-","5.82","4.05","5.82","USD","Mar 03, 2021","Jun 15, 2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","372.62","0.00","372.62","4.00","4.00","97.99","United States","-","USD","2.36","5.33","1.00","May 07, 2029","4.49","2.36","-","5.33","2.36","5.33","USD","May 07, 2026","May 07, 2026" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","372.62","0.00","372.62","4.00","4.00","97.46","United States","-","USD","4.23","5.45","1.00","Aug 10, 2031","4.85","4.22","-","5.45","4.22","5.45","USD","Aug 10, 2026","Aug 10, 2026" "558","UMS INTEGRATION LTD","Information Technology","Equity","372.52","0.00","372.52","166.00","166.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372.52","0.00","372.52","6.00","6.00","61.79","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.69","-","6.53","14.69","6.53","USD","Nov 08, 2019","Nov 08, 2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","372.52","0.00","372.52","4.00","4.00","83.37","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","372.52","0.00","372.52","4.00","4.00","87.68","United States","-","USD","12.71","6.48","1.00","Mar 15, 2053","5.50","12.94","-","6.48","12.94","6.48","USD","Mar 14, 2023","Mar 14, 2023" "PVRINOX","PVR INOX LTD","Communication","Equity","372.44","0.00","372.44","27.00","27.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","372.44","0.00","372.44","100.00","100.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","372.44","0.00","372.44","44.00","44.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","372.35","0.00","372.35","4.00","4.00","91.74","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","372.35","0.00","372.35","4.00","4.00","96.12","Taiwan","-","USD","4.90","5.41","1.00","Jul 22, 2032","4.63","4.95","-","5.41","4.95","5.41","USD","Jul 22, 2022","Jul 22, 2022" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","372.21","0.00","372.21","3.00","3.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.21","0.00","372.21","4.00","4.00","97.15","United States","-","USD","2.17","5.37","1.00","Feb 02, 2029","4.05","2.16","-","5.37","2.16","5.37","USD","Feb 02, 2026","Feb 02, 2026" "FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.09","0.00","372.09","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022" "G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.09","0.00","372.09","4.00","4.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018" "G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.09","0.00","372.09","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2023","Mar 01, 2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.07","0.00","372.07","4.00","4.00","94.58","United States","-","USD","4.99","6.01","1.00","Aug 21, 2032","4.90","4.97","-","6.01","4.97","6.01","USD","Aug 21, 2025","Aug 21, 2025" "FDX","FEDEX CORP","Transportation","Fixed Income","372.07","0.00","372.07","4.00","4.00","93.32","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","372.07","0.00","372.07","4.00","4.00","94.91","United States","-","USD","5.93","6.62","1.00","Apr 01, 2034","5.75","5.94","-","6.62","5.94","6.62","USD","Mar 14, 2024","Jul 08, 2024" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","372.07","0.00","372.07","5.00","5.00","72.06","United States","-","USD","12.46","6.48","1.00","Mar 07, 2048","4.05","12.66","-","6.48","12.66","6.48","USD","Mar 07, 2018","Mar 07, 2018" "BPCC","BOUBYAN PETROCHM","Materials","Equity","371.96","0.00","371.96","163.00","163.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","371.96","0.00","371.96","202.00","202.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "DX","DYNEX CAPITAL REIT","Financials","Equity","371.81","0.00","371.81","35.00","35.00","10.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","371.80","0.00","371.80","4.00","4.00","104.32","United States","-","USD","4.53","5.81","1.00","Mar 15, 2032","6.75","4.51","-","5.81","4.51","5.81","USD","Mar 15, 2003","Mar 21, 2003" "WDFC","WD-40","Consumer Staples","Equity","371.61","0.00","371.61","2.00","2.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","371.61","0.00","371.61","4.00","4.00","86.39","United States","-","USD","13.13","6.30","1.00","Mar 01, 2054","5.25","13.37","-","6.30","13.37","6.30","USD","Mar 01, 2024","Mar 01, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","371.61","0.00","371.61","5.00","5.00","73.01","United States","-","USD","12.30","6.57","1.00","Mar 01, 2048","4.20","12.49","-","6.57","12.49","6.57","USD","Mar 01, 2018","Mar 01, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","371.61","0.00","371.61","4.00","4.00","87.80","Switzerland","-","USD","11.01","6.31","1.00","Nov 05, 2045","5.20","11.18","-","6.31","11.18","6.31","USD","Nov 05, 2025","Nov 05, 2025" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","371.54","0.00","371.54","29.00","29.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "NORBT","NORBIT","Information Technology","Equity","371.54","0.00","371.54","23.00","23.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019" "AVT","AVNET INC","Other","Fixed Income","371.52","0.00","371.52","4.00","4.00","96.67","United States","-","USD","4.65","6.21","1.00","Jun 01, 2032","5.50","4.68","-","6.21","4.68","6.21","USD","May 23, 2022","May 23, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371.40","0.00","371.40","4.00","4.00","95.30","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026" "BRZE","BRAZE CLASS A","Information Technology","Equity","371.33","0.00","371.33","13.00","13.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","371.31","0.00","371.31","4.00","4.00","94.57","United States","-","USD","2.76","5.51","1.00","Dec 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.31","0.00","371.31","5.00","5.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","371.28","0.00","371.28","33.00","33.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","370.99","0.00","370.99","4.00","4.00","98.25","India","-","USD","1.13","5.33","1.00","Dec 14, 2027","3.80","1.13","-","5.33","1.13","5.33","USD","Dec 14, 2017","Dec 14, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","370.97","0.00","370.97","4.00","4.00","97.73","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","370.69","0.00","370.69","4.00","4.00","93.99","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","370.58","0.00","370.58","4.00","4.00","95.51","United States","-","USD","3.30","5.53","1.00","Jun 15, 2030","4.17","3.31","-","5.53","3.31","5.53","USD","Nov 24, 2025","Nov 24, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","370.58","0.00","370.58","4.00","4.00","88.22","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020" "6457","GLORY LTD","Industrials","Equity","370.55","0.00","370.55","13.00","13.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","370.53","0.00","370.53","4.00","4.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.53","0.00","370.53","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Apr 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.53","0.00","370.53","4.00","4.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2018","Feb 01, 2018" "GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","370.53","0.00","370.53","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","370.48","0.00","370.48","7.00","7.00","52.71","United States","-","USD","12.26","8.03","1.00","Jun 15, 2051","3.60","12.37","-","8.03","12.37","8.03","USD","Jun 02, 2021","Jun 02, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","370.48","0.00","370.48","4.00","4.00","91.68","United States","-","USD","13.81","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023" "VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","370.41","0.00","370.41","4.00","4.00","93.18","United States","-","USD","6.87","6.01","1.00","Aug 01, 2035","5.00","6.89","-","6.01","6.89","6.01","USD","Jul 10, 2025","Jul 10, 2025" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","370.41","0.00","370.41","4.00","4.00","102.25","Mexico","-","USD","5.55","6.98","1.00","Feb 13, 2034","7.38","5.57","-","6.97","5.42","6.97","USD","Feb 13, 2024","Feb 13, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","370.17","0.00","370.17","4.00","4.00","96.13","Germany","-","USD","1.09","5.19","1.00","Nov 24, 2027","1.63","1.09","-","5.19","1.09","5.19","USD","Nov 24, 2020","Nov 24, 2020" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","370.04","0.00","370.04","104.00","104.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","369.86","0.00","369.86","4.00","4.00","98.83","Canada","-","USD","6.45","6.03","1.00","Feb 01, 2035","5.85","6.43","-","6.03","6.43","6.03","USD","Dec 01, 2004","Dec 01, 2004" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","369.77","0.00","369.77","4.00","4.00","96.58","United States","-","USD","3.95","5.71","1.00","May 06, 2031","4.85","3.96","-","5.71","3.96","5.71","USD","May 06, 2026","May 06, 2026" "ADEA","ADEIA","Information Technology","Equity","369.75","0.00","369.75","15.00","15.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "WPC","WP CAREY INC","Reits","Fixed Income","369.58","0.00","369.58","4.00","4.00","84.34","United States","-","USD","4.83","5.93","1.00","Feb 01, 2032","2.45","4.82","-","5.93","4.82","5.93","USD","Oct 15, 2021","Oct 15, 2021" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","369.57","0.00","369.57","35.00","35.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","369.57","0.00","369.57","6.00","6.00","61.59","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","369.57","0.00","369.57","4.00","4.00","84.73","China","-","USD","12.67","5.84","1.00","Sep 12, 2048","4.60","12.87","-","5.84","12.87","5.84","USD","Sep 12, 2018","Sep 12, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","369.57","0.00","369.57","4.00","4.00","85.22","United Kingdom","-","USD","12.27","6.84","1.00","Feb 10, 2053","5.63","12.48","-","6.84","12.48","6.84","USD","Feb 10, 2023","Feb 10, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","369.57","0.00","369.57","4.00","4.00","90.95","United States","-","USD","10.32","6.62","1.00","Jun 24, 2044","5.75","10.46","-","6.62","10.46","6.62","USD","Jun 24, 2014","Jun 24, 2014" "CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","369.56","0.00","369.56","9.00","9.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","369.36","0.00","369.36","4.00","4.00","98.42","Switzerland","-","USD","1.41","4.91","1.00","Apr 03, 2028","3.80","1.43","-","4.91","1.43","4.91","USD","Apr 03, 2018","Apr 03, 2018" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","369.36","0.00","369.36","4.00","4.00","99.65","Japan","-","USD","1.48","5.08","1.00","May 15, 2028","4.85","1.50","-","5.08","1.50","5.08","USD","Apr 15, 2025","Apr 15, 2025" "AEP","OHIO POWER CO","Electric","Fixed Income","369.36","0.00","369.36","4.00","4.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","369.36","0.00","369.36","4.00","4.00","87.80","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.50","4.09","-","5.65","4.09","5.65","USD","Mar 11, 2021","Mar 11, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","369.34","0.00","369.34","5.00","5.00","81.50","United States","-","USD","12.48","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","369.34","0.00","369.34","5.00","5.00","71.10","United States","-","USD","10.19","7.03","1.00","Dec 01, 2041","3.90","10.22","-","7.03","10.22","7.03","USD","Nov 22, 2011","Nov 22, 2011" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","369.30","0.00","369.30","4.00","4.00","86.00","United States","-","USD","4.81","5.59","1.00","Jan 26, 2032","2.50","4.81","-","5.59","4.81","5.59","USD","Jan 26, 2022","Jan 26, 2022" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","369.12","0.00","369.12","4.00","4.00","90.32","United States","-","USD","12.65","6.45","1.00","Jun 15, 2054","5.70","12.89","-","6.45","12.89","6.45","USD","May 10, 2024","May 10, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369.03","0.00","369.03","4.00","4.00","92.74","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025" "KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","369.03","0.00","369.03","3.00","3.00","111.66","United States","-","USD","4.48","5.93","1.00","Jun 15, 2032","8.38","4.47","-","5.93","4.47","5.93","USD","Jun 15, 2003","Sep 05, 2003" "FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","368.97","0.00","368.97","4.00","4.00","86.26","United States","-","USD","6.19","5.94","1.00","Jan 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Sep 01, 2018","Sep 01, 2018" "FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.97","0.00","368.97","4.00","4.00","82.35","United States","-","USD","6.68","5.94","1.00","Feb 01, 2050","3.00","6.15","-","5.94","6.15","5.94","USD","Jan 01, 2020","Jan 01, 2020" "G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.97","0.00","368.97","4.00","4.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","368.95","0.00","368.95","4.00","4.00","100.05","United Kingdom","-","USD","2.76","5.52","1.00","Oct 15, 2029","5.58","2.75","-","5.52","2.75","5.52","USD","Oct 15, 2026","Oct 15, 2026" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","368.95","0.00","368.95","4.00","4.00","95.36","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","1.75","1.39","-","5.14","1.39","5.14","USD","Feb 26, 2021","Feb 26, 2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","368.95","0.00","368.95","4.00","4.00","99.25","Singapore","-","USD","1.42","4.93","1.00","Apr 02, 2028","4.40","1.42","-","4.93","1.42","4.93","USD","Apr 02, 2025","Apr 02, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","368.89","0.00","368.89","5.00","5.00","70.85","United States","-","USD","12.30","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","368.66","0.00","368.66","5.00","5.00","80.16","United States","-","USD","10.00","6.52","1.00","Nov 15, 2041","4.43","10.08","-","6.52","10.08","6.52","USD","Nov 16, 2011","Nov 16, 2011" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","368.64","0.00","368.64","13.00","13.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","368.62","0.00","368.62","33.00","33.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","368.60","0.00","368.60","326.00","326.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","368.60","0.00","368.60","4,096.00","4,096.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","368.60","0.00","368.60","164.00","164.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994" "4041","NIPPON SODA LTD","Materials","Equity","368.58","0.00","368.58","16.00","16.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3048","BIC CAMERA","Consumer Discretionary","Equity","368.58","0.00","368.58","35.00","35.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","368.58","0.00","368.58","13.00","13.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","368.54","0.00","368.54","4.00","4.00","98.90","United States","-","USD","1.69","5.38","1.00","Aug 15, 2028","4.75","1.74","-","5.38","1.74","5.38","USD","Aug 09, 2018","Aug 09, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","368.47","0.00","368.47","4.00","4.00","93.02","United States","-","USD","4.83","5.61","1.00","Jun 01, 2032","4.15","4.86","-","5.61","4.86","5.61","USD","Dec 01, 2022","Jan 13, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","368.20","0.00","368.20","4.00","4.00","94.33","United States","-","USD","6.28","5.91","1.00","Aug 15, 2034","5.00","6.31","-","5.91","6.31","5.91","USD","Aug 19, 2024","Aug 19, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","368.20","0.00","368.20","4.00","4.00","92.87","United States","-","USD","7.05","6.02","1.00","Dec 15, 2035","5.00","7.07","-","6.02","7.07","6.02","USD","Apr 06, 2026","Apr 06, 2026" "FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","368.19","0.00","368.19","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.19","0.00","368.19","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","368.14","0.00","368.14","4.00","4.00","84.58","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","368.12","0.00","368.12","14.00","14.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","367.98","0.00","367.98","4.00","4.00","87.22","United States","-","USD","12.73","6.46","1.00","Aug 01, 2053","5.45","12.96","-","6.46","12.96","6.46","USD","Aug 07, 2023","Aug 07, 2023" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","367.75","0.00","367.75","5.00","5.00","80.45","Panama","-","USD","7.20","6.88","1.00","Aug 11, 2041","4.00","7.20","-","6.88","7.20","6.88","USD","Aug 11, 2021","Aug 11, 2021" "EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","367.75","0.00","367.75","4.00","4.00","91.95","United States","-","USD","11.99","6.88","1.00","May 15, 2054","6.22","12.20","-","6.88","12.20","6.88","USD","Jun 11, 2024","Jun 11, 2024" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","367.73","0.00","367.73","4.00","4.00","95.99","United States","-","USD","3.39","7.50","1.00","Dec 15, 2055","6.20","3.46","-","7.40","3.54","7.40","USD","Sep 08, 2025","Sep 08, 2025" "KPJ","KPJ HEALTHCARE","Health Care","Equity","367.64","0.00","367.64","603.00","603.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","367.64","0.00","367.64","27.00","27.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "4816","TOEI ANIMATION LTD","Communication","Equity","367.60","0.00","367.60","20.00","20.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "UNM","UNUM GROUP","Insurance","Fixed Income","367.53","0.00","367.53","5.00","5.00","67.80","United States","-","USD","12.74","6.84","1.00","Jun 15, 2051","4.13","12.93","-","6.84","12.93","6.84","USD","Jun 14, 2021","Jun 14, 2021" "FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","367.41","0.00","367.41","4.00","4.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019" "FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.41","0.00","367.41","4.00","4.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022" "G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.41","0.00","367.41","4.00","4.00","95.28","United States","-","USD","6.55","5.58","1.00","Jul 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","367.32","0.00","367.32","4.00","4.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","367.32","0.00","367.32","4.00","4.00","97.15","United States","-","USD","2.11","5.56","1.00","Jan 12, 2029","4.20","2.10","-","5.56","2.10","5.56","USD","Jan 12, 2026","Jan 12, 2026" "SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","367.30","0.00","367.30","4.00","4.00","99.14","Mexico","-","USD","9.90","6.96","1.00","Mar 25, 2044","6.88","10.02","-","6.96","10.02","6.96","USD","Mar 25, 2014","Mar 25, 2014" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","367.30","0.00","367.30","4.00","4.00","104.86","United States","-","USD","7.91","6.40","1.00","Apr 01, 2038","7.00","7.90","-","6.40","7.90","6.40","USD","Mar 25, 2008","Mar 25, 2008" "600584","JCET GROUP LTD A","Information Technology","Equity","367.16","0.00","367.16","38.00","38.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","367.09","0.00","367.09","4.00","4.00","92.87","United States","-","USD","6.90","6.16","1.00","Nov 06, 2035","5.13","6.92","-","6.16","6.92","6.16","USD","Nov 06, 2025","Nov 06, 2025" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","367.07","0.00","367.07","6.00","6.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","366.91","0.00","366.91","4.00","4.00","98.44","United States","-","USD","1.39","5.06","1.00","Mar 30, 2028","3.95","1.42","-","5.06","1.42","5.06","USD","Mar 27, 2018","Mar 27, 2018" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","366.91","0.00","366.91","4.00","4.00","98.42","United States","-","USD","2.60","5.45","1.00","Aug 17, 2029","4.85","2.62","-","5.45","2.62","5.45","USD","Aug 17, 2026","Aug 17, 2026" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","366.84","0.00","366.84","4.00","4.00","89.97","France","-","USD","12.88","6.52","1.00","Jan 13, 2056","5.75","13.11","-","6.52","13.11","6.52","USD","Jan 13, 2026","Jan 13, 2026" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","366.81","0.00","366.81","4.00","4.00","89.53","United States","-","USD","4.80","5.88","1.00","Mar 15, 2032","3.60","4.80","-","5.88","4.80","5.88","USD","Mar 07, 2022","Mar 07, 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","366.81","0.00","366.81","4.00","4.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","366.68","0.00","366.68","47.00","47.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","366.68","0.00","366.68","621.00","621.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007" "FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.63","0.00","366.63","4.00","4.00","83.41","United States","-","USD","6.36","5.88","1.00","Feb 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","366.61","0.00","366.61","123.00","123.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997" "3445","RS TECHNOLOGIES","Information Technology","Equity","366.61","0.00","366.61","9.00","9.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","366.54","0.00","366.54","4.00","4.00","96.37","United States","-","USD","6.96","5.90","1.00","Sep 15, 2035","5.38","6.95","-","5.90","6.95","5.90","USD","Sep 22, 2005","Sep 22, 2005" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","366.54","0.00","366.54","4.00","4.00","91.38","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","366.50","0.00","366.50","4.00","4.00","84.21","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","366.50","0.00","366.50","4.00","4.00","87.03","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","366.39","0.00","366.39","6.00","6.00","59.15","United States","-","USD","14.05","6.51","1.00","Jan 30, 2052","3.20","14.25","-","6.51","14.25","6.51","USD","Jan 10, 2022","Jan 10, 2022" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","366.39","0.00","366.39","4.00","4.00","91.01","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.01","-","6.65","13.01","6.65","USD","Sep 16, 2025","Sep 16, 2025" "204320","HL MANDO CORP","Consumer Discretionary","Equity","366.20","0.00","366.20","11.00","11.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","366.16","0.00","366.16","5.00","5.00","79.34","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.69","-","6.55","10.69","6.55","USD","Jun 07, 2013","Jun 07, 2013" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","366.16","0.00","366.16","5.00","5.00","77.47","United States","-","USD","10.36","6.71","1.00","Apr 05, 2042","4.35","10.43","-","6.71","10.43","6.71","USD","Apr 05, 2023","May 24, 2023" "MA","MASTERCARD INC","Other","Fixed Income","366.16","0.00","366.16","6.00","6.00","58.52","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","366.16","0.00","366.16","4.00","4.00","104.19","United States","-","USD","7.52","6.21","1.00","Jul 01, 2037","6.75","7.51","-","6.21","7.51","6.21","USD","Jun 28, 2007","Jun 28, 2007" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","365.98","0.00","365.98","4.00","4.00","92.79","United States","-","USD","6.81","5.80","1.00","Jun 15, 2035","4.73","6.85","-","5.80","6.85","5.80","USD","Nov 24, 2025","Nov 24, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","365.94","0.00","365.94","4.00","4.00","98.48","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023" "FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.85","0.00","365.85","4.00","4.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018" "FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","365.85","0.00","365.85","4.00","4.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "323280","TAESUNG COLTD LTD","Information Technology","Equity","365.72","0.00","365.72","8.00","8.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019" "FITB","COMERICA BANK","Banking","Fixed Income","365.71","0.00","365.71","4.00","4.00","95.77","United States","-","USD","4.95","6.24","1.00","Aug 25, 2033","5.33","4.92","-","6.20","4.92","6.20","USD","Aug 25, 2022","Aug 25, 2022" "WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","365.69","0.00","365.69","4.00","4.00","98.97","United States","-","USD","2.74","5.37","1.00","Oct 15, 2029","5.00","2.76","-","5.37","2.76","5.37","USD","Sep 10, 2026","Sep 10, 2026" "8098","INABATA LTD","Industrials","Equity","365.63","0.00","365.63","13.00","13.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3401","TEIJIN","Materials","Equity","365.63","0.00","365.63","35.00","35.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","365.63","0.00","365.63","43.00","43.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","365.43","0.00","365.43","4.00","4.00","93.89","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024" "SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","365.28","0.00","365.28","4.00","4.00","87.03","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020" "001120","LX INTERNATIONAL CORP","Industrials","Equity","365.24","0.00","365.24","11.00","11.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","365.24","0.00","365.24","33.00","33.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.07","0.00","365.07","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.07","0.00","365.07","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021" "G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.07","0.00","365.07","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2018","May 01, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","365.03","0.00","365.03","5.00","5.00","72.08","United States","-","USD","11.96","6.51","1.00","Dec 01, 2046","4.00","12.14","-","6.51","12.14","6.51","USD","Nov 17, 2016","Nov 17, 2016" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","365.03","0.00","365.03","5.00","5.00","73.81","United States","-","USD","14.54","6.66","1.00","Jan 24, 2077","4.85","14.73","-","6.66","14.73","6.66","USD","Jan 24, 2017","Jan 24, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","365.03","0.00","365.03","5.00","5.00","73.33","United States","-","USD","13.24","6.80","1.00","Mar 15, 2055","4.67","13.41","-","6.80","13.41","6.80","USD","Mar 13, 2015","Aug 20, 2015" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","364.87","0.00","364.87","4.00","4.00","100.92","United States","-","USD","1.35","5.44","1.00","Mar 09, 2028","6.13","1.34","-","5.44","1.34","5.44","USD","Mar 09, 2018","Mar 09, 2018" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","364.87","0.00","364.87","4.00","4.00","95.54","United States","-","USD","3.58","5.78","1.00","Nov 15, 2030","4.55","3.61","-","5.78","3.61","5.78","USD","Nov 02, 2018","Nov 02, 2018" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","364.87","0.00","364.87","4.00","4.00","98.03","Mexico","-","USD","1.21","5.37","1.00","Jan 14, 2028","3.75","1.21","-","5.37","1.21","5.37","USD","Dec 14, 2017","Dec 14, 2017" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","364.87","0.00","364.87","4.00","4.00","97.12","United States","-","USD","2.93","5.57","1.00","Jan 15, 2030","4.60","2.93","-","5.57","2.93","5.57","USD","May 06, 2026","Aug 13, 2026" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.87","0.00","364.87","4.00","4.00","100.22","United States","-","USD","3.80","5.94","1.00","Mar 15, 2031","6.00","3.84","-","5.94","3.84","5.94","USD","Mar 12, 2024","Mar 12, 2024" "CBZ","CBIZ","Industrials","Equity","364.82","0.00","364.82","7.00","7.00","54.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","364.80","0.00","364.80","4.00","4.00","86.23","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","364.80","0.00","364.80","4.00","4.00","95.67","Japan","-","USD","10.44","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","364.80","0.00","364.80","4.00","4.00","93.69","United States","-","USD","9.05","6.44","1.00","Nov 01, 2040","5.75","9.13","-","6.44","9.13","6.44","USD","Nov 01, 2010","Nov 01, 2010" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","364.72","0.00","364.72","19.00","19.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","364.64","0.00","364.64","12.00","12.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","364.64","0.00","364.64","151.00","151.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021" "T","AT&T INC","Communications","Fixed Income","364.57","0.00","364.57","6.00","6.00","65.78","United States","-","USD","11.42","6.54","1.00","Feb 01, 2043","3.10","11.48","-","6.54","11.48","6.54","USD","Aug 04, 2020","Aug 04, 2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","364.35","0.00","364.35","4.00","4.00","87.78","United States","-","USD","12.54","6.62","1.00","Jun 15, 2054","5.65","12.76","-","6.62","12.76","6.62","USD","Feb 28, 2024","Feb 28, 2024" "AGYS","AGILYSYS INC","Information Technology","Equity","364.29","0.00","364.29","4.00","4.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.29","0.00","364.29","4.00","4.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015" "G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.29","0.00","364.29","4.00","4.00","87.17","United States","-","USD","6.81","5.73","1.00","Jul 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jul 01, 2013","Jul 01, 2013" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","364.12","0.00","364.12","4.00","4.00","91.62","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","364.12","0.00","364.12","7.00","7.00","54.34","United States","-","USD","14.73","6.32","1.00","Oct 01, 2050","2.60","14.92","-","6.32","14.92","6.32","USD","Oct 06, 2020","Oct 06, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","364.12","0.00","364.12","5.00","5.00","67.55","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","363.89","0.00","363.89","5.00","5.00","78.21","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015" "RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","363.80","0.00","363.80","42.00","42.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "AVGO","BROADCOM INC","Other","Fixed Income","363.77","0.00","363.77","4.00","4.00","97.15","United States","-","USD","4.31","5.80","1.00","Nov 15, 2031","5.15","4.33","-","5.80","4.33","5.80","USD","Jul 12, 2024","Jul 12, 2024" "2327","NS SOLUTIONS CORP","Information Technology","Equity","363.66","0.00","363.66","15.00","15.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","363.65","0.00","363.65","4.00","4.00","99.29","United States","-","USD","1.94","5.52","1.00","Sep 01, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","Aug 15, 2019","Aug 15, 2019" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","363.65","0.00","363.65","4.00","4.00","87.25","United States","-","USD","3.74","4.95","1.00","Sep 15, 2030","1.35","3.75","-","4.95","3.75","4.95","USD","Mar 15, 2024","Jun 04, 2024" "FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","363.51","0.00","363.51","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019" "FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","363.51","0.00","363.51","4.00","4.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016" "FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","363.51","0.00","363.51","5.00","5.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2022","Jun 01, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","363.44","0.00","363.44","7.00","7.00","53.84","United States","-","USD","14.51","6.47","1.00","Sep 15, 2050","2.65","14.70","-","6.47","14.70","6.47","USD","Sep 11, 2020","Sep 11, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","363.44","0.00","363.44","5.00","5.00","75.87","United States","-","USD","11.45","6.43","1.00","Oct 01, 2044","4.15","11.58","-","6.43","11.58","6.43","USD","Sep 15, 2014","Sep 15, 2014" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","363.32","0.00","363.32","114.00","114.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","363.32","0.00","363.32","63.00","63.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","363.28","0.00","363.28","17.00","17.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","363.24","0.00","363.24","4.00","4.00","90.69","United States","-","USD","3.94","5.85","1.00","Feb 15, 2031","3.40","3.93","-","5.85","3.93","5.85","USD","Aug 11, 2020","Aug 11, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","363.21","0.00","363.21","4.00","4.00","99.08","United States","-","USD","5.51","5.86","1.00","Oct 15, 2033","5.70","5.56","-","5.86","5.56","5.86","USD","Sep 21, 2023","Sep 21, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","363.21","0.00","363.21","4.00","4.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","363.21","0.00","363.21","4.00","4.00","94.95","United States","-","USD","7.58","6.27","1.00","Jan 24, 2037","5.60","7.60","-","6.27","7.60","6.27","USD","Aug 24, 2026","Aug 24, 2026" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","362.99","0.00","362.99","5.00","5.00","79.32","United States","-","USD","11.46","6.60","1.00","Apr 26, 2047","4.75","11.66","-","6.60","11.66","6.60","USD","Apr 26, 2017","Apr 26, 2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","362.99","0.00","362.99","5.00","5.00","69.44","Germany","-","USD","13.61","7.01","1.00","Jul 15, 2064","4.70","13.81","-","7.01","13.81","7.01","USD","Jul 15, 2018","Jul 12, 2018" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","362.99","0.00","362.99","4.00","4.00","101.56","United States","-","USD","8.21","6.16","1.00","Aug 15, 2038","6.35","8.21","-","6.16","8.21","6.16","USD","Aug 21, 2008","Aug 21, 2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","362.94","0.00","362.94","4.00","4.00","93.96","United States","-","USD","6.29","5.92","1.00","Aug 15, 2034","4.95","6.32","-","5.92","6.32","5.92","USD","Aug 13, 2024","Aug 13, 2024" "UUUU","ENERGY FUELS","Energy","Equity","362.88","0.00","362.88","35.00","35.00","10.26","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","362.84","0.00","362.84","4.00","4.00","98.37","United States","-","USD","3.08","5.77","1.00","Apr 02, 2030","5.25","3.14","-","5.77","3.14","5.77","USD","Apr 02, 2020","Apr 02, 2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","362.84","0.00","362.84","4.00","4.00","97.87","United States","-","USD","1.85","5.12","1.00","Oct 15, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Oct 16, 2018","Oct 16, 2018" "INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","362.84","0.00","362.84","4.00","4.00","101.64","United States","-","USD","3.06","7.15","1.00","Apr 01, 2035","7.25","3.00","-","6.71","3.04","6.71","USD","Mar 25, 2025","Mar 25, 2025" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","362.84","0.00","362.84","3.00","3.00","105.06","United States","-","USD","2.34","5.61","1.00","Jun 01, 2029","7.70","2.33","-","5.61","2.33","5.61","USD","Jun 25, 1999","Oct 20, 1999" "D","DOMINION RESOURCES INC","Electric","Fixed Income","362.76","0.00","362.76","3.00","3.00","104.67","United States","-","USD","7.85","6.42","1.00","Jun 15, 2038","7.00","7.84","-","6.42","7.84","6.42","USD","Jun 17, 2008","Jun 17, 2008" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","362.76","0.00","362.76","6.00","6.00","63.37","United States","-","USD","13.37","6.50","1.00","Sep 01, 2049","3.40","13.56","-","6.50","13.56","6.50","USD","Aug 16, 2019","Aug 16, 2019" "FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","5.00","5.00","79.55","United States","-","USD","6.84","5.88","1.00","Jan 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021" "FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012" "G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Oct 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Oct 01, 2020","Oct 01, 2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","362.53","0.00","362.53","4.00","4.00","81.32","United States","-","USD","11.13","6.28","1.00","Mar 11, 2044","4.50","11.22","-","6.28","11.22","6.28","USD","Mar 11, 2014","Mar 11, 2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","362.53","0.00","362.53","4.00","4.00","89.94","Switzerland","-","USD","9.85","6.57","1.00","Oct 25, 2042","5.55","9.90","-","6.57","9.90","6.57","USD","Oct 25, 2012","Oct 25, 2012" "KBH","KB HOME","Consumer Discretionary","Equity","362.48","0.00","362.48","8.00","8.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","362.43","0.00","362.43","4.00","4.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","362.43","0.00","362.43","4.00","4.00","97.29","United States","-","USD","3.40","5.74","1.00","Aug 12, 2030","4.95","3.41","-","5.74","3.41","5.74","USD","Jul 14, 2026","Jul 14, 2026" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","362.36","0.00","362.36","740.00","740.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","362.30","0.00","362.30","5.00","5.00","74.00","United States","-","USD","12.39","6.46","1.00","Mar 15, 2048","4.20","12.60","-","6.46","12.60","6.46","USD","Mar 14, 2018","Mar 14, 2018" "MGEE","MGE ENERGY","Utilities","Equity","362.11","0.00","362.11","5.00","5.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","362.02","0.00","362.02","4.00","4.00","96.46","United States","-","USD","4.03","7.18","1.00","Jul 24, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","Jul 24, 2026","Jul 24, 2026" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","362.02","0.00","362.02","4.00","4.00","97.62","United States","-","USD","2.23","5.68","1.00","Mar 15, 2029","4.63","2.26","-","5.68","2.26","5.68","USD","Feb 28, 2019","Feb 28, 2019" "FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.95","0.00","361.95","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","361.85","0.00","361.85","4.00","4.00","87.34","Canada","-","USD","12.62","6.62","1.00","Feb 12, 2054","5.62","12.84","-","6.62","12.84","6.62","USD","Feb 12, 2024","Feb 12, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","361.85","0.00","361.85","5.00","5.00","78.35","United States","-","USD","10.83","6.40","1.00","Mar 15, 2043","4.25","10.93","-","6.40","10.93","6.40","USD","Feb 28, 2013","Feb 28, 2013" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","361.83","0.00","361.83","4.00","4.00","94.17","United States","-","USD","6.79","6.48","1.00","Nov 15, 2035","5.63","6.80","-","6.48","6.80","6.48","USD","Aug 18, 2025","Aug 18, 2025" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","361.83","0.00","361.83","47.00","47.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "2659","SAN-A LTD","Consumer Staples","Equity","361.68","0.00","361.68","18.00","18.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","361.62","0.00","361.62","4.00","4.00","96.37","United States","-","USD","9.27","6.88","1.00","May 01, 2042","6.50","9.30","-","6.88","9.30","6.88","USD","May 04, 2012","May 04, 2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","361.61","0.00","361.61","4.00","4.00","97.99","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019" "032640","LG UPLUS","Communication","Equity","361.40","0.00","361.40","33.00","33.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","361.35","0.00","361.35","8.00","8.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "TRICN","TR FINANCE LLC","Other","Fixed Income","361.28","0.00","361.28","4.00","4.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","361.20","0.00","361.20","4.00","4.00","98.22","United States","-","USD","2.72","5.78","1.00","Nov 15, 2029","5.15","2.77","-","5.78","2.77","5.78","USD","Nov 15, 2019","Nov 15, 2019" "FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","361.17","0.00","361.17","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.17","0.00","361.17","4.00","4.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","361.17","0.00","361.17","5.00","5.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","361.00","0.00","361.00","4.00","4.00","92.20","United States","-","USD","7.05","5.97","1.00","Dec 01, 2035","4.85","7.07","-","5.97","7.07","5.97","USD","Nov 26, 2025","Nov 26, 2025" "ATRC","ATRICURE","Health Care","Equity","360.94","0.00","360.94","7.00","7.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","360.94","0.00","360.94","4.00","4.00","87.42","Bermuda","-","USD","8.16","6.73","1.00","May 15, 2038","5.15","8.18","-","6.73","8.18","6.73","USD","Apr 30, 2018","Apr 30, 2018" "2352","QISDA CORP","Information Technology","Equity","360.92","0.00","360.92","397.00","397.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","360.86","0.00","360.86","14.00","14.00","25.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","360.80","0.00","360.80","4.00","4.00","98.20","United States","-","USD","3.01","5.59","1.00","Feb 15, 2030","5.00","3.02","-","5.59","3.02","5.59","USD","Aug 12, 2026","Aug 12, 2026" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","360.72","0.00","360.72","3.00","3.00","103.19","Mexico","-","USD","5.62","6.81","1.00","Feb 13, 2034","7.38","5.58","-","6.81","5.58","6.81","USD","Dec 03, 2025","Dec 03, 2025" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","360.72","0.00","360.72","5.00","5.00","76.19","United States","-","USD","11.57","6.48","1.00","Jan 02, 2046","4.30","11.73","-","6.48","11.73","6.48","USD","Jan 13, 2016","Jan 13, 2016" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","360.72","0.00","360.72","4.00","4.00","89.71","United States","-","USD","12.81","6.51","1.00","Apr 01, 2054","5.70","13.04","-","6.51","13.04","6.51","USD","Mar 18, 2024","Mar 18, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","360.72","0.00","360.72","7.00","7.00","53.32","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360.72","0.00","360.72","5.00","5.00","76.86","United States","-","USD","10.01","6.04","1.00","Mar 19, 2040","3.50","10.07","-","6.04","10.07","6.04","USD","Mar 19, 2020","Mar 19, 2020" "2201","MORINAGA LTD","Consumer Staples","Equity","360.70","0.00","360.70","24.00","24.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4634","ARTIENCE LTD","Materials","Equity","360.70","0.00","360.70","11.00","11.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BUMI","BUMI RESOURCES","Energy","Equity","360.44","0.00","360.44","36,044.00","36,044.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "AIZ","ASSURANT INC","Insurance","Fixed Income","360.17","0.00","360.17","4.00","4.00","101.65","United States","-","USD","5.72","6.46","1.00","Feb 15, 2034","6.75","5.69","-","6.46","5.69","6.46","USD","Feb 18, 2004","Jun 15, 2004" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","360.17","0.00","360.17","3.00","3.00","107.07","United States","-","USD","4.06","6.35","1.00","Nov 01, 2031","8.00","4.03","-","6.35","4.03","6.35","USD","Nov 02, 2001","Nov 02, 2001" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","360.03","0.00","360.03","5.00","5.00","70.57","United States","-","USD","13.82","6.42","1.00","Apr 01, 2054","4.13","14.05","-","6.42","14.05","6.42","USD","Mar 29, 2019","Mar 29, 2019" "AFFLE","AFFLE I LTD","Communication","Equity","359.96","0.00","359.96","24.00","24.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","359.96","0.00","359.96","133.00","133.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","359.96","0.00","359.96","529.00","529.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024" "SAGILITY","SAGILITY LTD","Industrials","Equity","359.96","0.00","359.96","800.00","800.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024" "L","LOEWS CORPORATION","Insurance","Fixed Income","359.89","0.00","359.89","4.00","4.00","100.59","United States","-","USD","6.43","5.91","1.00","Feb 01, 2035","6.00","6.41","-","5.91","6.41","5.91","USD","Jan 27, 2005","Jan 27, 2005" "9076","SEINO HOLDINGS LTD","Industrials","Equity","359.71","0.00","359.71","22.00","22.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRRC1872","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","4.00","4.00","90.15","United States","-","USD","3.52","5.49","1.00","Feb 01, 2036","2.50","3.32","-","5.49","3.32","5.49","USD","Feb 01, 2021","Feb 01, 2021" "FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","4.00","4.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016" "FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","4.00","4.00","98.83","United States","-","USD","4.29","6.23","1.00","Dec 01, 2052","6.00","4.95","-","6.23","4.95","6.23","USD","Dec 01, 2022","Dec 01, 2022" "FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","4.00","4.00","101.81","United States","-","USD","3.76","6.09","1.00","Feb 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024" "G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.61","0.00","359.61","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2020","May 01, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","359.58","0.00","359.58","5.00","5.00","68.63","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","359.58","0.00","359.58","5.00","5.00","65.90","United States","-","USD","12.61","6.46","1.00","Oct 01, 2046","3.40","12.78","-","6.46","12.78","6.46","USD","Sep 09, 2016","Sep 09, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","359.58","0.00","359.58","6.00","6.00","58.73","United States","-","USD","13.53","6.90","1.00","Feb 09, 2052","3.43","13.70","-","6.90","13.70","6.90","USD","Feb 09, 2022","Feb 09, 2022" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359.57","0.00","359.57","4.00","4.00","98.92","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","359.57","0.00","359.57","4.00","4.00","97.86","United States","-","USD","1.83","5.22","1.00","Sep 15, 2028","4.05","1.83","-","5.22","1.83","5.22","USD","Sep 08, 2025","Sep 08, 2025" "8932","WISELINK LTD","Consumer Discretionary","Equity","359.48","0.00","359.48","127.00","127.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","359.48","0.00","359.48","781.00","781.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","359.48","0.00","359.48","1,498.00","1,498.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","359.48","0.00","359.48","11.00","11.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022" "NOG","NORTHERN OIL AND GAS","Energy","Equity","359.16","0.00","359.16","15.00","15.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","359.13","0.00","359.13","4.00","4.00","90.39","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","359.06","0.00","359.06","4.00","4.00","95.24","United States","-","USD","6.05","6.28","1.00","Jun 30, 2034","5.50","6.08","-","6.28","6.08","6.28","USD","Jun 17, 2024","Jun 17, 2024" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","359.06","0.00","359.06","4.00","4.00","91.53","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","358.90","0.00","358.90","4.00","4.00","88.83","United States","-","USD","9.52","6.07","1.00","Nov 01, 2040","4.88","9.55","-","6.07","9.55","6.07","USD","Oct 26, 2010","Oct 26, 2010" "FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.83","0.00","358.83","4.00","4.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2017","Oct 01, 2017" "FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.83","0.00","358.83","4.00","4.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019" "G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.83","0.00","358.83","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2020","Oct 01, 2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","358.76","0.00","358.76","4.00","4.00","94.82","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","358.22","0.00","358.22","4.00","4.00","80.50","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","358.22","0.00","358.22","6.00","6.00","61.05","United States","-","USD","13.51","6.56","1.00","Sep 15, 2049","3.25","13.70","-","6.56","13.70","6.56","USD","Aug 30, 2019","Aug 30, 2019" "NBTB","NBT BANCORP","Financials","Equity","358.19","0.00","358.19","7.00","7.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","358.15","0.00","358.15","7.00","7.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","358.05","0.00","358.05","4.00","4.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","358.05","0.00","358.05","4.00","4.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2021","Sep 01, 2021" "APA","APA CORP (US)","Energy","Fixed Income","357.99","0.00","357.99","4.00","4.00","87.31","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","357.95","0.00","357.95","5.00","5.00","79.42","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021" "CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","357.94","0.00","357.94","4.00","4.00","102.13","United States","-","USD","1.40","5.15","1.00","Apr 15, 2028","6.63","1.39","-","5.15","1.39","5.15","USD","Mar 24, 1998","Mar 24, 1998" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","357.94","0.00","357.94","4.00","4.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","357.76","0.00","357.76","5.00","5.00","77.87","United States","-","USD","10.83","6.15","1.00","Apr 11, 2043","4.00","10.95","-","6.15","10.95","6.15","USD","Apr 11, 2013","Apr 11, 2013" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","357.74","0.00","357.74","38.00","38.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","357.68","0.00","357.68","4.00","4.00","101.79","United States","-","USD","5.00","5.58","1.00","Oct 01, 2032","5.93","4.99","-","5.58","4.99","5.58","USD","Oct 01, 2002","Oct 01, 2002" "3339","LONKING HOLDINGS LTD","Industrials","Equity","357.56","0.00","357.56","894.00","894.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","357.56","0.00","357.56","112.00","112.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","357.56","0.00","357.56","22.00","22.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600016","CHINA MINSHENG BANKING A","Financials","Equity","357.56","0.00","357.56","688.00","688.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","357.54","0.00","357.54","4.00","4.00","88.34","United States","-","USD","3.70","5.86","1.00","Oct 01, 2030","2.53","3.69","-","5.86","3.69","5.86","USD","Sep 21, 2020","Sep 21, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","357.54","0.00","357.54","4.00","4.00","96.09","United States","-","USD","1.08","4.89","1.00","Nov 19, 2027","1.25","1.08","-","4.89","1.08","4.89","USD","Nov 19, 2020","Nov 19, 2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","357.54","0.00","357.54","4.00","4.00","86.56","United States","-","USD","4.18","5.94","1.00","May 10, 2031","2.55","4.17","-","5.94","4.17","5.94","USD","May 10, 2021","May 10, 2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","357.54","0.00","357.54","4.00","4.00","94.92","United States","-","USD","2.41","5.36","1.00","May 15, 2029","3.25","2.42","-","5.36","2.42","5.36","USD","May 17, 2019","May 17, 2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","357.54","0.00","357.54","4.00","4.00","85.50","China","-","USD","10.91","5.74","1.00","May 22, 2043","4.38","11.01","-","5.74","11.01","5.74","USD","May 22, 2013","May 22, 2013" "ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","357.40","0.00","357.40","4.00","4.00","94.43","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","357.40","0.00","357.40","4.00","4.00","93.61","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","357.13","0.00","357.13","4.00","4.00","84.90","United States","-","USD","4.41","6.06","1.00","Aug 01, 2031","2.40","4.40","-","6.06","4.40","6.06","USD","Jul 29, 2021","Jul 29, 2021" "BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","357.13","0.00","357.13","4.00","4.00","102.01","Chile","-","USD","2.47","6.21","1.00","Jul 30, 2029","7.00","2.50","-","6.19","2.43","6.19","USD","Jul 30, 2024","Jul 30, 2024" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","357.08","0.00","357.08","152.00","152.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "139480","E-MART INC","Consumer Staples","Equity","357.08","0.00","357.08","7.00","7.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","357.08","0.00","357.08","5.00","5.00","77.65","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.02","-","6.49","12.02","6.49","USD","Feb 07, 2017","Feb 07, 2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","356.85","0.00","356.85","4.00","4.00","85.40","United States","-","USD","4.72","5.58","1.00","Dec 15, 2031","2.30","4.72","-","5.58","4.72","5.58","USD","Dec 10, 2021","Dec 10, 2021" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","356.85","0.00","356.85","4.00","4.00","91.27","United States","-","USD","4.78","6.02","1.00","Apr 01, 2032","4.13","4.79","-","6.02","4.79","6.02","USD","Mar 28, 2022","Mar 28, 2022" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","356.76","0.00","356.76","67.00","67.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997" "8961","MORI TRUST REIT INC","Real Estate","Equity","356.76","0.00","356.76","1.00","1.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","356.72","0.00","356.72","4.00","4.00","100.25","United States","-","USD","0.03","5.71","1.00","Jun 15, 2028","5.88","1.56","-","-3.19","0.03","-3.19","USD","Dec 15, 2021","Dec 29, 2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","356.72","0.00","356.72","4.00","4.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","356.72","0.00","356.72","4.00","4.00","87.04","United States","-","USD","4.07","5.78","1.00","Mar 01, 2031","2.40","4.06","-","5.78","4.06","5.78","USD","Sep 01, 2025","Jan 13, 2026" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","356.63","0.00","356.63","4.00","4.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010" "1952","EVEREST MEDICINES","Health Care","Equity","356.60","0.00","356.60","97.00","97.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020" "FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.49","0.00","356.49","4.00","4.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017" "FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.49","0.00","356.49","4.00","4.00","94.02","United States","-","USD","6.28","5.96","1.00","May 01, 2049","5.00","6.31","-","5.96","6.31","5.96","USD","May 01, 2019","May 01, 2019" "FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.49","0.00","356.49","4.00","4.00","85.55","United States","-","USD","6.07","6.18","1.00","Jun 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","May 01, 2021","May 01, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","356.31","0.00","356.31","4.00","4.00","96.27","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.70","2.29","-","5.35","2.29","5.35","USD","Jan 31, 2019","Jan 31, 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","356.29","0.00","356.29","4.00","4.00","94.76","United States","-","USD","5.35","5.49","1.00","Feb 16, 2033","4.50","5.39","-","5.49","5.39","5.49","USD","Feb 16, 2023","Feb 16, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","356.29","0.00","356.29","4.00","4.00","91.69","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026" "APA","APA CORP (US)","Energy","Fixed Income","356.18","0.00","356.18","4.00","4.00","82.72","United States","-","USD","11.64","6.86","1.00","Jul 01, 2049","5.35","11.84","-","6.86","11.84","6.86","USD","Jul 01, 2025","Sep 16, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","356.18","0.00","356.18","5.00","5.00","72.99","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.22","-","6.44","12.22","6.44","USD","May 04, 2017","May 04, 2017" "BCC","BOISE CASCADE","Industrials","Equity","356.17","0.00","356.17","5.00","5.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","356.12","0.00","356.12","246.00","246.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","355.95","0.00","355.95","4.00","4.00","87.13","United States","-","USD","10.65","6.64","1.00","Sep 01, 2044","5.40","10.78","-","6.64","10.78","6.64","USD","Sep 11, 2014","Sep 11, 2014" "MET","METLIFE INC","Insurance","Fixed Income","355.95","0.00","355.95","4.00","4.00","81.79","United States","-","USD","11.10","6.43","1.00","Dec 15, 2044","4.72","11.38","-","6.43","11.38","6.43","USD","Sep 15, 2014","Oct 07, 2014" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","355.93","0.00","355.93","124.00","124.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","355.91","0.00","355.91","4.00","4.00","97.48","United States","-","USD","1.24","6.92","1.00","Jan 23, 2048","4.70","1.15","-","6.76","1.22","6.76","USD","Jul 23, 2018","Dec 19, 2018" "6315","TOWA","Information Technology","Equity","355.77","0.00","355.77","22.00","22.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.72","0.00","355.72","4.00","4.00","88.01","Canada","-","USD","12.61","6.77","1.00","Mar 03, 2055","5.81","12.83","-","6.77","12.83","6.77","USD","Mar 03, 2025","Mar 03, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","355.72","0.00","355.72","5.00","5.00","66.66","United States","-","USD","12.94","6.54","1.00","May 01, 2050","3.75","13.14","-","6.54","13.14","6.54","USD","Apr 27, 2020","Apr 27, 2020" "G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","355.71","0.00","355.71","4.00","4.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2047","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2017","Jan 01, 2017" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","355.64","0.00","355.64","1,694.00","1,694.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","355.50","0.00","355.50","4.00","4.00","97.14","Canada","-","USD","1.78","5.09","1.00","Sep 01, 2028","3.50","1.80","-","5.09","1.80","5.09","USD","Dec 21, 2020","Dec 21, 2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","355.50","0.00","355.50","4.00","4.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","355.49","0.00","355.49","6.00","6.00","60.92","United States","-","USD","13.74","6.31","1.00","May 01, 2050","3.10","13.94","-","6.31","13.94","6.31","USD","Apr 30, 2020","Apr 30, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355.49","0.00","355.49","7.00","7.00","53.64","United States","-","USD","15.07","6.56","1.00","May 15, 2060","3.13","15.28","-","6.56","15.28","6.56","USD","May 18, 2020","May 18, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355.49","0.00","355.49","4.00","4.00","82.82","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","355.24","0.00","355.24","14.00","14.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","355.04","0.00","355.04","3.00","3.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","355.04","0.00","355.04","4.00","4.00","100.21","United States","-","USD","8.54","6.43","1.00","Nov 15, 2039","6.45","8.55","-","6.43","8.55","6.43","USD","Nov 02, 2009","Nov 02, 2009" "FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.93","0.00","354.93","4.00","4.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017" "FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354.93","0.00","354.93","4.00","4.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022" "CSX","CSX CORP","Transportation","Fixed Income","354.81","0.00","354.81","5.00","5.00","70.66","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016" "INR","INR CASH","Cash and/or Derivatives","Cash","354.68","0.00","354.68","344.00","344.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","354.68","0.00","354.68","122.00","122.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998" "000408","ZANGGE MINING LTD A","Materials","Equity","354.68","0.00","354.68","34.00","34.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","354.68","0.00","354.68","4.00","4.00","87.37","United States","-","USD","4.01","6.74","1.00","Apr 15, 2031","3.45","3.99","-","6.74","3.99","6.74","USD","Apr 15, 2021","Apr 15, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","354.68","0.00","354.68","4.00","4.00","88.87","South Africa","-","USD","4.06","5.75","1.00","Mar 17, 2031","2.88","4.06","-","5.75","4.06","5.75","USD","Mar 17, 2021","Mar 17, 2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","354.59","0.00","354.59","6.00","6.00","56.09","United States","-","USD","13.87","6.72","1.00","Oct 15, 2052","3.13","14.06","-","6.72","14.06","6.72","USD","Oct 04, 2021","Oct 04, 2021" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","354.59","0.00","354.59","4.00","4.00","88.50","United States","-","USD","10.36","6.50","1.00","Nov 30, 2043","5.38","10.44","-","6.50","10.44","6.50","USD","Nov 12, 2013","Nov 12, 2013" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","354.59","0.00","354.59","4.00","4.00","87.10","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","354.36","0.00","354.36","4.00","4.00","91.85","United States","-","USD","9.30","6.44","1.00","Sep 15, 2040","5.55","9.35","-","6.44","9.35","6.44","USD","Aug 20, 2025","Aug 20, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","354.36","0.00","354.36","4.00","4.00","96.16","United States","-","USD","8.96","6.12","1.00","Apr 15, 2040","5.70","8.98","-","6.12","8.98","6.12","USD","Feb 26, 2010","Feb 26, 2010" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","354.36","0.00","354.36","4.00","4.00","81.99","United States","-","USD","11.46","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","354.35","0.00","354.35","4.00","4.00","95.69","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","354.35","0.00","354.35","4.00","4.00","98.58","United States","-","USD","6.55","5.97","1.00","Mar 01, 2035","5.75","6.53","-","5.97","6.53","5.97","USD","Mar 02, 2005","Aug 17, 2005" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","354.27","0.00","354.27","4.00","4.00","98.74","Australia","-","USD","0.99","5.11","1.00","Oct 27, 2027","3.88","1.00","-","5.11","1.00","5.11","USD","Oct 27, 2017","Oct 27, 2017" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354.27","0.00","354.27","4.00","4.00","98.53","United States","-","USD","2.65","5.43","1.00","Aug 27, 2029","4.88","2.64","-","5.43","2.64","5.43","USD","Aug 27, 2026","Aug 27, 2026" "ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","354.20","0.00","354.20","216.00","216.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","354.13","0.00","354.13","3.00","3.00","102.58","United States","-","USD","8.13","6.19","1.00","Aug 01, 2038","6.50","8.13","-","6.19","8.13","6.19","USD","Aug 13, 2008","Aug 13, 2008" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","353.91","0.00","353.91","6.00","6.00","62.98","United States","-","USD","13.46","6.55","1.00","Jun 01, 2051","3.50","13.66","-","6.55","13.66","6.55","USD","May 22, 2020","May 22, 2020" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","353.91","0.00","353.91","4.00","4.00","99.54","India","-","USD","8.95","6.30","1.00","Oct 19, 2040","6.25","8.98","-","6.30","8.98","6.30","USD","Apr 19, 2020","Aug 21, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","353.91","0.00","353.91","4.00","4.00","88.55","United States","-","USD","9.06","6.81","1.00","Mar 15, 2040","5.50","9.06","-","6.81","9.06","6.81","USD","Mar 11, 2010","Mar 11, 2010" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","353.87","0.00","353.87","3.00","3.00","107.92","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","353.87","0.00","353.87","4.00","4.00","97.68","United States","-","USD","1.70","5.27","1.00","Aug 01, 2028","3.92","1.71","-","5.27","1.71","5.27","USD","Jul 27, 2018","Jul 27, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","353.87","0.00","353.87","4.00","4.00","98.16","United States","-","USD","2.28","5.44","1.00","Apr 15, 2029","4.65","2.29","-","5.44","2.29","5.44","USD","Mar 25, 2026","Mar 25, 2026" "KTN","KONTRON AG","Information Technology","Equity","353.80","0.00","353.80","15.00","15.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","353.80","0.00","353.80","14.00","14.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","353.72","0.00","353.72","316.00","316.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","353.46","0.00","353.46","4.00","4.00","83.82","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.35","4.19","-","5.51","4.19","5.51","USD","Oct 08, 2020","Oct 08, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","353.45","0.00","353.45","5.00","5.00","71.98","United States","-","USD","12.60","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","353.45","0.00","353.45","4.00","4.00","81.76","United States","-","USD","10.99","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014" "FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.37","0.00","353.37","4.00","4.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023" "FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","353.37","0.00","353.37","4.00","4.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016" "AES","AES ANDES SA 144A","Electric","Fixed Income","353.25","0.00","353.25","4.00","4.00","98.37","Chile","-","USD","4.51","6.61","1.00","Mar 14, 2032","6.25","4.52","-","6.61","4.52","6.61","USD","Mar 14, 2025","Mar 14, 2025" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","353.24","0.00","353.24","115.00","115.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","353.22","0.00","353.22","6.00","6.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","353.22","0.00","353.22","4.00","4.00","94.90","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","353.05","0.00","353.05","4.00","4.00","98.58","United States","-","USD","1.21","4.87","1.00","Jan 10, 2028","3.70","1.20","-","4.87","1.20","4.87","USD","Jan 08, 2026","Jan 08, 2026" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","353.05","0.00","353.05","4.00","4.00","98.53","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","353.05","0.00","353.05","4.00","4.00","98.64","United States","-","USD","2.10","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","353.00","0.00","353.00","5.00","5.00","73.96","United Kingdom","-","USD","10.86","6.46","1.00","Apr 29, 2043","3.88","10.96","-","6.46","10.96","6.46","USD","Apr 29, 2013","Apr 29, 2013" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","353.00","0.00","353.00","4.00","4.00","78.75","United States","-","USD","11.98","6.56","1.00","Mar 01, 2048","4.70","12.18","-","6.56","12.18","6.56","USD","Sep 01, 2018","Dec 10, 2018" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","352.97","0.00","352.97","4.00","4.00","94.81","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","352.97","0.00","352.97","4.00","4.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024" "IPO","IP GROUP PLC","Financials","Equity","352.81","0.00","352.81","383.00","383.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","352.77","0.00","352.77","4.00","4.00","86.81","United States","-","USD","12.54","6.68","1.00","Feb 01, 2054","5.63","12.76","-","6.68","12.76","6.68","USD","Jan 31, 2024","Jan 31, 2024" "039200","OSCOTEC INC","Health Care","Equity","352.76","0.00","352.76","12.00","12.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","352.69","0.00","352.69","4.00","4.00","96.77","United States","-","USD","5.95","6.18","1.00","Jun 01, 2034","5.65","5.98","-","6.18","5.98","6.18","USD","May 29, 2024","May 29, 2024" "FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.59","0.00","352.59","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021" "FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.59","0.00","352.59","4.00","4.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","352.54","0.00","352.54","4.00","4.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","352.42","0.00","352.42","4.00","4.00","96.75","United States","-","USD","5.25","6.02","1.00","Mar 01, 2033","5.40","5.29","-","6.02","5.29","6.02","USD","Feb 23, 2023","Feb 23, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","352.32","0.00","352.32","3.00","3.00","103.97","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.32","-","5.91","8.32","5.91","USD","Dec 11, 2008","Dec 11, 2008" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","352.32","0.00","352.32","4.00","4.00","89.50","United States","-","USD","10.99","6.62","1.00","Mar 15, 2046","5.65","11.17","-","6.62","11.17","6.62","USD","Mar 03, 2026","Mar 03, 2026" "3MINDIA","3M INDIA LTD","Industrials","Equity","352.28","0.00","352.28","1.00","1.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","352.24","0.00","352.24","3.00","3.00","101.60","United States","-","USD","1.67","6.02","1.00","Aug 14, 2028","6.95","1.70","-","5.98","1.63","5.98","USD","Aug 14, 2023","Aug 14, 2023" "STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","352.14","0.00","352.14","4.00","4.00","90.53","Chile","-","USD","4.62","6.12","1.00","Jan 27, 2032","4.00","4.62","-","6.12","4.62","6.12","USD","Jan 27, 2022","Jan 27, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","352.09","0.00","352.09","4.00","4.00","95.57","United States","-","USD","10.99","6.35","1.00","Mar 15, 2046","5.95","11.19","-","6.35","11.19","6.35","USD","Mar 08, 2016","Mar 08, 2016" "HWKN","HAWKINS INC","Materials","Equity","351.89","0.00","351.89","3.00","3.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","351.86","0.00","351.86","5.00","5.00","66.68","United States","-","USD","10.55","6.75","1.00","Mar 01, 2041","3.10","10.57","-","6.75","10.57","6.75","USD","Mar 02, 2021","Mar 02, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","351.86","0.00","351.86","3.00","3.00","101.21","United States","-","USD","9.03","6.42","1.00","Sep 15, 2040","6.55","9.05","-","6.42","9.05","6.42","USD","May 19, 2010","May 19, 2010" "SNR","SENIOR PLC","Industrials","Equity","351.83","0.00","351.83","90.00","90.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GRE","GRENERGY RENOVABLES","Utilities","Equity","351.83","0.00","351.83","5.00","5.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015" "FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351.81","0.00","351.81","4.00","4.00","89.15","United States","-","USD","3.20","5.72","1.00","Nov 01, 2035","2.00","2.94","-","5.72","2.94","5.72","USD","Oct 01, 2020","Oct 01, 2020" "FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.81","0.00","351.81","4.00","4.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","351.64","0.00","351.64","4.00","4.00","89.37","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.63","12.94","-","6.47","12.94","6.47","USD","Mar 23, 2023","Mar 23, 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351.64","0.00","351.64","4.00","4.00","90.57","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.13","-","6.53","13.13","6.53","USD","Apr 01, 2025","Apr 01, 2025" "ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","351.59","0.00","351.59","4.00","4.00","99.28","United States","-","USD","6.02","6.92","1.00","Nov 19, 2035","6.82","5.99","-","6.92","5.99","6.92","USD","Nov 19, 2024","Nov 19, 2024" "OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","351.42","0.00","351.42","4.00","4.00","99.96","United States","-","USD","2.33","5.46","1.00","May 15, 2029","5.45","2.35","-","5.46","2.35","5.46","USD","May 09, 2024","May 09, 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","351.42","0.00","351.42","4.00","4.00","91.94","United Kingdom","-","USD","3.26","5.31","1.00","Apr 06, 2030","2.75","3.26","-","5.31","3.26","5.31","USD","Apr 06, 2020","Apr 06, 2020" "NEOG","NEOGEN","Health Care","Equity","351.41","0.00","351.41","30.00","30.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "AZAD","AZAD ENGINEERING LTD","Industrials","Equity","351.32","0.00","351.32","11.00","11.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","351.31","0.00","351.31","4.00","4.00","90.39","United States","-","USD","5.08","5.54","1.00","Aug 15, 2032","3.60","5.13","-","5.54","5.13","5.54","USD","Aug 11, 2022","Aug 11, 2022" "FIVN","FIVE9","Information Technology","Equity","351.28","0.00","351.28","10.00","10.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351.18","0.00","351.18","4.00","4.00","93.50","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351.18","0.00","351.18","5.00","5.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","351.18","0.00","351.18","4.00","4.00","85.29","Netherlands","-","USD","10.10","6.53","1.00","Mar 15, 2042","5.00","10.14","-","6.53","10.14","6.53","USD","Mar 09, 2012","Mar 09, 2012" "NNN","NNN REIT INC","Reits","Fixed Income","351.18","0.00","351.18","6.00","6.00","63.16","United States","-","USD","13.29","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","351.18","0.00","351.18","5.00","5.00","66.46","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","351.18","0.00","351.18","4.00","4.00","87.08","United States","-","USD","12.47","6.57","1.00","Apr 15, 2054","5.55","12.69","-","6.57","12.69","6.57","USD","Mar 22, 2024","Mar 22, 2024" "FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","351.03","0.00","351.03","4.00","4.00","86.83","United States","-","USD","6.81","5.83","1.00","May 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","351.03","0.00","351.03","4.00","4.00","91.72","United States","-","USD","3.04","5.36","1.00","Feb 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351.03","0.00","351.03","4.00","4.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350.95","0.00","350.95","4.00","4.00","78.02","United States","-","USD","10.46","6.72","1.00","May 02, 2043","4.50","10.51","-","6.72","10.51","6.72","USD","May 02, 2013","May 02, 2013" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","350.95","0.00","350.95","5.00","5.00","76.92","United Arab Emirates","-","USD","7.82","6.68","1.00","Jan 31, 2049","3.63","7.92","-","6.68","7.92","6.68","USD","Jan 21, 2022","Jan 21, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","350.95","0.00","350.95","4.00","4.00","86.14","United States","-","USD","10.49","6.82","1.00","Apr 01, 2044","5.45","10.60","-","6.82","10.60","6.82","USD","Mar 20, 2014","Mar 20, 2014" "FBK","FB FINANCIAL","Financials","Equity","350.84","0.00","350.84","7.00","7.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","350.84","0.00","350.84","176.00","176.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","350.73","0.00","350.73","4.00","4.00","78.34","United States","-","USD","11.36","6.49","1.00","Dec 01, 2045","4.50","11.53","-","6.49","11.53","6.49","USD","Nov 17, 2015","Nov 17, 2015" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","350.61","0.00","350.61","4.00","4.00","96.87","United States","-","USD","4.03","5.98","1.00","Jun 11, 2031","5.20","4.01","-","5.98","4.01","5.98","USD","Jun 11, 2026","Jun 11, 2026" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","350.61","0.00","350.61","4.00","4.00","93.96","United States","-","USD","3.81","6.29","1.00","Mar 03, 2032","4.87","3.86","-","6.29","3.86","6.29","USD","Mar 03, 2026","Mar 03, 2026" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","350.61","0.00","350.61","4.00","4.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","350.61","0.00","350.61","4.00","4.00","97.91","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018" "GPOR","GULFPORT ENERGY","Energy","Equity","350.52","0.00","350.52","2.00","2.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","350.50","0.00","350.50","4.00","4.00","80.54","United States","-","USD","12.36","6.34","1.00","Mar 01, 2049","4.70","12.59","-","6.34","12.59","6.34","USD","Feb 25, 2019","Feb 25, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","350.48","0.00","350.48","4.00","4.00","92.60","United States","-","USD","6.76","6.47","1.00","Jul 15, 2035","5.35","6.73","-","6.47","6.73","6.47","USD","Jun 27, 2005","Jun 27, 2005" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","350.48","0.00","350.48","4.00","4.00","95.26","United States","-","USD","6.25","5.91","1.00","Aug 15, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 13, 2024","Aug 13, 2024" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","350.48","0.00","350.48","4.00","4.00","94.81","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024" "1907","YFY INC","Materials","Equity","350.36","0.00","350.36","394.00","394.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","350.36","0.00","350.36","39.00","39.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006" "237690","ST PHARM LTD","Health Care","Equity","350.36","0.00","350.36","5.00","5.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TGA","THUNGELA RESOURCES","Energy","Equity","350.36","0.00","350.36","45.00","45.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021" "FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.25","0.00","350.25","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.25","0.00","350.25","4.00","4.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016" "FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","350.25","0.00","350.25","4.00","4.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2018","Dec 01, 2018" "FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.25","0.00","350.25","4.00","4.00","82.21","United States","-","USD","6.38","6.01","1.00","Jan 01, 2048","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2020","May 01, 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","350.20","0.00","350.20","3.00","3.00","102.35","United States","-","USD","6.68","6.16","1.00","Nov 15, 2035","6.25","6.67","-","6.16","6.67","6.16","USD","Nov 17, 2005","Nov 17, 2005" "CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","350.20","0.00","350.20","4.00","4.00","95.08","United States","-","USD","3.53","6.25","1.00","Oct 22, 2030","4.85","3.51","-","6.25","3.51","6.25","USD","Oct 22, 2025","Oct 22, 2025" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","350.20","0.00","350.20","4.00","4.00","97.57","Korea (South)","-","USD","3.21","5.38","1.00","May 13, 2030","4.63","3.21","-","5.38","3.21","5.38","USD","May 13, 2025","May 13, 2025" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","350.05","0.00","350.05","4.00","4.00","79.93","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","350.05","0.00","350.05","4.00","4.00","90.07","United States","-","USD","12.57","6.69","1.00","Sep 02, 2054","5.90","12.79","-","6.69","12.79","6.69","USD","Jun 10, 2024","Jun 10, 2024" "NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","349.93","0.00","349.93","4.00","4.00","98.15","United States","-","USD","7.29","6.40","1.00","Sep 15, 2036","6.15","7.31","-","6.40","7.31","6.40","USD","Sep 29, 2026","Sep 29, 2026" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","349.87","0.00","349.87","32.00","32.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "4516","NIPPON SHINYAKU","Health Care","Equity","349.86","0.00","349.86","16.00","16.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","349.86","0.00","349.86","417.00","417.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3738","VOBILE GROUP","Information Technology","Equity","349.86","0.00","349.86","853.00","853.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","349.79","0.00","349.79","4.00","4.00","87.67","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.55","4.08","-","5.74","4.08","5.74","USD","Mar 11, 2021","Mar 11, 2021" "APP","APPLOVIN CORP","Communications","Fixed Income","349.59","0.00","349.59","4.00","4.00","85.90","United States","-","USD","12.01","7.11","1.00","Dec 01, 2054","5.95","12.20","-","7.11","12.20","7.11","USD","Dec 05, 2024","Dec 05, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","349.59","0.00","349.59","6.00","6.00","62.45","United States","-","USD","13.42","6.58","1.00","Oct 15, 2051","3.50","13.61","-","6.58","13.61","6.58","USD","Oct 08, 2021","Oct 08, 2021" "FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Feb 01, 2021","Feb 01, 2021" "FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","4.00","4.00","88.96","United States","-","USD","3.50","5.46","1.00","Mar 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021" "FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","4.00","4.00","84.87","United States","-","USD","6.76","6.16","1.00","May 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2021","Apr 01, 2021" "G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","4.00","4.00","97.53","United States","-","USD","5.48","5.98","1.00","Nov 20, 2048","5.50","5.19","-","5.98","5.19","5.98","USD","Nov 01, 2018","Nov 01, 2018" "G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","4.00","4.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2011","Nov 01, 2011" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","349.40","0.00","349.40","315.00","315.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","349.38","0.00","349.38","4.00","4.00","86.44","United States","-","USD","4.46","5.98","1.00","Sep 01, 2031","2.75","4.44","-","5.98","4.44","5.98","USD","Aug 10, 2021","Aug 10, 2021" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","349.38","0.00","349.38","4.00","4.00","95.14","Mexico","-","USD","2.93","6.54","1.00","Jan 15, 2030","4.87","2.93","-","6.54","2.93","6.54","USD","Dec 03, 2025","Dec 03, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","349.37","0.00","349.37","4.00","4.00","95.70","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","349.09","0.00","349.09","4.00","4.00","89.91","United States","-","USD","5.16","5.28","1.00","Aug 15, 2032","3.25","5.18","-","5.28","5.18","5.28","USD","Aug 09, 2022","Aug 09, 2022" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","348.92","0.00","348.92","793.00","793.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","348.92","0.00","348.92","775.00","775.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","348.91","0.00","348.91","6.00","6.00","59.59","Chile","-","USD","14.69","6.70","1.00","Sep 13, 2061","3.69","14.90","-","6.70","14.90","6.70","USD","Sep 13, 2021","Sep 13, 2021" "MAS","MASCO CORP","Capital Goods","Fixed Income","348.91","0.00","348.91","5.00","5.00","76.18","United States","-","USD","11.65","6.64","1.00","May 15, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","Jun 21, 2017","Jun 21, 2017" "2607","FUJI OIL LTD","Consumer Staples","Equity","348.87","0.00","348.87","13.00","13.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.69","0.00","348.69","4.00","4.00","89.90","United States","-","USD","5.82","5.91","1.00","Nov 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2017","Nov 01, 2017" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","348.46","0.00","348.46","4.00","4.00","87.59","United States","-","USD","10.00","6.16","1.00","Sep 15, 2041","4.88","10.11","-","6.16","10.11","6.16","USD","Mar 15, 2012","Jun 27, 2012" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","348.46","0.00","348.46","7.00","7.00","51.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","348.44","0.00","348.44","201.00","201.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","348.26","0.00","348.26","6.00","6.00","55.66","United States","-","USD","15.22","5.76","1.00","Aug 15, 2049","2.25","15.40","-","5.76","15.40","5.76","USD","Aug 15, 2019","Aug 15, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","348.23","0.00","348.23","5.00","5.00","75.24","United States","-","USD","10.96","6.41","1.00","Mar 01, 2043","3.95","11.06","-","6.41","11.06","6.41","USD","Feb 28, 2013","Feb 28, 2013" "WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","348.16","0.00","348.16","3.00","3.00","103.26","United States","-","USD","1.91","6.19","1.00","Apr 01, 2030","7.25","2.95","-","5.83","2.18","5.83","USD","Mar 25, 2025","Mar 25, 2025" "CUBE","CUBESMART LP","Reits","Fixed Income","348.16","0.00","348.16","4.00","4.00","85.55","United States","-","USD","4.07","5.80","1.00","Feb 15, 2031","2.00","4.05","-","5.80","4.05","5.80","USD","Oct 06, 2020","Oct 06, 2020" "RTX","RTX CORP","Capital Goods","Fixed Income","348.16","0.00","348.16","3.00","3.00","100.91","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","5.75","2.08","-","5.31","2.00","5.31","USD","Nov 08, 2023","Nov 08, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348.00","0.00","348.00","5.00","5.00","74.78","United Kingdom","-","USD","10.06","6.51","1.00","Sep 25, 2040","3.73","10.10","-","6.51","10.10","6.51","USD","Sep 25, 2020","Sep 25, 2020" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","347.96","0.00","347.96","24.00","24.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.91","0.00","347.91","4.00","4.00","88.92","United States","-","USD","3.58","5.38","1.00","Apr 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021" "3865","HOKUETSU CORP","Materials","Equity","347.89","0.00","347.89","65.00","65.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6727","WACOM LTD","Information Technology","Equity","347.89","0.00","347.89","65.00","65.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","347.89","0.00","347.89","25.00","25.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","347.89","0.00","347.89","2.00","2.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "TFSL","TFS FINANCIAL CORP","Financials","Equity","347.88","0.00","347.88","22.00","22.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","347.75","0.00","347.75","4.00","4.00","96.24","United States","-","USD","2.29","5.82","1.00","Apr 15, 2029","4.20","2.30","-","5.82","2.30","5.82","USD","Mar 07, 2019","Mar 07, 2019" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","347.75","0.00","347.75","3.00","3.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","347.75","0.00","347.75","4.00","4.00","98.53","United States","-","USD","1.35","5.07","1.00","Mar 15, 2028","4.00","1.37","-","5.07","1.37","5.07","USD","Sep 15, 2018","Sep 20, 2018" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","347.71","0.00","347.71","4.00","4.00","89.48","United States","-","USD","4.54","6.91","1.00","Jan 18, 2032","4.50","4.52","-","6.91","4.52","6.91","USD","Jan 18, 2022","Jan 18, 2022" "LHC","LIFE HEALTH","Health Care","Equity","347.48","0.00","347.48","483.00","483.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","347.34","0.00","347.34","4.00","4.00","98.49","United States","-","USD","0.95","5.14","1.00","Oct 01, 2027","3.55","0.95","-","5.14","0.95","5.14","USD","Oct 02, 2017","Oct 02, 2017" "MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","347.34","0.00","347.34","4.00","4.00","97.10","United States","-","USD","3.15","7.16","1.00","May 31, 2030","6.25","3.13","-","7.16","3.13","7.16","USD","Nov 30, 2025","Mar 18, 2026" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","347.34","0.00","347.34","4.00","4.00","92.15","United States","-","USD","3.14","5.67","1.00","Mar 01, 2030","3.10","3.15","-","5.67","3.15","5.67","USD","Feb 26, 2020","Feb 26, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","347.32","0.00","347.32","4.00","4.00","92.78","Switzerland","-","USD","12.62","6.71","1.00","Apr 01, 2055","6.14","12.82","-","6.71","12.82","6.71","USD","Apr 01, 2025","Apr 01, 2025" "FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","4.00","4.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024" "FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","4.00","4.00","87.91","United States","-","USD","5.75","5.79","1.00","Sep 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Aug 01, 2015","Aug 01, 2015" "FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","4.00","4.00","91.04","United States","-","USD","3.11","5.61","1.00","Mar 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Mar 01, 2020","Mar 01, 2020" "FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","4.00","4.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020" "FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","4.00","4.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","May 01, 2022","May 01, 2022" "FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.13","0.00","347.13","3.00","3.00","99.31","United States","-","USD","4.78","6.13","1.00","May 01, 2053","6.00","5.04","-","6.13","5.04","6.13","USD","Sep 01, 2024","Sep 01, 2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","347.10","0.00","347.10","5.00","5.00","63.58","United States","-","USD","13.46","6.43","1.00","Sep 15, 2049","3.38","13.67","-","6.43","13.67","6.43","USD","Oct 02, 2019","Oct 02, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","347.10","0.00","347.10","5.00","5.00","76.76","United States","-","USD","10.83","6.33","1.00","Sep 30, 2042","4.00","10.93","-","6.33","10.93","6.33","USD","Sep 21, 2012","Sep 21, 2012" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","347.00","0.00","347.00","423.00","423.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "004800","HYOSUNG","Industrials","Equity","347.00","0.00","347.00","3.00","3.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","346.94","0.00","346.94","4.00","4.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","346.94","0.00","346.94","4.00","4.00","90.67","United States","-","USD","3.85","5.90","1.00","Jan 15, 2031","3.40","3.85","-","5.90","3.85","5.90","USD","May 15, 2020","May 15, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","346.94","0.00","346.94","4.00","4.00","98.63","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.11","1.29","-","5.17","1.29","5.17","USD","Feb 15, 2025","Mar 21, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346.88","0.00","346.88","4.00","4.00","85.81","United States","-","USD","4.80","5.54","1.00","Jan 13, 2032","2.40","4.79","-","5.54","4.79","5.54","USD","Jan 13, 2022","Jan 13, 2022" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","346.87","0.00","346.87","5.00","5.00","65.69","Thailand","-","USD","13.04","6.64","1.00","Jun 18, 2050","3.75","13.19","-","6.64","13.19","6.64","USD","Jun 18, 2020","Jun 18, 2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","346.64","0.00","346.64","5.00","5.00","70.29","United Kingdom","-","USD","10.66","6.37","1.00","Apr 06, 2041","3.20","10.71","-","6.37","10.71","6.37","USD","Apr 06, 2021","Apr 06, 2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","346.60","0.00","346.60","4.00","4.00","85.22","United States","-","USD","4.63","6.09","1.00","Dec 01, 2031","2.70","4.62","-","6.09","4.62","6.09","USD","Nov 17, 2021","Nov 17, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346.60","0.00","346.60","4.00","4.00","85.29","United States","-","USD","4.65","5.66","1.00","Nov 15, 2031","2.30","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346.53","0.00","346.53","4.00","4.00","97.29","United States","-","USD","2.54","5.55","1.00","Jul 30, 2029","4.50","2.58","-","5.55","2.58","5.55","USD","Jul 18, 2014","Jul 18, 2014" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","346.53","0.00","346.53","4.00","4.00","88.06","United States","-","USD","3.33","5.24","1.00","Apr 15, 2030","1.48","3.32","-","5.24","3.32","5.24","USD","Jun 09, 2020","Jun 09, 2020" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","346.52","0.00","346.52","937.00","937.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","346.35","0.00","346.35","4.00","4.00","98.27","United States","-","USD","0.58","4.80","1.00","Jan 01, 2028","2.00","0.57","-","4.80","0.57","4.80","USD","Sep 01, 2018","Sep 01, 2018" "GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","346.35","0.00","346.35","4.00","4.00","83.53","United States","-","USD","6.43","5.80","1.00","Feb 15, 2050","3.00","6.02","-","5.80","6.02","5.80","USD","Feb 01, 2020","Feb 01, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","346.19","0.00","346.19","5.00","5.00","64.36","United States","-","USD","12.65","6.40","1.00","Jul 30, 2046","3.20","12.82","-","6.40","12.82","6.40","USD","Jul 29, 2016","Jul 29, 2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","346.12","0.00","346.12","4.00","4.00","97.83","Ireland","-","USD","3.50","7.36","1.00","Jan 31, 2056","6.50","3.58","-","7.12","3.65","7.12","USD","Apr 01, 2025","Apr 01, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","346.12","0.00","346.12","4.00","4.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021" "6214","SYSTEX CORP","Information Technology","Equity","346.04","0.00","346.04","58.00","58.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","346.04","0.00","346.04","132.00","132.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","345.73","0.00","345.73","4.00","4.00","78.93","United States","-","USD","11.63","6.69","1.00","May 01, 2048","4.83","11.83","-","6.69","11.83","6.69","USD","Apr 30, 2018","Apr 30, 2018" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","345.71","0.00","345.71","4.00","4.00","98.35","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.63","1.10","-","5.11","1.10","5.11","USD","Nov 20, 2017","Nov 20, 2017" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","345.71","0.00","345.71","4.00","4.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018" "FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.57","0.00","345.57","4.00","4.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019" "FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.57","0.00","345.57","4.00","4.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2024","Feb 01, 2024" "BRAP4","BRADESPAR PREF SA","Materials","Equity","345.56","0.00","345.56","82.00","82.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","345.31","0.00","345.31","4.00","4.00","86.91","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 12, 2021","May 12, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","345.22","0.00","345.22","4.00","4.00","97.51","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","345.08","0.00","345.08","54.00","54.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","345.08","0.00","345.08","10.00","10.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","345.08","0.00","345.08","155.00","155.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","345.05","0.00","345.05","5.00","5.00","67.19","Mexico","-","USD","11.66","7.78","1.00","Jan 15, 2051","4.75","11.79","-","7.78","11.79","7.78","USD","Sep 15, 2020","Sep 15, 2020" "CRON","CRONOS GROUP","Health Care","Equity","344.93","0.00","344.93","106.00","106.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344.90","0.00","344.90","4.00","4.00","96.97","United States","-","USD","2.33","5.13","1.00","Apr 26, 2029","3.85","2.35","-","5.13","2.35","5.13","USD","Apr 26, 2022","Apr 26, 2022" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","344.90","0.00","344.90","4.00","4.00","90.71","Hong Kong","-","USD","3.31","5.38","1.00","May 08, 2030","2.50","3.32","-","5.38","3.32","5.38","USD","May 08, 2020","May 08, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","344.90","0.00","344.90","3.00","3.00","100.73","United States","-","USD","1.00","4.84","1.00","Oct 28, 2027","5.55","0.99","-","4.84","0.99","4.84","USD","Oct 28, 2022","Oct 28, 2022" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","344.90","0.00","344.90","4.00","4.00","84.05","Netherlands","-","USD","4.57","6.01","1.00","Sep 24, 2031","2.25","4.56","-","6.01","4.56","6.01","USD","Sep 24, 2021","Sep 24, 2021" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","344.90","0.00","344.90","4.00","4.00","85.13","Korea (South)","-","USD","4.35","6.02","1.00","Jul 07, 2031","2.38","4.34","-","6.02","4.34","6.02","USD","Jul 07, 2021","Jul 07, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","344.83","0.00","344.83","4.00","4.00","86.61","Belgium","-","USD","8.44","6.00","1.00","Apr 15, 2038","4.38","8.50","-","6.00","8.50","6.00","USD","Apr 04, 2018","Apr 04, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","344.83","0.00","344.83","3.00","3.00","110.42","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","344.83","0.00","344.83","4.00","4.00","86.09","United States","-","USD","12.67","6.57","1.00","Mar 15, 2053","5.45","12.89","-","6.57","12.89","6.57","USD","Mar 09, 2023","Mar 09, 2023" "FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344.79","0.00","344.79","4.00","4.00","88.55","United States","-","USD","3.93","5.05","1.00","May 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","May 01, 2021","May 01, 2021" "FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.79","0.00","344.79","4.00","4.00","79.68","United States","-","USD","6.41","6.05","1.00","Sep 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021" "G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.79","0.00","344.79","4.00","4.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2024","Feb 01, 2024" "G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.79","0.00","344.79","4.00","4.00","82.87","United States","-","USD","7.36","5.46","1.00","Dec 20, 2055","3.00","7.13","-","5.46","7.13","5.46","USD","Dec 01, 2025","Dec 01, 2025" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","344.49","0.00","344.49","4.00","4.00","91.20","United States","-","USD","3.11","5.98","1.00","Feb 15, 2030","3.05","3.10","-","5.98","3.10","5.98","USD","Sep 13, 2019","Sep 13, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","344.37","0.00","344.37","5.00","5.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","344.37","0.00","344.37","5.00","5.00","73.49","United States","-","USD","12.48","6.40","1.00","Dec 15, 2048","4.15","12.69","-","6.40","12.69","6.40","USD","Aug 02, 2018","Aug 02, 2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","344.37","0.00","344.37","6.00","6.00","56.98","United States","-","USD","14.30","6.22","1.00","Oct 15, 2050","2.75","14.50","-","6.22","14.50","6.22","USD","Apr 29, 2020","Apr 29, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","344.37","0.00","344.37","4.00","4.00","84.24","United States","-","USD","10.17","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013" "CEG","EXELON CORPORATION","Electric","Fixed Income","344.37","0.00","344.37","4.00","4.00","93.70","United States","-","USD","9.64","6.41","1.00","Oct 01, 2041","5.75","9.74","-","6.41","9.74","6.41","USD","Sep 30, 2010","Sep 30, 2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344.37","0.00","344.37","5.00","5.00","68.72","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","344.14","0.00","344.14","3.00","3.00","104.96","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","344.14","0.00","344.14","4.00","4.00","93.83","United States","-","USD","12.12","6.69","1.00","Dec 01, 2053","6.20","12.34","-","6.69","12.34","6.69","USD","Dec 05, 2023","May 08, 2024" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","344.11","0.00","344.11","4.00","4.00","95.67","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","4.95","4.42","-","5.93","4.42","5.93","USD","Aug 15, 2024","Aug 15, 2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","344.08","0.00","344.08","3.00","3.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","344.08","0.00","344.08","4.00","4.00","93.16","United States","-","USD","3.17","5.76","1.00","Mar 20, 2030","3.55","3.18","-","5.76","3.18","5.76","USD","Mar 20, 2020","Mar 20, 2020" "G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.01","0.00","344.01","4.00","4.00","97.50","United States","-","USD","5.48","5.99","1.00","Jan 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Jan 01, 2019","Jan 01, 2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","343.97","0.00","343.97","8.00","8.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "DUE","DUERR AG","Industrials","Equity","343.94","0.00","343.94","19.00","19.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","343.94","0.00","343.94","36.00","36.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","343.94","0.00","343.94","44.00","44.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","343.92","0.00","343.92","4.00","4.00","93.09","United States","-","USD","12.60","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","343.92","0.00","343.92","6.00","6.00","61.38","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","343.89","0.00","343.89","5.00","5.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "CENX","CENTURY ALUMINUM","Materials","Equity","343.73","0.00","343.73","10.00","10.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "FRME","FIRST MERCHANTS","Financials","Equity","343.73","0.00","343.73","9.00","9.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","343.69","0.00","343.69","5.00","5.00","70.21","United States","-","USD","11.99","6.45","1.00","May 15, 2046","3.75","12.15","-","6.45","12.15","6.45","USD","May 11, 2016","May 11, 2016" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","343.67","0.00","343.67","3.00","3.00","98.84","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","343.56","0.00","343.56","4.00","4.00","87.10","Germany","-","USD","6.32","6.33","1.00","Jul 15, 2034","4.20","6.35","-","6.33","6.35","6.33","USD","Jul 15, 2018","Jul 12, 2018" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","343.56","0.00","343.56","3.00","3.00","105.54","United States","-","USD","4.41","6.42","1.00","Apr 15, 2032","7.63","4.38","-","6.42","4.38","6.42","USD","Apr 04, 2002","Apr 04, 2002" "CELC","CELCUITY","Health Care","Equity","343.53","0.00","343.53","5.00","5.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIN","LINDE INC","Basic Industry","Fixed Income","343.46","0.00","343.46","5.00","5.00","73.40","United States","-","USD","10.98","6.18","1.00","Nov 07, 2042","3.55","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012" "JOE","ST JOE","Real Estate","Equity","343.41","0.00","343.41","5.00","5.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","343.24","0.00","343.24","4.00","4.00","94.47","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","343.24","0.00","343.24","4.00","4.00","86.98","United States","-","USD","13.71","6.53","1.00","May 22, 2064","5.60","13.94","-","6.53","13.94","6.53","USD","May 22, 2024","May 22, 2024" "FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.23","0.00","343.23","4.00","4.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Jan 01, 2019","Jan 01, 2019" "G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.23","0.00","343.23","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2019","Apr 01, 2019" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","343.16","0.00","343.16","16.00","16.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","343.16","0.00","343.16","65.00","65.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","343.08","0.00","343.08","17.00","17.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","343.01","0.00","343.01","6.00","6.00","61.81","United States","-","USD","13.52","6.56","1.00","Mar 12, 2050","3.35","13.71","-","6.56","13.71","6.56","USD","Mar 12, 2020","Mar 12, 2020" "ACE","ACEA","Utilities","Equity","342.96","0.00","342.96","15.00","15.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","342.96","0.00","342.96","24.00","24.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","342.78","0.00","342.78","4.00","4.00","84.67","Ireland","-","USD","10.82","6.56","1.00","May 18, 2045","5.13","10.98","-","6.56","10.98","6.56","USD","May 18, 2015","May 18, 2015" "600926","BANK OF HANGZHOU A","Financials","Equity","342.68","0.00","342.68","134.00","134.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","342.56","0.00","342.56","4.00","4.00","84.21","United States","-","USD","11.04","6.40","1.00","Oct 15, 2045","4.95","11.21","-","6.40","11.21","6.40","USD","Oct 15, 2019","Nov 22, 2019" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","342.45","0.00","342.45","3.00","3.00","97.86","Korea (South)","-","USD","3.17","5.43","1.00","Mar 31, 2030","4.75","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2025","Mar 31, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","342.45","0.00","342.45","4.00","4.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021" "FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.45","0.00","342.45","4.00","4.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022" "GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","342.45","0.00","342.45","4.00","4.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2018","Apr 01, 2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","342.33","0.00","342.33","4.00","4.00","90.58","United States","-","USD","10.28","6.63","1.00","Sep 30, 2043","5.70","10.41","-","6.63","10.41","6.63","USD","Sep 26, 2013","Sep 26, 2013" "9933","CTCI","Industrials","Equity","342.20","0.00","342.20","250.00","250.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342.17","0.00","342.17","4.00","4.00","85.52","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021" "KALU","KAISER ALUMINIUM","Materials","Equity","342.11","0.00","342.11","2.00","2.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "T","AT&T INC","Communications","Fixed Income","342.10","0.00","342.10","4.00","4.00","94.81","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","342.04","0.00","342.04","4.00","4.00","89.00","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","341.87","0.00","341.87","6.00","6.00","61.33","United States","-","USD","13.20","6.65","1.00","Apr 15, 2050","3.38","13.35","-","6.65","13.35","6.65","USD","Apr 16, 2020","Apr 16, 2020" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","341.72","0.00","341.72","1,220.00","1,220.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "CYIENT","CYIENT","Information Technology","Equity","341.72","0.00","341.72","30.00","30.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","341.72","0.00","341.72","68.00","68.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "KMT","KENNAMETAL","Industrials","Equity","341.63","0.00","341.63","11.00","11.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","341.62","0.00","341.62","4.00","4.00","95.97","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.20","6.04","-","5.88","6.04","5.88","USD","Mar 04, 2024","Mar 04, 2024" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","341.38","0.00","341.38","3.00","3.00","102.12","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","341.24","0.00","341.24","19.00","19.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","341.23","0.00","341.23","3.00","3.00","102.74","United States","-","USD","1.47","5.11","1.00","May 15, 2028","6.92","1.47","-","5.11","1.47","5.11","USD","Nov 15, 2004","Apr 29, 2005" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","341.23","0.00","341.23","3.00","3.00","98.70","United States","-","USD","1.56","5.52","1.00","Jun 05, 2028","4.70","1.55","-","5.52","1.55","5.52","USD","Jun 05, 2025","Jun 05, 2025" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","341.23","0.00","341.23","4.00","4.00","96.64","Korea (South)","-","USD","4.20","5.43","1.00","Jul 23, 2031","4.63","4.19","-","5.43","4.19","5.43","USD","Jul 23, 2026","Jul 23, 2026" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","341.23","0.00","341.23","3.00","3.00","98.43","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.89","3.11","-","5.39","3.11","5.39","USD","Apr 16, 2025","Apr 16, 2025" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","341.19","0.00","341.19","4.00","4.00","84.98","Switzerland","-","USD","13.28","6.25","1.00","Mar 12, 2054","5.10","13.53","-","6.25","13.53","6.25","USD","Mar 12, 2024","Mar 12, 2024" "CSX","CSX CORP","Transportation","Fixed Income","340.97","0.00","340.97","5.00","5.00","68.38","United States","-","USD","14.59","6.47","1.00","Nov 01, 2066","4.25","14.82","-","6.47","14.82","6.47","USD","Oct 18, 2016","Oct 18, 2016" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","340.97","0.00","340.97","4.00","4.00","78.80","Chile","-","USD","11.04","7.46","1.00","Apr 30, 2049","5.50","11.20","-","7.46","11.20","7.46","USD","Apr 30, 2019","Apr 30, 2019" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","340.97","0.00","340.97","4.00","4.00","90.32","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","340.82","0.00","340.82","3.00","3.00","102.20","United States","-","USD","1.24","5.19","1.00","Feb 01, 2028","6.95","1.24","-","5.19","1.24","5.19","USD","Feb 03, 1998","Feb 03, 1998" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","340.82","0.00","340.82","3.00","3.00","99.52","United States","-","USD","2.09","7.10","1.00","Feb 01, 2029","6.88","2.08","-","7.10","2.08","7.10","USD","Feb 01, 2024","Feb 01, 2024" "ACC","ACC LTD","Materials","Equity","340.76","0.00","340.76","28.00","28.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","340.74","0.00","340.74","5.00","5.00","65.29","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","340.74","0.00","340.74","5.00","5.00","74.45","United States","-","USD","12.08","6.72","1.00","Mar 15, 2048","4.45","12.28","-","6.72","12.28","6.72","USD","Mar 19, 2018","Mar 19, 2018" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","340.41","0.00","340.41","3.00","3.00","98.05","United States","-","USD","1.36","5.55","1.00","Mar 15, 2028","4.13","1.37","-","5.55","1.37","5.55","USD","Mar 05, 2018","Mar 05, 2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","340.41","0.00","340.41","4.00","4.00","92.02","United States","-","USD","2.51","5.26","1.00","Jun 01, 2029","2.00","2.51","-","5.26","2.51","5.26","USD","May 12, 2021","May 12, 2021" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","340.41","0.00","340.41","3.00","3.00","99.43","Korea (South)","-","USD","1.72","5.45","1.00","Aug 06, 2028","5.13","1.71","-","5.45","1.71","5.45","USD","Aug 06, 2018","Aug 06, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","340.29","0.00","340.29","5.00","5.00","64.66","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.99","-","7.33","11.99","7.33","USD","Aug 07, 2017","Aug 07, 2017" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","340.28","0.00","340.28","366.00","366.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","340.28","0.00","340.28","873.00","873.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","340.28","0.00","340.28","250.00","250.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","340.28","0.00","340.28","73.00","73.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "PLUS","EPLUS","Information Technology","Equity","340.21","0.00","340.21","4.00","4.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.11","0.00","340.11","4.00","4.00","93.45","United States","-","USD","4.47","6.02","1.00","Dec 01, 2041","4.50","4.27","-","6.02","4.27","6.02","USD","Dec 01, 2011","Dec 01, 2011" "G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","340.11","0.00","340.11","4.00","4.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2021","Feb 01, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","340.01","0.00","340.01","4.00","4.00","85.52","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","340.01","0.00","340.01","4.00","4.00","85.48","United States","-","USD","3.68","5.72","1.00","Aug 27, 2030","1.50","3.67","-","5.72","3.67","5.72","USD","Aug 27, 2020","Aug 27, 2020" "KRNT","KORNIT DIGITAL","Industrials","Equity","340.00","0.00","340.00","19.00","19.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","339.83","0.00","339.83","5.00","5.00","73.49","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.43","-","6.52","12.43","6.52","USD","Jun 14, 2018","Jun 14, 2018" "023590","DAOU TECHNOLOGY INC","Financials","Equity","339.80","0.00","339.80","12.00","12.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "772","CHINA LITERATURE LTD","Communication","Equity","339.80","0.00","339.80","136.00","136.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","339.60","0.00","339.60","5.00","5.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","339.38","0.00","339.38","5.00","5.00","73.03","United States","-","USD","12.45","6.53","1.00","Sep 01, 2048","4.20","12.65","-","6.53","12.65","6.53","USD","Aug 09, 2018","Aug 09, 2018" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.19","0.00","339.19","3.00","3.00","99.45","United States","-","USD","1.11","5.36","1.00","Dec 10, 2027","4.88","1.11","-","5.36","1.11","5.36","USD","Dec 12, 2024","Dec 12, 2024" "MCO","MOODYS CORPORATION","Other","Fixed Income","339.19","0.00","339.19","3.00","3.00","97.91","United States","-","USD","2.12","5.21","1.00","Feb 01, 2029","4.25","2.16","-","5.21","2.16","5.21","USD","Dec 17, 2018","Dec 17, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","339.19","0.00","339.19","4.00","4.00","84.78","United States","-","USD","4.16","5.68","1.00","Mar 15, 2031","1.75","4.15","-","5.68","4.15","5.68","USD","Sep 23, 2020","Sep 23, 2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","339.19","0.00","339.19","4.00","4.00","90.35","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","339.15","0.00","339.15","5.00","5.00","70.23","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","339.13","0.00","339.13","3.00","3.00","98.64","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","339.13","0.00","339.13","4.00","4.00","86.21","United States","-","USD","4.65","6.03","1.00","Dec 15, 2031","2.90","4.63","-","6.03","4.63","6.03","USD","Nov 23, 2021","Nov 23, 2021" "TEP","TELECOM PLUS PLC","Utilities","Equity","339.02","0.00","339.02","30.00","30.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997" "2121","MIXI","Communication","Equity","339.02","0.00","339.02","15.00","15.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "SO","ALABAMA POWER CO","Electric","Fixed Income","338.92","0.00","338.92","3.00","3.00","100.80","United States","-","USD","8.04","6.03","1.00","May 15, 2038","6.13","8.05","-","6.03","8.05","6.03","USD","May 14, 2008","May 14, 2008" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","338.92","0.00","338.92","4.00","4.00","90.59","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.21","-","6.64","10.21","6.64","USD","Jul 26, 2013","Dec 19, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338.92","0.00","338.92","6.00","6.00","59.43","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","338.85","0.00","338.85","3.00","3.00","104.62","Belgium","-","USD","5.46","5.80","1.00","Aug 15, 2033","6.63","5.44","-","5.80","5.44","5.80","USD","Aug 15, 2016","Dec 13, 2016" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","338.84","0.00","338.84","826.00","826.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","338.78","0.00","338.78","4.00","4.00","87.38","United States","-","USD","3.72","5.76","1.00","Oct 15, 2030","2.20","3.71","-","5.76","3.71","5.76","USD","Apr 15, 2023","Jul 25, 2023" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","338.78","0.00","338.78","3.00","3.00","101.85","United States","-","USD","1.83","5.54","1.00","Nov 01, 2028","6.50","1.86","-","5.50","1.79","5.50","USD","Nov 01, 2023","Nov 01, 2023" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","338.78","0.00","338.78","3.00","3.00","97.45","United States","-","USD","2.11","5.35","1.00","Jan 15, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 15, 2026","Jun 17, 2026" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","338.70","0.00","338.70","4.00","4.00","80.70","Chile","-","USD","10.84","7.31","1.00","Nov 02, 2047","5.50","11.00","-","7.31","11.00","7.31","USD","May 02, 2018","Jun 11, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","338.70","0.00","338.70","4.00","4.00","76.10","United States","-","USD","11.81","6.52","1.00","May 30, 2047","4.40","12.01","-","6.52","12.01","6.52","USD","May 09, 2017","May 09, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","338.58","0.00","338.58","4.00","4.00","95.27","United States","-","USD","5.51","5.76","1.00","Jul 01, 2033","4.90","5.55","-","5.76","5.55","5.76","USD","Jul 06, 2023","Jul 06, 2023" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","338.58","0.00","338.58","4.00","4.00","87.25","United States","-","USD","4.72","5.79","1.00","Jan 15, 2032","2.95","4.72","-","5.79","4.72","5.79","USD","Jan 25, 2022","Jan 25, 2022" "FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.55","0.00","338.55","4.00","4.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013" "FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","338.55","0.00","338.55","4.00","4.00","86.76","United States","-","USD","3.51","5.71","1.00","Dec 01, 2036","1.50","3.21","-","5.71","3.21","5.71","USD","Nov 01, 2021","Nov 01, 2021" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","338.47","0.00","338.47","5.00","5.00","68.40","United States","-","USD","12.49","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 28, 2017","Nov 28, 2017" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","338.47","0.00","338.47","4.00","4.00","87.12","United States","-","USD","12.38","7.00","1.00","Mar 15, 2055","5.95","12.59","-","7.00","12.59","7.00","USD","Mar 11, 2025","Mar 11, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","338.47","0.00","338.47","6.00","6.00","56.20","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.66","-","6.45","14.66","6.45","USD","Sep 15, 2021","Sep 15, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","338.47","0.00","338.47","5.00","5.00","65.09","China","-","USD","14.42","5.80","1.00","Jan 08, 2051","3.10","14.66","-","5.80","14.66","5.80","USD","Jan 08, 2021","Jan 08, 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","338.37","0.00","338.37","3.00","3.00","97.29","United States","-","USD","2.64","6.28","1.00","Sep 04, 2029","5.25","2.64","-","6.28","2.64","6.28","USD","Mar 03, 2026","Mar 03, 2026" "DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","338.37","0.00","338.37","3.00","3.00","97.91","United States","-","USD","2.29","5.21","1.00","Mar 27, 2029","4.30","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2026","Mar 27, 2026" "TKG","TELKOM SOC LTD SA","Communication","Equity","338.36","0.00","338.36","112.00","112.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","338.30","0.00","338.30","4.00","4.00","90.31","United States","-","USD","6.27","7.72","1.00","Oct 15, 2054","5.45","6.29","-","7.06","6.29","7.06","USD","Oct 07, 2014","Oct 07, 2014" "T","AT&T INC","Communications","Fixed Income","338.24","0.00","338.24","6.00","6.00","54.59","United States","-","USD","14.31","7.02","1.00","Feb 01, 2061","3.50","14.49","-","7.02","14.49","7.02","USD","Aug 04, 2020","Aug 04, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","338.24","0.00","338.24","4.00","4.00","84.76","United States","-","USD","10.84","6.48","1.00","Apr 27, 2045","5.05","11.00","-","6.48","11.00","6.48","USD","Apr 27, 2015","Apr 27, 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338.24","0.00","338.24","4.00","4.00","88.79","United States","-","USD","9.86","6.45","1.00","Jun 01, 2042","5.30","9.96","-","6.45","9.96","6.45","USD","May 18, 2012","Aug 23, 2012" "HURN","HURON CONSULTING GROUP","Industrials","Equity","338.19","0.00","338.19","2.00","2.00","156.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004" "GNC","GRAINCORP CLASS A","Consumer Staples","Equity","338.03","0.00","338.03","71.00","71.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","338.03","0.00","338.03","13.00","13.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","338.01","0.00","338.01","4.00","4.00","80.23","United States","-","USD","11.35","6.61","1.00","Jun 15, 2046","4.80","11.49","-","6.61","11.49","6.61","USD","Jun 13, 2016","Jun 13, 2016" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","337.97","0.00","337.97","4.00","4.00","96.56","Korea (South)","-","USD","3.98","5.50","1.00","Mar 30, 2031","4.63","3.98","-","5.50","3.98","5.50","USD","Mar 30, 2026","Mar 30, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","337.79","0.00","337.79","5.00","5.00","72.32","United States","-","USD","10.95","6.35","1.00","Aug 01, 2042","3.55","11.03","-","6.35","11.03","6.35","USD","Aug 10, 2012","Aug 10, 2012" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","337.79","0.00","337.79","4.00","4.00","81.40","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","337.79","0.00","337.79","5.00","5.00","67.93","United States","-","USD","13.17","6.61","1.00","Jun 01, 2052","4.00","13.38","-","6.61","13.38","6.61","USD","Feb 07, 2022","Feb 07, 2022" "FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","337.77","0.00","337.77","4.00","4.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016" "FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.77","0.00","337.77","4.00","4.00","92.89","United States","-","USD","5.58","6.28","1.00","Feb 01, 2054","5.00","5.55","-","6.28","5.55","6.28","USD","Feb 01, 2024","Feb 01, 2024" "MAN","MANPOWER","Industrials","Equity","337.75","0.00","337.75","6.00","6.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "DELL","DELL INC","Other","Fixed Income","337.56","0.00","337.56","3.00","3.00","102.71","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","337.56","0.00","337.56","3.00","3.00","99.18","United States","-","USD","2.31","6.49","1.00","May 17, 2029","6.15","2.32","-","6.49","2.32","6.49","USD","Nov 17, 2024","Feb 18, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","337.56","0.00","337.56","5.00","5.00","66.48","Canada","-","USD","12.94","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020" "257720","SILICON2","Consumer Discretionary","Equity","337.40","0.00","337.40","12.00","12.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021" "601688","HUATAI SECURITIES A","Financials","Equity","337.40","0.00","337.40","127.00","127.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","337.26","0.00","337.26","7.00","7.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","337.19","0.00","337.19","4.00","4.00","96.28","Korea (South)","-","USD","6.51","6.32","1.00","May 07, 2035","5.75","6.48","-","6.32","6.48","6.32","USD","May 07, 2025","May 07, 2025" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","337.15","0.00","337.15","4.00","4.00","95.79","United States","-","USD","3.05","7.36","1.00","Mar 15, 2030","5.95","3.03","-","7.36","3.03","7.36","USD","Feb 06, 2025","Feb 06, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","337.15","0.00","337.15","3.00","3.00","97.46","United States","-","USD","4.19","5.50","1.00","Aug 15, 2031","4.90","4.22","-","5.50","4.22","5.50","USD","Aug 04, 2026","Aug 04, 2026" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","337.15","0.00","337.15","3.00","3.00","98.27","United States","-","USD","1.89","5.44","1.00","Nov 07, 2028","4.55","1.92","-","5.44","1.92","5.44","USD","May 07, 2018","May 07, 2018" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","337.15","0.00","337.15","3.00","3.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023" "EXC","PECO ENERGY CO","Electric","Fixed Income","337.11","0.00","337.11","6.00","6.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019" "6395","TADANO","Industrials","Equity","337.05","0.00","337.05","39.00","39.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4665","DUSKIN LTD","Industrials","Equity","337.05","0.00","337.05","11.00","11.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.99","0.00","336.99","4.00","4.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018" "G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.99","0.00","336.99","4.00","4.00","95.81","United States","-","USD","6.13","5.81","1.00","Oct 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Oct 01, 2019","Oct 01, 2019" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","336.92","0.00","336.92","3.00","3.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","336.91","0.00","336.91","4.00","4.00","93.24","United States","-","USD","6.97","6.23","1.00","Dec 15, 2035","5.25","6.99","-","6.23","6.99","6.23","USD","Nov 21, 2025","Nov 21, 2025" "AEP","OHIO POWER CO","Electric","Fixed Income","336.88","0.00","336.88","5.00","5.00","71.87","United States","-","USD","12.38","6.62","1.00","Apr 01, 2048","4.15","12.57","-","6.62","12.57","6.62","USD","Mar 22, 2018","Mar 22, 2018" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","336.74","0.00","336.74","3.00","3.00","96.28","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.70","3.57","-","5.76","3.57","5.76","USD","Sep 26, 2025","Sep 26, 2025" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","336.64","0.00","336.64","4.00","4.00","94.62","Mexico","-","USD","5.22","6.04","1.00","Jan 20, 2033","5.00","5.23","-","6.04","5.23","6.04","USD","Jun 20, 2025","Jun 20, 2025" "NWSA","NEWS CORP 144A","Communications","Fixed Income","336.64","0.00","336.64","4.00","4.00","94.19","United States","-","USD","4.16","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","336.43","0.00","336.43","5.00","5.00","71.84","United States","-","USD","11.99","6.37","1.00","May 15, 2046","3.84","12.13","-","6.37","12.13","6.37","USD","Nov 10, 2016","Nov 10, 2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","336.43","0.00","336.43","4.00","4.00","79.34","United States","-","USD","11.82","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","336.34","0.00","336.34","3.00","3.00","98.72","United States","-","USD","1.38","5.08","1.00","Mar 15, 2028","4.15","1.37","-","5.08","1.37","5.08","USD","Mar 19, 2026","Mar 19, 2026" "HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","336.34","0.00","336.34","4.00","4.00","91.27","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020" "NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","336.34","0.00","336.34","3.00","3.00","98.24","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025" "G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.21","0.00","336.21","3.00","3.00","101.67","United States","-","USD","4.61","5.58","1.00","May 20, 2047","6.00","3.98","-","5.58","3.98","5.58","USD","May 01, 2017","May 01, 2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","336.08","0.00","336.08","3.00","3.00","96.68","United States","-","USD","5.57","5.90","1.00","Aug 09, 2033","5.30","5.59","-","5.90","5.59","5.90","USD","Aug 06, 2026","Aug 06, 2026" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","336.08","0.00","336.08","4.00","4.00","85.46","United States","-","USD","4.52","6.27","1.00","Oct 28, 2031","2.88","4.50","-","6.27","4.50","6.27","USD","Oct 28, 2021","Oct 28, 2021" "ALM","ALMIRALL","Health Care","Equity","336.06","0.00","336.06","29.00","29.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","336.06","0.00","336.06","40.00","40.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","336.06","0.00","336.06","26.00","26.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","335.97","0.00","335.97","5.00","5.00","65.61","United States","-","USD","12.40","6.46","1.00","Nov 01, 2046","3.38","12.57","-","6.46","12.57","6.46","USD","Oct 21, 2016","Oct 21, 2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","335.97","0.00","335.97","5.00","5.00","67.53","France","-","USD","10.13","7.31","1.00","Mar 01, 2041","3.63","10.11","-","7.31","10.11","7.31","USD","Mar 01, 2021","Mar 01, 2021" "CMPC","EMPRESAS CMPC SA","Materials","Equity","335.96","0.00","335.96","346.00","346.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "VRSN","VERISIGN INC","Other","Fixed Income","335.93","0.00","335.93","4.00","4.00","87.31","United States","-","USD","4.26","5.83","1.00","Jun 15, 2031","2.70","4.25","-","5.83","4.25","5.83","USD","Jun 08, 2021","Jun 08, 2021" "NGVT","INGEVITY","Materials","Equity","335.77","0.00","335.77","5.00","5.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","335.74","0.00","335.74","4.00","4.00","81.82","China","-","USD","11.67","5.81","1.00","May 05, 2045","4.20","11.81","-","5.81","11.81","5.81","USD","May 05, 2015","May 05, 2015" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","335.74","0.00","335.74","4.00","4.00","77.10","United States","-","USD","12.47","6.44","1.00","Mar 21, 2049","4.50","12.69","-","6.44","12.69","6.44","USD","Mar 21, 2019","Mar 21, 2019" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","335.74","0.00","335.74","4.00","4.00","78.44","United States","-","USD","10.91","6.86","1.00","Sep 17, 2044","4.75","11.03","-","6.86","11.03","6.86","USD","Sep 17, 2014","Sep 17, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","335.52","0.00","335.52","3.00","3.00","95.99","United States","-","USD","4.29","5.90","1.00","Sep 15, 2031","4.95","4.29","-","5.90","4.29","5.90","USD","May 07, 2026","May 07, 2026" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","335.48","0.00","335.48","1.00","1.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","335.48","0.00","335.48","282.00","282.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","335.43","0.00","335.43","4.00","4.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","335.29","0.00","335.29","4.00","4.00","94.87","United States","-","USD","7.69","6.92","1.00","Dec 01, 2037","6.25","7.66","-","6.92","7.66","6.92","USD","Dec 07, 2007","Dec 07, 2007" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","335.29","0.00","335.29","4.00","4.00","80.72","United States","-","USD","10.79","6.17","1.00","May 15, 2043","4.30","10.87","-","6.17","10.87","6.17","USD","May 15, 2013","May 15, 2013" "GLW","CORNING INC","Other","Fixed Income","335.29","0.00","335.29","5.00","5.00","71.63","United States","-","USD","13.75","6.51","1.00","Nov 15, 2057","4.38","13.98","-","6.51","13.98","6.51","USD","Nov 13, 2017","Nov 13, 2017" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","335.00","0.00","335.00","66.00","66.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","335.00","0.00","335.00","69.00","69.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","335.00","0.00","335.00","102.00","102.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "OC","OWENS CORNING","Capital Goods","Fixed Income","334.84","0.00","334.84","5.00","5.00","74.13","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","334.71","0.00","334.71","4.00","4.00","85.67","United States","-","USD","4.00","5.56","1.00","Jan 15, 2031","1.75","3.99","-","5.56","3.99","5.56","USD","Aug 21, 2020","Aug 21, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","334.70","0.00","334.70","3.00","3.00","99.77","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.90","-","5.54","5.90","5.54","USD","Jan 27, 2004","Jan 27, 2004" "FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.65","0.00","334.65","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021" "FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334.65","0.00","334.65","4.00","4.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022" "VIO","VIOHALCO SA","Materials","Equity","334.52","0.00","334.52","17.00","17.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","334.38","0.00","334.38","4.00","4.00","75.74","United States","-","USD","11.61","6.44","1.00","Aug 15, 2045","4.20","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","334.30","0.00","334.30","4.00","4.00","95.27","Singapore","-","USD","3.92","5.47","1.00","Mar 04, 2031","4.25","3.93","-","5.47","3.93","5.47","USD","Sep 04, 2025","Sep 04, 2025" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","334.30","0.00","334.30","4.00","4.00","87.47","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","334.30","0.00","334.30","3.00","3.00","99.14","United States","-","USD","1.22","7.08","1.00","May 01, 2028","6.50","1.42","-","7.08","1.42","7.08","USD","Apr 29, 2021","Apr 29, 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","334.30","0.00","334.30","3.00","3.00","96.73","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","1.65","0.99","-","4.97","0.99","4.97","USD","Oct 09, 2020","Oct 09, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","334.16","0.00","334.16","4.00","4.00","81.74","United States","-","USD","10.96","6.36","1.00","Nov 01, 2044","4.65","11.10","-","6.36","11.10","6.36","USD","Oct 28, 2014","Oct 28, 2014" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","334.09","0.00","334.09","45.00","45.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","334.04","0.00","334.04","21.00","21.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","333.87","0.00","333.87","4.00","4.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016" "FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333.87","0.00","333.87","4.00","4.00","94.18","United States","-","USD","5.59","6.03","1.00","Oct 01, 2052","5.00","5.67","-","6.03","5.67","6.03","USD","Oct 01, 2022","Oct 01, 2022" "FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.87","0.00","333.87","4.00","4.00","89.63","United States","-","USD","5.65","5.99","1.00","Aug 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Aug 01, 2016","Aug 01, 2016" "FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","333.87","0.00","333.87","4.00","4.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","333.87","0.00","333.87","4.00","4.00","90.78","United States","-","USD","6.99","6.37","1.00","Sep 23, 2035","5.00","7.00","-","6.37","7.00","6.37","USD","Sep 23, 2025","Sep 23, 2025" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","333.87","0.00","333.87","3.00","3.00","99.34","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023" "DYN","DYNE THERAPEUTICS","Health Care","Equity","333.79","0.00","333.79","21.00","21.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","333.70","0.00","333.70","4.00","4.00","75.57","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012" "WU","WESTERN UNION CO/THE","Other","Fixed Income","333.70","0.00","333.70","3.00","3.00","96.92","United States","-","USD","7.22","6.62","1.00","Nov 17, 2036","6.20","7.19","-","6.62","7.19","6.62","USD","Nov 17, 2006","Feb 06, 2007" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","333.67","0.00","333.67","13.00","13.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","333.59","0.00","333.59","4.00","4.00","85.22","United States","-","USD","4.62","5.79","1.00","Nov 09, 2031","2.40","4.61","-","5.79","4.61","5.79","USD","Nov 09, 2021","Nov 09, 2021" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","333.56","0.00","333.56","2.00","2.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","333.51","0.00","333.51","7.00","7.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","333.48","0.00","333.48","4.00","4.00","90.10","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","333.47","0.00","333.47","5.00","5.00","65.64","United States","-","USD","13.04","6.64","1.00","Sep 15, 2049","3.70","13.24","-","6.64","13.24","6.64","USD","Sep 09, 2019","Sep 09, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","333.47","0.00","333.47","6.00","6.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","333.47","0.00","333.47","4.00","4.00","86.90","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025" "OKE","ONEOK INC","Energy","Fixed Income","333.47","0.00","333.47","3.00","3.00","103.26","United States","-","USD","11.26","6.87","1.00","Jan 15, 2051","7.15","11.46","-","6.87","11.37","6.87","USD","May 07, 2020","May 07, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","333.47","0.00","333.47","6.00","6.00","51.73","United States","-","USD","15.90","6.43","1.00","Sep 16, 2062","2.97","16.12","-","6.43","16.12","6.43","USD","Mar 16, 2021","Jun 02, 2021" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","333.32","0.00","333.32","3.00","3.00","96.30","United States","-","USD","4.91","5.96","1.00","Aug 15, 2032","5.20","4.92","-","5.96","4.92","5.96","USD","Jun 27, 2025","Jun 27, 2025" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","333.25","0.00","333.25","3.00","3.00","96.97","Luxembourg","-","USD","12.27","6.59","1.00","Jun 17, 2054","6.35","12.50","-","6.59","12.50","6.59","USD","Jun 17, 2024","Jun 17, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","333.25","0.00","333.25","5.00","5.00","63.62","United States","-","USD","13.10","6.58","1.00","Dec 01, 2049","3.50","13.29","-","6.58","13.29","6.58","USD","Nov 07, 2019","Nov 07, 2019" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","333.22","0.00","333.22","58.00","58.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4975","JCU CORP","Materials","Equity","333.10","0.00","333.10","8.00","8.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","333.10","0.00","333.10","21.00","21.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","333.09","0.00","333.09","4.00","4.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Dec 01, 2020","Dec 01, 2020" "FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","333.09","0.00","333.09","4.00","4.00","92.88","United States","-","USD","3.61","6.09","1.00","Jan 01, 2038","4.00","3.37","-","6.09","3.37","6.09","USD","Jan 01, 2023","Jan 01, 2023" "FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.09","0.00","333.09","3.00","3.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Nov 01, 2023","Nov 01, 2023" "TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","333.07","0.00","333.07","3.00","3.00","98.47","United States","-","USD","3.80","7.39","1.00","May 21, 2031","7.00","3.78","-","7.39","3.78","7.39","USD","May 21, 2026","May 21, 2026" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","333.04","0.00","333.04","3.00","3.00","95.25","United States","-","USD","4.96","6.35","1.00","Sep 15, 2032","5.38","4.96","-","6.35","4.96","6.35","USD","Aug 26, 2025","Aug 26, 2025" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","333.02","0.00","333.02","4.00","4.00","76.70","United States","-","USD","11.42","6.57","1.00","Mar 15, 2045","4.38","11.52","-","6.57","11.52","6.57","USD","Sep 15, 2015","Oct 07, 2015" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","332.76","0.00","332.76","4.00","4.00","85.83","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","332.76","0.00","332.76","3.00","3.00","98.69","United States","-","USD","5.88","6.32","1.00","Apr 01, 2034","6.10","5.91","-","6.32","5.91","6.32","USD","Mar 04, 2024","Mar 04, 2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","332.67","0.00","332.67","3.00","3.00","102.92","United States","-","USD","1.84","5.43","1.00","Oct 01, 2028","7.00","1.84","-","5.43","1.84","5.43","USD","Oct 07, 1998","Oct 07, 1998" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","332.67","0.00","332.67","3.00","3.00","98.43","United States","-","USD","1.53","5.00","1.00","Jun 01, 2028","4.00","1.55","-","5.00","1.55","5.00","USD","May 11, 2018","May 11, 2018" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","332.60","0.00","332.60","143.00","143.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","332.57","0.00","332.57","3.00","3.00","96.11","United States","-","USD","8.89","5.63","1.00","Jun 01, 2039","5.20","8.93","-","5.63","8.93","5.63","USD","May 18, 2009","May 18, 2009" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","332.34","0.00","332.34","4.00","4.00","89.98","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","332.34","0.00","332.34","4.00","4.00","75.33","United States","-","USD","13.95","6.67","1.00","Jun 19, 2064","4.88","14.14","-","6.67","14.14","6.67","USD","Jun 19, 2014","Jun 19, 2014" "FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.31","0.00","332.31","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","332.26","0.00","332.26","3.00","3.00","98.45","United States","-","USD","0.95","4.74","1.00","Oct 01, 2027","3.10","0.95","-","4.74","0.95","4.74","USD","Sep 28, 2017","Sep 28, 2017" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","332.26","0.00","332.26","4.00","4.00","93.56","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","332.26","0.00","332.26","3.00","3.00","97.27","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.25","2.27","-","5.46","2.27","5.46","USD","Feb 06, 2026","Feb 06, 2026" "2154","OPEN UP GROUP INC","Industrials","Equity","332.12","0.00","332.12","27.00","27.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","332.11","0.00","332.11","6.00","6.00","56.81","United States","-","USD","13.72","6.64","1.00","Jun 15, 2050","3.00","13.90","-","6.64","13.90","6.64","USD","Jun 16, 2020","Jun 16, 2020" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","331.89","0.00","331.89","4.00","4.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026" "EVRG","EVERGY METRO INC","Electric","Fixed Income","331.85","0.00","331.85","4.00","4.00","89.46","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","331.85","0.00","331.85","3.00","3.00","100.46","United States","-","USD","2.11","6.88","1.00","Feb 15, 2029","7.10","2.12","-","6.88","2.05","6.88","USD","Aug 15, 2023","Aug 15, 2023" "MANE","VERADERMICS","Health Care","Equity","331.81","0.00","331.81","3.00","3.00","110.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","331.65","0.00","331.65","3.00","3.00","96.63","United States","-","USD","6.02","5.85","1.00","Jun 01, 2034","5.30","6.07","-","5.85","6.07","5.85","USD","May 13, 2024","May 13, 2024" "BUSE","FIRST BUSEY","Financials","Equity","331.65","0.00","331.65","11.00","11.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","331.64","0.00","331.64","3,316.00","3,316.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","331.53","0.00","331.53","4.00","4.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017" "FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.53","0.00","331.53","4.00","4.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020" "GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","331.53","0.00","331.53","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","331.44","0.00","331.44","3.00","3.00","98.86","United Kingdom","-","USD","3.88","5.54","1.00","Mar 26, 2031","5.25","3.92","-","5.54","3.92","5.54","USD","Mar 26, 2024","Mar 26, 2024" "EQT","EQT CORP","Energy","Fixed Income","331.44","0.00","331.44","3.00","3.00","98.87","United States","-","USD","0.94","5.09","1.00","Oct 01, 2027","3.90","0.95","-","5.09","0.95","5.09","USD","Oct 04, 2017","Oct 04, 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","331.44","0.00","331.44","4.00","4.00","85.42","United States","-","USD","4.08","5.68","1.00","Feb 15, 2031","1.85","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","331.44","0.00","331.44","3.00","3.00","103.02","United States","-","USD","2.19","5.27","1.00","Mar 01, 2029","6.63","2.19","-","5.27","2.19","5.27","USD","Mar 01, 1999","Mar 01, 1999" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","331.43","0.00","331.43","4.00","4.00","81.47","United States","-","USD","13.11","6.43","1.00","Dec 15, 2054","5.00","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2024","Oct 01, 2024" "GLW","CORNING INC","Other","Fixed Income","331.43","0.00","331.43","4.00","4.00","87.77","United States","-","USD","13.62","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","331.43","0.00","331.43","4.00","4.00","80.97","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.14","-","6.47","13.14","6.47","USD","Sep 15, 2022","Sep 15, 2022" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","331.38","0.00","331.38","3.00","3.00","95.80","United States","-","USD","6.77","6.07","1.00","Aug 01, 2035","5.45","6.80","-","6.07","6.80","6.07","USD","Jul 23, 2025","Jul 23, 2025" "XYL","XYLEM INC","Capital Goods","Fixed Income","331.38","0.00","331.38","3.00","3.00","95.53","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","331.20","0.00","331.20","4.00","4.00","79.87","United Kingdom","-","USD","10.39","6.29","1.00","May 11, 2042","4.25","10.44","-","6.29","10.44","6.29","USD","May 11, 2012","May 11, 2012" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","331.20","0.00","331.20","16.00","16.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","331.16","0.00","331.16","163.00","163.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","331.16","0.00","331.16","198.00","198.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","331.16","0.00","331.16","2,208.00","2,208.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","331.16","0.00","331.16","233.00","233.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","331.13","0.00","331.13","278.00","278.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","331.13","0.00","331.13","21.00","21.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","331.04","0.00","331.04","4.00","4.00","94.26","Korea (South)","-","USD","2.60","5.12","1.00","Jul 16, 2029","2.88","2.60","-","5.12","2.60","5.12","USD","Jul 16, 2019","Jul 16, 2019" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","331.04","0.00","331.04","3.00","3.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023" "CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","331.04","0.00","331.04","3.00","3.00","98.77","United States","-","USD","2.95","7.17","1.00","Feb 18, 2030","6.75","2.93","-","7.17","2.93","7.17","USD","Oct 18, 2024","Oct 18, 2024" "PLUG","PLUG POWER","Industrials","Equity","330.96","0.00","330.96","186.00","186.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","330.82","0.00","330.82","3.00","3.00","100.18","United States","-","USD","5.51","5.84","1.00","Aug 01, 2033","5.88","5.50","-","5.84","5.50","5.84","USD","Jul 30, 2003","Jul 30, 2003" "FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","330.75","0.00","330.75","4.00","4.00","89.10","United States","-","USD","6.60","5.97","1.00","Oct 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018" "FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.75","0.00","330.75","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2025","Aug 01, 2025" "DIS","WALT DISNEY CO","Communications","Fixed Income","330.75","0.00","330.75","5.00","5.00","65.08","United States","-","USD","14.70","6.32","1.00","May 13, 2060","3.80","14.94","-","6.32","14.94","6.32","USD","May 13, 2020","May 13, 2020" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","330.68","0.00","330.68","88.00","88.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PLD","PROLOGIS LP","Reits","Fixed Income","330.63","0.00","330.63","3.00","3.00","98.27","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.38","1.14","-","4.88","1.14","4.88","USD","Jun 15, 2022","Oct 04, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","330.52","0.00","330.52","5.00","5.00","69.89","Hong Kong","-","USD","10.50","6.32","1.00","Apr 15, 2041","3.13","10.55","-","6.32","10.55","6.32","USD","Apr 15, 2021","Apr 15, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","330.52","0.00","330.52","4.00","4.00","75.75","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","330.52","0.00","330.52","5.00","5.00","68.16","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019" "UNM","UNUM GROUP","Insurance","Fixed Income","330.52","0.00","330.52","5.00","5.00","72.88","United States","-","USD","12.19","6.85","1.00","Dec 15, 2049","4.50","12.38","-","6.85","12.38","6.85","USD","Sep 11, 2019","Sep 11, 2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","330.52","0.00","330.52","4.00","4.00","82.68","United States","-","USD","11.15","6.53","1.00","Mar 15, 2045","4.90","11.26","-","6.53","11.26","6.53","USD","Mar 13, 2015","Mar 13, 2015" "FBNC","FIRST BANCORP","Financials","Equity","330.39","0.00","330.39","6.00","6.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","330.30","0.00","330.30","4.00","4.00","76.17","Canada","-","USD","13.32","6.27","1.00","Aug 05, 2052","4.40","13.55","-","6.27","13.55","6.27","USD","Aug 05, 2022","Aug 05, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","330.30","0.00","330.30","4.00","4.00","89.37","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","330.23","0.00","330.23","6.00","6.00","57.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","330.20","0.00","330.20","334.00","334.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","330.20","0.00","330.20","10.00","10.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "8129","TOHO HOLDINGS","Health Care","Equity","330.15","0.00","330.15","14.00","14.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "SRL","SUNRISE ENERGY METALS","Materials","Equity","330.15","0.00","330.15","24.00","24.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","330.07","0.00","330.07","4.00","4.00","81.94","United States","-","USD","10.87","6.46","1.00","Nov 01, 2044","4.75","11.01","-","6.46","11.01","6.46","USD","Nov 21, 2013","Nov 21, 2013" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","329.99","0.00","329.99","4.00","4.00","85.58","United States","-","USD","4.72","6.02","1.00","Jan 07, 2032","2.77","4.71","-","6.02","4.71","6.02","USD","Jul 07, 2021","Jul 07, 2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","329.99","0.00","329.99","3.00","3.00","94.44","United States","-","USD","5.20","6.43","1.00","Feb 01, 2033","5.35","5.19","-","6.43","5.19","6.43","USD","Sep 26, 2025","Sep 26, 2025" "FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","329.97","0.00","329.97","4.00","4.00","89.01","United States","-","USD","3.36","5.55","1.00","Oct 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Sep 01, 2020","Sep 01, 2020" "FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.97","0.00","329.97","4.00","4.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","329.81","0.00","329.81","4.00","4.00","86.98","United States","-","USD","4.17","5.68","1.00","May 01, 2031","2.40","4.16","-","5.68","4.16","5.68","USD","Apr 19, 2021","Apr 19, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.81","0.00","329.81","4.00","4.00","93.57","United States","-","USD","1.88","5.15","1.00","Sep 16, 2028","1.63","1.87","-","5.15","1.87","5.15","USD","Sep 16, 2021","Sep 16, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","329.81","0.00","329.81","3.00","3.00","97.87","United States","-","USD","1.81","5.04","1.00","Sep 15, 2028","3.88","1.84","-","5.04","1.84","5.04","USD","Jun 20, 2018","Jun 20, 2018" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","329.72","0.00","329.72","4.00","4.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "ADC","AGREE LP","Reits","Fixed Income","329.44","0.00","329.44","3.00","3.00","94.20","United States","-","USD","5.06","5.97","1.00","Oct 01, 2032","4.80","5.09","-","5.97","5.09","5.97","USD","Aug 22, 2022","Aug 22, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","329.44","0.00","329.44","3.00","3.00","95.03","Japan","-","USD","5.44","5.95","1.00","Jul 07, 2034","5.14","5.52","-","5.95","5.52","5.95","USD","Jul 07, 2026","Jul 07, 2026" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","329.41","0.00","329.41","4.00","4.00","93.70","Hong Kong","-","USD","2.73","5.10","1.00","Sep 06, 2029","2.75","2.74","-","5.10","2.74","5.10","USD","Sep 06, 2019","Sep 06, 2019" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","329.41","0.00","329.41","3.00","3.00","97.02","United States","-","USD","4.20","5.71","1.00","Aug 15, 2031","5.00","4.21","-","5.71","4.21","5.71","USD","Aug 06, 2026","Aug 06, 2026" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","329.39","0.00","329.39","5.00","5.00","63.97","France","-","USD","10.62","6.79","1.00","Jan 11, 2041","2.81","10.61","-","6.79","10.61","6.79","USD","Jan 11, 2021","Jan 11, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","329.39","0.00","329.39","4.00","4.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023" "IOSP","INNOSPEC INC","Materials","Equity","329.30","0.00","329.30","3.00","3.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","329.24","0.00","329.24","166.00","166.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "2050","SAVOLA GROUP","Consumer Staples","Equity","329.24","0.00","329.24","50.00","50.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "CXT","CRANE NXT","Information Technology","Equity","329.22","0.00","329.22","7.00","7.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.19","0.00","329.19","4.00","4.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","329.19","0.00","329.19","4.00","4.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022" "G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.19","0.00","329.19","3.00","3.00","96.59","United States","-","USD","5.04","6.18","1.00","Oct 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Oct 01, 2022","Oct 01, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","329.16","0.00","329.16","4.00","4.00","79.92","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","329.16","0.00","329.16","4.00","4.00","75.73","United States","-","USD","12.15","6.48","1.00","Nov 01, 2048","4.40","12.35","-","6.48","12.35","6.48","USD","Oct 31, 2018","Oct 31, 2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.00","0.00","329.00","4.00","4.00","93.64","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","329.00","0.00","329.00","4.00","4.00","86.47","United States","-","USD","4.14","5.37","1.00","Mar 12, 2031","1.90","4.14","-","5.37","4.14","5.37","USD","Mar 12, 2021","Mar 12, 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","329.00","0.00","329.00","3.00","3.00","97.58","United States","-","USD","2.16","5.48","1.00","Feb 15, 2029","4.38","2.19","-","5.48","2.19","5.48","USD","Jan 30, 2019","Jan 30, 2019" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","329.00","0.00","329.00","3.00","3.00","98.99","United States","-","USD","2.27","5.43","1.00","Apr 15, 2029","5.00","2.28","-","5.43","2.28","5.43","USD","Mar 25, 2024","Mar 25, 2024" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","328.93","0.00","328.93","4.00","4.00","86.96","United States","-","USD","9.99","6.84","1.00","Feb 01, 2043","5.50","10.08","-","6.84","10.08","6.84","USD","Feb 01, 2013","Feb 01, 2013" "PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","328.93","0.00","328.93","4.00","4.00","84.26","United States","-","USD","12.44","6.77","1.00","Jun 01, 2054","5.50","12.65","-","6.77","12.65","6.77","USD","May 28, 2024","May 28, 2024" "VALEBZ","VALE SA","Basic Industry","Fixed Income","328.93","0.00","328.93","4.00","4.00","91.13","Brazil","-","USD","10.02","6.53","1.00","Sep 11, 2042","5.63","10.07","-","6.53","10.07","6.53","USD","Sep 11, 2012","Sep 11, 2012" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","328.89","0.00","328.89","3.00","3.00","93.98","Australia","-","USD","7.22","5.84","1.00","Feb 15, 2036","5.00","7.25","-","5.84","7.25","5.84","USD","Sep 05, 2025","Sep 05, 2025" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","328.76","0.00","328.76","81.00","81.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","328.71","0.00","328.71","6.00","6.00","51.17","United States","-","USD","16.08","6.24","1.00","Jun 01, 2060","2.75","16.28","-","6.24","16.28","6.24","USD","May 01, 2020","May 01, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","328.61","0.00","328.61","4.00","4.00","86.01","United States","-","USD","4.74","5.89","1.00","Jan 10, 2032","2.76","4.72","-","5.89","4.72","5.89","USD","Jan 10, 2022","Jan 10, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","328.59","0.00","328.59","4.00","4.00","85.98","United States","-","USD","4.04","5.34","1.00","Jan 28, 2031","1.65","4.04","-","5.34","4.04","5.34","USD","Jan 28, 2021","Jan 28, 2021" "MRK","MERCK & CO INC","Healthcare","Fixed Income","328.59","0.00","328.59","3.00","3.00","102.04","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","6.40","1.32","-","4.87","1.32","4.87","USD","Mar 01, 1998","Mar 02, 1998" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","328.59","0.00","328.59","4.00","4.00","86.14","United States","-","USD","3.61","5.58","1.00","Aug 01, 2030","1.50","3.60","-","5.58","3.60","5.58","USD","Aug 10, 2020","Aug 10, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","328.48","0.00","328.48","5.00","5.00","67.48","United States","-","USD","12.45","6.71","1.00","Oct 01, 2047","3.80","12.63","-","6.71","12.63","6.71","USD","Sep 22, 2017","Jan 04, 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","328.48","0.00","328.48","4.00","4.00","80.41","United States","-","USD","10.92","6.50","1.00","Jul 02, 2044","4.63","11.05","-","6.50","11.05","6.50","USD","Jul 02, 2016","Dec 28, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","328.48","0.00","328.48","4.00","4.00","82.82","United States","-","USD","12.05","7.16","1.00","Mar 01, 2053","5.70","12.23","-","7.16","12.23","7.16","USD","Mar 02, 2023","Mar 02, 2023" "FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","328.40","0.00","328.40","3.00","3.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","328.33","0.00","328.33","3.00","3.00","94.82","United States","-","USD","5.66","5.92","1.00","Sep 01, 2033","5.00","5.69","-","5.92","5.69","5.92","USD","May 12, 2023","May 12, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","328.33","0.00","328.33","4.00","4.00","85.53","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022" "TRMK","TRUSTMARK","Financials","Equity","328.33","0.00","328.33","7.00","7.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BOH","BANK OF HAWAII","Financials","Equity","328.29","0.00","328.29","5.00","5.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","328.28","0.00","328.28","410.00","410.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","328.28","0.00","328.28","15.00","15.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","328.28","0.00","328.28","4,690.00","4,690.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","328.25","0.00","328.25","4.00","4.00","81.79","United States","-","USD","11.89","6.67","1.00","Apr 15, 2050","5.13","12.09","-","6.67","12.09","6.67","USD","Mar 26, 2020","Mar 26, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","328.25","0.00","328.25","4.00","4.00","83.17","Australia","-","USD","9.18","6.36","1.00","Jul 24, 2039","4.42","9.18","-","6.36","9.18","6.36","USD","Jul 24, 2019","Jul 24, 2019" "8876","RELO GROUP INC","Real Estate","Equity","328.18","0.00","328.18","22.00","22.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "8111","GOLDWIN INC","Consumer Discretionary","Equity","328.18","0.00","328.18","24.00","24.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9678","KANAMOTO LTD","Industrials","Equity","328.18","0.00","328.18","10.00","10.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","328.18","0.00","328.18","462.00","462.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","328.18","0.00","328.18","3.00","3.00","100.29","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024" "EQT","EQT CORP","Energy","Fixed Income","328.18","0.00","328.18","3.00","3.00","99.20","United States","-","USD","1.97","5.37","1.00","Jan 15, 2029","5.00","2.10","-","5.37","2.10","5.37","USD","Nov 16, 2020","Nov 16, 2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","328.18","0.00","328.18","4.00","4.00","92.56","United States","-","USD","3.30","5.79","1.00","May 30, 2030","3.50","3.31","-","5.79","3.31","5.79","USD","Feb 24, 2020","Feb 24, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","328.06","0.00","328.06","4.00","4.00","81.46","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021" "MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","328.06","0.00","328.06","3.00","3.00","95.82","Japan","-","USD","6.64","6.02","1.00","Apr 01, 2035","5.38","6.67","-","6.02","6.67","6.02","USD","Apr 01, 2025","Apr 01, 2025" "AMGN","AMGEN INC","Healthcare","Fixed Income","328.03","0.00","328.03","5.00","5.00","66.68","United States","-","USD","11.05","6.28","1.00","Aug 15, 2041","2.80","11.11","-","6.28","11.11","6.28","USD","Aug 09, 2021","Aug 09, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","328.03","0.00","328.03","5.00","5.00","69.68","United States","-","USD","12.73","6.22","1.00","May 01, 2048","3.65","12.94","-","6.22","12.94","6.22","USD","Apr 11, 2017","Apr 11, 2017" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","327.80","0.00","327.80","159.00","159.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","327.80","0.00","327.80","373.00","373.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "VTRS","MYLAN INC","Healthcare","Fixed Income","327.80","0.00","327.80","4.00","4.00","78.44","United States","-","USD","11.12","7.18","1.00","Apr 15, 2048","5.20","11.28","-","7.18","11.28","7.18","USD","Oct 15, 2018","Jan 09, 2019" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","327.80","0.00","327.80","4.00","4.00","80.95","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","327.78","0.00","327.78","3.00","3.00","98.01","United States","-","USD","1.81","6.30","1.00","Sep 15, 2028","5.20","1.81","-","6.30","1.81","6.30","USD","Sep 15, 2025","Sep 15, 2025" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","327.78","0.00","327.78","3.00","3.00","97.57","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.50","1.42","-","5.22","1.42","5.22","USD","Oct 05, 2017","Oct 05, 2017" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","327.78","0.00","327.78","3.00","3.00","103.43","Switzerland","-","USD","1.28","4.85","1.00","Feb 15, 2028","7.50","1.27","-","4.85","1.27","4.85","USD","Jan 09, 2023","Jan 09, 2023" "FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","327.62","0.00","327.62","4.00","4.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2018","Aug 01, 2018" "FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","327.62","0.00","327.62","4.00","4.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022" "FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.62","0.00","327.62","3.00","3.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2017","Jul 01, 2017" "FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.62","0.00","327.62","4.00","4.00","82.84","United States","-","USD","6.47","5.97","1.00","Aug 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019" "FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.62","0.00","327.62","4.00","4.00","85.97","United States","-","USD","6.23","6.03","1.00","Sep 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Sep 01, 2020","Sep 01, 2020" "VC","VISTEON","Consumer Discretionary","Equity","327.44","0.00","327.44","4.00","4.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","327.35","0.00","327.35","4.00","4.00","76.90","United States","-","USD","10.11","7.11","1.00","Jul 15, 2042","4.65","10.13","-","7.11","10.13","7.11","USD","Jul 02, 2012","Jul 02, 2012" "O","REALTY INCOME CORP","Reits","Fixed Income","327.22","0.00","327.22","3.00","3.00","98.69","United States","-","USD","6.55","6.08","1.00","Mar 15, 2035","5.88","6.54","-","6.08","6.54","6.08","USD","Mar 11, 2005","Mar 11, 2005" "SPB","SUPERIOR PLUS","Utilities","Equity","327.19","0.00","327.19","67.00","67.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","327.19","0.00","327.19","18.00","18.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","327.19","0.00","327.19","226.00","226.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "T","AT&T INC","Communications","Fixed Income","327.12","0.00","327.12","4.00","4.00","89.57","United States","-","USD","9.59","6.67","1.00","Aug 15, 2041","5.55","9.61","-","6.67","9.61","6.67","USD","Aug 18, 2011","Aug 18, 2011" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","327.12","0.00","327.12","6.00","6.00","54.72","United States","-","USD","14.80","6.34","1.00","Sep 15, 2051","2.70","15.00","-","6.34","15.00","6.34","USD","Sep 10, 2021","Sep 10, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","327.12","0.00","327.12","6.00","6.00","52.96","Canada","-","USD","14.55","6.31","1.00","May 01, 2050","2.45","14.73","-","6.31","14.73","6.31","USD","May 01, 2020","May 01, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","327.12","0.00","327.12","5.00","5.00","71.61","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","3.95","12.77","-","6.40","12.77","6.40","USD","Feb 28, 2018","Feb 28, 2018" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","327.12","0.00","327.12","8.00","8.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","326.96","0.00","326.96","3.00","3.00","94.12","United States","-","USD","1.75","5.39","1.00","Aug 01, 2028","1.95","1.74","-","5.39","1.74","5.39","USD","Jul 29, 2021","Jul 29, 2021" "NNN","NNN REIT INC","Reits","Fixed Income","326.96","0.00","326.96","4.00","4.00","90.05","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020" "WU","WESTERN UNION CO/THE","Other","Fixed Income","326.96","0.00","326.96","4.00","4.00","87.19","United States","-","USD","4.07","6.09","1.00","Mar 15, 2031","2.75","4.06","-","6.09","4.06","6.09","USD","Mar 09, 2021","Mar 09, 2021" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","326.95","0.00","326.95","3.00","3.00","105.07","United States","-","USD","6.22","5.70","1.00","Oct 01, 2034","6.50","6.22","-","5.70","6.22","5.70","USD","Sep 28, 2004","Sep 28, 2004" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","326.95","0.00","326.95","3.00","3.00","94.62","United States","-","USD","7.36","6.19","1.00","Aug 15, 2036","5.45","7.38","-","6.19","7.38","6.19","USD","Aug 06, 2026","Aug 06, 2026" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","326.89","0.00","326.89","4.00","4.00","75.81","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013" "GENTING","GENTING","Consumer Discretionary","Equity","326.84","0.00","326.84","743.00","743.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","326.84","0.00","326.84","38.00","38.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.84","0.00","326.84","4.00","4.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","326.80","0.00","326.80","19.00","19.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","326.66","0.00","326.66","4.00","4.00","80.17","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.32","-","6.30","10.32","6.30","USD","Dec 08, 2011","Dec 08, 2011" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","326.55","0.00","326.55","4.00","4.00","84.71","United States","-","USD","4.01","5.74","1.00","Jan 15, 2031","1.65","4.00","-","5.74","4.00","5.74","USD","Aug 24, 2020","Aug 24, 2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","326.55","0.00","326.55","4.00","4.00","90.17","United States","-","USD","3.42","5.53","1.00","Jun 15, 2030","2.55","3.41","-","5.53","3.41","5.53","USD","May 19, 2020","May 19, 2020" "RDW","REDWIRE","Industrials","Equity","326.39","0.00","326.39","32.00","32.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","326.36","0.00","326.36","203.00","203.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","326.31","0.00","326.31","8.00","8.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","326.21","0.00","326.21","1.00","1.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","326.21","0.00","326.21","13.00","13.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","326.21","0.00","326.21","5.00","5.00","65.29","United States","-","USD","12.65","6.70","1.00","Mar 01, 2048","3.63","12.83","-","6.70","12.83","6.70","USD","Feb 23, 2018","Feb 23, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","326.14","0.00","326.14","3.00","3.00","98.17","United States","-","USD","0.96","5.07","1.00","Oct 02, 2027","3.15","0.95","-","5.07","0.95","5.07","USD","Oct 02, 2017","Oct 02, 2017" "FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.06","0.00","326.06","4.00","4.00","79.75","United States","-","USD","6.82","5.86","1.00","Jan 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021" "FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.06","0.00","326.06","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021" "FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.06","0.00","326.06","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","325.98","0.00","325.98","4.00","4.00","79.52","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","325.88","0.00","325.88","7.00","7.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","325.84","0.00","325.84","3.00","3.00","99.78","United States","-","USD","7.46","6.02","1.00","Nov 15, 2036","6.00","7.50","-","6.02","7.50","6.02","USD","Oct 09, 2026","Oct 09, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","325.84","0.00","325.84","3.00","3.00","97.12","United States","-","USD","6.82","5.92","1.00","Oct 15, 2035","5.50","6.81","-","5.92","6.81","5.92","USD","Oct 06, 2005","Oct 06, 2005" "REG","REGENCY CENTERS LP","Reits","Fixed Income","325.76","0.00","325.76","4.00","4.00","76.78","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","325.56","0.00","325.56","3.00","3.00","95.67","United States","-","USD","6.11","5.72","1.00","Mar 22, 2034","5.00","6.10","-","5.72","6.10","5.72","USD","Mar 22, 2024","Mar 22, 2024" "TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","325.40","0.00","325.40","110.00","110.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","325.40","0.00","325.40","383.00","383.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","325.40","0.00","325.40","32.00","32.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","325.40","0.00","325.40","930.00","930.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","325.40","0.00","325.40","592.00","592.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KMI","KINDER MORGAN INC","Energy","Fixed Income","325.30","0.00","325.30","5.00","5.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020" "FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.28","0.00","325.28","4.00","4.00","83.60","United States","-","USD","6.23","5.90","1.00","Jan 01, 2050","3.00","5.77","-","5.90","5.77","5.90","USD","Jan 01, 2020","Jan 01, 2020" "FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.28","0.00","325.28","3.00","3.00","96.32","United States","-","USD","5.03","6.18","1.00","Dec 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Dec 01, 2022","Dec 01, 2022" "INRN","INTERROLL HOLDING AG","Industrials","Equity","325.22","0.00","325.22","0.00","0.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "7846","PILOT","Industrials","Equity","325.22","0.00","325.22","24.00","24.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","325.22","0.00","325.22","36.00","36.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","325.22","0.00","325.22","1,084.00","1,084.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "CSX","CSX CORP","Transportation","Fixed Income","325.08","0.00","325.08","3.00","3.00","93.60","United States","-","USD","9.35","6.17","1.00","Apr 15, 2041","5.50","9.46","-","6.17","9.46","6.17","USD","Oct 21, 2010","Oct 21, 2010" "ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","325.01","0.00","325.01","4.00","4.00","86.05","Colombia","-","USD","5.22","6.64","1.00","Nov 26, 2033","3.83","5.19","-","6.64","5.19","6.64","USD","Nov 26, 2021","Nov 26, 2021" "6282","ACBEL POLYTECH","Industrials","Equity","324.92","0.00","324.92","235.00","235.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003" "300014","EVE ENERGY A","Industrials","Equity","324.92","0.00","324.92","44.00","44.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","324.92","0.00","324.92","4.00","4.00","88.20","United States","-","USD","4.08","5.74","1.00","Mar 18, 2031","2.70","4.08","-","5.74","4.08","5.74","USD","Mar 18, 2021","Mar 18, 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","324.92","0.00","324.92","4.00","4.00","92.64","United States","-","USD","3.36","5.61","1.00","Jun 15, 2030","3.38","3.36","-","5.61","3.36","5.61","USD","Jun 12, 2020","Jun 12, 2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","324.73","0.00","324.73","4.00","4.00","89.91","United States","-","USD","4.76","5.80","1.00","Mar 01, 2032","3.60","4.77","-","5.80","4.77","5.80","USD","Feb 28, 2022","Feb 28, 2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","324.62","0.00","324.62","4.00","4.00","87.68","United States","-","USD","12.34","6.76","1.00","Mar 02, 2053","5.75","12.55","-","6.76","12.55","6.76","USD","Mar 02, 2023","Mar 02, 2023" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","324.51","0.00","324.51","4.00","4.00","88.80","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","324.51","0.00","324.51","3.00","3.00","97.93","United States","-","USD","1.22","5.32","1.00","Jan 15, 2028","3.63","1.21","-","5.32","1.21","5.32","USD","Jul 15, 2022","Jul 20, 2022" "FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.50","0.00","324.50","4.00","4.00","87.75","United States","-","USD","5.85","5.73","1.00","Feb 01, 2045","3.50","5.61","-","5.73","5.61","5.73","USD","Jan 01, 2015","Jan 01, 2015" "FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","324.50","0.00","324.50","4.00","4.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022" "FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.50","0.00","324.50","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018" "G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","324.50","0.00","324.50","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2018","Aug 01, 2018" "HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","324.44","0.00","324.44","41.00","41.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","324.39","0.00","324.39","4.00","4.00","80.92","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","324.39","0.00","324.39","5.00","5.00","59.63","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","324.23","0.00","324.23","45.00","45.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","324.21","0.00","324.21","11.00","11.00","30.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","324.11","0.00","324.11","4.00","4.00","91.82","United States","-","USD","2.78","5.55","1.00","Sep 16, 2029","2.50","2.77","-","5.55","2.77","5.55","USD","Sep 16, 2019","Sep 16, 2019" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","324.01","0.00","324.01","16.00","16.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025" "2850","SHINKONG INSURANCE LTD","Financials","Equity","323.96","0.00","323.96","63.00","63.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","323.96","0.00","323.96","50.00","50.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","323.94","0.00","323.94","4.00","4.00","75.93","United States","-","USD","11.37","6.58","1.00","Nov 15, 2045","4.35","11.53","-","6.58","11.53","6.58","USD","Nov 06, 2015","Nov 06, 2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","323.90","0.00","323.90","3.00","3.00","95.54","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023" "FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.72","0.00","323.72","4.00","4.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.72","0.00","323.72","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jul 01, 2020","Jul 01, 2020" "G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.72","0.00","323.72","4.00","4.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","323.70","0.00","323.70","3.00","3.00","97.97","Japan","-","USD","1.82","5.12","1.00","Sep 09, 2028","4.00","1.82","-","5.12","1.82","5.12","USD","Sep 09, 2025","Sep 09, 2025" "CNL","CLECO POWER LLC 144A","Electric","Fixed Income","323.63","0.00","323.63","3.00","3.00","94.07","United States","-","USD","7.05","6.15","1.00","Jan 15, 2036","5.30","7.07","-","6.15","7.07","6.15","USD","Nov 21, 2025","Nov 21, 2025" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","323.57","0.00","323.57","23.00","23.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","323.48","0.00","323.48","10.00","10.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","323.35","0.00","323.35","3.00","3.00","100.38","Belgium","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.88","6.62","-","5.82","6.62","5.82","USD","Jun 15, 2016","Dec 13, 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","323.29","0.00","323.29","4.00","4.00","85.38","United States","-","USD","4.05","5.61","1.00","Feb 01, 2031","1.75","4.03","-","5.61","4.03","5.61","USD","Aug 01, 2022","Oct 04, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","323.26","0.00","323.26","4.00","4.00","79.97","United States","-","USD","11.40","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015" "2142","HBM HOLDINGS LTD","Health Care","Equity","323.25","0.00","323.25","198.00","198.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","323.03","0.00","323.03","3.00","3.00","94.73","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026" "083650","BHI LTD","Industrials","Equity","323.00","0.00","323.00","8.00","8.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","323.00","0.00","323.00","10.00","10.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","322.88","0.00","322.88","4.00","4.00","85.72","United States","-","USD","4.51","5.98","1.00","Sep 15, 2031","2.60","4.50","-","5.98","4.50","5.98","USD","Sep 15, 2021","Sep 15, 2021" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","322.88","0.00","322.88","3.00","3.00","99.74","Korea (South)","-","USD","1.42","5.43","1.00","Apr 02, 2028","5.25","1.41","-","5.43","1.41","5.43","USD","Apr 02, 2025","Apr 02, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322.88","0.00","322.88","3.00","3.00","97.56","United States","-","USD","1.78","5.01","1.00","Sep 01, 2028","3.65","1.80","-","5.01","1.80","5.01","USD","Sep 07, 2018","Sep 07, 2018" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","322.81","0.00","322.81","4.00","4.00","77.55","United States","-","USD","10.40","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","322.81","0.00","322.81","3.00","3.00","95.25","United States","-","USD","9.09","6.22","1.00","Mar 01, 2040","5.69","9.11","-","6.22","9.11","6.22","USD","Feb 09, 2010","Feb 09, 2010" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","322.81","0.00","322.81","4.00","4.00","81.21","United States","-","USD","10.89","6.70","1.00","Jan 15, 2045","4.90","11.02","-","6.70","11.02","6.70","USD","Jun 27, 2014","Jun 27, 2014" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","322.68","0.00","322.68","14.00","14.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","322.58","0.00","322.58","5.00","5.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021" "AREIT","AREIT INC","Real Estate","Equity","322.52","0.00","322.52","547.00","547.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "004370","NONGSHIM LTD","Consumer Staples","Equity","322.52","0.00","322.52","1.00","1.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","322.43","0.00","322.43","11.00","11.00","30.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","322.35","0.00","322.35","4.00","4.00","84.25","United States","-","USD","8.93","6.43","1.00","Jan 15, 2045","4.95","11.12","-","6.43","11.12","6.43","USD","Nov 21, 2014","Nov 21, 2014" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","322.26","0.00","322.26","0.00","0.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","322.24","0.00","322.24","3.00","3.00","99.20","United States","-","USD","4.98","5.80","1.00","Dec 01, 2032","5.65","5.03","-","5.80","5.03","5.80","USD","Nov 23, 2022","Nov 23, 2022" "FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","4.00","4.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018" "FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","4.00","4.00","91.60","United States","-","USD","4.68","5.90","1.00","Oct 01, 2041","4.00","4.43","-","5.90","4.43","5.90","USD","Oct 01, 2011","Oct 01, 2011" "FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","4.00","4.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2036","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2021","Feb 01, 2021" "FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","3.00","3.00","94.32","United States","-","USD","3.06","5.36","1.00","Mar 01, 2035","3.50","3.01","-","5.36","3.01","5.36","USD","Mar 01, 2020","Mar 01, 2020" "FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","3.00","3.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019" "G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.16","0.00","322.16","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2023","Oct 01, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","322.07","0.00","322.07","3.00","3.00","93.69","United States","-","USD","2.81","5.62","1.00","Nov 01, 2029","3.35","2.81","-","5.62","2.81","5.62","USD","Sep 17, 2019","Sep 17, 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","322.07","0.00","322.07","3.00","3.00","98.45","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","321.96","0.00","321.96","3.00","3.00","95.57","United States","-","USD","5.90","6.26","1.00","Mar 01, 2034","5.50","5.93","-","6.26","5.93","6.26","USD","Jan 17, 2024","Jan 17, 2024" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","321.90","0.00","321.90","3.00","3.00","94.28","United States","-","USD","10.16","6.31","1.00","Jun 15, 2043","5.75","10.24","-","6.31","10.24","6.31","USD","Dec 15, 2013","Jun 10, 2014" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","321.90","0.00","321.90","4.00","4.00","73.95","United States","-","USD","12.17","6.41","1.00","Mar 01, 2047","4.10","12.37","-","6.41","12.37","6.41","USD","Sep 01, 2017","Dec 11, 2017" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","321.83","0.00","321.83","14.00","14.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMAX","IMAX","Communication","Equity","321.71","0.00","321.71","6.00","6.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","321.69","0.00","321.69","3.00","3.00","95.35","United States","-","USD","5.39","6.23","1.00","Jun 15, 2033","5.38","5.41","-","6.23","5.41","6.23","USD","Dec 15, 2025","Jan 15, 2026" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","321.66","0.00","321.66","3.00","3.00","98.75","United States","-","USD","2.65","5.42","1.00","Sep 01, 2029","4.95","2.65","-","5.42","2.65","5.42","USD","Aug 01, 2024","Aug 01, 2024" "KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","321.56","0.00","321.56","36.00","36.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","321.56","0.00","321.56","31.00","31.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","321.44","0.00","321.44","3.00","3.00","101.35","United States","-","USD","9.40","5.86","1.00","Mar 01, 2041","6.00","9.54","-","5.86","9.32","5.86","USD","Sep 01, 2020","Jan 06, 2021" "UDR","UDR INC MTN","Reits","Fixed Income","321.41","0.00","321.41","3.00","3.00","93.65","United States","-","USD","6.29","6.15","1.00","Sep 01, 2034","5.13","6.31","-","6.15","6.31","6.15","USD","Aug 15, 2024","Aug 15, 2024" "FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.38","0.00","321.38","3.00","3.00","101.32","United States","-","USD","3.99","6.20","1.00","Sep 01, 2054","6.50","4.56","-","6.20","4.56","6.20","USD","Sep 01, 2024","Sep 01, 2024" "FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.38","0.00","321.38","4.00","4.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020" "FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.38","0.00","321.38","4.00","4.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Feb 01, 2018","Feb 01, 2018" "G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","321.38","0.00","321.38","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","321.29","0.00","321.29","4.00","4.00","81.74","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","321.25","0.00","321.25","3.00","3.00","99.19","United States","-","USD","1.41","5.33","1.00","Apr 01, 2028","4.75","1.41","-","5.33","1.41","5.33","USD","Apr 07, 2025","Apr 07, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","321.22","0.00","321.22","4.00","4.00","76.11","United States","-","USD","11.51","6.60","1.00","Sep 15, 2045","4.38","11.67","-","6.60","11.67","6.60","USD","Sep 16, 2015","Sep 16, 2015" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","321.22","0.00","321.22","5.00","5.00","63.79","United States","-","USD","12.98","6.70","1.00","May 15, 2050","3.63","13.16","-","6.70","13.16","6.70","USD","May 13, 2020","May 13, 2020" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","321.13","0.00","321.13","3.00","3.00","92.22","Australia","-","USD","6.69","6.19","1.00","Mar 23, 2035","5.00","6.71","-","6.19","6.71","6.19","USD","Mar 23, 2015","Mar 23, 2015" "BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","321.08","0.00","321.08","10.00","10.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","321.08","0.00","321.08","154.00","154.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","321.08","0.00","321.08","1,889.00","1,889.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","320.99","0.00","320.99","6.00","6.00","56.87","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320.84","0.00","320.84","3.00","3.00","93.02","United States","-","USD","2.80","5.36","1.00","Oct 01, 2029","2.80","2.80","-","5.36","2.80","5.36","USD","Sep 16, 2019","Sep 16, 2019" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","320.84","0.00","320.84","3.00","3.00","97.69","United States","-","USD","1.84","6.39","1.00","Sep 25, 2028","5.13","1.83","-","6.39","1.83","6.39","USD","Mar 25, 2026","Aug 20, 2026" "CRISIL","CRISIL LTD","Financials","Equity","320.60","0.00","320.60","7.00","7.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","320.60","0.00","320.60","18.00","18.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003" "500048","BEML LTD","Industrials","Equity","320.60","0.00","320.60","15.00","15.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.60","0.00","320.60","3.00","3.00","94.13","United States","-","USD","2.94","5.57","1.00","Nov 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Nov 01, 2020","Nov 01, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","320.31","0.00","320.31","4.00","4.00","88.19","China","-","USD","12.64","6.55","1.00","Nov 26, 2054","5.63","12.86","-","6.55","12.86","6.55","USD","May 26, 2025","Oct 02, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","320.31","0.00","320.31","4.00","4.00","86.96","United States","-","USD","12.84","6.43","1.00","Apr 01, 2053","5.40","13.08","-","6.43","13.08","6.43","USD","Mar 03, 2023","Mar 03, 2023" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","320.30","0.00","320.30","3.00","3.00","95.73","United States","-","USD","7.33","6.18","1.00","Aug 14, 2036","5.60","7.36","-","6.18","7.36","6.18","USD","Aug 14, 2026","Aug 14, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","320.30","0.00","320.30","4.00","4.00","89.27","United States","-","USD","6.46","6.23","1.00","Oct 01, 2034","4.50","6.50","-","6.23","6.50","6.23","USD","Oct 01, 2016","Dec 16, 2016" "BANF","BANCFIRST CORP","Financials","Equity","320.21","0.00","320.21","3.00","3.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","320.12","0.00","320.12","5,335.00","5,335.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004" "OVV","OVINTIV INC","Energy","Fixed Income","320.03","0.00","320.03","3.00","3.00","105.84","United States","-","USD","4.13","5.85","1.00","Nov 01, 2031","7.20","4.11","-","5.85","4.11","5.85","USD","Nov 05, 2001","Nov 05, 2001" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","319.85","0.00","319.85","5.00","5.00","63.56","United States","-","USD","13.25","6.49","1.00","May 01, 2050","3.45","13.45","-","6.49","13.45","6.49","USD","Apr 14, 2020","Apr 14, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","319.85","0.00","319.85","4.00","4.00","72.09","United States","-","USD","12.34","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","319.85","0.00","319.85","5.00","5.00","58.79","United States","-","USD","13.43","6.70","1.00","Jun 01, 2050","3.20","13.61","-","6.70","13.61","6.70","USD","Jun 01, 2020","Jun 01, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","319.85","0.00","319.85","4.00","4.00","86.77","United States","-","USD","12.71","6.50","1.00","Mar 15, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Mar 13, 2023","Mar 13, 2023" "FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021" "FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Oct 01, 2021","Oct 01, 2021" "FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","3.00","3.00","93.90","United States","-","USD","2.82","5.69","1.00","Jun 01, 2035","3.50","2.75","-","5.69","2.75","5.69","USD","Jul 01, 2015","Jul 01, 2015" "FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","4.00","87.52","United States","-","USD","5.81","5.83","1.00","Jan 01, 2047","3.50","5.45","-","5.83","5.45","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","4.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jun 01, 2022","Jun 01, 2022" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","319.61","0.00","319.61","57.00","57.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022" "ETR","ENTERGY CORP","Electric","Fixed Income","319.47","0.00","319.47","3.00","3.00","96.13","United States","-","USD","7.25","6.98","1.00","Dec 15, 2056","6.50","7.28","-","7.04","7.21","7.04","USD","Aug 07, 2026","Aug 07, 2026" "INTC","INTEL CORPORATION","Other","Fixed Income","319.40","0.00","319.40","6.00","6.00","50.90","United States","-","USD","14.89","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","319.40","0.00","319.40","6.00","6.00","56.54","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021" "SSAB A","SSAB A","Materials","Equity","319.31","0.00","319.31","32.00","32.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","319.17","0.00","319.17","3.00","3.00","92.75","United States","-","USD","9.90","6.37","1.00","Mar 15, 2042","5.63","9.95","-","6.37","9.95","6.37","USD","Mar 15, 2012","Mar 15, 2012" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","319.17","0.00","319.17","3.00","3.00","97.00","Canada","-","USD","7.37","6.28","1.00","Dec 01, 2036","5.88","7.36","-","6.28","7.36","6.28","USD","Dec 01, 2017","Apr 10, 2018" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","319.16","0.00","319.16","491.00","491.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","319.04","0.00","319.04","3.00","3.00","97.46","United States","-","USD","4.62","6.04","1.00","Nov 01, 2048","5.50","4.56","-","6.04","4.56","6.04","USD","Nov 01, 2018","Nov 01, 2018" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","318.95","0.00","318.95","6.00","6.00","56.65","United States","-","USD","14.10","6.39","1.00","Nov 15, 2050","2.84","14.34","-","6.39","14.34","6.39","USD","Jan 21, 2021","Jan 21, 2021" "CSX","CSX CORP","Transportation","Fixed Income","318.95","0.00","318.95","4.00","4.00","85.00","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011" "KRC","KILROY REALTY LP","Reits","Fixed Income","318.92","0.00","318.92","4.00","4.00","79.86","United States","-","USD","5.43","6.55","1.00","Nov 15, 2032","2.50","5.39","-","6.55","5.39","6.55","USD","Aug 12, 2020","Aug 12, 2020" "MCO","MOODYS CORPORATION","Other","Fixed Income","318.81","0.00","318.81","4.00","4.00","85.30","United States","-","USD","4.51","5.48","1.00","Aug 19, 2031","2.00","4.50","-","5.48","4.50","5.48","USD","Aug 19, 2021","Aug 19, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","318.81","0.00","318.81","3.00","3.00","94.79","China","-","USD","2.64","4.94","1.00","Aug 08, 2029","2.95","2.66","-","4.94","2.66","4.94","USD","Aug 08, 2019","Aug 08, 2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","318.72","0.00","318.72","5.00","5.00","67.63","United States","-","USD","12.38","6.73","1.00","Feb 01, 2048","3.85","12.55","-","6.73","12.55","6.73","USD","Jan 22, 2018","Jan 22, 2018" "DXPE","DXP ENTERPRISES","Industrials","Equity","318.72","0.00","318.72","2.00","2.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","318.72","0.00","318.72","4.00","4.00","89.72","United States","-","USD","12.62","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","318.68","0.00","318.68","53.00","53.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "6682","PHANCY GROUP LTD H","Information Technology","Equity","318.68","0.00","318.68","97.00","97.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","318.64","0.00","318.64","4.00","4.00","89.98","Hong Kong","-","USD","4.82","5.79","1.00","Mar 24, 2032","3.63","4.83","-","5.79","4.83","5.79","USD","Mar 24, 2022","Mar 24, 2022" "WPPLN","WPP 2025 LLC","Communications","Fixed Income","318.64","0.00","318.64","3.00","3.00","95.11","United Kingdom","-","USD","6.91","7.22","1.00","Mar 30, 2036","6.50","6.90","-","7.22","6.90","7.22","USD","Mar 30, 2026","Mar 30, 2026" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318.49","0.00","318.49","4.00","4.00","87.58","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","318.40","0.00","318.40","3.00","3.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","318.37","0.00","318.37","3.00","3.00","95.62","United States","-","USD","6.24","5.90","1.00","Aug 15, 2034","5.20","6.28","-","5.90","6.28","5.90","USD","Aug 12, 2024","Aug 12, 2024" "IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","318.37","0.00","318.37","3.00","3.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026" "NK","IMERYS SA","Materials","Equity","318.32","0.00","318.32","13.00","13.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","318.27","0.00","318.27","4.00","4.00","86.38","United States","-","USD","10.27","6.26","1.00","Apr 01, 2042","4.88","10.33","-","6.26","10.33","6.26","USD","Apr 11, 2012","Apr 11, 2012" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","318.27","0.00","318.27","3.00","3.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011" "FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.26","0.00","318.26","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","318.04","0.00","318.04","4.00","4.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","318.04","0.00","318.04","3.00","3.00","113.19","United States","-","USD","7.56","6.59","1.00","Mar 01, 2038","8.25","7.55","-","6.59","7.55","6.59","USD","Mar 04, 2008","Mar 04, 2008" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","317.99","0.00","317.99","3.00","3.00","102.49","United States","-","USD","0.95","4.97","1.00","Oct 15, 2027","7.50","0.95","-","4.97","0.95","4.97","USD","Oct 14, 1997","Oct 14, 1997" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317.99","0.00","317.99","3.00","3.00","92.83","United States","-","USD","2.74","5.20","1.00","Sep 01, 2029","2.50","2.73","-","5.20","2.73","5.20","USD","Aug 16, 2019","Aug 16, 2019" "CUBI","CUSTOMERS BANCORP","Financials","Equity","317.83","0.00","317.83","4.00","4.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","317.81","0.00","317.81","3.00","3.00","98.84","United States","-","USD","4.88","5.68","1.00","Oct 15, 2032","5.45","4.93","-","5.68","4.93","5.68","USD","Oct 03, 2022","Oct 03, 2022" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","317.72","0.00","317.72","104.00","104.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "BANC","BANC OF CALIFORNIA","Financials","Equity","317.71","0.00","317.71","19.00","19.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLD","PROLOGIS LP","Reits","Fixed Income","317.54","0.00","317.54","4.00","4.00","84.36","United States","-","USD","4.81","5.73","1.00","Jan 15, 2032","2.25","4.80","-","5.73","4.80","5.73","USD","Jul 15, 2022","Oct 06, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","317.54","0.00","317.54","4.00","4.00","84.84","United States","-","USD","4.66","5.72","1.00","Nov 15, 2031","2.25","4.64","-","5.72","4.64","5.72","USD","May 15, 2021","May 21, 2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","317.54","0.00","317.54","3.00","3.00","91.90","United States","-","USD","7.23","6.30","1.00","Mar 15, 2036","5.15","7.24","-","6.30","7.24","6.30","USD","Dec 22, 2025","Dec 22, 2025" "FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","317.48","0.00","317.48","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019" "FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.48","0.00","317.48","4.00","4.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022" "FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","317.48","0.00","317.48","4.00","4.00","87.39","United States","-","USD","6.81","5.82","1.00","May 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","May 01, 2016","May 01, 2016" "FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.48","0.00","317.48","4.00","4.00","75.38","United States","-","USD","7.04","5.97","1.00","Aug 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Aug 01, 2021","Aug 01, 2021" "DCO","DUCOMMUN","Industrials","Equity","317.38","0.00","317.38","2.00","2.00","165.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","317.36","0.00","317.36","5.00","5.00","65.18","United States","-","USD","12.91","6.64","1.00","May 01, 2050","3.70","13.10","-","6.64","13.10","6.64","USD","May 14, 2020","May 14, 2020" "9605","TOEI","Communication","Equity","317.34","0.00","317.34","9.00","9.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","317.26","0.00","317.26","4.00","4.00","88.15","United States","-","USD","4.84","5.57","1.00","Mar 01, 2032","3.00","4.84","-","5.57","4.84","5.57","USD","Feb 28, 2022","Feb 28, 2022" "WPC","WP CAREY INC","Reits","Fixed Income","317.26","0.00","317.26","3.00","3.00","91.96","United States","-","USD","7.43","6.30","1.00","Sep 15, 2036","5.20","7.44","-","6.30","7.44","6.30","USD","Jul 02, 2026","Jul 02, 2026" "347850","D&D PHARMATECH INC","Health Care","Equity","317.24","0.00","317.24","9.00","9.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "COP","CONOCOPHILLIPS","Energy","Fixed Income","317.13","0.00","317.13","3.00","3.00","99.66","United States","-","USD","8.12","5.94","1.00","May 15, 2038","5.90","8.12","-","5.94","8.12","5.94","USD","May 08, 2008","May 08, 2008" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","317.13","0.00","317.13","3.00","3.00","95.23","United States","-","USD","8.92","6.30","1.00","Oct 01, 2039","5.76","8.92","-","6.30","8.92","6.30","USD","Sep 11, 2009","Sep 11, 2009" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","317.13","0.00","317.13","4.00","4.00","73.70","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012" "ADMA","ADMA BIOLOGICS","Health Care","Equity","317.02","0.00","317.02","31.00","31.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","316.98","0.00","316.98","3.00","3.00","94.06","United States","-","USD","5.25","5.89","1.00","Jan 15, 2033","4.75","5.25","-","5.89","5.25","5.89","USD","Jan 15, 2026","Jan 23, 2026" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","316.90","0.00","316.90","4.00","4.00","76.38","United States","-","USD","12.04","6.25","1.00","May 15, 2047","4.20","12.26","-","6.25","12.26","6.25","USD","May 22, 2017","May 22, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","316.90","0.00","316.90","4.00","4.00","73.37","United States","-","USD","12.38","6.46","1.00","Feb 28, 2048","4.15","12.58","-","6.46","12.58","6.46","USD","Feb 28, 2018","Feb 28, 2018" "ADSK","AUTODESK INC","Other","Fixed Income","316.77","0.00","316.77","3.00","3.00","99.12","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","316.77","0.00","316.77","3.00","3.00","99.29","United States","-","USD","2.77","5.25","1.00","Nov 15, 2029","5.00","2.79","-","5.25","2.79","5.25","USD","May 29, 2024","May 29, 2024" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","316.76","0.00","316.76","172.00","172.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","316.76","0.00","316.76","246.00","246.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","316.76","0.00","316.76","123.00","123.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","316.76","0.00","316.76","12.00","12.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","316.76","0.00","316.76","33.00","33.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","316.76","0.00","316.76","27.00","27.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","3.00","3.00","91.60","United States","-","USD","4.68","5.90","1.00","Jun 01, 2044","4.00","4.43","-","5.90","4.43","5.90","USD","Feb 01, 2016","Feb 01, 2016" "FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","4.00","4.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","4.00","4.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017" "FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Sep 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","316.68","0.00","316.68","5.00","5.00","60.09","United States","-","USD","14.79","6.52","1.00","Jun 15, 2061","3.60","15.02","-","6.52","15.02","6.52","USD","Jun 08, 2021","Jun 08, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","316.43","0.00","316.43","3.00","3.00","97.41","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026" "UDR","UDR INC MTN","Reits","Fixed Income","316.36","0.00","316.36","3.00","3.00","97.80","United States","-","USD","2.11","5.43","1.00","Jan 26, 2029","4.40","2.14","-","5.43","2.14","5.43","USD","Oct 26, 2018","Oct 26, 2018" "RET","RETAIL ESTATES NV","Real Estate","Equity","316.35","0.00","316.35","5.00","5.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","316.35","0.00","316.35","16.00","16.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "4023","KUREHA CORP","Materials","Equity","316.35","0.00","316.35","13.00","13.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","316.35","0.00","316.35","25.00","25.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","316.29","0.00","316.29","25.00","25.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","316.28","0.00","316.28","214.00","214.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","316.28","0.00","316.28","364.00","364.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","316.22","0.00","316.22","4.00","4.00","83.21","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","316.22","0.00","316.22","4.00","4.00","74.48","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","316.00","0.00","316.00","4.00","4.00","71.79","United States","-","USD","12.17","6.44","1.00","Jun 01, 2047","3.95","12.36","-","6.44","12.36","6.44","USD","May 11, 2017","May 11, 2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","315.95","0.00","315.95","3.00","3.00","98.22","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.13","1.78","-","5.13","1.78","5.13","USD","Aug 25, 2025","Aug 25, 2025" "FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.92","0.00","315.92","3.00","3.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019" "G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","315.92","0.00","315.92","4.00","4.00","81.78","United States","-","USD","6.14","6.85","1.00","Mar 20, 2052","3.50","5.50","-","6.85","5.50","6.85","USD","Jun 01, 2022","Jun 01, 2022" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","315.80","0.00","315.80","176.00","176.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","315.80","0.00","315.80","139.00","139.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","315.80","0.00","315.80","29.00","29.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024" "ADI","ANALOG DEVICES INC","Other","Fixed Income","315.77","0.00","315.77","4.00","4.00","85.71","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024" "PFE","PFIZER INC","Healthcare","Fixed Income","315.77","0.00","315.77","3.00","3.00","95.10","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","315.54","0.00","315.54","4.00","4.00","85.88","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","1.55","3.85","-","5.43","3.85","5.43","USD","Nov 23, 2020","Nov 23, 2020" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","315.54","0.00","315.54","3.00","3.00","97.32","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.25","1.38","-","5.21","1.38","5.21","USD","Sep 08, 2017","Sep 08, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","315.54","0.00","315.54","4.00","4.00","74.94","United States","-","USD","9.86","6.95","1.00","Jun 01, 2041","4.20","9.89","-","6.95","9.89","6.95","USD","Mar 11, 2021","Mar 11, 2021" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","315.32","0.00","315.32","126.00","126.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995" "SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","315.32","0.00","315.32","3.00","3.00","91.81","United States","-","USD","7.07","5.97","1.00","Dec 04, 2035","4.80","7.09","-","5.97","7.09","5.97","USD","Jun 04, 2026","Dec 04, 2025" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","315.31","0.00","315.31","3.00","3.00","90.46","United States","-","USD","9.16","6.46","1.00","Jul 15, 2040","5.40","9.24","-","6.46","9.24","6.46","USD","Jul 13, 2010","Jul 13, 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","315.31","0.00","315.31","4.00","4.00","86.20","United States","-","USD","10.09","6.27","1.00","Oct 01, 2041","4.84","10.13","-","6.27","10.13","6.27","USD","Apr 01, 2012","May 23, 2012" "MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","315.14","0.00","315.14","3.00","3.00","95.04","United States","-","USD","3.71","7.48","1.00","Feb 05, 2031","6.13","3.67","-","7.48","3.67","7.48","USD","Dec 05, 2025","Dec 05, 2025" "FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.14","0.00","315.14","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","314.86","0.00","314.86","5.00","5.00","62.33","United States","-","USD","14.70","6.59","1.00","May 15, 2121","4.10","14.87","-","6.59","14.87","6.59","USD","May 12, 2021","May 12, 2021" "4004","DALLAH HEALTHCARE","Health Care","Equity","314.84","0.00","314.84","15.00","15.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "RRKABEL","R R KABEL LTD","Industrials","Equity","314.84","0.00","314.84","11.00","11.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","314.77","0.00","314.77","3.00","3.00","96.87","United States","-","USD","6.01","5.92","1.00","Apr 01, 2034","5.40","6.05","-","5.92","6.05","5.92","USD","Apr 05, 2024","Apr 05, 2024" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","314.73","0.00","314.73","4.00","4.00","89.36","United States","-","USD","3.42","5.74","1.00","Jun 15, 2030","2.50","3.41","-","5.74","3.41","5.74","USD","Jun 17, 2020","Jun 17, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","314.73","0.00","314.73","3.00","3.00","92.99","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","314.41","0.00","314.41","4.00","4.00","79.05","United Kingdom","-","USD","10.95","6.26","1.00","Mar 18, 2043","4.20","11.02","-","6.26","11.02","6.26","USD","Mar 18, 2013","Mar 18, 2013" "IDIA","IDORSIA N LTD","Health Care","Equity","314.38","0.00","314.38","60.00","60.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","314.38","0.00","314.38","8.00","8.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","314.36","0.00","314.36","28.00","28.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000" "FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","76.19","United States","-","USD","6.85","5.95","1.00","Nov 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020" "FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","3.00","3.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017" "FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2043","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019" "G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.36","0.00","314.36","4.00","4.00","81.85","United States","-","USD","5.79","6.96","1.00","Jan 20, 2048","3.50","5.38","-","6.96","5.38","6.96","USD","Jan 01, 2018","Jan 01, 2018" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","314.32","0.00","314.32","3.00","3.00","96.53","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","1.40","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2020","Oct 02, 2020" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","314.32","0.00","314.32","3.00","3.00","98.46","Korea (South)","-","USD","2.31","5.67","1.00","Apr 02, 2029","5.00","2.30","-","5.67","2.30","5.67","USD","Apr 02, 2026","Apr 02, 2026" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","314.21","0.00","314.21","4.00","4.00","86.81","Chile","-","USD","4.48","5.95","1.00","Oct 14, 2031","2.88","4.48","-","5.95","4.48","5.95","USD","Oct 14, 2021","Oct 14, 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","314.21","0.00","314.21","3.00","3.00","97.67","United States","-","USD","6.89","6.19","1.00","Oct 01, 2035","5.85","6.87","-","6.19","6.87","6.19","USD","Oct 14, 2005","Oct 14, 2005" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","314.18","0.00","314.18","3.00","3.00","91.27","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","314.18","0.00","314.18","4.00","4.00","87.77","United States","-","USD","13.55","6.76","1.00","Apr 01, 2063","5.85","13.77","-","6.76","13.77","6.76","USD","Mar 30, 2023","Mar 30, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","313.95","0.00","313.95","4.00","4.00","78.05","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","313.95","0.00","313.95","4.00","4.00","78.17","United States","-","USD","11.31","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","313.94","0.00","313.94","4.00","4.00","86.11","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","313.91","0.00","313.91","4.00","4.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020" "ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","313.91","0.00","313.91","3.00","3.00","102.30","United States","-","USD","1.79","5.29","1.00","Oct 20, 2028","6.50","1.84","-","5.25","1.77","5.25","USD","Apr 20, 2025","Sep 12, 2025" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","313.91","0.00","313.91","5.00","5.00","69.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","313.66","0.00","313.66","3.00","3.00","95.16","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","313.66","0.00","313.66","3.00","3.00","96.72","United States","-","USD","6.44","6.38","1.00","Feb 26, 2035","5.88","6.46","-","6.38","6.46","6.38","USD","Feb 26, 2025","Feb 26, 2025" "FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","313.58","0.00","313.58","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.58","0.00","313.58","4.00","4.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2049","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2020","Mar 01, 2020" "FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.58","0.00","313.58","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Sep 01, 2024","Sep 01, 2024" "BIIB","BIOGEN INC","Healthcare","Fixed Income","313.51","0.00","313.51","3.00","3.00","98.13","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","313.51","0.00","313.51","3.00","3.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","313.51","0.00","313.51","3.00","3.00","106.17","United States","-","USD","2.45","5.42","1.00","Jul 15, 2029","7.85","2.45","-","5.42","2.45","5.42","USD","Jul 06, 1999","Nov 05, 1999" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","313.50","0.00","313.50","5.00","5.00","62.56","United States","-","USD","10.87","8.45","1.00","Aug 15, 2047","4.60","10.95","-","8.45","10.95","8.45","USD","Aug 07, 2017","Aug 07, 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","313.50","0.00","313.50","5.00","5.00","60.44","United States","-","USD","13.54","6.44","1.00","Apr 15, 2050","3.15","13.74","-","6.44","13.74","6.44","USD","Oct 15, 2019","Oct 15, 2019" "3019","ASIA OPTICAL","Information Technology","Equity","313.40","0.00","313.40","72.00","72.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "CESC","CESC LTD","Utilities","Equity","313.40","0.00","313.40","230.00","230.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "IDL","ID LOGISTICS","Industrials","Equity","313.39","0.00","313.39","1.00","1.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313.27","0.00","313.27","3.00","3.00","95.81","United States","-","USD","9.69","6.68","1.00","Aug 15, 2042","6.25","9.73","-","6.68","9.73","6.68","USD","Aug 17, 2012","Aug 17, 2012" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","313.10","0.00","313.10","3.00","3.00","95.79","United States","-","USD","4.02","7.15","1.00","Jul 15, 2031","6.10","3.99","-","7.15","3.99","7.15","USD","Jul 09, 2026","Jul 09, 2026" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","313.04","0.00","313.04","4.00","4.00","78.39","United States","-","USD","11.73","6.47","1.00","Apr 01, 2046","4.50","11.86","-","6.47","11.86","6.47","USD","Mar 07, 2016","Mar 07, 2016" "IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","312.92","0.00","312.92","17.00","17.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024" "VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","312.83","0.00","312.83","3.00","3.00","96.28","United States","-","USD","5.35","6.09","1.00","Jun 01, 2033","5.40","5.37","-","6.09","5.37","6.09","USD","May 12, 2026","May 12, 2026" "FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.80","0.00","312.80","4.00","4.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015" "FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","312.80","0.00","312.80","4.00","4.00","75.36","United States","-","USD","6.63","6.25","1.00","Dec 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","312.69","0.00","312.69","3.00","3.00","94.69","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","312.59","0.00","312.59","3.00","3.00","108.91","United States","-","USD","7.44","6.63","1.00","Dec 15, 2037","7.77","7.42","-","6.63","7.42","6.63","USD","Dec 21, 2007","Dec 21, 2007" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","312.44","0.00","312.44","101.00","101.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","312.44","0.00","312.44","590.00","590.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","312.36","0.00","312.36","5.00","5.00","69.08","United States","-","USD","14.55","6.58","1.00","Aug 31, 2064","4.35","14.76","-","6.58","14.76","6.58","USD","Aug 18, 2014","Aug 18, 2014" "ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","312.36","0.00","312.36","4.00","4.00","76.66","Switzerland","-","USD","11.50","6.15","1.00","Nov 28, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Nov 28, 2014","Nov 28, 2014" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","312.28","0.00","312.28","3.00","3.00","96.60","United States","-","USD","5.95","5.82","1.00","Mar 01, 2034","5.25","6.00","-","5.82","6.00","5.82","USD","Mar 01, 2024","Mar 01, 2024" "HCA","HCA INC","Healthcare","Fixed Income","312.28","0.00","312.28","3.00","3.00","108.24","United States","-","USD","5.38","6.05","1.00","Nov 06, 2033","7.50","5.36","-","6.05","5.36","6.05","USD","Nov 06, 2003","Nov 06, 2003" "LION","LIONSGATE STUDIOS","Communication","Equity","312.17","0.00","312.17","28.00","28.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "L","LOEWS CORPORATION","Insurance","Fixed Income","312.14","0.00","312.14","4.00","4.00","75.74","United States","-","USD","10.72","6.54","1.00","May 15, 2043","4.13","10.82","-","6.54","10.82","6.54","USD","May 07, 2013","May 07, 2013" "GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","312.02","0.00","312.02","4.00","4.00","89.14","United States","-","USD","7.15","6.37","1.00","Mar 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Mar 01, 2012","Mar 01, 2012" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","312.00","0.00","312.00","3.00","3.00","93.80","Germany","-","USD","6.77","6.43","1.00","Jul 30, 2035","5.50","6.74","-","6.43","6.74","6.43","USD","Jan 30, 2018","Jul 12, 2018" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","311.91","0.00","311.91","3.00","3.00","99.58","United States","-","USD","7.59","6.15","1.00","Jun 01, 2037","6.10","7.58","-","6.15","7.58","6.15","USD","Jun 05, 2007","Jun 05, 2007" "C","CITIGROUP INC","Banking","Fixed Income","311.68","0.00","311.68","3.00","3.00","104.30","United States","-","USD","7.88","6.34","1.00","Mar 05, 2038","6.88","7.87","-","6.34","7.87","6.34","USD","Mar 05, 2008","Mar 05, 2008" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","311.68","0.00","311.68","3.00","3.00","92.42","United States","-","USD","12.94","6.53","1.00","Mar 15, 2056","5.95","13.18","-","6.53","13.18","6.53","USD","Mar 20, 2026","Mar 20, 2026" "003540","DAISHIN SECURITIES LTD","Financials","Equity","311.48","0.00","311.48","17.00","17.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","311.48","0.00","311.48","59.00","59.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","311.47","0.00","311.47","3.00","3.00","99.39","United States","-","USD","2.70","5.07","1.00","Oct 11, 2029","4.85","2.70","-","5.07","2.70","5.07","USD","Oct 11, 2022","Oct 11, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","311.47","0.00","311.47","3.00","3.00","98.91","United States","-","USD","1.74","5.36","1.00","Sep 01, 2028","4.75","1.78","-","5.36","1.78","5.36","USD","Aug 17, 2018","Aug 17, 2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","311.46","0.00","311.46","4.00","4.00","74.67","United States","-","USD","12.27","6.70","1.00","Mar 01, 2049","4.50","12.46","-","6.70","12.46","6.70","USD","Mar 06, 2019","Mar 06, 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","311.46","0.00","311.46","4.00","4.00","73.51","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","311.46","0.00","311.46","3.00","3.00","113.14","United States","-","USD","8.19","6.50","1.00","Nov 30, 2039","8.00","8.20","-","6.50","8.20","6.50","USD","Nov 23, 2009","Nov 23, 2009" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","311.42","0.00","311.42","91.00","91.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","311.42","0.00","311.42","23.00","23.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","311.42","0.00","311.42","13.00","13.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.24","0.00","311.24","4.00","4.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020" "G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","311.24","0.00","311.24","4.00","4.00","79.36","United States","-","USD","6.46","6.07","1.00","Feb 20, 2051","2.50","5.94","-","6.07","5.94","6.07","USD","Feb 01, 2021","Feb 01, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","311.23","0.00","311.23","4.00","4.00","86.02","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","311.06","0.00","311.06","3.00","3.00","97.73","United States","-","USD","2.23","5.51","1.00","Mar 15, 2029","4.50","2.27","-","5.51","2.27","5.51","USD","Mar 11, 2019","Mar 11, 2019" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","311.06","0.00","311.06","3.00","3.00","100.48","Japan","-","USD","0.92","5.14","1.00","Oct 06, 2027","5.65","0.96","-","5.11","0.88","5.11","USD","Oct 06, 2022","Oct 06, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","311.06","0.00","311.06","3.00","3.00","98.66","United States","-","USD","2.28","5.27","1.00","Apr 15, 2029","4.70","2.29","-","5.27","2.29","5.27","USD","Mar 21, 2024","Mar 21, 2024" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","311.00","0.00","311.00","510.00","510.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","311.00","0.00","311.00","3.00","3.00","95.29","United Kingdom","-","USD","9.46","6.29","1.00","Oct 11, 2041","5.80","9.50","-","6.29","9.50","6.29","USD","Oct 11, 2011","Oct 11, 2011" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","310.89","0.00","310.89","3.00","3.00","97.91","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","5.50","5.16","-","5.90","5.16","5.90","USD","Sep 27, 2022","Sep 27, 2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","310.77","0.00","310.77","4.00","4.00","73.38","United States","-","USD","10.96","6.24","1.00","Nov 15, 2042","3.60","11.04","-","6.24","11.04","6.24","USD","Nov 06, 2012","Nov 06, 2012" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","310.72","0.00","310.72","5.00","5.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","310.65","0.00","310.65","3.00","3.00","97.81","United States","-","USD","3.20","5.23","1.00","May 08, 2030","4.55","3.20","-","5.23","3.20","5.23","USD","May 08, 2025","May 08, 2025" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","310.61","0.00","310.61","4.00","4.00","85.07","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021" "601066","CHINA SECURITIES LTD A","Financials","Equity","310.52","0.00","310.52","91.00","91.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.46","0.00","310.46","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017" "FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","310.46","0.00","310.46","3.00","3.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019" "FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.46","0.00","310.46","4.00","4.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jun 01, 2022","Jun 01, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","310.32","0.00","310.32","4.00","4.00","73.08","United States","-","USD","12.41","6.59","1.00","Sep 15, 2048","4.25","12.61","-","6.59","12.61","6.59","USD","Sep 20, 2018","Sep 20, 2018" "MRK","MERCK & CO INC","Healthcare","Fixed Income","310.24","0.00","310.24","3.00","3.00","101.76","United States","-","USD","1.96","5.07","1.00","Dec 01, 2028","5.95","1.96","-","5.07","1.96","5.07","USD","Nov 30, 1998","Nov 30, 1998" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","310.24","0.00","310.24","4.00","4.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021" "PHIN","PHINIA","Consumer Discretionary","Equity","310.11","0.00","310.11","5.00","5.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "020150","ILJIN MATERIALS","Information Technology","Equity","310.04","0.00","310.04","8.00","8.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "ALPEKA","ALPEK SA DE CV","Materials","Equity","310.04","0.00","310.04","383.00","383.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","309.87","0.00","309.87","5.00","5.00","60.26","United States","-","USD","13.78","6.63","1.00","Sep 02, 2051","3.35","13.98","-","6.63","13.98","6.63","USD","Jul 26, 2021","Jul 26, 2021" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","309.87","0.00","309.87","4.00","4.00","82.48","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.93","-","5.92","10.93","5.92","USD","Apr 24, 2013","Apr 24, 2013" "EFX","EQUIFAX INC","Other","Fixed Income","309.84","0.00","309.84","4.00","4.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","309.84","0.00","309.84","3.00","3.00","97.71","United States","-","USD","2.99","7.11","1.00","Feb 27, 2030","6.34","2.97","-","7.11","2.97","7.11","USD","Feb 27, 2025","Feb 27, 2025" "KRC","KILROY REALTY LP","Reits","Fixed Income","309.78","0.00","309.78","4.00","4.00","76.77","United States","-","USD","6.17","6.83","1.00","Nov 15, 2033","2.65","6.12","-","6.83","6.12","6.83","USD","Oct 07, 2021","Oct 07, 2021" "FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.68","0.00","309.68","3.00","3.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015" "FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.68","0.00","309.68","4.00","4.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","309.64","0.00","309.64","5.00","5.00","66.50","United States","-","USD","12.37","6.54","1.00","Aug 15, 2046","3.50","12.54","-","6.54","12.54","6.54","USD","Aug 18, 2016","Aug 18, 2016" "5186","NITTA CORP","Industrials","Equity","309.45","0.00","309.45","7.00","7.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","309.43","0.00","309.43","3.00","3.00","102.84","United States","-","USD","2.23","5.24","1.00","Mar 15, 2029","6.50","2.23","-","5.24","2.23","5.24","USD","Feb 23, 1999","Aug 23, 1999" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","309.43","0.00","309.43","3.00","3.00","98.97","United States","-","USD","1.02","4.74","1.00","Nov 03, 2027","3.75","1.02","-","4.74","1.02","4.74","USD","Nov 03, 2025","Nov 03, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","309.41","0.00","309.41","5.00","5.00","65.34","Mexico","-","USD","11.68","7.91","1.00","Feb 09, 2051","4.68","11.80","-","7.91","11.80","7.91","USD","Feb 09, 2021","Feb 09, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309.41","0.00","309.41","5.00","5.00","66.23","United States","-","USD","12.43","6.41","1.00","Nov 15, 2046","3.40","12.61","-","6.41","12.61","6.41","USD","Oct 24, 2016","Oct 24, 2016" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","309.22","0.00","309.22","27.00","27.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","309.18","0.00","309.18","3.00","3.00","90.47","United States","-","USD","10.49","6.70","1.00","Jun 01, 2045","5.80","10.65","-","6.70","10.65","6.70","USD","Dec 01, 2015","May 12, 2016" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","309.08","0.00","309.08","407.00","407.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","309.08","0.00","309.08","533.00","533.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "VTR","VENTAS REALTY LP","Reits","Fixed Income","309.02","0.00","309.02","4.00","4.00","86.01","United States","-","USD","4.49","5.82","1.00","Sep 01, 2031","2.50","4.47","-","5.82","4.47","5.82","USD","Aug 20, 2021","Aug 20, 2021" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","308.96","0.00","308.96","4.00","4.00","72.01","United States","-","USD","11.24","7.03","1.00","Mar 15, 2045","4.30","11.35","-","7.03","11.35","7.03","USD","Nov 06, 2014","Nov 06, 2014" "FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.90","0.00","308.90","3.00","3.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023" "FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","308.90","0.00","308.90","3.00","3.00","90.99","United States","-","USD","3.13","5.61","1.00","Nov 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Oct 01, 2020","Oct 01, 2020" "FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.90","0.00","308.90","4.00","4.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Nov 01, 2021","Nov 01, 2021" "GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","308.90","0.00","308.90","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","308.73","0.00","308.73","4.00","4.00","77.19","Norway","-","USD","9.97","6.13","1.00","Apr 06, 2040","3.63","10.03","-","6.13","10.03","6.13","USD","Apr 06, 2020","Apr 06, 2020" "MRK","MERCK & CO INC","Healthcare","Fixed Income","308.73","0.00","308.73","3.00","3.00","100.47","United States","-","USD","7.43","5.69","1.00","Nov 15, 2036","5.75","7.43","-","5.69","7.43","5.69","USD","Nov 14, 2006","Nov 14, 2006" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","308.73","0.00","308.73","6.00","6.00","50.74","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.81","-","6.53","14.81","6.53","USD","Dec 15, 2020","Dec 15, 2020" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","308.61","0.00","308.61","3.00","3.00","92.45","United States","-","USD","2.81","5.99","1.00","Oct 29, 2029","3.25","2.80","-","5.99","2.80","5.99","USD","Oct 29, 2019","Oct 29, 2019" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","308.60","0.00","308.60","126.00","126.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","308.60","0.00","308.60","82.00","82.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","308.60","0.00","308.60","27.00","27.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","308.50","0.00","308.50","3.00","3.00","92.89","United States","-","USD","8.99","6.04","1.00","Nov 15, 2039","5.25","9.01","-","6.04","9.01","6.04","USD","Nov 16, 2009","Nov 16, 2009" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","308.45","0.00","308.45","6.00","6.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","308.28","0.00","308.28","4.00","4.00","80.13","United States","-","USD","11.09","6.41","1.00","Apr 01, 2044","4.50","11.22","-","6.41","11.22","6.41","USD","Mar 17, 2014","Mar 17, 2014" "STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","308.28","0.00","308.28","5.00","5.00","64.53","United States","-","USD","13.27","6.73","1.00","Mar 15, 2051","3.75","13.47","-","6.73","13.47","6.73","USD","Apr 01, 2021","Apr 01, 2021" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","308.21","0.00","308.21","3.00","3.00","95.18","Korea (South)","-","USD","3.60","5.34","1.00","Oct 21, 2030","4.00","3.59","-","5.34","3.59","5.34","USD","Oct 21, 2025","Oct 21, 2025" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","308.21","0.00","308.21","3.00","3.00","107.74","United States","-","USD","3.81","5.53","1.00","Apr 01, 2031","7.50","3.81","-","5.53","3.81","5.53","USD","May 11, 2001","May 11, 2001" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","308.12","0.00","308.12","119.00","119.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","308.12","0.00","308.12","251.00","251.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","308.12","0.00","308.12","4.00","4.00","86.38","United States","-","USD","6.27","5.90","1.00","Jan 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Dec 01, 2019","Dec 01, 2019" "FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.12","0.00","308.12","3.00","3.00","90.36","United States","-","USD","5.48","5.90","1.00","Mar 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015" "FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.12","0.00","308.12","3.00","3.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","May 01, 2014","May 01, 2014" "G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","308.12","0.00","308.12","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2020","Apr 01, 2020" "G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.12","0.00","308.12","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2021","Apr 01, 2021" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","308.05","0.00","308.05","4.00","4.00","75.18","United States","-","USD","11.84","6.58","1.00","Jun 15, 2047","4.37","12.03","-","6.58","12.03","6.58","USD","Jun 12, 2017","Jun 12, 2017" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","308.05","0.00","308.05","4.00","4.00","69.27","United States","-","USD","12.50","6.45","1.00","Aug 15, 2047","3.75","12.70","-","6.45","12.70","6.45","USD","Aug 09, 2017","Aug 09, 2017" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","308.05","0.00","308.05","4.00","4.00","77.10","United States","-","USD","10.87","6.43","1.00","Mar 15, 2043","4.15","10.98","-","6.43","10.98","6.43","USD","Mar 18, 2013","Mar 18, 2013" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","307.93","0.00","307.93","5.00","5.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","307.82","0.00","307.82","5.00","5.00","61.18","United States","-","USD","13.53","6.48","1.00","Aug 15, 2049","3.20","13.72","-","6.48","13.72","6.48","USD","Aug 14, 2019","Aug 14, 2019" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","307.80","0.00","307.80","3.00","3.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.46","2.05","6.46","USD","Feb 12, 2024","Feb 12, 2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","307.80","0.00","307.80","3.00","3.00","96.14","United States","-","USD","2.31","5.56","1.00","Apr 13, 2029","3.90","2.31","-","5.56","2.31","5.56","USD","Mar 13, 2019","Mar 13, 2019" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","307.80","0.00","307.80","3.00","3.00","94.98","United States","-","USD","3.67","6.18","1.00","Dec 12, 2030","4.80","3.65","-","6.18","3.65","6.18","USD","Dec 12, 2025","Dec 12, 2025" "TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","307.64","0.00","307.64","117.00","117.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","307.61","0.00","307.61","26.00","26.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","307.60","0.00","307.60","4.00","4.00","86.27","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.08","-","6.17","11.08","6.17","USD","Mar 11, 2014","Mar 11, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","307.60","0.00","307.60","4.00","4.00","70.04","United States","-","USD","12.21","6.54","1.00","Jun 15, 2047","3.88","12.39","-","6.54","12.39","6.54","USD","Jun 08, 2017","Jun 08, 2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","307.60","0.00","307.60","5.00","5.00","62.33","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","307.48","0.00","307.48","54.00","54.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "EQT","EQT CORP","Energy","Fixed Income","307.39","0.00","307.39","3.00","3.00","97.63","United States","-","USD","2.05","5.62","1.00","Jan 15, 2029","4.50","2.10","-","5.62","2.10","5.62","USD","Jul 15, 2025","Sep 08, 2025" "EVRG","EVERGY INC","Electric","Fixed Income","307.39","0.00","307.39","3.00","3.00","97.41","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.25","2.27","-","5.40","2.27","5.40","USD","Mar 10, 2026","Mar 10, 2026" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","307.39","0.00","307.39","3.00","3.00","96.28","Korea (South)","-","USD","3.42","5.59","1.00","Jul 30, 2030","4.50","3.42","-","5.59","3.42","5.59","USD","Jul 14, 2025","Jul 14, 2025" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","307.37","0.00","307.37","4.00","4.00","85.24","United States","-","USD","9.54","7.59","1.00","Jan 15, 2043","6.00","9.57","-","7.59","9.57","7.59","USD","Jan 10, 2013","Jan 10, 2013" "FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.34","0.00","307.34","4.00","4.00","71.47","United States","-","USD","7.31","5.93","1.00","Oct 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Sep 01, 2021","Sep 01, 2021" "FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","307.34","0.00","307.34","4.00","4.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","Nov 01, 2016","Nov 01, 2016" "FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.34","0.00","307.34","4.00","4.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.34","0.00","307.34","4.00","4.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Aug 01, 2020","Aug 01, 2020" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","307.29","0.00","307.29","4.00","4.00","84.88","United States","-","USD","4.58","5.92","1.00","Oct 01, 2031","2.38","4.56","-","5.92","4.56","5.92","USD","Aug 30, 2021","Aug 30, 2021" "ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","307.16","0.00","307.16","35.00","35.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","307.16","0.00","307.16","1,617.00","1,617.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","307.14","0.00","307.14","3.00","3.00","98.50","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","307.14","0.00","307.14","4.00","4.00","87.04","United States","-","USD","12.88","6.47","1.00","Mar 01, 2054","5.45","13.12","-","6.47","13.12","6.47","USD","Mar 01, 2024","Mar 01, 2024" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","307.04","0.00","307.04","8.00","8.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","306.98","0.00","306.98","4.00","4.00","86.66","United States","-","USD","4.24","5.87","1.00","Jun 01, 2031","2.55","4.22","-","5.87","4.22","5.87","USD","May 11, 2021","May 11, 2021" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","306.98","0.00","306.98","3.00","3.00","100.51","Japan","-","USD","2.74","6.10","1.00","Jul 24, 2030","6.25","3.30","-","6.05","2.50","6.05","USD","Jul 24, 2025","Jul 24, 2025" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","306.98","0.00","306.98","3.00","3.00","99.24","Canada","-","USD","2.23","5.39","1.00","Mar 14, 2029","5.05","2.25","-","5.39","2.25","5.39","USD","Mar 14, 2024","Mar 14, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","306.91","0.00","306.91","4.00","4.00","85.76","United States","-","USD","8.85","5.62","1.00","Jun 28, 2038","3.95","8.92","-","5.62","8.92","5.62","USD","Jun 27, 2018","Jun 27, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","306.69","0.00","306.69","4.00","4.00","80.90","United States","-","USD","13.95","6.53","1.00","Jan 20, 2063","5.15","14.18","-","6.53","14.18","6.53","USD","Sep 09, 2022","Sep 09, 2022" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","306.68","0.00","306.68","38.00","38.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","306.58","0.00","306.58","3.00","3.00","97.90","United States","-","USD","1.56","5.01","1.00","Jun 15, 2028","3.70","1.59","-","5.01","1.59","5.01","USD","Jun 21, 2018","Jun 21, 2018" "FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.56","0.00","306.56","4.00","4.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020" "4478","FREEE KK","Information Technology","Equity","306.50","0.00","306.50","14.00","14.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","306.46","0.00","306.46","4.00","4.00","75.38","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","306.46","0.00","306.46","3.00","3.00","99.58","United States","-","USD","7.58","6.05","1.00","May 15, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 01, 2007","May 01, 2007" "PRLB","PROTO LABS","Industrials","Equity","306.39","0.00","306.39","3.00","3.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "058610","SPG LTD","Industrials","Equity","306.20","0.00","306.20","4.00","4.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","306.20","0.00","306.20","36.00","36.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","306.20","0.00","306.20","40.00","40.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "KSS","KOHLS CORP","Consumer Discretionary","Equity","306.19","0.00","306.19","15.00","15.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","306.17","0.00","306.17","3.00","3.00","94.70","Korea (South)","-","USD","3.60","5.73","1.00","Oct 28, 2030","4.25","3.59","-","5.73","3.59","5.73","USD","Oct 28, 2025","Oct 28, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","306.01","0.00","306.01","3.00","3.00","99.46","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","306.01","0.00","306.01","3.00","3.00","96.80","United States","-","USD","12.13","6.50","1.00","Oct 15, 2053","6.25","12.37","-","6.50","12.37","6.50","USD","Oct 06, 2023","Oct 06, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","305.91","0.00","305.91","3.00","3.00","104.54","United States","-","USD","4.89","5.46","1.00","Nov 01, 2032","6.35","4.89","-","5.46","4.89","5.46","USD","Oct 31, 2002","Oct 31, 2002" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","305.78","0.00","305.78","3.00","3.00","92.10","United States","-","USD","12.59","6.51","1.00","May 15, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","May 15, 2025","May 15, 2025" "FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","305.78","0.00","305.78","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.78","0.00","305.78","3.00","3.00","92.12","United States","-","USD","6.08","5.93","1.00","May 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2019","Nov 01, 2019" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","305.76","0.00","305.76","3.00","3.00","97.94","United States","-","USD","1.81","5.52","1.00","Sep 08, 2028","4.38","1.81","-","5.52","1.81","5.52","USD","Sep 08, 2025","Sep 08, 2025" "ILMN","ILLUMINA INC","Healthcare","Fixed Income","305.76","0.00","305.76","3.00","3.00","98.13","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","305.72","0.00","305.72","34.00","34.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "YNS","YINSON HOLDINGS","Energy","Equity","305.72","0.00","305.72","577.00","577.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","305.72","0.00","305.72","20.00","20.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","305.63","0.00","305.63","4.00","4.00","86.51","United Kingdom","-","USD","4.59","5.84","1.00","Nov 15, 2031","2.75","4.58","-","5.84","4.58","5.84","USD","Nov 23, 2021","Nov 23, 2021" "CRVL","CORVEL","Health Care","Equity","305.50","0.00","305.50","4.00","4.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","305.35","0.00","305.35","3.00","3.00","94.09","United States","-","USD","6.93","7.28","1.00","Jul 15, 2037","6.69","6.87","-","7.28","6.87","7.28","USD","Jul 01, 2026","Jul 01, 2026" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","305.35","0.00","305.35","3.00","3.00","100.44","United States","-","USD","6.96","5.94","1.00","Jan 15, 2036","6.00","6.95","-","5.94","6.95","5.94","USD","Jul 15, 2016","Dec 28, 2016" "SPGI","S&P GLOBAL INC","Other","Fixed Income","305.33","0.00","305.33","5.00","5.00","64.37","United States","-","USD","14.83","6.48","1.00","Mar 01, 2062","3.90","15.06","-","6.48","15.06","6.48","USD","Mar 01, 2023","Feb 28, 2023" "2498","HTC","Information Technology","Equity","305.24","0.00","305.24","230.00","230.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","305.10","0.00","305.10","3.00","3.00","92.57","Germany","-","USD","10.58","6.95","1.00","Jul 20, 2046","6.25","10.75","-","6.95","10.75","6.95","USD","Jul 20, 2026","Jul 20, 2026" "FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","305.00","0.00","305.00","3.00","3.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015" "FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.00","0.00","305.00","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020" "FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","305.00","0.00","305.00","3.00","3.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022" "G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.00","0.00","305.00","3.00","3.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2016","Oct 01, 2016" "EQT","EQT CORP 144A","Energy","Fixed Income","304.94","0.00","304.94","3.00","3.00","91.30","United States","-","USD","4.05","5.80","1.00","May 15, 2031","3.63","4.08","-","5.80","4.08","5.80","USD","May 17, 2021","May 17, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","304.87","0.00","304.87","5.00","5.00","60.25","United States","-","USD","13.58","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","304.82","0.00","304.82","4.00","4.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","304.76","0.00","304.76","824.00","824.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "PINELABS","PINE LABS","Financials","Equity","304.76","0.00","304.76","166.00","166.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025" "INTC","INTEL CORPORATION","Other","Fixed Income","304.64","0.00","304.64","4.00","4.00","75.37","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","304.58","0.00","304.58","16.00","16.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","304.54","0.00","304.54","3.00","3.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020" "8439","TOKYO CENTURY","Financials","Equity","304.52","0.00","304.52","19.00","19.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "1926","RAITO KOGYO LTD","Industrials","Equity","304.52","0.00","304.52","51.00","51.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","304.52","0.00","304.52","16.00","16.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "DFDS","DFDS","Industrials","Equity","304.52","0.00","304.52","13.00","13.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "RLI","RLI CORP","Insurance","Fixed Income","304.52","0.00","304.52","3.00","3.00","91.65","United States","-","USD","7.16","6.55","1.00","Jun 01, 2036","5.38","7.16","-","6.55","7.16","6.55","USD","Mar 03, 2026","Mar 03, 2026" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","304.42","0.00","304.42","5.00","5.00","57.67","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","304.28","0.00","304.28","574.00","574.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","304.28","0.00","304.28","1,902.00","1,902.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "2230","SAUDI CHEMICAL","Health Care","Equity","304.28","0.00","304.28","153.00","153.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","304.25","0.00","304.25","3.00","3.00","96.32","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024" "FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","304.22","0.00","304.22","4.00","4.00","82.20","United States","-","USD","6.29","6.17","1.00","Sep 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Sep 01, 2021","Sep 01, 2021" "EQIX","EQUINIX INC","Other","Fixed Income","304.13","0.00","304.13","3.00","3.00","95.22","United States","-","USD","1.54","5.14","1.00","May 15, 2028","2.00","1.54","-","5.14","1.54","5.14","USD","May 17, 2021","May 17, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","304.13","0.00","304.13","3.00","3.00","95.21","United States","-","USD","3.67","5.61","1.00","Dec 01, 2030","4.30","3.67","-","5.61","3.67","5.61","USD","Nov 05, 2025","Nov 05, 2025" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","303.80","0.00","303.80","4.00","4.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","303.80","0.00","303.80","153.00","153.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010" "120110","KOLON INDUSTRY INC","Materials","Equity","303.80","0.00","303.80","7.00","7.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","303.80","0.00","303.80","28.00","28.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","303.80","0.00","303.80","228.00","228.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "COR","CENCORA INC","Healthcare","Fixed Income","303.74","0.00","303.74","4.00","4.00","76.18","United States","-","USD","11.45","6.48","1.00","Mar 01, 2045","4.25","11.59","-","6.48","11.59","6.48","USD","Feb 20, 2015","Feb 20, 2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","303.74","0.00","303.74","4.00","4.00","74.93","United States","-","USD","12.50","6.45","1.00","Oct 01, 2048","4.30","12.71","-","6.45","12.71","6.45","USD","Oct 04, 2018","Oct 04, 2018" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","303.74","0.00","303.74","4.00","4.00","75.38","United States","-","USD","12.20","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","303.74","0.00","303.74","4.00","4.00","77.02","United States","-","USD","12.44","6.40","1.00","Apr 15, 2050","4.50","12.66","-","6.40","12.66","6.40","USD","Apr 01, 2020","Apr 01, 2020" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","303.74","0.00","303.74","16.00","16.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","303.72","0.00","303.72","4.00","4.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","303.72","0.00","303.72","3.00","3.00","98.57","United States","-","USD","1.28","5.35","1.00","Feb 09, 2029","4.48","1.27","-","5.35","1.27","5.35","USD","Feb 09, 2026","Feb 09, 2026" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","303.69","0.00","303.69","3.00","3.00","91.77","United States","-","USD","7.29","6.01","1.00","Mar 01, 2036","4.85","7.31","-","6.01","7.31","6.01","USD","Feb 27, 2026","Feb 27, 2026" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","303.54","0.00","303.54","45.00","45.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","303.54","0.00","303.54","13.00","13.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","303.54","0.00","303.54","20.00","20.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","303.51","0.00","303.51","4.00","4.00","78.09","United States","-","USD","10.89","7.05","1.00","May 01, 2046","4.97","11.04","-","7.05","11.04","7.05","USD","Nov 01, 2016","Apr 25, 2017" "008930","HANMI SCIENCE","Health Care","Equity","303.32","0.00","303.32","7.00","7.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992" "005070","COSMOAM&T LTD","Information Technology","Equity","303.32","0.00","303.32","9.00","9.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "1164","CGN MINING COMPANY LTD","Energy","Equity","303.32","0.00","303.32","1,083.00","1,083.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","303.31","0.00","303.31","3.00","3.00","98.16","India","-","USD","1.10","5.34","1.00","Nov 30, 2027","3.67","1.09","-","5.34","1.09","5.34","USD","Nov 30, 2017","Nov 30, 2017" "ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","303.28","0.00","303.28","5.00","5.00","67.00","Switzerland","-","USD","12.99","6.61","1.00","Sep 23, 2049","3.80","13.19","-","6.61","13.19","6.61","USD","Sep 23, 2019","Sep 23, 2019" "LASR","NLIGHT","Information Technology","Equity","303.08","0.00","303.08","8.00","8.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303.06","0.00","303.06","4.00","4.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","303.06","0.00","303.06","4.00","4.00","83.71","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014" "OC","OWENS CORNING","Capital Goods","Fixed Income","303.06","0.00","303.06","3.00","3.00","105.15","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","302.91","0.00","302.91","3.00","3.00","94.38","United States","-","USD","3.79","7.47","1.00","Mar 01, 2031","5.95","3.76","-","7.47","3.76","7.47","USD","Jan 29, 2026","Jan 29, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","302.91","0.00","302.91","3.00","3.00","95.20","United States","-","USD","2.41","5.19","1.00","May 15, 2029","3.20","2.42","-","5.19","2.42","5.19","USD","May 08, 2019","May 08, 2019" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","302.84","0.00","302.84","219.00","219.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","302.84","0.00","302.84","130.00","130.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","302.83","0.00","302.83","4.00","4.00","81.94","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022" "FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.66","0.00","302.66","4.00","4.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019" "FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.66","0.00","302.66","4.00","4.00","79.61","United States","-","USD","6.48","6.03","1.00","Sep 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021" "ANDE","ANDERSONS INC","Consumer Staples","Equity","302.56","0.00","302.56","5.00","5.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","302.55","0.00","302.55","0.00","0.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","302.37","0.00","302.37","3.00","3.00","88.09","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.41","-","6.51","9.41","6.51","USD","Sep 03, 2010","Sep 03, 2010" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","302.36","0.00","302.36","975.00","975.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","302.15","0.00","302.15","4.00","4.00","85.14","Spain","-","USD","8.44","6.53","1.00","Mar 06, 2038","4.67","8.42","-","6.53","8.42","6.53","USD","Mar 06, 2018","Mar 06, 2018" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","302.11","0.00","302.11","1.00","1.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "AEP","AEP TEXAS INC","Electric","Fixed Income","302.03","0.00","302.03","3.00","3.00","102.70","United States","-","USD","5.12","6.13","1.00","Feb 15, 2033","6.65","5.10","-","6.13","5.10","6.13","USD","Aug 15, 2003","Sep 18, 2003" "NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","302.03","0.00","302.03","3.00","3.00","97.55","United States","-","USD","5.86","7.54","1.00","Sep 15, 2055","7.00","6.55","-","7.38","6.49","7.38","USD","Mar 18, 2025","Mar 18, 2025" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","301.92","0.00","301.92","3.00","3.00","89.26","United States","-","USD","12.91","6.63","1.00","Mar 15, 2056","5.80","13.14","-","6.63","13.14","6.63","USD","Mar 03, 2026","Mar 03, 2026" "103140","POONGSANORATION CORP","Materials","Equity","301.88","0.00","301.88","6.00","6.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.88","0.00","301.88","4.00","4.00","86.04","United States","-","USD","5.96","6.04","1.00","Dec 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Dec 01, 2020","Dec 01, 2020" "G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.88","0.00","301.88","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2021","Mar 01, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","301.76","0.00","301.76","3.00","3.00","107.71","United States","-","USD","4.50","5.93","1.00","Apr 01, 2032","7.60","4.49","-","5.93","4.49","5.93","USD","Mar 26, 2002","Mar 26, 2002" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","301.69","0.00","301.69","4.00","4.00","78.78","United States","-","USD","9.66","6.51","1.00","Apr 01, 2040","4.13","9.69","-","6.51","9.69","6.51","USD","Mar 31, 2020","Mar 31, 2020" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","301.69","0.00","301.69","4.00","4.00","85.01","United Kingdom","-","USD","10.06","6.88","1.00","Oct 16, 2043","5.38","10.16","-","6.88","10.16","6.88","USD","Oct 16, 2013","Oct 16, 2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","301.69","0.00","301.69","4.00","4.00","78.24","China","-","USD","12.79","5.81","1.00","Sep 13, 2047","4.00","12.98","-","5.81","12.98","5.81","USD","Sep 13, 2017","Sep 13, 2017" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","301.57","0.00","301.57","62.00","62.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "CSX","CSX CORP","Transportation","Fixed Income","301.47","0.00","301.47","4.00","4.00","80.84","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","301.47","0.00","301.47","4.00","4.00","75.76","United States","-","USD","12.76","6.22","1.00","Mar 01, 2049","4.20","12.99","-","6.22","12.99","6.22","USD","Mar 01, 2019","Mar 01, 2019" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","301.40","0.00","301.40","133.00","133.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015" "6472","BORA PHARMACEUTICALS","Health Care","Equity","301.40","0.00","301.40","22.00","22.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","301.28","0.00","301.28","3.00","3.00","95.10","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019" "FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.10","0.00","301.10","4.00","4.00","85.76","United States","-","USD","6.90","5.66","1.00","Nov 01, 2048","3.50","6.76","-","5.66","6.76","5.66","USD","Dec 01, 2018","Dec 01, 2018" "FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.10","0.00","301.10","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019" "G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.10","0.00","301.10","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Jun 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jun 01, 2019","Jun 01, 2019" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","301.01","0.00","301.01","4.00","4.00","67.29","Mexico","-","USD","12.84","6.74","1.00","May 17, 2051","4.00","13.04","-","6.74","13.04","6.74","USD","May 17, 2021","May 17, 2021" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","300.92","0.00","300.92","9.00","9.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","300.92","0.00","300.92","104.00","104.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","300.92","0.00","300.92","22.00","22.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995" "533581","PG ELECTROPLAST LTD","Information Technology","Equity","300.92","0.00","300.92","56.00","56.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","300.92","0.00","300.92","109.00","109.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","300.87","0.00","300.87","3.00","3.00","97.06","United States","-","USD","2.23","5.27","1.00","Mar 01, 2029","3.95","2.24","-","5.27","2.24","5.27","USD","Dec 05, 2025","Dec 05, 2025" "FLYW","FLYWIRE","Financials","Equity","300.82","0.00","300.82","17.00","17.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","300.79","0.00","300.79","4.00","4.00","67.17","United States","-","USD","13.00","6.62","1.00","Oct 01, 2049","3.82","13.20","-","6.62","13.20","6.62","USD","Aug 21, 2019","Aug 21, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","300.79","0.00","300.79","4.00","4.00","73.97","United States","-","USD","11.91","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016" "SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","300.65","0.00","300.65","3.00","3.00","95.30","United States","-","USD","6.63","6.06","1.00","May 15, 2035","5.35","6.61","-","6.06","6.61","6.06","USD","May 19, 2005","May 19, 2005" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","300.58","0.00","300.58","41.00","41.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","300.56","0.00","300.56","4.00","4.00","69.74","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017" "BBT","BEACON FINANCIAL","Financials","Equity","300.49","0.00","300.49","11.00","11.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","300.49","0.00","300.49","22.00","22.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "RVTY","REVVITY INC","Healthcare","Fixed Income","300.46","0.00","300.46","3.00","3.00","87.42","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","300.44","0.00","300.44","5.00","5.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","300.44","0.00","300.44","28.00","28.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","300.44","0.00","300.44","6.00","6.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.32","0.00","300.32","3.00","3.00","95.75","United States","-","USD","4.43","5.97","1.00","May 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","May 01, 2011","May 01, 2011" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","300.10","0.00","300.10","5.00","5.00","64.39","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","300.10","0.00","300.10","3.00","3.00","94.30","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","300.05","0.00","300.05","4.00","4.00","85.33","United States","-","USD","3.84","5.82","1.00","Nov 15, 2030","1.75","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","300.05","0.00","300.05","3.00","3.00","107.25","United States","-","USD","3.61","5.57","1.00","Jan 15, 2031","7.50","3.60","-","5.57","3.60","5.57","USD","Jan 17, 2001","Jun 27, 2001" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","299.96","0.00","299.96","7.00","7.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","299.96","0.00","299.96","12.00","12.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","299.96","0.00","299.96","158.00","158.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","299.88","0.00","299.88","4.00","4.00","68.51","United States","-","USD","9.79","8.26","1.00","Dec 15, 2042","4.70","9.77","-","8.26","9.77","8.26","USD","Nov 29, 2012","Nov 29, 2012" "BANR","BANNER CORP","Financials","Equity","299.81","0.00","299.81","5.00","5.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","299.65","0.00","299.65","4.00","4.00","71.90","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019" "TEA","TASMEA","Industrials","Equity","299.60","0.00","299.60","38.00","38.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","299.54","0.00","299.54","3.00","3.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019" "FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.54","0.00","299.54","3.00","3.00","92.13","United States","-","USD","5.79","5.98","1.00","Feb 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Feb 01, 2018","Feb 01, 2018" "G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.54","0.00","299.54","3.00","3.00","92.62","United States","-","USD","6.55","5.88","1.00","Jan 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2018","Jan 01, 2018" "G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","299.54","0.00","299.54","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2020","Jun 01, 2020" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","299.48","0.00","299.48","48.00","48.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "DIS","WALT DISNEY CO","Communications","Fixed Income","299.42","0.00","299.42","4.00","4.00","82.62","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","299.42","0.00","299.42","3.00","3.00","89.71","United States","-","USD","9.50","6.37","1.00","Sep 30, 2040","5.25","9.52","-","6.37","9.52","6.37","USD","Mar 30, 2011","May 24, 2011" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","299.26","0.00","299.26","3.00","3.00","97.31","United States","-","USD","4.54","6.02","1.00","Mar 01, 2032","5.43","4.58","-","6.02","4.58","6.02","USD","Dec 15, 2022","Dec 15, 2022" "BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","299.24","0.00","299.24","3.00","3.00","99.13","Peru","-","USD","3.43","6.83","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","298.99","0.00","298.99","3.00","3.00","95.39","Japan","-","USD","5.03","6.00","1.00","Sep 14, 2032","5.07","5.01","-","6.00","5.01","6.00","USD","Sep 14, 2022","Sep 14, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","298.97","0.00","298.97","3.00","3.00","89.84","United States","-","USD","9.69","6.12","1.00","Mar 01, 2041","5.05","9.79","-","6.12","9.79","6.12","USD","Sep 10, 2010","Sep 10, 2010" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","298.97","0.00","298.97","3.00","3.00","90.16","United States","-","USD","9.13","6.50","1.00","Jun 15, 2040","5.40","9.14","-","6.50","9.14","6.50","USD","Jun 01, 2010","Jun 01, 2010" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","298.88","0.00","298.88","12.00","12.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","298.83","0.00","298.83","3.00","3.00","98.04","United States","-","USD","1.32","5.27","1.00","Mar 01, 2028","3.80","1.32","-","5.27","1.32","5.27","USD","Feb 12, 2018","Feb 12, 2018" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.76","0.00","298.76","4.00","4.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","298.74","0.00","298.74","4.00","4.00","84.27","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","298.74","0.00","298.74","4.00","4.00","72.00","United States","-","USD","12.68","6.49","1.00","Mar 04, 2049","4.10","12.88","-","6.49","12.88","6.49","USD","Mar 04, 2019","Mar 04, 2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","298.71","0.00","298.71","3.00","3.00","97.81","United States","-","USD","6.61","6.14","1.00","Apr 01, 2035","5.80","6.59","-","6.14","6.59","6.14","USD","Mar 31, 2005","Mar 31, 2005" "7906","YONEX LTD","Consumer Discretionary","Equity","298.61","0.00","298.61","20.00","20.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "C","CITIGROUP INC","Banking","Fixed Income","298.52","0.00","298.52","4.00","4.00","74.88","United States","-","USD","11.10","6.51","1.00","Apr 24, 2048","4.28","12.01","-","6.51","11.99","6.51","USD","Apr 25, 2017","Apr 25, 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","298.52","0.00","298.52","5.00","5.00","64.72","United States","-","USD","12.97","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","298.52","0.00","298.52","5.00","5.00","58.47","United States","-","USD","13.69","6.46","1.00","Apr 15, 2050","3.00","13.89","-","6.46","13.89","6.46","USD","Feb 18, 2020","Feb 18, 2020" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","298.39","0.00","298.39","9.00","9.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","298.29","0.00","298.29","3.00","3.00","87.85","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","298.29","0.00","298.29","4.00","4.00","70.53","United States","-","USD","12.82","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","298.19","0.00","298.19","70.00","70.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","298.06","0.00","298.06","4.00","4.00","68.68","United States","-","USD","12.05","6.52","1.00","Oct 15, 2046","3.70","12.22","-","6.52","12.22","6.52","USD","Sep 16, 2016","Sep 16, 2016" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","298.06","0.00","298.06","5.00","5.00","55.02","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.49","-","6.55","14.49","6.55","USD","Oct 06, 2020","Oct 06, 2020" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","298.04","0.00","298.04","33.00","33.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","298.01","0.00","298.01","3.00","3.00","97.40","United States","-","USD","2.61","8.50","1.00","Jan 15, 2030","7.50","2.56","-","8.50","2.56","8.50","USD","Oct 15, 2009","Oct 15, 2009" "FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023" "FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","87.39","United States","-","USD","5.74","5.94","1.00","Sep 01, 2045","3.50","5.24","-","5.94","5.24","5.94","USD","Aug 01, 2015","Aug 01, 2015" "FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","101.26","United States","-","USD","3.96","6.22","1.00","Jun 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Jun 01, 2024","Jun 01, 2024" "FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019" "FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","4.00","4.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020" "FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","93.38","United States","-","USD","2.92","5.35","1.00","Feb 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Jan 01, 2020","Jan 01, 2020" "G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","90.45","United States","-","USD","4.60","6.73","1.00","Apr 20, 2041","4.50","4.34","-","6.73","4.34","6.73","USD","Apr 01, 2011","Apr 01, 2011" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297.83","0.00","297.83","4.00","4.00","78.84","United States","-","USD","10.97","6.39","1.00","May 15, 2044","4.38","11.10","-","6.39","11.10","6.39","USD","May 01, 2014","May 01, 2014" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","297.67","0.00","297.67","2.00","2.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AEP TEXAS INC","Electric","Fixed Income","297.61","0.00","297.61","5.00","5.00","61.86","United States","-","USD","13.18","6.71","1.00","Jan 15, 2050","3.45","13.36","-","6.71","13.36","6.71","USD","Dec 05, 2019","Dec 05, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","297.61","0.00","297.61","3.00","3.00","98.73","United States","-","USD","1.66","5.39","1.00","Aug 01, 2028","4.65","1.70","-","5.39","1.70","5.39","USD","Aug 06, 2018","Aug 06, 2018" "SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","297.61","0.00","297.61","3.00","3.00","98.90","United States","-","USD","2.89","7.28","1.00","Apr 01, 2055","6.63","2.97","-","7.01","3.06","7.01","USD","Nov 21, 2024","Nov 21, 2024" "CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","297.60","0.00","297.60","3.00","3.00","95.30","Indonesia","-","USD","6.52","6.38","1.00","Mar 12, 2035","5.65","6.54","-","6.38","6.54","6.38","USD","Mar 12, 2025","Mar 12, 2025" "ECLERX","ECLERX SERVICES","Industrials","Equity","297.56","0.00","297.56","15.00","15.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","297.56","0.00","297.56","157.00","157.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","297.50","0.00","297.50","15.00","15.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","297.20","0.00","297.20","3.00","3.00","95.47","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.50","3.58","-","5.79","3.58","5.79","USD","Oct 01, 2022","Oct 20, 2022" "FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.20","0.00","297.20","3.00","3.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","297.15","0.00","297.15","5.00","5.00","61.36","United States","-","USD","13.35","6.60","1.00","Jun 01, 2050","3.35","13.54","-","6.60","13.54","6.60","USD","May 21, 2020","May 21, 2020" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","297.14","0.00","297.14","20.00","20.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","297.08","0.00","297.08","10.00","10.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","297.08","0.00","297.08","84.00","84.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "2646","STARLUX AIRLINES LTD","Industrials","Equity","297.08","0.00","297.08","472.00","472.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","297.05","0.00","297.05","3.00","3.00","91.28","United States","-","USD","7.27","6.13","1.00","Mar 01, 2036","4.90","7.28","-","6.13","7.28","6.13","USD","Feb 20, 2026","Feb 20, 2026" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","296.93","0.00","296.93","3.00","3.00","91.86","United States","-","USD","9.65","6.48","1.00","Sep 01, 2041","5.63","9.68","-","6.48","9.68","6.48","USD","Aug 17, 2011","Aug 17, 2011" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","296.78","0.00","296.78","13.00","13.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","296.77","0.00","296.77","3.00","3.00","87.28","Chile","-","USD","4.62","5.88","1.00","Dec 09, 2031","2.99","4.61","-","5.88","4.61","5.88","USD","Dec 09, 2021","Dec 09, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","296.70","0.00","296.70","4.00","4.00","74.69","United States","-","USD","12.28","6.49","1.00","Jul 15, 2048","4.30","12.49","-","6.49","12.49","6.49","USD","Jun 28, 2018","Jun 28, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.70","0.00","296.70","4.00","4.00","80.58","United States","-","USD","10.39","6.37","1.00","Mar 15, 2042","4.38","10.47","-","6.37","10.47","6.37","USD","Mar 08, 2012","Mar 08, 2012" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","296.60","0.00","296.60","847.00","847.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","296.60","0.00","296.60","228.00","228.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "OGS","ONE GAS INC","Natural Gas","Fixed Income","296.50","0.00","296.50","3.00","3.00","95.67","United States","-","USD","7.41","6.03","1.00","Sep 01, 2036","5.45","7.44","-","6.03","7.44","6.03","USD","Aug 13, 2026","Aug 13, 2026" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","296.50","0.00","296.50","3.00","3.00","91.98","Singapore","-","USD","4.78","5.44","1.00","May 05, 2032","3.75","4.84","-","5.44","4.84","5.44","USD","May 05, 2022","May 05, 2022" "FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","84.93","United States","-","USD","7.03","5.90","1.00","May 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","May 01, 2015","May 01, 2015" "FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","89.63","United States","-","USD","5.65","5.99","1.00","Mar 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Nov 01, 2018","Nov 01, 2018" "FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","95.44","United States","-","USD","5.05","5.95","1.00","Jul 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Jul 01, 2019","Jul 01, 2019" "FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019" "FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","86.10","United States","-","USD","6.33","5.94","1.00","Nov 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","Nov 01, 2019","Nov 01, 2019" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","296.38","0.00","296.38","3.00","3.00","96.75","United States","-","USD","4.09","5.99","1.00","Jul 15, 2031","5.20","4.10","-","5.99","4.10","5.99","USD","Jun 25, 2024","Jun 25, 2024" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","296.38","0.00","296.38","3.00","3.00","98.78","United States","-","USD","1.46","5.40","1.00","May 15, 2028","4.60","1.50","-","5.40","1.50","5.40","USD","May 17, 2018","May 17, 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","296.25","0.00","296.25","4.00","4.00","79.01","China","-","USD","12.48","5.75","1.00","May 04, 2047","4.00","12.66","-","5.75","12.66","5.75","USD","May 04, 2017","May 04, 2017" "SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","296.25","0.00","296.25","3.00","3.00","92.59","United States","-","USD","12.13","7.16","1.00","Oct 01, 2055","6.55","12.32","-","7.16","12.32","7.16","USD","Jul 24, 2025","Jul 24, 2025" "ADC","AGREE LP","Reits","Fixed Income","296.22","0.00","296.22","3.00","3.00","95.48","United States","-","USD","7.45","6.26","1.00","Oct 15, 2036","5.65","7.47","-","6.26","7.47","6.26","USD","Sep 22, 2026","Sep 22, 2026" "MER","MANILA ELECTRIC","Utilities","Equity","296.12","0.00","296.12","45.00","45.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","296.12","0.00","296.12","705.00","705.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","295.98","0.00","295.98","3.00","3.00","105.71","United States","-","USD","3.71","5.75","1.00","Feb 15, 2031","7.25","3.69","-","5.75","3.69","5.75","USD","Feb 06, 2001","Feb 06, 2001" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","295.79","0.00","295.79","4.00","4.00","70.66","United States","-","USD","12.43","6.35","1.00","Nov 21, 2047","3.81","12.63","-","6.35","12.63","6.35","USD","Nov 21, 2017","Jan 29, 2018" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","295.79","0.00","295.79","5.00","5.00","54.54","United States","-","USD","14.78","6.36","1.00","Sep 15, 2051","2.70","14.98","-","6.36","14.98","6.36","USD","Sep 15, 2021","Sep 15, 2021" "3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","295.65","0.00","295.65","1.00","1.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","295.64","0.00","295.64","58.00","58.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984" "GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","295.64","0.00","295.64","125.00","125.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","295.64","0.00","295.64","3.00","3.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016" "FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295.64","0.00","295.64","4.00","4.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021" "FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.64","0.00","295.64","3.00","3.00","86.14","United States","-","USD","6.03","6.06","1.00","Apr 01, 2048","3.50","5.48","-","6.06","5.48","6.06","USD","Mar 01, 2018","Mar 01, 2018" "FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.64","0.00","295.64","3.00","3.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2022","Feb 01, 2022" "FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.64","0.00","295.64","3.00","3.00","88.11","United States","-","USD","5.66","6.39","1.00","Dec 01, 2051","4.00","4.98","-","6.39","4.98","6.39","USD","Mar 01, 2023","Mar 01, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","295.57","0.00","295.57","3.00","3.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","295.56","0.00","295.56","5.00","5.00","54.86","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","295.56","0.00","295.56","5.00","5.00","57.41","United States","-","USD","14.47","6.42","1.00","Mar 15, 2052","3.00","14.68","-","6.42","14.68","6.42","USD","Nov 18, 2021","Nov 18, 2021" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","295.34","0.00","295.34","5.00","5.00","56.46","Chile","-","USD","13.59","6.86","1.00","Jan 15, 2051","3.15","13.76","-","6.86","13.76","6.86","USD","Dec 14, 2020","Dec 14, 2020" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","295.34","0.00","295.34","5.00","5.00","59.31","Chile","-","USD","13.40","6.96","1.00","Sep 10, 2051","3.50","13.58","-","6.96","13.58","6.96","USD","Sep 20, 2021","Sep 20, 2021" "ATUL","ATUL LTD","Materials","Equity","295.16","0.00","295.16","5.00","5.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","294.88","0.00","294.88","3.00","3.00","87.78","United States","-","USD","9.31","6.46","1.00","Nov 15, 2040","5.13","9.38","-","6.46","9.38","6.46","USD","May 15, 2011","Jun 30, 2011" "WU","WESTERN UNION CO","Other","Fixed Income","294.88","0.00","294.88","3.00","3.00","91.47","United States","-","USD","8.73","7.19","1.00","Jun 21, 2040","6.20","8.72","-","7.19","8.72","7.19","USD","Jun 21, 2010","Jun 21, 2010" "FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","294.86","0.00","294.86","3.00","3.00","87.13","United States","-","USD","6.81","5.69","1.00","Jul 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Jul 01, 2016","Jul 01, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","294.83","0.00","294.83","3.00","3.00","95.56","United States","-","USD","5.29","6.03","1.00","Apr 08, 2033","5.20","5.27","-","6.03","5.27","6.03","USD","Apr 10, 2026","Apr 10, 2026" "BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","294.83","0.00","294.83","3.00","3.00","88.45","Chile","-","USD","4.48","5.85","1.00","Oct 26, 2031","3.18","4.48","-","5.85","4.48","5.85","USD","Oct 26, 2021","Oct 26, 2021" "C","CITIGROUP INC","Banking","Fixed Income","294.83","0.00","294.83","3.00","3.00","97.57","United States","-","USD","7.26","6.46","1.00","Aug 25, 2036","6.13","7.24","-","6.46","7.24","6.46","USD","Aug 25, 2006","Aug 25, 2006" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","294.75","0.00","294.75","3.00","3.00","95.95","United States","-","USD","2.32","5.36","1.00","Apr 01, 2029","3.60","2.33","-","5.36","2.33","5.36","USD","Apr 01, 2019","Apr 01, 2019" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","294.67","0.00","294.67","10.00","10.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","294.67","0.00","294.67","52.00","52.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","294.66","0.00","294.66","5.00","5.00","65.38","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022" "CARG","CARGURUS CLASS A","Communication","Equity","294.64","0.00","294.64","10.00","10.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","294.56","0.00","294.56","3.00","3.00","102.86","United States","-","USD","5.17","6.05","1.00","Mar 01, 2033","6.60","5.15","-","6.05","5.15","6.05","USD","Sep 01, 2003","Sep 18, 2003" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","294.43","0.00","294.43","3.00","3.00","97.02","United States","-","USD","9.58","6.41","1.00","Oct 01, 2041","6.10","9.63","-","6.41","9.63","6.41","USD","Oct 10, 2006","Oct 10, 2006" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","294.43","0.00","294.43","4.00","4.00","71.27","United States","-","USD","12.13","6.70","1.00","Jan 15, 2048","4.15","12.32","-","6.70","12.32","6.70","USD","Jan 09, 2018","Jan 09, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","294.43","0.00","294.43","4.00","4.00","83.95","Canada","-","USD","11.91","6.24","1.00","May 15, 2048","4.88","12.14","-","6.24","12.14","6.24","USD","May 07, 2018","May 07, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","294.43","0.00","294.43","4.00","4.00","74.80","United States","-","USD","12.56","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294.20","0.00","294.20","4.00","4.00","71.16","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016" "POMO4","MARCOPOLO PREF","Industrials","Equity","294.20","0.00","294.20","310.00","310.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","294.20","0.00","294.20","981.00","981.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","294.20","0.00","294.20","215.00","215.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","294.20","0.00","294.20","24.00","24.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","294.20","0.00","294.20","7.00","7.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "601169","BANK OF BEIJING LTD A","Financials","Equity","294.20","0.00","294.20","354.00","354.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "NMDCENR","NMDC ENERGY","Energy","Equity","294.20","0.00","294.20","398.00","398.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024" "FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.08","0.00","294.08","4.00","4.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019" "FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294.08","0.00","294.08","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020" "G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.08","0.00","294.08","3.00","3.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2047","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2017","Mar 01, 2017" "UNM","UNUM GROUP","Insurance","Fixed Income","294.00","0.00","294.00","3.00","3.00","93.13","United States","-","USD","6.97","6.24","1.00","Dec 15, 2035","5.25","6.99","-","6.24","6.99","6.24","USD","Nov 14, 2025","Nov 14, 2025" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","293.98","0.00","293.98","3.00","3.00","91.61","United States","-","USD","12.63","6.56","1.00","Mar 15, 2054","5.90","12.86","-","6.56","12.86","6.56","USD","Mar 15, 2024","Jun 05, 2024" "HCI","HCI GROUP INC","Financials","Equity","293.71","0.00","293.71","2.00","2.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","293.68","0.00","293.68","28.00","28.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","293.53","0.00","293.53","3.00","3.00","98.72","United States","-","USD","1.31","4.95","1.00","Mar 01, 2028","4.00","1.34","-","4.95","1.34","4.95","USD","Feb 26, 2018","Feb 26, 2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","293.52","0.00","293.52","4.00","4.00","77.54","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","293.52","0.00","293.52","6.00","6.00","53.13","United States","-","USD","14.51","6.48","1.00","Jun 15, 2051","2.65","14.70","-","6.48","14.70","6.48","USD","Sep 11, 2020","Sep 11, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","293.52","0.00","293.52","5.00","5.00","62.98","Japan","-","USD","11.12","6.26","1.00","Jan 12, 2041","2.30","11.12","-","6.26","11.12","6.26","USD","Jan 12, 2021","Jan 12, 2021" "FRMI","FERMI INC","Real Estate","Equity","293.36","0.00","293.36","74.00","74.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","293.36","0.00","293.36","17.00","17.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","3.00","98.77","United States","-","USD","4.47","6.24","1.00","Mar 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2023","Mar 01, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","293.29","0.00","293.29","4.00","4.00","72.15","Canada","-","USD","10.36","6.40","1.00","May 13, 2041","3.44","10.41","-","6.40","10.41","6.40","USD","May 13, 2021","May 13, 2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293.29","0.00","293.29","3.00","3.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014" "WABAG","VA TECH WABAG","Utilities","Equity","293.24","0.00","293.24","14.00","14.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","293.22","0.00","293.22","3.00","3.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","293.17","0.00","293.17","3.00","3.00","100.36","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","293.17","0.00","293.17","3.00","3.00","94.18","United States","-","USD","6.90","5.90","1.00","Aug 15, 2035","5.05","6.93","-","5.90","6.93","5.90","USD","Aug 13, 2025","Aug 13, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","293.17","0.00","293.17","3.00","3.00","92.88","United States","-","USD","5.43","5.84","1.00","Mar 15, 2033","4.50","5.45","-","5.84","5.45","5.84","USD","Feb 23, 2026","Feb 23, 2026" "AET","AETNA INC","Insurance","Fixed Income","293.07","0.00","293.07","4.00","4.00","79.71","United States","-","USD","10.79","6.75","1.00","Mar 15, 2044","4.75","10.91","-","6.75","10.91","6.75","USD","Mar 07, 2014","Mar 07, 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","293.07","0.00","293.07","4.00","4.00","78.18","United States","-","USD","12.14","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","292.84","0.00","292.84","3.00","3.00","94.28","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","292.84","0.00","292.84","4.00","4.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022" "LUMO","LUMO HOMES","Real Estate","Equity","292.70","0.00","292.70","38.00","38.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VVX","V2X","Industrials","Equity","292.70","0.00","292.70","4.00","4.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","292.52","0.00","292.52","3.00","3.00","96.05","United States","-","USD","5.43","6.19","1.00","Mar 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","Feb 01, 2023","Feb 01, 2023" "FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","292.52","0.00","292.52","3.00","3.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016" "FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.52","0.00","292.52","3.00","3.00","90.35","United States","-","USD","5.57","5.89","1.00","Oct 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015" "FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.52","0.00","292.52","3.00","3.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","292.39","0.00","292.39","5.00","5.00","55.62","United States","-","USD","14.13","6.65","1.00","Jan 15, 2052","3.00","14.31","-","6.65","14.31","6.65","USD","Dec 13, 2021","Dec 13, 2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","292.34","0.00","292.34","3.00","3.00","98.44","Canada","-","USD","6.60","5.98","1.00","Jun 01, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 31, 2005","May 31, 2005" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","292.34","0.00","292.34","3.00","3.00","95.78","United States","-","USD","5.55","5.96","1.00","Aug 01, 2033","5.20","5.58","-","5.96","5.58","5.96","USD","Jul 21, 2023","Jul 21, 2023" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","292.28","0.00","292.28","1,083.00","1,083.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","292.28","0.00","292.28","50.00","50.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","292.28","0.00","292.28","26.00","26.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","292.16","0.00","292.16","5.00","5.00","61.51","United States","-","USD","13.29","6.55","1.00","Apr 15, 2050","3.32","13.48","-","6.55","13.48","6.55","USD","Apr 07, 2020","Apr 07, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","292.07","0.00","292.07","3.00","3.00","88.45","United States","-","USD","4.85","5.65","1.00","Mar 15, 2032","3.15","4.86","-","5.65","4.86","5.65","USD","Mar 15, 2022","Mar 15, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291.93","0.00","291.93","3.00","3.00","93.34","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010" "SYK","STRYKER CORPORATION","Healthcare","Fixed Income","291.93","0.00","291.93","5.00","5.00","58.69","United States","-","USD","14.11","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","291.80","0.00","291.80","109.00","109.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","291.80","0.00","291.80","10.00","10.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022" "FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Mar 01, 2019","Mar 01, 2019" "FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016" "FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016" "G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2018","Nov 01, 2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","291.71","0.00","291.71","4.00","4.00","76.70","United States","-","USD","11.59","6.53","1.00","Oct 01, 2045","4.38","11.74","-","6.53","11.74","6.53","USD","Sep 28, 2015","Sep 28, 2015" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","291.71","0.00","291.71","9.00","9.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3778","SAKURA INTERNET","Information Technology","Equity","291.71","0.00","291.71","12.00","12.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "CC","CHEMOURS","Materials","Equity","291.52","0.00","291.52","21.00","21.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","291.51","0.00","291.51","3.00","3.00","88.24","United States","-","USD","6.51","5.98","1.00","Sep 18, 2034","4.10","6.55","-","5.98","6.55","5.98","USD","Sep 18, 2014","Sep 18, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","291.49","0.00","291.49","3.00","3.00","106.91","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","291.48","0.00","291.48","4.00","4.00","70.25","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","291.48","0.00","291.48","6.00","6.00","52.42","United States","-","USD","14.62","6.62","1.00","Oct 01, 2051","2.70","14.80","-","6.62","14.80","6.62","USD","Oct 01, 2021","Oct 01, 2021" "NOK","NOK CASH","Cash and/or Derivatives","Cash","291.45","0.00","291.45","28.00","28.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990" "000988","HUAGONG TECH A","Information Technology","Equity","291.32","0.00","291.32","21.00","21.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","291.25","0.00","291.25","4.00","4.00","70.63","United States","-","USD","13.77","6.46","1.00","Jul 01, 2055","4.20","13.95","-","6.46","13.95","6.46","USD","Feb 11, 2015","Feb 11, 2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","291.25","0.00","291.25","5.00","5.00","61.58","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021" "ADC","AGREE LP","Reits","Fixed Income","291.08","0.00","291.08","3.00","3.00","90.35","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Aug 17, 2020","Aug 17, 2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","290.96","0.00","290.96","3.00","3.00","111.70","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004" "FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.96","0.00","290.96","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016" "FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.96","0.00","290.96","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","May 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","290.84","0.00","290.84","38.00","38.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","290.84","0.00","290.84","30.00","30.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "377300","KAKAOPAY CORP","Financials","Equity","290.84","0.00","290.84","10.00","10.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","290.84","0.00","290.84","5.00","5.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","290.80","0.00","290.80","4.00","4.00","65.02","United States","-","USD","13.90","6.48","1.00","Mar 15, 2053","3.70","14.12","-","6.48","14.12","6.48","USD","Feb 25, 2022","Feb 25, 2022" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","290.73","0.00","290.73","2.00","2.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "MI6","MINERALS 260 LTD","Materials","Equity","290.73","0.00","290.73","510.00","510.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","290.68","0.00","290.68","3.00","3.00","97.95","United States","-","USD","2.47","5.23","1.00","Jun 15, 2029","4.40","2.47","-","5.23","2.47","5.23","USD","Jun 26, 2026","Jun 26, 2026" "CNS","COHEN & STEERS INC","Financials","Equity","290.68","0.00","290.68","4.00","4.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","290.57","0.00","290.57","4.00","4.00","74.85","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015" "CSX","CSX CORP","Transportation","Fixed Income","290.57","0.00","290.57","4.00","4.00","70.16","United States","-","USD","12.86","6.42","1.00","May 01, 2050","3.95","13.07","-","6.42","13.07","6.42","USD","Apr 21, 2015","Apr 21, 2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","290.57","0.00","290.57","3.00","3.00","90.58","United States","-","USD","12.56","6.55","1.00","Sep 01, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Aug 11, 2023","Aug 11, 2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","290.57","0.00","290.57","4.00","4.00","76.82","United States","-","USD","12.08","6.49","1.00","Nov 01, 2048","4.50","12.28","-","6.49","12.28","6.49","USD","Nov 05, 2018","Nov 05, 2018" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","290.51","0.00","290.51","8.00","8.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","290.37","0.00","290.37","100.00","100.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","290.37","0.00","290.37","9.00","9.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","290.34","0.00","290.34","4.00","4.00","68.68","China","-","USD","13.86","5.80","1.00","May 13, 2050","3.35","14.11","-","5.80","14.11","5.80","USD","May 13, 2020","May 13, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","290.27","0.00","290.27","3.00","3.00","88.95","United States","-","USD","3.41","5.51","1.00","Jun 01, 2030","2.13","3.40","-","5.51","3.40","5.51","USD","May 21, 2020","May 21, 2020" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","290.27","0.00","290.27","3.00","3.00","94.45","United States","-","USD","1.68","5.26","1.00","Jul 06, 2028","1.90","1.67","-","5.26","1.67","5.26","USD","Jul 06, 2021","Jul 06, 2021" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","290.19","0.00","290.19","128.00","128.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.18","0.00","290.18","3.00","3.00","83.82","United States","-","USD","6.05","5.93","1.00","Jan 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020" "G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.18","0.00","290.18","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2020","Jun 01, 2020" "GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","290.18","0.00","290.18","3.00","3.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","290.13","0.00","290.13","3.00","3.00","92.56","United States","-","USD","6.49","5.78","1.00","Oct 01, 2034","4.60","6.52","-","5.78","6.52","5.78","USD","Sep 13, 2024","Sep 13, 2024" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","290.12","0.00","290.12","4.00","4.00","79.69","United States","-","USD","12.12","6.49","1.00","Jan 15, 2049","4.75","12.33","-","6.49","12.33","6.49","USD","Oct 31, 2018","Oct 31, 2018" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","290.12","0.00","290.12","5.00","5.00","63.15","United States","-","USD","13.53","6.43","1.00","Feb 15, 2050","3.36","13.73","-","6.43","13.73","6.43","USD","Aug 15, 2020","Sep 04, 2020" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","290.07","0.00","290.07","4.00","4.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","289.89","0.00","289.89","5.00","5.00","58.15","France","-","USD","15.05","6.44","1.00","Jun 29, 2060","3.39","15.28","-","6.44","15.28","6.44","USD","Jun 29, 2020","Jun 29, 2020" "DE","DEERE & CO","Capital Goods","Fixed Income","289.86","0.00","289.86","3.00","3.00","106.75","United States","-","USD","3.76","5.38","1.00","Mar 03, 2031","7.13","3.75","-","5.38","3.75","5.38","USD","Mar 02, 2001","Mar 02, 2001" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","289.86","0.00","289.86","3.00","3.00","100.38","United States","-","USD","0.96","5.81","1.00","Oct 15, 2027","6.20","0.95","-","5.81","0.95","5.81","USD","Sep 26, 2024","Sep 26, 2024" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","289.74","0.00","289.74","13.00","13.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","289.74","0.00","289.74","23.00","23.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","289.66","0.00","289.66","3.00","3.00","93.55","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.68","-","6.76","12.68","6.76","USD","Mar 13, 2025","Mar 13, 2025" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","289.66","0.00","289.66","4.00","4.00","64.69","United States","-","USD","13.27","6.54","1.00","Sep 30, 2049","3.55","13.47","-","6.54","13.47","6.54","USD","Sep 20, 2019","Sep 20, 2019" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","289.66","0.00","289.66","4.00","4.00","73.15","United States","-","USD","12.44","6.43","1.00","Mar 01, 2048","4.10","12.65","-","6.43","12.65","6.43","USD","Feb 26, 2018","Feb 26, 2018" "UNM","UNUM GROUP 144A","Insurance","Fixed Income","289.66","0.00","289.66","4.00","4.00","74.95","United States","-","USD","10.18","6.74","1.00","Aug 15, 2041","4.05","10.23","-","6.74","10.23","6.74","USD","Nov 17, 2021","Nov 17, 2021" "SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","289.57","0.00","289.57","3.00","3.00","97.63","United States","-","USD","7.12","6.87","1.00","Aug 15, 2037","6.50","7.07","-","6.87","7.07","6.87","USD","Sep 29, 2026","Sep 29, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","289.45","0.00","289.45","3.00","3.00","98.19","United States","-","USD","1.06","4.82","1.00","Nov 15, 2027","3.13","1.06","-","4.82","1.06","4.82","USD","Nov 16, 2017","Nov 16, 2017" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","289.44","0.00","289.44","3.00","3.00","82.74","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.30","-","6.38","11.30","6.38","USD","Oct 07, 2014","Oct 07, 2014" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","289.41","0.00","289.41","4.00","4.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019" "NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","289.41","0.00","289.41","74.00","74.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","289.40","0.00","289.40","3.00","3.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018" "FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.40","0.00","289.40","3.00","3.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012" "FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.40","0.00","289.40","3.00","3.00","90.88","United States","-","USD","6.34","6.02","1.00","Jul 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Jun 01, 2018","Jun 01, 2018" "FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","289.40","0.00","289.40","3.00","3.00","92.38","United States","-","USD","3.16","5.49","1.00","Dec 01, 2036","3.00","3.06","-","5.49","3.06","5.49","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.40","0.00","289.40","3.00","3.00","89.91","United States","-","USD","5.82","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","289.21","0.00","289.21","4.00","4.00","78.36","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.50","-","6.54","10.50","6.54","USD","Mar 22, 2012","Mar 22, 2012" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","289.05","0.00","289.05","3.00","3.00","98.22","United States","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.45","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","288.93","0.00","288.93","17.00","17.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","288.93","0.00","288.93","18.00","18.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "IGL","INDRAPRASTHA GAS","Utilities","Equity","288.93","0.00","288.93","191.00","191.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","288.93","0.00","288.93","26.00","26.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","288.86","0.00","288.86","11.00","11.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "TALO","TALOS ENERGY","Energy","Equity","288.86","0.00","288.86","17.00","17.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","288.76","0.00","288.76","69.00","69.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "8698","MONEX GROUP","Financials","Equity","288.76","0.00","288.76","67.00","67.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "PHARM","PHARMING GROUP","Health Care","Equity","288.76","0.00","288.76","301.00","301.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "NA9A","NAGARRO V","Information Technology","Equity","288.76","0.00","288.76","3.00","3.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.75","0.00","288.75","5.00","5.00","63.64","United States","-","USD","13.23","6.60","1.00","Sep 10, 2049","3.50","13.42","-","6.60","13.42","6.60","USD","Sep 10, 2019","Sep 10, 2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","288.75","0.00","288.75","5.00","5.00","57.87","United States","-","USD","13.91","6.60","1.00","Dec 14, 2051","3.15","14.10","-","6.60","14.10","6.60","USD","Dec 14, 2021","Dec 14, 2021" "FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","288.64","0.00","288.64","3.00","3.00","95.30","United States","-","USD","3.49","7.38","1.00","Oct 02, 2030","6.00","3.46","-","7.38","3.46","7.38","USD","Apr 02, 2026","Jul 31, 2026" "FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.62","0.00","288.62","3.00","3.00","93.55","United States","-","USD","4.52","5.98","1.00","Jun 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011" "FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.62","0.00","288.62","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.62","0.00","288.62","3.00","3.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.62","0.00","288.62","3.00","3.00","86.59","United States","-","USD","5.32","5.78","1.00","May 01, 2043","3.00","4.93","-","5.78","4.93","5.78","USD","Apr 01, 2013","Apr 01, 2013" "GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","288.62","0.00","288.62","3.00","3.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "BA","BOEING CO","Capital Goods","Fixed Income","288.53","0.00","288.53","4.00","4.00","66.58","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","288.53","0.00","288.53","5.00","5.00","61.33","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","288.45","0.00","288.45","390.00","390.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","288.45","0.00","288.45","22.00","22.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","288.30","0.00","288.30","5.00","5.00","56.29","China","-","USD","15.00","6.51","1.00","Jun 03, 2060","3.29","15.22","-","6.51","15.22","6.51","USD","Jun 03, 2020","Jun 03, 2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","288.30","0.00","288.30","3.00","3.00","94.85","United States","-","USD","7.35","6.65","1.00","Dec 15, 2036","5.95","7.32","-","6.65","7.32","6.65","USD","Dec 15, 2019","Mar 30, 2020" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","288.23","0.00","288.23","3.00","3.00","99.12","Canada","-","USD","1.10","5.39","1.00","Dec 15, 2027","4.63","1.12","-","5.39","1.12","5.39","USD","Dec 04, 2017","Jun 04, 2018" "CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","288.07","0.00","288.07","4.00","4.00","82.14","Australia","-","USD","10.07","6.46","1.00","Apr 27, 2042","4.63","10.16","-","6.46","10.16","6.46","USD","Apr 27, 2022","Apr 27, 2022" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","288.07","0.00","288.07","4.00","4.00","67.03","United States","-","USD","13.11","6.69","1.00","Oct 01, 2050","3.91","13.30","-","6.69","13.30","6.69","USD","Oct 28, 2020","Oct 28, 2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","288.07","0.00","288.07","3.00","3.00","88.74","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","288.07","0.00","288.07","4.00","4.00","67.20","United States","-","USD","12.10","6.62","1.00","Nov 01, 2046","3.64","12.26","-","6.62","12.26","6.62","USD","Jul 28, 2016","Jul 28, 2016" "LPG","DORIAN LPG","Energy","Equity","288.05","0.00","288.05","5.00","5.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","287.97","0.00","287.97","101.00","101.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "SCIENTX","SCIENTEX","Materials","Equity","287.97","0.00","287.97","320.00","320.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287.85","0.00","287.85","4.00","4.00","71.09","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","287.85","0.00","287.85","4.00","4.00","66.59","Indonesia","-","USD","12.07","7.40","1.00","Feb 05, 2050","4.38","12.19","-","7.40","12.19","7.40","USD","Nov 05, 2019","Nov 05, 2019" "FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.84","0.00","287.84","4.00","4.00","79.19","United States","-","USD","6.94","5.87","1.00","Dec 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Nov 01, 2019","Nov 01, 2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","287.64","0.00","287.64","3.00","3.00","98.10","Bermuda","-","USD","3.08","7.17","1.00","Jun 15, 2035","6.35","3.14","-","6.94","3.17","6.94","USD","May 16, 2025","May 16, 2025" "CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","287.64","0.00","287.64","3.00","3.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","287.64","0.00","287.64","3.00","3.00","95.43","United States","-","USD","4.55","5.96","1.00","Feb 01, 2032","4.95","4.53","-","5.96","4.53","5.96","USD","Jul 08, 2026","Jul 08, 2026" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","287.64","0.00","287.64","3.00","3.00","91.09","United States","-","USD","7.32","6.11","1.00","Mar 15, 2036","4.85","7.34","-","6.11","7.34","6.11","USD","Mar 03, 2026","Mar 03, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","287.62","0.00","287.62","4.00","4.00","76.98","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","287.49","0.00","287.49","532.00","532.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "3563","MACHVISION","Information Technology","Equity","287.49","0.00","287.49","12.00","12.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","287.49","0.00","287.49","26.00","26.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","287.40","0.00","287.40","10.00","10.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287.39","0.00","287.39","3.00","3.00","82.22","United States","-","USD","10.02","6.48","1.00","Apr 15, 2042","4.65","10.10","-","6.48","10.10","6.48","USD","Apr 23, 2012","Apr 23, 2012" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","287.17","0.00","287.17","5.00","5.00","63.25","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","287.17","0.00","287.17","5.00","5.00","58.44","United States","-","USD","14.16","6.45","1.00","Mar 15, 2051","3.05","14.36","-","6.45","14.36","6.45","USD","Mar 08, 2021","Mar 08, 2021" "FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","287.06","0.00","287.06","3.00","3.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.06","0.00","287.06","3.00","3.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011" "FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.06","0.00","287.06","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2018","May 01, 2018" "FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.06","0.00","287.06","4.00","4.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021" "FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.06","0.00","287.06","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","May 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2024","Jan 01, 2024" "383220","F&F LTD","Consumer Discretionary","Equity","287.01","0.00","287.01","5.00","5.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","286.94","0.00","286.94","3.00","3.00","103.43","United States","-","USD","7.70","6.31","1.00","Sep 15, 2037","6.75","7.69","-","6.31","7.69","6.31","USD","Sep 17, 2007","Sep 17, 2007" "8957","TOKYU REIT","Real Estate","Equity","286.79","0.00","286.79","0.00","0.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","286.79","0.00","286.79","24.00","24.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","286.79","0.00","286.79","13.00","13.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","286.71","0.00","286.71","4.00","4.00","78.22","United States","-","USD","11.04","6.57","1.00","Dec 01, 2044","4.50","11.17","-","6.57","11.17","6.57","USD","Nov 14, 2014","Nov 14, 2014" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","286.71","0.00","286.71","4.00","4.00","73.31","United States","-","USD","12.35","6.57","1.00","Aug 15, 2048","4.25","12.55","-","6.57","12.55","6.57","USD","Aug 08, 2018","Aug 08, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","286.60","0.00","286.60","3.00","3.00","104.19","Norway","-","USD","2.06","5.17","1.00","Jan 15, 2029","7.15","2.06","-","5.17","2.06","5.17","USD","Jan 15, 1999","Jan 19, 1999" "AFE","AECI","Materials","Equity","286.53","0.00","286.53","49.00","49.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "600089","TBEA LTD A","Industrials","Equity","286.53","0.00","286.53","111.00","111.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","286.48","0.00","286.48","3.00","3.00","99.44","United States","-","USD","7.37","5.95","1.00","Nov 15, 2036","5.88","7.36","-","5.95","7.36","5.95","USD","Nov 20, 2006","Nov 20, 2006" "FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","286.28","0.00","286.28","3.00","3.00","91.60","United States","-","USD","5.76","6.13","1.00","Dec 01, 2048","4.50","5.24","-","6.13","5.24","6.13","USD","Jan 01, 2019","Jan 01, 2019" "FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","286.28","0.00","286.28","4.00","4.00","74.22","United States","-","USD","7.50","5.79","1.00","Oct 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020" "FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.28","0.00","286.28","3.00","3.00","88.98","United States","-","USD","6.04","5.99","1.00","Nov 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","May 01, 2020","May 01, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","286.26","0.00","286.26","4.00","4.00","68.45","United States","-","USD","10.85","6.15","1.00","Jun 01, 2041","2.85","10.91","-","6.15","10.91","6.15","USD","May 10, 2021","May 10, 2021" "LLY","ELI LILLY AND CO","Healthcare","Fixed Income","286.26","0.00","286.26","3.00","3.00","102.89","United States","-","USD","7.91","5.60","1.00","Nov 15, 2037","5.95","7.92","-","5.60","7.92","5.60","USD","Mar 06, 2009","Mar 06, 2009" "EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","286.25","0.00","286.25","3.00","3.00","95.64","United States","-","USD","5.38","6.02","1.00","Apr 01, 2033","5.20","5.39","-","6.02","5.39","6.02","USD","Mar 27, 2026","Mar 27, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286.19","0.00","286.19","3.00","3.00","88.27","United States","-","USD","4.11","5.52","1.00","Apr 15, 2031","2.55","4.11","-","5.52","4.11","5.52","USD","Apr 01, 2021","Apr 01, 2021" "GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","286.19","0.00","286.19","3.00","3.00","98.23","Chile","-","USD","1.46","5.85","1.00","Jul 31, 2029","4.63","1.45","-","5.85","1.45","5.85","USD","Jul 31, 2014","Jul 31, 2014" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","286.19","0.00","286.19","3.00","3.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","286.05","0.00","286.05","134.00","134.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","286.03","0.00","286.03","3.00","3.00","90.66","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.26","-","6.89","12.26","6.89","USD","Jul 20, 2023","Jul 20, 2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","286.03","0.00","286.03","3.00","3.00","82.70","United States","-","USD","12.73","6.38","1.00","Jun 15, 2052","5.00","12.96","-","6.38","12.96","6.38","USD","Jun 02, 2022","Jun 02, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","286.03","0.00","286.03","5.00","5.00","55.14","United States","-","USD","13.59","6.79","1.00","May 15, 2050","2.95","13.76","-","6.79","13.76","6.79","USD","May 07, 2020","May 07, 2020" "MA","MASTERCARD INC","Other","Fixed Income","286.03","0.00","286.03","4.00","4.00","71.85","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018" "1979","TAIKISHA LTD","Industrials","Equity","285.80","0.00","285.80","12.00","12.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","285.80","0.00","285.80","56.00","56.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CCI","CROWN CASTLE INC","Communications","Fixed Income","285.80","0.00","285.80","4.00","4.00","81.36","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.93","-","6.84","11.93","6.84","USD","Feb 11, 2019","Feb 11, 2019" "DELL","DELL INC","Other","Fixed Income","285.80","0.00","285.80","3.00","3.00","89.52","United States","-","USD","9.34","6.56","1.00","Sep 10, 2040","5.40","9.36","-","6.56","9.36","6.56","USD","Sep 10, 2010","Sep 10, 2010" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","285.80","0.00","285.80","4.00","4.00","79.97","United States","-","USD","11.89","6.58","1.00","Dec 01, 2048","4.85","12.10","-","6.58","12.10","6.58","USD","Nov 29, 2018","Nov 29, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","285.78","0.00","285.78","3.00","3.00","93.01","United States","-","USD","2.20","5.16","1.00","Jan 25, 2029","1.90","2.19","-","5.16","2.19","5.16","USD","Oct 25, 2021","Oct 25, 2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","285.78","0.00","285.78","3.00","3.00","97.76","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","285.78","0.00","285.78","3.00","3.00","91.37","United States","-","USD","3.20","5.54","1.00","Mar 15, 2030","2.75","3.20","-","5.54","3.20","5.54","USD","Nov 26, 2019","Nov 26, 2019" "DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","285.70","0.00","285.70","3.00","3.00","96.72","Bermuda","-","USD","6.35","6.46","1.00","Apr 15, 2035","5.95","6.37","-","6.46","6.37","6.46","USD","Mar 05, 2025","Mar 05, 2025" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","285.58","0.00","285.58","5.00","5.00","62.40","United States","-","USD","13.40","6.78","1.00","Feb 01, 2052","3.65","13.59","-","6.78","13.59","6.78","USD","Jan 21, 2022","Jan 21, 2022" "CNA","CNA FINANCIAL CORP","Financials","Equity","285.57","0.00","285.57","6.00","6.00","45.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","285.57","0.00","285.57","52.00","52.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","285.57","0.00","285.57","115.00","115.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "3900","GREENTOWN CHINA","Real Estate","Equity","285.57","0.00","285.57","357.00","357.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","285.57","0.00","285.57","18.00","18.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.50","0.00","285.50","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Mar 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.50","0.00","285.50","3.00","3.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018" "FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.50","0.00","285.50","4.00","4.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Oct 01, 2020","Oct 01, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","285.35","0.00","285.35","5.00","5.00","62.58","United Kingdom","-","USD","13.84","6.33","1.00","Apr 06, 2050","3.25","14.05","-","6.33","14.05","6.33","USD","Apr 06, 2020","Apr 06, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","285.12","0.00","285.12","4.00","4.00","66.47","United States","-","USD","13.05","6.50","1.00","May 15, 2050","3.70","13.26","-","6.50","13.26","6.50","USD","Mar 20, 2020","Aug 11, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","285.12","0.00","285.12","5.00","5.00","53.79","United States","-","USD","14.73","6.38","1.00","Mar 15, 2051","2.63","14.93","-","6.38","14.93","6.38","USD","Oct 09, 2020","Oct 09, 2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","284.97","0.00","284.97","3.00","3.00","98.73","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","5.64","4.42","-","5.93","4.42","5.93","USD","Sep 15, 2026","Sep 15, 2026" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","284.97","0.00","284.97","3.00","3.00","96.62","United States","-","USD","3.91","5.50","1.00","Apr 20, 2031","4.65","3.94","-","5.50","3.94","5.50","USD","Apr 20, 2023","Apr 20, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","284.97","0.00","284.97","3.00","3.00","87.34","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","284.90","0.00","284.90","4.00","4.00","71.74","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013" "QGTS","NAKILAT INC 144A","Transportation","Fixed Income","284.87","0.00","284.87","3.00","3.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","284.82","0.00","284.82","3.00","3.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "HEM","HEMNET GROUP","Communication","Equity","284.81","0.00","284.81","43.00","43.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "COK","CANCOM","Information Technology","Equity","284.81","0.00","284.81","11.00","11.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","284.72","0.00","284.72","3.00","3.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2036","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2011","Dec 01, 2011" "FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.72","0.00","284.72","3.00","3.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Aug 01, 2023","Aug 01, 2023" "FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.72","0.00","284.72","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2016","Mar 01, 2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284.67","0.00","284.67","5.00","5.00","61.77","Canada","-","USD","13.55","6.70","1.00","Mar 30, 2051","3.50","13.75","-","6.70","13.75","6.70","USD","Sep 28, 2020","Sep 28, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","284.67","0.00","284.67","3.00","3.00","92.18","Canada","-","USD","9.22","6.48","1.00","Dec 01, 2040","5.63","9.24","-","6.48","9.24","6.48","USD","Dec 01, 2017","Apr 10, 2018" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","284.67","0.00","284.67","3.00","3.00","85.86","Indonesia","-","USD","11.40","7.04","1.00","May 15, 2050","5.80","11.58","-","7.04","11.58","7.04","USD","May 15, 2020","May 15, 2020" "NBCC","NBCC INDIA LTD","Industrials","Equity","284.61","0.00","284.61","360.00","360.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "263750","PEARLABYSS","Communication","Equity","284.61","0.00","284.61","11.00","11.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","284.59","0.00","284.59","3.00","3.00","103.76","United States","-","USD","5.91","6.38","1.00","Jul 15, 2034","7.00","5.88","-","6.38","5.88","6.38","USD","Jul 15, 2004","Jul 15, 2004" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","284.59","0.00","284.59","3.00","3.00","95.50","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026" "AEP","OHIO POWER COMPANY","Electric","Fixed Income","284.59","0.00","284.59","3.00","3.00","103.00","United States","-","USD","5.13","6.02","1.00","Feb 15, 2033","6.60","5.11","-","6.02","5.11","6.02","USD","Aug 15, 2003","Sep 18, 2003" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","284.56","0.00","284.56","3.00","3.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","284.44","0.00","284.44","4.00","4.00","78.17","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.04","-","6.44","11.04","6.44","USD","Apr 25, 2014","Apr 25, 2014" "STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","284.31","0.00","284.31","3.00","3.00","93.52","United States","-","USD","6.72","5.66","1.00","Mar 01, 2035","4.68","6.76","-","5.66","6.76","5.66","USD","Mar 10, 2025","Mar 10, 2025" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","284.21","0.00","284.21","4.00","4.00","80.42","United States","-","USD","10.46","6.89","1.00","Apr 22, 2044","4.95","10.53","-","6.89","10.53","6.89","USD","Apr 22, 2014","Apr 22, 2014" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","284.13","0.00","284.13","140.00","140.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","284.13","0.00","284.13","400.00","400.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","283.99","0.00","283.99","4.00","4.00","76.33","United States","-","USD","11.22","6.72","1.00","Nov 15, 2045","4.50","11.37","-","6.72","11.37","6.72","USD","Nov 09, 2015","Nov 09, 2015" "FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.94","0.00","283.94","4.00","4.00","79.22","United States","-","USD","6.77","5.92","1.00","Apr 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Mar 01, 2021","Mar 01, 2021" "G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.94","0.00","283.94","3.00","3.00","86.68","United States","-","USD","7.45","5.91","1.00","Feb 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Feb 01, 2019","Feb 01, 2019" "8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","283.83","0.00","283.83","0.00","0.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "VBK","VERBIO","Energy","Equity","283.83","0.00","283.83","10.00","10.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283.76","0.00","283.76","3.00","3.00","85.22","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283.76","0.00","283.76","3.00","3.00","95.41","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","283.75","0.00","283.75","3.00","3.00","98.92","United States","-","USD","1.12","4.90","1.00","Dec 10, 2027","3.95","1.12","-","4.90","1.12","4.90","USD","Dec 10, 2025","Dec 10, 2025" "VCEL","VERICEL","Health Care","Equity","283.73","0.00","283.73","7.00","7.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","283.65","0.00","283.65","860.00","860.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992" "2351","SDI","Information Technology","Equity","283.65","0.00","283.65","41.00","41.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","283.65","0.00","283.65","315.00","315.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","283.65","0.00","283.65","72.00","72.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","283.65","0.00","283.65","946.00","946.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","283.53","0.00","283.53","5.00","5.00","55.19","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","283.53","0.00","283.53","4.00","4.00","65.28","Canada","-","USD","12.82","6.67","1.00","Nov 15, 2049","3.70","13.01","-","6.67","13.01","6.67","USD","Nov 12, 2019","Nov 12, 2019" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","283.48","0.00","283.48","3.00","3.00","107.97","United States","-","USD","6.16","6.28","1.00","Apr 15, 2035","7.50","6.13","-","6.28","6.13","6.28","USD","Apr 26, 1995","Apr 26, 1995" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","283.31","0.00","283.31","4.00","4.00","77.77","United States","-","USD","10.59","6.52","1.00","Apr 15, 2043","4.30","10.65","-","6.52","10.65","6.52","USD","Apr 18, 2013","Apr 18, 2013" "4020","SAUDI REAL ESTATE","Real Estate","Equity","283.17","0.00","283.17","69.00","69.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","283.17","0.00","283.17","51.00","51.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "CREDIA","CREDIABANK","Financials","Equity","283.17","0.00","283.17","265.00","265.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","283.17","0.00","283.17","60.00","60.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016" "FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","98.46","United States","-","USD","4.88","6.28","1.00","Sep 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Sep 01, 2024","Sep 01, 2024" "FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","93.98","United States","-","USD","3.98","5.58","1.00","Jul 01, 2038","4.00","3.82","-","5.58","3.82","5.58","USD","Jul 01, 2018","Jul 01, 2018" "FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","89.45","United States","-","USD","5.65","6.05","1.00","Jun 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016" "FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","4.00","4.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jul 01, 2020","Jul 01, 2020" "FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.16","0.00","283.16","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2020","Sep 01, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","283.08","0.00","283.08","4.00","4.00","65.24","United States","-","USD","11.41","6.07","1.00","Sep 14, 2041","2.50","11.46","-","6.07","11.46","6.07","USD","Sep 14, 2021","Sep 14, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","282.93","0.00","282.93","3.00","3.00","93.68","United States","-","USD","7.03","6.54","1.00","Feb 01, 2036","5.63","7.00","-","6.54","7.00","6.54","USD","Jan 31, 2006","Jan 31, 2006" "DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","282.85","0.00","282.85","5.00","5.00","62.65","United States","-","USD","13.71","6.48","1.00","Dec 15, 2051","3.45","13.91","-","6.48","13.91","6.48","USD","Jun 15, 2023","Sep 27, 2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","282.85","0.00","282.85","3.00","3.00","95.07","United States","-","USD","9.19","6.19","1.00","Apr 01, 2040","5.65","9.21","-","6.19","9.21","6.19","USD","Mar 25, 2010","Mar 25, 2010" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","282.85","0.00","282.85","3.00","3.00","82.03","United States","-","USD","8.59","5.85","1.00","Sep 15, 2037","3.60","8.63","-","5.85","8.63","5.85","USD","Sep 19, 2017","Sep 19, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","282.85","0.00","282.85","3.00","3.00","92.15","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020" "ILS","ILS CASH","Cash and/or Derivatives","Cash","282.84","0.00","282.84","9.00","9.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990" "USHAMART","USHA MARTIN LTD","Materials","Equity","282.69","0.00","282.69","53.00","53.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","282.69","0.00","282.69","50.00","50.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","282.69","0.00","282.69","11.00","11.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "HSBC","HSBC BANK USA NA","Banking","Fixed Income","282.65","0.00","282.65","3.00","3.00","98.37","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","282.65","0.00","282.65","3.00","3.00","88.12","United States","-","USD","4.92","5.76","1.00","May 15, 2032","3.25","4.92","-","5.76","4.92","5.76","USD","Feb 17, 2022","Feb 17, 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","282.62","0.00","282.62","4.00","4.00","72.77","United States","-","USD","12.17","6.89","1.00","Mar 04, 2049","4.49","12.35","-","6.89","12.35","6.89","USD","Mar 04, 2019","Mar 04, 2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","282.62","0.00","282.62","4.00","4.00","70.43","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","282.62","0.00","282.62","3.00","3.00","102.18","United States","-","USD","8.52","6.20","1.00","Apr 01, 2039","6.45","8.53","-","6.20","8.53","6.20","USD","Mar 23, 2009","Mar 23, 2009" "KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","282.62","0.00","282.62","4.00","4.00","66.35","United States","-","USD","9.70","7.99","1.00","Oct 15, 2041","4.10","9.68","-","7.99","9.68","7.99","USD","Apr 15, 2022","Sep 23, 2022" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","282.52","0.00","282.52","3.00","3.00","93.92","United States","-","USD","2.26","5.70","1.00","Mar 01, 2029","2.95","2.26","-","5.70","2.26","5.70","USD","Oct 31, 2019","Oct 31, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282.40","0.00","282.40","3.00","3.00","91.38","United States","-","USD","10.54","6.32","1.00","Feb 22, 2044","5.50","10.68","-","6.32","10.68","6.32","USD","Feb 22, 2024","Feb 22, 2024" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","282.40","0.00","282.40","4.00","4.00","72.80","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.25","-","7.14","12.25","7.14","USD","Aug 06, 2020","Aug 06, 2020" "FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.38","0.00","282.38","4.00","4.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020" "FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.38","0.00","282.38","3.00","3.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017" "FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.38","0.00","282.38","3.00","3.00","100.41","United States","-","USD","2.62","5.77","1.00","Jun 01, 2039","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2010","Mar 01, 2010" "3376","SHIN ZU SHING","Industrials","Equity","282.21","0.00","282.21","53.00","53.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","282.21","0.00","282.21","57.00","57.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "MCK","MCKESSON CORP","Healthcare","Fixed Income","282.11","0.00","282.11","3.00","3.00","98.62","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281.94","0.00","281.94","3.00","3.00","91.92","United States","-","USD","8.27","5.90","1.00","Oct 07, 2037","4.89","8.27","-","5.90","8.27","5.90","USD","Oct 07, 2025","Oct 07, 2025" "ATRO","ASTRONICS","Industrials","Equity","281.91","0.00","281.91","4.00","4.00","64.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSI","PASON SYSTEMS INC","Energy","Equity","281.86","0.00","281.86","29.00","29.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","281.86","0.00","281.86","16.00","16.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RED","REDEIA CORPORACION SA","Utilities","Equity","281.86","0.00","281.86","17.00","17.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "AFRY","AFRY CLASS B","Industrials","Equity","281.86","0.00","281.86","27.00","27.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CNL","CLECO POWER LLC","Electric","Fixed Income","281.82","0.00","281.82","3.00","3.00","101.04","United States","-","USD","6.71","6.35","1.00","Dec 01, 2035","6.50","6.69","-","6.35","6.69","6.35","USD","Nov 30, 2005","Nov 30, 2005" "CEATLTD","CEAT","Consumer Discretionary","Equity","281.73","0.00","281.73","8.00","8.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","281.73","0.00","281.73","462.00","462.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","281.73","0.00","281.73","28.00","28.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","281.71","0.00","281.71","3.00","3.00","98.41","Italy","-","USD","1.21","5.19","1.00","Jan 12, 2028","3.88","1.20","-","5.19","1.20","5.19","USD","Jan 12, 2018","Jan 12, 2018" "FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","3.00","3.00","94.02","United States","-","USD","3.95","5.37","1.00","Sep 01, 2032","2.50","2.08","-","5.37","2.08","5.37","USD","Oct 01, 2017","Oct 01, 2017" "FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021" "FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","Oct 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2013","Sep 01, 2013" "FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","3.00","3.00","97.12","United States","-","USD","4.62","6.13","1.00","Dec 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Dec 01, 2018","Dec 01, 2018" "G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","4.00","4.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2054","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2024","Feb 01, 2024" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","281.30","0.00","281.30","3.00","3.00","86.26","United States","-","USD","4.31","5.57","1.00","Jun 15, 2031","2.20","4.31","-","5.57","4.31","5.57","USD","Jun 15, 2021","Jun 15, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","281.30","0.00","281.30","3.00","3.00","89.24","United States","-","USD","3.91","5.62","1.00","Jan 15, 2031","2.75","3.91","-","5.62","3.91","5.62","USD","Jun 30, 2020","Jun 30, 2020" "NEO","NEOGENOMICS","Health Care","Equity","281.30","0.00","281.30","18.00","18.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","281.25","0.00","281.25","51.00","51.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","281.10","0.00","281.10","4.00","4.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281.04","0.00","281.04","3.00","3.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","281.04","0.00","281.04","5.00","5.00","57.93","United States","-","USD","14.10","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","280.87","0.00","280.87","145.00","145.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","280.87","0.00","280.87","11.00","11.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","280.82","0.00","280.82","3.00","3.00","80.85","United States","-","USD","6.32","5.89","1.00","Mar 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Mar 01, 2017","Mar 01, 2017" "FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.82","0.00","280.82","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017" "G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.82","0.00","280.82","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2019","Feb 01, 2019" "GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","280.82","0.00","280.82","3.00","3.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2009","Jul 01, 2009" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","280.81","0.00","280.81","4.00","4.00","76.01","United States","-","USD","12.44","6.98","1.00","Mar 17, 2052","4.95","12.64","-","6.98","12.64","6.98","USD","Mar 17, 2022","Mar 17, 2022" "DKK","DKK CASH","Cash and/or Derivatives","Cash","280.78","0.00","280.78","19.00","19.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990" "CALX","CALIX NETWORKS","Information Technology","Equity","280.78","0.00","280.78","8.00","8.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "018670","SK GAS LTD","Energy","Equity","280.77","0.00","280.77","1.00","1.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "002230","IFLYTEK LTD A","Information Technology","Equity","280.77","0.00","280.77","51.00","51.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","280.77","0.00","280.77","49.00","49.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","280.70","0.00","280.70","3.00","3.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","280.58","0.00","280.58","5.00","5.00","60.44","United States","-","USD","13.57","6.43","1.00","Dec 01, 2049","3.13","13.77","-","6.43","13.77","6.43","USD","Nov 21, 2019","Nov 21, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","280.58","0.00","280.58","4.00","4.00","65.87","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.73","-","6.95","12.73","6.95","USD","Aug 15, 2019","Aug 15, 2019" "MPLX","MPLX LP","Energy","Fixed Income","280.58","0.00","280.58","3.00","3.00","91.37","United States","-","USD","12.70","6.78","1.00","Apr 01, 2056","6.10","12.91","-","6.78","12.91","6.78","USD","Feb 12, 2026","Feb 12, 2026" "MAS","MASCO CORP","Capital Goods","Fixed Income","280.48","0.00","280.48","3.00","3.00","86.78","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020" "UPST","UPSTART HOLDINGS","Financials","Equity","280.41","0.00","280.41","12.00","12.00","24.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","280.35","0.00","280.35","4.00","4.00","74.82","United States","-","USD","11.77","6.63","1.00","Jun 01, 2047","4.38","11.96","-","6.63","11.96","6.63","USD","May 18, 2017","May 18, 2017" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","280.29","0.00","280.29","51.00","51.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "089970","VM INC","Information Technology","Equity","280.29","0.00","280.29","6.00","6.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","280.13","0.00","280.13","4.00","4.00","79.16","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023" "CRM","SALESFORCE INC","Other","Fixed Income","280.08","0.00","280.08","3.00","3.00","84.75","United States","-","USD","4.42","5.64","1.00","Jul 15, 2031","1.95","4.41","-","5.64","4.41","5.64","USD","Jul 12, 2021","Jul 12, 2021" "FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","280.04","0.00","280.04","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016" "FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","280.04","0.00","280.04","3.00","3.00","95.52","United States","-","USD","1.50","5.47","1.00","May 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Apr 01, 2015","Apr 01, 2015" "FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.04","0.00","280.04","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Nov 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.04","0.00","280.04","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2019","Feb 01, 2019" "FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.04","0.00","280.04","3.00","3.00","85.65","United States","-","USD","7.21","5.57","1.00","Mar 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019" "ATEN","A10 NETWORKS","Information Technology","Equity","279.93","0.00","279.93","10.00","10.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","279.90","0.00","279.90","4.00","4.00","73.39","United States","-","USD","10.91","6.45","1.00","Sep 15, 2042","3.75","10.99","-","6.45","10.99","6.45","USD","Sep 21, 2012","Sep 21, 2012" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","279.89","0.00","279.89","378.00","378.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","279.81","0.00","279.81","262.00","262.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","279.81","0.00","279.81","9.00","9.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","279.45","0.00","279.45","4.00","4.00","79.40","United States","-","USD","11.11","6.38","1.00","Nov 21, 2044","4.45","11.26","-","6.38","11.26","6.38","USD","Nov 21, 2014","Nov 21, 2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","279.45","0.00","279.45","4.00","4.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","279.33","0.00","279.33","621.00","621.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","279.33","0.00","279.33","158.00","158.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011" "ABBV","ABBVIE INC","Healthcare","Fixed Income","279.33","0.00","279.33","3.00","3.00","88.54","United States","-","USD","7.42","5.88","1.00","May 14, 2036","4.30","7.48","-","5.88","7.48","5.88","USD","May 12, 2016","May 12, 2016" "FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","3.00","3.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021" "FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","4.00","4.00","76.59","United States","-","USD","6.50","6.07","1.00","Dec 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020" "FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","3.00","3.00","91.73","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","May 01, 2022","May 01, 2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279.26","0.00","279.26","3.00","3.00","89.10","United States","-","USD","3.22","5.95","1.00","Mar 15, 2030","2.40","3.21","-","5.95","3.21","5.95","USD","Mar 15, 2022","Jul 20, 2022" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","279.26","0.00","279.26","3.00","3.00","93.08","United States","-","USD","2.98","6.22","1.00","Jan 15, 2030","3.85","2.98","-","6.22","2.98","6.22","USD","Jan 09, 2020","Jan 09, 2020" "NCNO","NCINO","Information Technology","Equity","279.24","0.00","279.24","15.00","15.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","279.22","0.00","279.22","3.00","3.00","88.19","United States","-","USD","13.05","6.51","1.00","Sep 15, 2055","5.60","13.28","-","6.51","13.28","6.51","USD","Sep 15, 2025","Sep 15, 2025" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","279.08","0.00","279.08","11.00","11.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","278.99","0.00","278.99","4.00","4.00","78.48","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.76","-","6.52","11.76","6.52","USD","Mar 03, 2016","Mar 03, 2016" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","278.99","0.00","278.99","4.00","4.00","70.43","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015" "6366","CHIYODA CORPORATION","Industrials","Equity","278.90","0.00","278.90","65.00","65.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6995","TOKAI RIKA","Consumer Discretionary","Equity","278.90","0.00","278.90","14.00","14.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VITR","VITROLIFE","Health Care","Equity","278.90","0.00","278.90","29.00","29.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LAC","LITHIUM AMERICAS","Materials","Equity","278.90","0.00","278.90","116.00","116.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","278.85","0.00","278.85","481.00","481.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","278.85","0.00","278.85","1,033.00","1,033.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","278.85","0.00","278.85","3.00","3.00","99.22","United States","-","USD","0.96","5.14","1.00","Oct 15, 2027","4.35","0.97","-","5.14","0.97","5.14","USD","Oct 03, 2024","Oct 03, 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","278.85","0.00","278.85","3.00","3.00","96.34","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","278.80","0.00","278.80","6.00","6.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "DXC","DXC TECHNOLOGY","Information Technology","Equity","278.76","0.00","278.76","23.00","23.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","278.54","0.00","278.54","4.00","4.00","68.56","China","-","USD","14.00","5.79","1.00","Sep 30, 2049","3.30","14.25","-","5.79","14.25","5.79","USD","Sep 30, 2019","Sep 30, 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","278.54","0.00","278.54","3.00","3.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026" "UPMCHS","UPMC","Healthcare","Fixed Income","278.50","0.00","278.50","3.00","3.00","94.73","United States","-","USD","5.37","6.01","1.00","May 15, 2033","5.04","5.39","-","6.01","5.39","6.01","USD","Apr 12, 2023","Apr 12, 2023" "FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","3.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017" "FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","3.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","3.00","88.76","United States","-","USD","7.45","5.79","1.00","Apr 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Apr 01, 2014","Apr 01, 2014" "WAFD","WAFD INC","Financials","Equity","278.47","0.00","278.47","9.00","9.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AIZ","ASSURANT INC","Insurance","Fixed Income","278.45","0.00","278.45","3.00","3.00","99.35","United States","-","USD","1.35","5.37","1.00","Mar 27, 2028","4.90","1.40","-","5.37","1.40","5.37","USD","Mar 27, 2018","Mar 27, 2018" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","278.37","0.00","278.37","3,480.00","3,480.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","278.37","0.00","278.37","1,465.00","1,465.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","278.37","0.00","278.37","44.00","44.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WPC","WP CAREY INC","Reits","Fixed Income","278.22","0.00","278.22","3.00","3.00","79.54","United States","-","USD","5.84","6.12","1.00","Apr 01, 2033","2.25","5.82","-","6.12","5.82","6.12","USD","Feb 25, 2021","Feb 25, 2021" "HTO","H2O AMERICA","Utilities","Equity","278.15","0.00","278.15","5.00","5.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "COR","CENCORA INC","Healthcare","Fixed Income","278.08","0.00","278.08","4.00","4.00","74.80","United States","-","USD","12.06","6.51","1.00","Dec 15, 2047","4.30","12.26","-","6.51","12.26","6.51","USD","Dec 04, 2017","Dec 04, 2017" "PRGO","PERRIGO PLC","Health Care","Equity","278.07","0.00","278.07","19.00","19.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","278.04","0.00","278.04","3.00","3.00","98.55","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","278.04","0.00","278.04","3.00","3.00","100.24","United States","-","USD","0.91","4.89","1.00","Oct 01, 2027","5.15","0.95","-","4.87","0.87","4.87","USD","Sep 27, 2022","Sep 27, 2022" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","277.92","0.00","277.92","12.00","12.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990" "7476","AS ONE CORP","Health Care","Equity","277.92","0.00","277.92","18.00","18.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","277.92","0.00","277.92","8.00","8.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","277.92","0.00","277.92","15.00","15.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KIN","KINEPOLIS NV","Communication","Equity","277.92","0.00","277.92","5.00","5.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.70","0.00","277.70","4.00","4.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020" "AON","AON CORP","Insurance","Fixed Income","277.63","0.00","277.63","3.00","3.00","98.44","United States","-","USD","1.98","5.26","1.00","Dec 15, 2028","4.50","2.03","-","5.26","2.03","5.26","USD","Dec 03, 2018","Dec 03, 2018" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","277.41","0.00","277.41","101.00","101.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","277.41","0.00","277.41","2.00","2.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","277.41","0.00","277.41","218.00","218.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","277.41","0.00","277.41","33.00","33.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","277.41","0.00","277.41","37.00","37.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COR","CENCORA INC","Healthcare","Fixed Income","277.40","0.00","277.40","3.00","3.00","89.59","United States","-","USD","13.08","6.44","1.00","Feb 13, 2056","5.65","13.31","-","6.44","13.31","6.44","USD","Feb 13, 2026","Feb 13, 2026" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","277.40","0.00","277.40","3.00","3.00","102.20","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","277.40","0.00","277.40","3.00","3.00","88.96","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277.39","0.00","277.39","3.00","3.00","87.77","United States","-","USD","4.88","5.64","1.00","Mar 16, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 16, 2022","Mar 16, 2022" "TILE","INTERFACE","Industrials","Equity","277.26","0.00","277.26","8.00","8.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277.22","0.00","277.22","3.00","3.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","277.18","0.00","277.18","4.00","4.00","68.81","United States","-","USD","12.61","6.63","1.00","Jun 15, 2049","3.95","12.81","-","6.63","12.81","6.63","USD","Dec 15, 2019","Apr 13, 2020" "SDE","SPARTAN DELTA","Energy","Equity","276.93","0.00","276.93","30.00","30.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","276.93","0.00","276.93","144.00","144.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276.92","0.00","276.92","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019" "FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","276.92","0.00","276.92","3.00","3.00","97.19","United States","-","USD","3.75","5.69","1.00","Jul 01, 2039","5.00","3.90","-","5.69","3.90","5.69","USD","Jul 01, 2024","Jul 01, 2024" "FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.92","0.00","276.92","3.00","3.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017" "FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.92","0.00","276.92","3.00","3.00","98.72","United States","-","USD","4.52","6.24","1.00","Sep 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023" "FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.92","0.00","276.92","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Feb 01, 2019","Feb 01, 2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","276.84","0.00","276.84","3.00","3.00","93.87","United States","-","USD","5.06","5.48","1.00","Sep 01, 2032","4.25","5.09","-","5.48","5.09","5.48","USD","Aug 08, 2022","Aug 08, 2022" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","276.84","0.00","276.84","3.00","3.00","91.16","Qatar","-","USD","6.38","6.03","1.00","Oct 10, 2034","4.63","6.36","-","6.03","6.36","6.03","USD","Oct 10, 2024","Oct 10, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","276.82","0.00","276.82","3.00","3.00","108.45","United States","-","USD","3.05","5.48","1.00","May 15, 2030","8.10","3.04","-","5.48","3.04","5.48","USD","May 01, 2000","May 01, 2000" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","276.82","0.00","276.82","3.00","3.00","97.33","United States","-","USD","2.11","5.61","1.00","Jan 15, 2029","4.35","2.11","-","5.61","2.11","5.61","USD","Nov 13, 2025","Nov 13, 2025" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","276.72","0.00","276.72","3.00","3.00","81.45","United States","-","USD","10.96","6.53","1.00","Aug 01, 2044","4.75","11.05","-","6.53","11.05","6.53","USD","Aug 06, 2014","Aug 06, 2014" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","276.72","0.00","276.72","4.00","4.00","74.06","United States","-","USD","11.40","6.44","1.00","Apr 01, 2044","3.95","11.52","-","6.44","11.52","6.44","USD","Mar 29, 2019","Mar 29, 2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","276.56","0.00","276.56","3.00","3.00","94.57","United States","-","USD","5.16","6.41","1.00","Jan 15, 2033","5.35","5.15","-","6.41","5.15","6.41","USD","Nov 14, 2025","Nov 14, 2025" "SNT","SANTAM LTD","Financials","Equity","276.45","0.00","276.45","10.00","10.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "000776","GF SECURITIES A","Financials","Equity","276.45","0.00","276.45","93.00","93.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","276.45","0.00","276.45","33.00","33.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","276.41","0.00","276.41","3.00","3.00","97.69","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","276.27","0.00","276.27","3.00","3.00","101.54","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","276.27","0.00","276.27","5.00","5.00","56.25","United States","-","USD","14.40","6.46","1.00","Aug 25, 2051","2.90","14.59","-","6.46","14.59","6.46","USD","Aug 25, 2021","Aug 25, 2021" "FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019" "FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Oct 01, 2020","Oct 01, 2020" "FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","91.94","United States","-","USD","5.18","5.66","1.00","May 01, 2044","4.00","4.88","-","5.66","4.88","5.66","USD","May 01, 2014","May 01, 2014" "FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","92.52","United States","-","USD","5.78","5.83","1.00","Nov 01, 2043","4.50","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2013","Nov 01, 2013" "FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","92.54","United States","-","USD","4.95","6.11","1.00","Sep 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Aug 01, 2013","Aug 01, 2013" "FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021" "G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","276.14","0.00","276.14","3.00","3.00","92.13","United States","-","USD","7.15","5.75","1.00","Feb 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Feb 01, 2012","Feb 01, 2012" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","276.09","0.00","276.09","1.00","1.00","208.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","276.04","0.00","276.04","4.00","4.00","78.42","United States","-","USD","14.50","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014" "PDFS","PDF SOLUTIONS","Information Technology","Equity","276.01","0.00","276.01","5.00","5.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","276.00","0.00","276.00","3.00","3.00","85.16","United States","-","USD","4.14","5.90","1.00","Mar 15, 2031","2.05","4.12","-","5.90","4.12","5.90","USD","Mar 15, 2022","Jul 22, 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","276.00","0.00","276.00","3.00","3.00","98.16","United States","-","USD","2.11","5.22","1.00","Feb 01, 2029","4.38","2.15","-","5.22","2.15","5.22","USD","Feb 01, 2020","Feb 10, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276.00","0.00","276.00","3.00","3.00","84.95","Japan","-","USD","4.56","5.76","1.00","Sep 17, 2031","2.22","4.55","-","5.76","4.55","5.76","USD","Sep 17, 2021","Sep 17, 2021" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","275.97","0.00","275.97","44.00","44.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000" "DXCO3","DEXCO SA","Materials","Equity","275.97","0.00","275.97","197.00","197.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "4521","KAKEN PHARMACEUTICAL","Health Care","Equity","275.94","0.00","275.94","12.00","12.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9746","TKC CORP","Industrials","Equity","275.94","0.00","275.94","11.00","11.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","275.94","0.00","275.94","17.00","17.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "MPLX","MPLX LP","Energy","Fixed Income","275.81","0.00","275.81","3.00","3.00","82.64","United States","-","USD","11.36","6.75","1.00","Dec 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Dec 01, 2019","May 20, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","275.81","0.00","275.81","3.00","3.00","98.30","United States","-","USD","8.06","6.56","1.00","Jul 15, 2038","6.35","8.05","-","6.56","8.05","6.56","USD","Jul 17, 2008","Jul 17, 2008" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","275.81","0.00","275.81","4.00","4.00","78.04","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","275.69","0.00","275.69","18.00","18.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","275.59","0.00","275.59","3.00","3.00","80.16","Canada","-","USD","11.87","6.41","1.00","May 01, 2048","4.70","12.09","-","6.41","12.09","6.41","USD","Apr 19, 2023","Apr 19, 2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","275.59","0.00","275.59","3.00","3.00","87.04","United States","-","USD","10.16","6.31","1.00","Jul 01, 2042","5.00","10.21","-","6.31","10.21","6.31","USD","Dec 08, 2011","Dec 08, 2011" "STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","275.59","0.00","275.59","3.00","3.00","99.02","United Kingdom","-","USD","1.55","5.07","1.00","May 28, 2029","4.72","1.53","-","5.07","1.53","5.07","USD","May 28, 2026","May 28, 2026" "INOD","INNODATA","Industrials","Equity","275.56","0.00","275.56","4.00","4.00","63.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","275.56","0.00","275.56","4.00","4.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "GEF","GREIF INC CLASS A","Materials","Equity","275.52","0.00","275.52","3.00","3.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "145020","HUGEL","Health Care","Equity","275.49","0.00","275.49","2.00","2.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","275.46","0.00","275.46","3.00","3.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021" "TRICN","TR FINANCE LLC","Other","Fixed Income","275.46","0.00","275.46","3.00","3.00","98.10","Canada","-","USD","5.60","6.09","1.00","Sep 15, 2033","5.75","5.62","-","6.09","5.62","6.09","USD","Sep 17, 2026","Sep 17, 2026" "FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","275.36","0.00","275.36","3.00","3.00","86.10","United States","-","USD","6.33","5.94","1.00","Jun 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","May 01, 2019","May 01, 2019" "FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.36","0.00","275.36","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","275.36","0.00","275.36","4.00","4.00","70.54","United States","-","USD","12.73","6.73","1.00","Apr 15, 2052","4.30","12.93","-","6.73","12.93","6.73","USD","Apr 07, 2022","Apr 07, 2022" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","275.36","0.00","275.36","3.00","3.00","88.69","United States","-","USD","12.62","6.56","1.00","Apr 01, 2053","5.65","12.85","-","6.56","12.85","6.56","USD","Mar 22, 2023","Mar 22, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","275.36","0.00","275.36","4.00","4.00","73.67","United States","-","USD","12.06","6.57","1.00","Dec 15, 2047","4.25","12.25","-","6.57","12.25","6.57","USD","Dec 20, 2017","Dec 20, 2017" "OFG","OFG BANCORP","Financials","Equity","275.24","0.00","275.24","5.00","5.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "INTA","INTAPP","Information Technology","Equity","275.20","0.00","275.20","7.00","7.00","37.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","275.13","0.00","275.13","3.00","3.00","86.56","United States","-","USD","10.29","6.50","1.00","Feb 01, 2043","5.15","10.35","-","6.50","10.35","6.50","USD","Feb 01, 2013","Feb 01, 2013" "BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","275.01","0.00","275.01","222.00","222.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999" "SPACE42","SPACE42 PLC","Communication","Equity","275.01","0.00","275.01","458.00","458.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022" "AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","275.01","0.00","275.01","26.00","26.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","274.91","0.00","274.91","3.00","3.00","87.08","United States","-","USD","12.75","6.63","1.00","Apr 01, 2054","5.60","12.98","-","6.63","12.98","6.63","USD","Mar 18, 2024","Mar 18, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","274.91","0.00","274.91","3.00","3.00","79.74","United States","-","USD","10.38","6.52","1.00","Aug 01, 2042","4.45","10.47","-","6.52","10.47","6.52","USD","Jul 13, 2012","Dec 19, 2012" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","274.90","0.00","274.90","3.00","3.00","85.23","United States","-","USD","4.69","5.64","1.00","Dec 01, 2031","2.30","4.68","-","5.64","4.68","5.64","USD","Nov 29, 2021","Nov 29, 2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","274.90","0.00","274.90","3.00","3.00","94.57","United States","-","USD","6.71","6.44","1.00","Aug 01, 2035","5.63","6.72","-","6.44","6.72","6.44","USD","Aug 01, 2025","Aug 01, 2025" "PGNY","PROGYNY","Health Care","Equity","274.80","0.00","274.80","10.00","10.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","274.68","0.00","274.68","3.00","3.00","88.70","United States","-","USD","12.63","6.70","1.00","Feb 15, 2055","5.81","12.85","-","6.70","12.85","6.70","USD","Mar 06, 2025","Mar 06, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","274.68","0.00","274.68","3.00","3.00","91.41","United States","-","USD","9.57","6.70","1.00","Feb 01, 2042","5.80","9.66","-","6.70","9.66","6.70","USD","Nov 23, 2011","Nov 23, 2011" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","274.63","0.00","274.63","3.00","3.00","104.38","United States","-","USD","4.20","5.50","1.00","Nov 01, 2031","6.50","4.18","-","5.50","4.18","5.50","USD","Nov 02, 2001","Nov 02, 2001" "FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274.58","0.00","274.58","3.00","3.00","89.97","United States","-","USD","6.60","5.84","1.00","Dec 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017" "FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.58","0.00","274.58","3.00","3.00","95.90","United States","-","USD","4.23","5.97","1.00","Apr 01, 2041","5.00","4.14","-","5.97","4.14","5.97","USD","Apr 01, 2011","Apr 01, 2011" "FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.58","0.00","274.58","3.00","3.00","91.51","United States","-","USD","3.87","5.32","1.00","Oct 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Sep 01, 2022","Sep 01, 2022" "9911","NEWBORN TOWN INC","Communication","Equity","274.53","0.00","274.53","235.00","235.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","274.45","0.00","274.45","4.00","4.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","274.45","0.00","274.45","5.00","5.00","60.74","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.74","-","6.67","13.74","6.67","USD","May 07, 2021","May 07, 2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","274.45","0.00","274.45","4.00","4.00","67.72","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022" "SONO","SONOS","Consumer Discretionary","Equity","274.11","0.00","274.11","16.00","16.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","274.05","0.00","274.05","23.00","23.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","274.05","0.00","274.05","343.00","343.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","274.00","0.00","274.00","3.00","3.00","88.44","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.28","-","6.48","13.28","6.48","USD","Oct 09, 2025","Oct 09, 2025" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","274.00","0.00","274.00","3.00","3.00","89.25","United States","-","USD","12.81","6.74","1.00","Apr 01, 2056","5.90","13.03","-","6.74","13.03","6.74","USD","Mar 09, 2026","Mar 09, 2026" "OPM","OPMOBILITY","Consumer Discretionary","Equity","273.97","0.00","273.97","20.00","20.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","273.96","0.00","273.96","3.00","3.00","95.84","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026" "RTX","RTX CORP","Capital Goods","Fixed Income","273.96","0.00","273.96","3.00","3.00","102.06","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023" "FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","273.80","0.00","273.80","4.00","4.00","77.66","United States","-","USD","7.41","5.76","1.00","Nov 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Oct 01, 2021","Oct 01, 2021" "FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.80","0.00","273.80","3.00","3.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Dec 01, 2016","Dec 01, 2016" "FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.80","0.00","273.80","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","273.77","0.00","273.77","4.00","4.00","72.54","United States","-","USD","11.55","6.40","1.00","Apr 15, 2045","3.85","11.69","-","6.40","11.69","6.40","USD","Feb 06, 2015","Feb 06, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","273.55","0.00","273.55","3.00","3.00","97.47","United States","-","USD","1.90","5.20","1.00","Nov 01, 2028","3.90","1.92","-","5.20","1.92","5.20","USD","Oct 31, 2018","Oct 31, 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","273.54","0.00","273.54","3.00","3.00","88.38","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","273.52","0.00","273.52","3.00","3.00","101.44","United States","-","USD","5.67","5.70","1.00","Oct 01, 2033","5.95","5.66","-","5.70","5.66","5.70","USD","Oct 15, 2003","Oct 15, 2003" "UDR","UDR INC MTN","Reits","Fixed Income","273.52","0.00","273.52","3.00","3.00","78.52","United States","-","USD","5.99","6.05","1.00","Jun 15, 2033","2.10","5.98","-","6.05","5.98","6.05","USD","Feb 26, 2021","Feb 26, 2021" "IMNM","IMMUNOME","Health Care","Equity","273.38","0.00","273.38","14.00","14.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","273.38","0.00","273.38","56.00","56.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","273.30","0.00","273.30","82.00","82.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PACS","PACS GROUP","Health Care","Equity","273.18","0.00","273.18","6.00","6.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","273.14","0.00","273.14","19.00","19.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273.09","0.00","273.09","3.00","3.00","78.56","United States","-","USD","10.93","6.64","1.00","Mar 15, 2044","4.55","11.05","-","6.64","11.05","6.64","USD","Mar 25, 2014","Mar 25, 2014" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","273.09","0.00","273.09","581.00","581.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","273.02","0.00","273.02","3.00","3.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018" "FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","273.02","0.00","273.02","4.00","4.00","75.11","United States","-","USD","7.13","5.95","1.00","May 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","May 01, 2021","May 01, 2021" "FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.02","0.00","273.02","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017" "FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.02","0.00","273.02","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020" "4922","KOSE HOLDINGS","Consumer Staples","Equity","272.99","0.00","272.99","8.00","8.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "4694","BML INC","Health Care","Equity","272.99","0.00","272.99","12.00","12.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","272.99","0.00","272.99","8.00","8.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","272.96","0.00","272.96","3.00","3.00","93.00","Peru","-","USD","4.62","6.23","1.00","Apr 16, 2034","4.70","4.60","-","6.23","4.60","6.23","USD","Apr 16, 2019","Apr 16, 2019" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","272.96","0.00","272.96","3.00","3.00","95.99","United States","-","USD","4.83","5.53","1.00","Jul 01, 2032","4.71","4.88","-","5.53","4.88","5.53","USD","Nov 23, 2022","Nov 23, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","272.86","0.00","272.86","4.00","4.00","66.95","United States","-","USD","10.22","6.56","1.00","May 15, 2040","2.85","10.24","-","6.56","10.24","6.56","USD","May 07, 2020","May 07, 2020" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","272.78","0.00","272.78","43.00","43.00","6.36","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "BA","BOEING CO","Capital Goods","Fixed Income","272.69","0.00","272.69","3.00","3.00","81.91","United States","-","USD","7.01","6.08","1.00","Mar 01, 2035","3.30","7.03","-","6.08","7.03","6.08","USD","Feb 20, 2015","Feb 20, 2015" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","272.69","0.00","272.69","3.00","3.00","91.56","United States","-","USD","6.99","6.06","1.00","Sep 01, 2035","4.83","7.01","-","6.06","7.01","6.06","USD","Oct 23, 2025","Oct 23, 2025" "UDR","UDR INC MTN","Reits","Fixed Income","272.69","0.00","272.69","3.00","3.00","80.89","United States","-","USD","6.77","6.14","1.00","Nov 01, 2034","3.10","6.75","-","6.14","6.75","6.14","USD","Oct 11, 2019","Oct 11, 2019" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","272.61","0.00","272.61","50.00","50.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","272.61","0.00","272.61","47.00","47.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","272.61","0.00","272.61","89.00","89.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "290650","L&C BIO LTD","Health Care","Equity","272.61","0.00","272.61","6.00","6.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","272.41","0.00","272.41","3.00","3.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","272.41","0.00","272.41","3.00","3.00","85.85","United States","-","USD","12.34","6.81","1.00","Mar 01, 2053","5.65","12.55","-","6.81","12.55","6.81","USD","Feb 09, 2023","Feb 09, 2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","272.41","0.00","272.41","4.00","4.00","76.68","United States","-","USD","10.95","6.41","1.00","Apr 01, 2043","4.10","11.05","-","6.41","11.05","6.41","USD","Mar 28, 2013","Mar 28, 2013" "FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.24","0.00","272.24","3.00","3.00","91.45","United States","-","USD","4.73","5.91","1.00","Sep 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011" "FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.24","0.00","272.24","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.24","0.00","272.24","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","May 01, 2044","3.50","4.82","-","5.82","4.82","5.82","USD","Nov 01, 2018","Nov 01, 2018" "G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","272.24","0.00","272.24","3.00","3.00","92.23","United States","-","USD","7.15","5.66","1.00","Aug 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Aug 01, 2012","Aug 01, 2012" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","272.18","0.00","272.18","4.00","4.00","72.68","Spain","-","USD","10.16","6.84","1.00","Jul 07, 2041","3.88","10.18","-","6.84","10.18","6.84","USD","Jul 07, 2021","Jul 07, 2021" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","272.13","0.00","272.13","26.00","26.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "3227","PIXART IMAGING","Information Technology","Equity","272.13","0.00","272.13","46.00","46.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "282330","BGF RETAIL","Consumer Staples","Equity","272.13","0.00","272.13","3.00","3.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017" "AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","272.13","0.00","272.13","141.00","141.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022" "FDX","FEDEX CORP","Transportation","Fixed Income","271.96","0.00","271.96","4.00","4.00","73.99","United States","-","USD","12.52","6.28","1.00","Feb 15, 2048","4.05","12.73","-","6.28","12.73","6.28","USD","Aug 15, 2025","Oct 08, 2025" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271.92","0.00","271.92","3.00","3.00","94.06","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021" "VALEBZ","INCO LTD","Basic Industry","Fixed Income","271.86","0.00","271.86","3.00","3.00","104.80","Brazil","-","USD","4.82","6.22","1.00","Sep 15, 2032","7.20","4.79","-","6.22","4.79","6.22","USD","Sep 23, 2002","Sep 23, 2002" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","271.86","0.00","271.86","3.00","3.00","97.80","United States","-","USD","4.32","5.63","1.00","Nov 19, 2031","5.13","4.35","-","5.63","4.35","5.63","USD","Nov 19, 2024","Nov 19, 2024" "MZTI","MARZETTI","Consumer Staples","Equity","271.81","0.00","271.81","3.00","3.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","271.65","0.00","271.65","9.00","9.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","271.65","0.00","271.65","78.00","78.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","271.58","0.00","271.58","3.00","3.00","89.45","United States","-","USD","4.74","5.82","1.00","Feb 15, 2032","3.50","4.74","-","5.82","4.74","5.82","USD","Feb 23, 2022","Feb 23, 2022" "FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","88.97","United States","-","USD","6.60","5.86","1.00","Aug 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Jul 01, 2017","Jul 01, 2017" "FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","85.65","United States","-","USD","7.21","5.57","1.00","Jul 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Jun 01, 2019","Jun 01, 2019" "FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","93.07","United States","-","USD","3.14","5.30","1.00","Jan 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Jan 01, 2021","Jan 01, 2021" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","271.27","0.00","271.27","4.00","4.00","75.96","Panama","-","USD","11.43","6.19","1.00","May 19, 2048","4.00","11.63","-","6.19","11.63","6.19","USD","Nov 19, 2020","Nov 19, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271.27","0.00","271.27","3.00","3.00","80.28","United States","-","USD","12.93","6.49","1.00","Oct 15, 2054","4.95","13.16","-","6.49","13.16","6.49","USD","Oct 14, 2014","Oct 14, 2014" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","271.11","0.00","271.11","3.00","3.00","98.58","United States","-","USD","1.10","5.27","1.00","Dec 06, 2027","4.00","1.11","-","5.27","1.11","5.27","USD","Dec 06, 2017","Dec 06, 2017" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","271.11","0.00","271.11","3.00","3.00","100.39","United States","-","USD","2.37","5.34","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","271.05","0.00","271.05","4.00","4.00","74.40","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","271.05","0.00","271.05","3.00","3.00","87.83","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","270.82","0.00","270.82","3.00","3.00","90.10","United States","-","USD","9.08","6.45","1.00","May 15, 2040","5.35","9.09","-","6.45","9.09","6.45","USD","May 13, 2010","May 13, 2010" "1904","CHENG LOONG CORP","Materials","Equity","270.69","0.00","270.69","343.00","343.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "3090","NICHIDENBO CORP","Information Technology","Equity","270.69","0.00","270.69","49.00","49.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","270.69","0.00","270.69","58.00","58.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999" "601168","WESTERN MINING LTD A","Materials","Equity","270.69","0.00","270.69","51.00","51.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","270.69","0.00","270.69","52.00","52.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025" "FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.68","0.00","270.68","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Feb 01, 2020","Feb 01, 2020" "FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.68","0.00","270.68","3.00","3.00","98.64","United States","-","USD","4.39","6.26","1.00","Aug 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023" "FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.68","0.00","270.68","3.00","3.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2015","Feb 01, 2015" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","270.59","0.00","270.59","4.00","4.00","71.95","United States","-","USD","12.87","6.56","1.00","Apr 01, 2050","4.20","13.08","-","6.56","13.08","6.56","USD","Mar 12, 2019","Mar 12, 2019" "2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","270.21","0.00","270.21","17.00","17.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "EIHOTEL","EIH","Consumer Discretionary","Equity","270.21","0.00","270.21","88.00","88.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","270.20","0.00","270.20","3.00","3.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","270.14","0.00","270.14","4.00","4.00","71.36","United States","-","USD","12.66","6.16","1.00","Aug 01, 2047","3.70","12.88","-","6.16","12.88","6.16","USD","Jul 28, 2017","Jul 28, 2017" "NUF","NUFARM","Materials","Equity","270.03","0.00","270.03","122.00","122.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "6707","SANKEN ELECTRIC","Information Technology","Equity","270.03","0.00","270.03","6.00","6.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","269.91","0.00","269.91","4.00","4.00","72.32","United States","-","USD","12.24","6.34","1.00","Jun 01, 2047","3.92","12.44","-","6.34","12.44","6.34","USD","Jun 06, 2017","Jun 06, 2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","269.91","0.00","269.91","5.00","5.00","58.54","Canada","-","USD","14.27","6.43","1.00","Sep 17, 2051","3.08","14.47","-","6.43","14.47","6.43","USD","Sep 17, 2020","Sep 17, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","269.91","0.00","269.91","4.00","4.00","68.16","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017" "FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269.90","0.00","269.90","4.00","4.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Feb 01, 2022","Feb 01, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","269.88","0.00","269.88","3.00","3.00","97.66","United States","-","USD","2.20","5.04","1.00","Mar 01, 2029","4.00","2.25","-","5.04","2.25","5.04","USD","Feb 25, 2019","Feb 25, 2019" "D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","269.88","0.00","269.88","3.00","3.00","96.11","United States","-","USD","4.13","7.27","1.00","Dec 15, 2056","6.15","4.22","-","7.10","4.09","7.10","USD","Jun 16, 2026","Jun 16, 2026" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","269.88","0.00","269.88","3.00","3.00","85.11","United States","-","USD","3.86","5.74","1.00","Nov 19, 2030","1.63","3.85","-","5.74","3.85","5.74","USD","Nov 19, 2020","Nov 19, 2020" "011170","LOTTE CHEMICAL","Materials","Equity","269.73","0.00","269.73","6.00","6.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","269.73","0.00","269.73","321.00","321.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","269.73","0.00","269.73","67.00","67.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","269.73","0.00","269.73","170.00","170.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","269.69","0.00","269.69","4.00","4.00","76.44","United States","-","USD","11.58","6.48","1.00","Sep 01, 2045","4.30","11.73","-","6.48","11.73","6.48","USD","Aug 13, 2015","Aug 13, 2015" "TACHEM","BAXALTA INC","Healthcare","Fixed Income","269.69","0.00","269.69","3.00","3.00","86.45","United States","-","USD","10.88","6.51","1.00","Jun 23, 2045","5.25","11.04","-","6.51","11.04","6.51","USD","Dec 23, 2015","May 27, 2016" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","269.69","0.00","269.69","3.00","3.00","77.27","Canada","-","USD","11.90","6.56","1.00","May 17, 2048","4.58","12.10","-","6.56","12.10","6.56","USD","May 17, 2018","May 17, 2018" "HCA","HCA INC","Healthcare","Fixed Income","269.69","0.00","269.69","3.00","3.00","78.95","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","269.69","0.00","269.69","3.00","3.00","86.16","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012" "BULL","WEBULL CORP CLASS A","Financials","Equity","269.58","0.00","269.58","46.00","46.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","269.32","0.00","269.32","3.00","3.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","269.25","0.00","269.25","82.00","82.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","269.23","0.00","269.23","3.00","3.00","97.43","United States","-","USD","12.26","6.45","1.00","Nov 15, 2053","6.25","12.49","-","6.45","12.49","6.45","USD","Nov 13, 2023","Nov 13, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269.23","0.00","269.23","3.00","3.00","87.70","United States","-","USD","13.20","6.44","1.00","Oct 01, 2055","5.50","13.44","-","6.44","13.44","6.44","USD","Sep 29, 2025","Sep 29, 2025" "NUE","NUCOR CORP","Basic Industry","Fixed Income","269.23","0.00","269.23","3.00","3.00","89.10","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","269.23","0.00","269.23","5.00","5.00","58.07","United States","-","USD","14.42","6.32","1.00","Aug 15, 2051","2.95","14.63","-","6.32","14.63","6.32","USD","Aug 13, 2021","Aug 13, 2021" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","269.22","0.00","269.22","13.00","13.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.12","0.00","269.12","3.00","3.00","79.68","United States","-","USD","6.41","6.05","1.00","Nov 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021" "GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","269.12","0.00","269.12","3.00","3.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","269.07","0.00","269.07","3.00","3.00","81.95","Netherlands","-","USD","4.50","7.09","1.00","Sep 15, 2031","2.69","4.45","-","7.09","4.45","7.09","USD","Sep 15, 2021","Sep 15, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","269.07","0.00","269.07","3.00","3.00","97.45","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","269.07","0.00","269.07","3.00","3.00","98.17","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Oct 10, 2017","Oct 10, 2017" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","269.00","0.00","269.00","4.00","4.00","70.67","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","269.00","0.00","269.00","3.00","3.00","78.79","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","269.00","0.00","269.00","5.00","5.00","53.48","United States","-","USD","14.33","6.40","1.00","Apr 27, 2050","2.55","14.51","-","6.40","14.51","6.40","USD","Apr 27, 2020","Apr 27, 2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","268.78","0.00","268.78","5.00","5.00","58.35","United States","-","USD","14.01","6.44","1.00","Jun 03, 2051","3.05","14.21","-","6.44","14.21","6.44","USD","Jun 03, 2021","Jun 03, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","268.78","0.00","268.78","3.00","3.00","101.86","United States","-","USD","7.40","6.25","1.00","Feb 01, 2037","6.50","7.38","-","6.25","7.38","6.25","USD","Jan 30, 2007","Jan 30, 2007" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.78","0.00","268.78","3.00","3.00","91.82","United States","-","USD","9.42","7.48","1.00","Oct 23, 2043","6.63","9.48","-","7.48","9.48","7.48","USD","Oct 24, 2013","Oct 24, 2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","268.53","0.00","268.53","3.00","3.00","96.92","United States","-","USD","4.56","5.42","1.00","Feb 01, 2032","4.75","4.59","-","5.42","4.59","5.42","USD","Aug 01, 2024","Aug 01, 2024" "FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.34","0.00","268.34","3.00","3.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022" "FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.34","0.00","268.34","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.34","0.00","268.34","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.34","0.00","268.34","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2019","Nov 01, 2019" "G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.34","0.00","268.34","3.00","3.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2023","Aug 01, 2023" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268.32","0.00","268.32","3.00","3.00","85.05","United States","-","USD","9.06","6.24","1.00","Mar 30, 2039","4.50","9.11","-","6.24","9.11","6.24","USD","Jan 08, 2019","Jan 08, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","268.32","0.00","268.32","6.00","6.00","47.69","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020" "165","CHINA EVERBRIGHT LTD","Financials","Equity","268.29","0.00","268.29","331.00","331.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","268.29","0.00","268.29","112.00","112.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","268.29","0.00","268.29","31.00","31.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVT","AVNET INC","Other","Fixed Income","268.25","0.00","268.25","3.00","3.00","87.56","United States","-","USD","4.14","6.14","1.00","May 15, 2031","3.00","4.13","-","6.14","4.13","6.14","USD","May 06, 2021","May 06, 2021" "WERN","WERNER ENTERPRISES","Industrials","Equity","268.21","0.00","268.21","8.00","8.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","268.10","0.00","268.10","4.00","4.00","65.70","United States","-","USD","12.67","7.12","1.00","Aug 15, 2051","4.16","12.84","-","7.12","12.84","7.12","USD","Oct 15, 2021","Oct 15, 2021" "HMC","HMC CAPITAL","Financials","Equity","268.06","0.00","268.06","127.00","127.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "FDY","FARADAY COPPER CORP","Materials","Equity","268.06","0.00","268.06","74.00","74.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010" "PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","267.98","0.00","267.98","3.00","3.00","83.47","United States","-","USD","4.80","5.74","1.00","Jan 01, 2032","2.04","4.79","-","5.74","4.79","5.74","USD","Sep 15, 2021","Sep 15, 2021" "AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","267.85","0.00","267.85","3.00","3.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","267.85","0.00","267.85","3.00","3.00","96.59","United States","-","USD","2.28","5.60","1.00","Mar 25, 2029","4.10","2.30","-","5.60","2.30","5.60","USD","Mar 25, 2019","Mar 25, 2019" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","267.81","0.00","267.81","59.00","59.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "T","AT&T INC","Communications","Fixed Income","267.70","0.00","267.70","3.00","3.00","91.68","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","267.64","0.00","267.64","3.00","3.00","88.88","United States","-","USD","9.40","6.33","1.00","Nov 15, 2040","5.13","9.42","-","6.33","9.42","6.33","USD","Nov 18, 2010","Nov 18, 2010" "FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267.56","0.00","267.56","3.00","3.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","267.56","0.00","267.56","3.00","3.00","90.83","United States","-","USD","3.52","5.25","1.00","Jul 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Jul 01, 2020","Jul 01, 2020" "FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.56","0.00","267.56","3.00","3.00","87.92","United States","-","USD","5.68","5.81","1.00","Apr 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Apr 01, 2015","Apr 01, 2015" "G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.56","0.00","267.56","3.00","3.00","90.57","United States","-","USD","7.15","5.94","1.00","Jul 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jul 01, 2014","Jul 01, 2014" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","267.44","0.00","267.44","3.00","3.00","98.29","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","267.44","0.00","267.44","3.00","3.00","89.53","United States","-","USD","3.53","6.25","1.00","Aug 15, 2030","3.15","3.52","-","6.25","3.52","6.25","USD","Aug 12, 2020","Aug 12, 2020" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","267.33","0.00","267.33","453.00","453.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","267.33","0.00","267.33","58.00","58.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","267.12","0.00","267.12","13.00","13.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "GIBACN","CGI INC","Other","Fixed Income","267.03","0.00","267.03","3.00","3.00","84.68","Canada","-","USD","4.54","5.93","1.00","Sep 14, 2031","2.30","4.53","-","5.93","4.53","5.93","USD","Mar 14, 2022","Jun 09, 2022" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","266.85","0.00","266.85","62.00","62.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266.78","0.00","266.78","3.00","3.00","90.98","United States","-","USD","3.15","5.59","1.00","Feb 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Jan 01, 2021","Jan 01, 2021" "G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.78","0.00","266.78","3.00","3.00","80.18","United States","-","USD","6.66","5.94","1.00","Oct 20, 2049","2.50","5.93","-","5.94","5.93","5.94","USD","Oct 01, 2019","Oct 01, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","266.73","0.00","266.73","3.00","3.00","86.55","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","266.62","0.00","266.62","3.00","3.00","92.01","United States","-","USD","2.90","5.27","1.00","Nov 15, 2029","2.45","2.90","-","5.27","2.90","5.27","USD","Oct 31, 2019","Oct 31, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","266.51","0.00","266.51","4.00","4.00","71.90","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","266.37","0.00","266.37","31.00","31.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","266.37","0.00","266.37","555.00","555.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "TBOTEK","TBO TEK","Consumer Discretionary","Equity","266.37","0.00","266.37","15.00","15.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","266.09","0.00","266.09","309.00","309.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","266.05","0.00","266.05","3.00","3.00","86.89","United States","-","USD","12.85","6.58","1.00","Sep 15, 2054","5.55","13.08","-","6.58","13.08","6.58","USD","Aug 15, 2024","Aug 15, 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","266.05","0.00","266.05","4.00","4.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015" "FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","266.00","0.00","266.00","3.00","3.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009" "FNDC7840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.00","0.00","266.00","3.00","3.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025" "FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.00","0.00","266.00","3.00","3.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019" "026960","DONG SUH INC","Consumer Staples","Equity","265.89","0.00","265.89","13.00","13.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","265.81","0.00","265.81","3.00","3.00","98.86","United States","-","USD","1.89","5.30","1.00","Nov 15, 2028","4.72","1.94","-","5.30","1.94","5.30","USD","Nov 28, 2018","Nov 28, 2018" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","265.81","0.00","265.81","3.00","3.00","94.34","United States","-","USD","2.55","5.25","1.00","Jul 01, 2029","3.00","2.55","-","5.25","2.55","5.25","USD","Jun 24, 2019","Jun 24, 2019" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","265.41","0.00","265.41","21.00","21.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","265.37","0.00","265.37","4.00","4.00","71.52","United States","-","USD","12.30","6.61","1.00","Feb 15, 2048","4.10","12.49","-","6.61","12.49","6.61","USD","Feb 07, 2018","Feb 07, 2018" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","265.37","0.00","265.37","3.00","3.00","76.97","China","-","USD","12.13","6.48","1.00","Apr 11, 2049","4.53","12.34","-","6.48","12.34","6.48","USD","Apr 11, 2019","Apr 11, 2019" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","265.30","0.00","265.30","4.00","4.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020" "FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","87.09","United States","-","USD","5.14","5.73","1.00","Dec 01, 2042","3.00","4.82","-","5.73","4.82","5.73","USD","Nov 01, 2012","Nov 01, 2012" "FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016" "FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Sep 01, 2022","Sep 01, 2022" "FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","94.09","United States","-","USD","5.46","6.19","1.00","Feb 01, 2049","5.00","4.95","-","6.19","4.95","6.19","USD","Jan 01, 2019","Jan 01, 2019" "FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2047","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2019","Sep 01, 2019" "G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","264.99","0.00","264.99","3.00","3.00","96.53","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.45","1.93","-","5.24","1.93","5.24","USD","Oct 31, 2018","Oct 31, 2018" "546","FUFENG GROUP LTD","Materials","Equity","264.93","0.00","264.93","482.00","482.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","264.93","0.00","264.93","53.00","53.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","264.93","0.00","264.93","28.00","28.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "BRAV3","BRAVA ENERGIA","Energy","Equity","264.93","0.00","264.93","67.00","67.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264.92","0.00","264.92","3.00","3.00","88.18","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.17","-","6.49","14.17","6.49","USD","Feb 22, 2024","Feb 22, 2024" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","264.90","0.00","264.90","4.00","4.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","264.69","0.00","264.69","3.00","3.00","95.95","United States","-","USD","10.07","6.60","1.00","Sep 15, 2043","6.20","10.20","-","6.60","10.20","6.60","USD","Sep 12, 2013","Sep 12, 2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264.69","0.00","264.69","3.00","3.00","78.23","United States","-","USD","10.64","6.22","1.00","Mar 05, 2042","4.00","10.69","-","6.22","10.69","6.22","USD","Mar 05, 2012","Mar 05, 2012" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","264.46","0.00","264.46","3.00","3.00","91.36","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022" "FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018" "FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","86.66","United States","-","USD","6.15","5.87","1.00","Apr 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2020","Jul 01, 2020" "G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","90.27","United States","-","USD","7.15","5.83","1.00","Dec 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Dec 01, 2016","Dec 01, 2016" "G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.44","0.00","264.44","3.00","3.00","86.04","United States","-","USD","5.96","6.04","1.00","Mar 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Mar 01, 2023","Mar 01, 2023" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","264.41","0.00","264.41","20.00","20.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","264.38","0.00","264.38","3.00","3.00","86.18","United States","-","USD","4.84","5.73","1.00","Feb 15, 2032","2.70","4.83","-","5.73","4.83","5.73","USD","Aug 15, 2023","Jan 19, 2024" "CMI","CUMMINS INC","Capital Goods","Fixed Income","264.24","0.00","264.24","3.00","3.00","86.10","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","264.24","0.00","264.24","5.00","5.00","53.12","United States","-","USD","15.52","6.29","1.00","Aug 18, 2055","2.75","15.74","-","6.29","15.74","6.29","USD","Aug 18, 2021","Dec 09, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","264.24","0.00","264.24","4.00","4.00","73.64","United States","-","USD","12.74","6.37","1.00","May 13, 2050","4.20","12.96","-","6.37","12.96","6.37","USD","May 13, 2024","Sep 06, 2024" "CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","264.01","0.00","264.01","3.00","3.00","84.16","Czech Republic","-","USD","9.67","7.35","1.00","Apr 03, 2042","5.63","9.68","-","7.35","9.68","7.35","USD","Apr 03, 2012","Apr 03, 2012" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","263.97","0.00","263.97","92.00","92.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","263.97","0.00","263.97","91.00","91.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","263.97","0.00","263.97","198.00","198.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009" "ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","263.97","0.00","263.97","16.00","16.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","263.97","0.00","263.97","38.00","38.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NNI","NELNET CLASS A","Financials","Equity","263.93","0.00","263.93","2.00","2.00","124.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","263.77","0.00","263.77","3.00","3.00","97.11","United Arab Emirates","-","USD","3.14","5.79","1.00","Apr 23, 2030","4.88","3.13","-","5.79","3.13","5.79","USD","Apr 23, 2018","Apr 23, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263.77","0.00","263.77","3.00","3.00","99.45","Switzerland","-","USD","0.94","4.70","1.00","Oct 01, 2027","4.13","0.95","-","4.70","0.95","4.70","USD","Sep 13, 2022","Sep 13, 2022" "FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.66","0.00","263.66","3.00","3.00","89.91","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.66","0.00","263.66","3.00","3.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018" "G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.66","0.00","263.66","3.00","3.00","90.65","United States","-","USD","7.15","5.81","1.00","Jun 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jun 01, 2015","Jun 01, 2015" "G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.66","0.00","263.66","3.00","3.00","82.95","United States","-","USD","7.47","5.97","1.00","Sep 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Sep 01, 2025","Sep 01, 2025" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","263.56","0.00","263.56","5.00","5.00","54.06","United States","-","USD","14.97","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","263.49","0.00","263.49","5,270.00","5,270.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","263.49","0.00","263.49","11.00","11.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","263.49","0.00","263.49","14.00","14.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "NAVA","NAVA","Industrials","Equity","263.49","0.00","263.49","45.00","45.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","263.33","0.00","263.33","3.00","3.00","87.99","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.11","-","6.64","13.11","6.64","USD","Sep 15, 2025","Sep 15, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","263.33","0.00","263.33","4.00","4.00","60.47","United States","-","USD","13.44","6.66","1.00","Feb 15, 2050","3.30","13.62","-","6.66","13.62","6.66","USD","Feb 13, 2020","Feb 13, 2020" "002001","ZHEJIANG NHU A","Materials","Equity","263.01","0.00","263.01","68.00","68.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "D","DOMINION ENERGY INC","Electric","Fixed Income","262.88","0.00","262.88","3.00","3.00","75.26","United States","-","USD","12.20","6.76","1.00","Mar 15, 2049","4.60","12.40","-","6.76","12.40","6.76","USD","Mar 13, 2019","Mar 13, 2019" "FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","262.88","0.00","262.88","3.00","3.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2018","Sep 01, 2018" "FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.88","0.00","262.88","3.00","3.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","May 01, 2021","May 01, 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","262.72","0.00","262.72","3.00","3.00","85.23","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.35","4.63","-","5.73","4.63","5.73","USD","Nov 03, 2021","Nov 03, 2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","262.65","0.00","262.65","3.00","3.00","85.60","United States","-","USD","12.74","6.55","1.00","Apr 01, 2053","5.40","12.97","-","6.55","12.97","6.55","USD","Mar 23, 2023","Mar 23, 2023" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","262.53","0.00","262.53","163.00","163.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","262.47","0.00","262.47","9.00","9.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "6866","HIOKI EE CORP","Information Technology","Equity","262.15","0.00","262.15","4.00","4.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","262.15","0.00","262.15","7.00","7.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","262.10","0.00","262.10","3.00","3.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.10","0.00","262.10","3.00","3.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015" "FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.10","0.00","262.10","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016" "FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.10","0.00","262.10","3.00","3.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","262.05","0.00","262.05","535.00","535.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","262.05","0.00","262.05","308.00","308.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "APEX","APEX INVESTMENT","Materials","Equity","262.05","0.00","262.05","276.00","276.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","262.05","0.00","262.05","32.00","32.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","262.05","0.00","262.05","115.00","115.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","261.74","0.00","261.74","3.00","3.00","77.74","United States","-","USD","11.13","6.42","1.00","Jul 01, 2044","4.30","11.26","-","6.42","11.26","6.42","USD","Jul 02, 2014","Jul 02, 2014" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","261.62","0.00","261.62","5.00","5.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","261.57","0.00","261.57","147.00","147.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","261.51","0.00","261.51","3.00","3.00","75.34","United States","-","USD","12.29","6.44","1.00","Apr 15, 2049","4.35","12.49","-","6.44","12.49","6.44","USD","Nov 13, 2018","Nov 13, 2018" "MPLX","MPLX LP","Energy","Fixed Income","261.51","0.00","261.51","3.00","3.00","75.69","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261.51","0.00","261.51","3.00","3.00","78.51","United States","-","USD","11.30","6.44","1.00","Jun 15, 2045","4.45","11.46","-","6.44","11.46","6.44","USD","Jun 02, 2015","Jun 02, 2015" "FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","89.44","United States","-","USD","5.46","5.51","1.00","Jul 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018" "FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018" "FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019" "FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.32","0.00","261.32","3.00","3.00","84.82","United States","-","USD","6.74","5.97","1.00","Jun 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022" "ELV","WELLPOINT INC","Insurance","Fixed Income","261.29","0.00","261.29","3.00","3.00","75.28","United States","-","USD","12.91","6.85","1.00","Aug 15, 2054","4.85","13.11","-","6.85","13.11","6.85","USD","Aug 12, 2014","Aug 12, 2014" "SLX","SILEX SYSTEMS","Industrials","Equity","261.16","0.00","261.16","83.00","83.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","261.14","0.00","261.14","57.00","57.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","261.09","0.00","261.09","36.00","36.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","261.09","0.00","261.09","8.00","8.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","261.06","0.00","261.06","4.00","4.00","69.70","United States","-","USD","14.07","6.31","1.00","Feb 12, 2055","4.00","14.30","-","6.31","14.30","6.31","USD","Feb 12, 2015","Feb 12, 2015" "OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","260.92","0.00","260.92","3.00","3.00","100.04","Canada","-","USD","4.21","6.69","1.00","Oct 15, 2031","6.70","4.20","-","6.69","4.20","6.69","USD","Oct 01, 2026","Oct 01, 2026" "AXGN","AXOGEN","Health Care","Equity","260.90","0.00","260.90","7.00","7.00","36.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986" "NOVANT","Novant Health","Healthcare","Fixed Income","260.83","0.00","260.83","4.00","4.00","59.39","United States","-","USD","13.89","6.46","1.00","Nov 01, 2051","3.17","14.09","-","6.46","14.09","6.46","USD","Apr 15, 2021","Apr 15, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","260.83","0.00","260.83","5.00","5.00","53.57","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","260.61","0.00","260.61","3.00","3.00","75.89","United States","-","USD","11.61","6.67","1.00","May 09, 2047","4.50","11.80","-","6.67","11.80","6.67","USD","May 09, 2017","May 09, 2017" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","260.61","0.00","260.61","7.00","7.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "PTRO","PETROSEA","Materials","Equity","260.61","0.00","260.61","899.00","899.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","260.61","0.00","260.61","8.00","8.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.54","0.00","260.54","3.00","3.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","260.38","0.00","260.38","3.00","3.00","86.06","United States","-","USD","12.85","6.55","1.00","Mar 15, 2054","5.45","13.08","-","6.55","13.08","6.55","USD","Feb 20, 2024","Feb 20, 2024" "GCT","G CITY LTD","Real Estate","Equity","260.18","0.00","260.18","76.00","76.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","260.18","0.00","260.18","53.00","53.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","260.18","0.00","260.18","55.00","55.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "8919","KATITAS","Real Estate","Equity","260.18","0.00","260.18","12.00","12.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","260.18","0.00","260.18","54.00","54.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","260.17","0.00","260.17","36.00","36.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","260.15","0.00","260.15","3.00","3.00","90.37","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","260.13","0.00","260.13","1,131.00","1,131.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "OVV","OVINTIV INC","Energy","Fixed Income","259.92","0.00","259.92","2.00","2.00","104.34","Canada","-","USD","11.80","6.75","1.00","Jul 15, 2053","7.10","12.02","-","6.74","11.93","6.74","USD","May 31, 2023","May 31, 2023" "TRICN","TR FINANCE LLC","Other","Fixed Income","259.92","0.00","259.92","3.00","3.00","90.46","Canada","-","USD","10.15","6.59","1.00","Nov 23, 2043","5.65","10.27","-","6.59","10.27","6.59","USD","Nov 23, 2024","Mar 20, 2025" "FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022" "FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","91.69","United States","-","USD","6.64","5.90","1.00","Dec 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Dec 01, 2018","Dec 01, 2018" "FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018" "FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Feb 01, 2022","Feb 01, 2022" "G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","96.09","United States","-","USD","6.13","5.78","1.00","May 20, 2050","5.00","5.07","-","5.78","5.07","5.78","USD","May 01, 2020","May 01, 2020" "GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","259.76","0.00","259.76","3.00","3.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2044","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2016","May 01, 2016" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","259.70","0.00","259.70","4.00","4.00","72.49","United States","-","USD","9.87","6.20","1.00","Nov 15, 2039","3.11","9.90","-","6.20","9.90","6.20","USD","Oct 23, 2019","Oct 23, 2019" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","259.69","0.00","259.69","3.00","3.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","259.65","0.00","259.65","83.00","83.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","259.65","0.00","259.65","67.00","67.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "3393","WASION HOLDINGS LTD","Information Technology","Equity","259.65","0.00","259.65","160.00","160.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","259.65","0.00","259.65","337.00","337.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","259.65","0.00","259.65","10.00","10.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","259.47","0.00","259.47","3.00","3.00","95.19","United States","-","USD","12.98","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","259.47","0.00","259.47","3.00","3.00","101.23","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.99","-","6.06","8.99","6.06","USD","Mar 04, 2010","Aug 02, 2010" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","259.36","0.00","259.36","16.00","16.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","259.28","0.00","259.28","3.00","3.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024" "CSX","CSX CORP","Transportation","Fixed Income","259.24","0.00","259.24","3.00","3.00","80.24","United States","-","USD","10.72","6.36","1.00","Mar 01, 2043","4.40","10.83","-","6.36","10.83","6.36","USD","Feb 28, 2012","Feb 28, 2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","259.24","0.00","259.24","3.00","3.00","102.14","United States","-","USD","7.08","6.33","1.00","Oct 15, 2036","6.63","7.06","-","6.33","7.06","6.33","USD","Oct 23, 2006","Oct 23, 2006" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","259.24","0.00","259.24","3.00","3.00","76.68","United States","-","USD","11.59","6.54","1.00","Oct 01, 2045","4.38","11.74","-","6.54","11.74","6.54","USD","Sep 28, 2015","Sep 28, 2015" "2330","ADVANCED PETROCHEMICAL","Materials","Equity","259.17","0.00","259.17","44.00","44.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","259.17","0.00","259.17","64.00","64.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013" "FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","87.80","United States","-","USD","6.81","5.74","1.00","Oct 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Oct 01, 2014","Oct 01, 2014" "FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2016","Feb 01, 2016" "FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","92.00","United States","-","USD","5.57","6.07","1.00","Nov 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Oct 01, 2017","Oct 01, 2017" "FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2018","May 01, 2018" "G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.98","0.00","258.98","3.00","3.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","258.69","0.00","258.69","24.00","24.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","258.56","0.00","258.56","3.00","3.00","81.62","United States","-","USD","10.76","6.48","1.00","Jan 15, 2044","4.70","10.88","-","6.48","10.88","6.48","USD","Jan 10, 2014","Jan 10, 2014" "DOV","DOVER CORP","Capital Goods","Fixed Income","258.56","0.00","258.56","3.00","3.00","91.56","United States","-","USD","9.56","6.27","1.00","Mar 01, 2041","5.38","9.63","-","6.27","9.63","6.27","USD","Feb 22, 2011","Feb 22, 2011" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","258.56","0.00","258.56","4.00","4.00","72.23","United States","-","USD","11.02","6.41","1.00","Sep 15, 2042","3.60","11.10","-","6.41","11.10","6.41","USD","Sep 11, 2012","Sep 11, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","258.56","0.00","258.56","4.00","4.00","73.45","United States","-","USD","11.18","6.56","1.00","Jun 01, 2044","4.00","11.29","-","6.56","11.29","6.56","USD","Jun 02, 2014","Jun 02, 2014" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","258.47","0.00","258.47","3.00","3.00","92.89","United States","-","USD","3.20","5.52","1.00","Apr 01, 2030","3.25","3.22","-","5.52","3.22","5.52","USD","Apr 01, 2020","Apr 01, 2020" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","258.21","0.00","258.21","16.00","16.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","258.21","0.00","258.21","717.00","717.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","258.21","0.00","258.21","11.00","11.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "215A","TIMEE","Industrials","Equity","258.21","0.00","258.21","28.00","28.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.20","0.00","258.20","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020" "FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.20","0.00","258.20","3.00","3.00","75.13","United States","-","USD","7.17","5.89","1.00","Feb 01, 2052","2.00","6.64","-","5.89","6.64","5.89","USD","Jan 01, 2022","Jan 01, 2022" "G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.20","0.00","258.20","3.00","3.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2022","Dec 01, 2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","258.11","0.00","258.11","3.00","3.00","82.09","United States","-","USD","12.24","6.72","1.00","May 15, 2052","5.25","12.45","-","6.72","12.45","6.72","USD","May 18, 2022","May 18, 2022" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","258.06","0.00","258.06","3.00","3.00","98.07","United States","-","USD","2.39","5.50","1.00","May 21, 2029","4.70","2.39","-","5.50","2.39","5.50","USD","May 21, 2026","May 21, 2026" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","258.06","0.00","258.06","3.00","3.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021" "SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","258.06","0.00","258.06","3.00","3.00","98.23","United States","-","USD","3.49","6.96","1.00","Oct 01, 2035","6.25","3.43","-","6.76","3.46","6.76","USD","Sep 12, 2025","Sep 12, 2025" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","257.88","0.00","257.88","3.00","3.00","78.49","United States","-","USD","10.46","6.47","1.00","Mar 15, 2042","4.25","10.50","-","6.47","10.50","6.47","USD","Mar 09, 2012","Mar 09, 2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","257.88","0.00","257.88","3.00","3.00","83.03","United States","-","USD","10.59","6.42","1.00","Jul 15, 2043","4.75","10.70","-","6.42","10.70","6.42","USD","Jul 11, 2013","Jul 11, 2013" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","257.88","0.00","257.88","3.00","3.00","91.68","United States","-","USD","9.41","6.34","1.00","Feb 01, 2041","5.45","9.50","-","6.34","9.50","6.34","USD","Jan 27, 2011","Jan 27, 2011" "VNET","VNET GROUP ADR","Information Technology","Equity","257.73","0.00","257.73","48.00","48.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","257.73","0.00","257.73","374.00","374.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","257.73","0.00","257.73","3,222.00","3,222.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","257.73","0.00","257.73","16.00","16.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","257.73","0.00","257.73","15.00","15.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","257.73","0.00","257.73","201.00","201.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257.65","0.00","257.65","3.00","3.00","84.93","United States","-","USD","13.96","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","257.58","0.00","257.58","4.00","4.00","60.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","257.46","0.00","257.46","3.00","3.00","99.61","United States","-","USD","5.24","5.77","1.00","Feb 15, 2033","5.70","5.22","-","5.77","5.22","5.77","USD","Feb 19, 2003","Feb 19, 2003" "VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","257.46","0.00","257.46","3.00","3.00","95.78","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.37","-","6.20","7.37","6.20","USD","Aug 31, 2026","Aug 31, 2026" "DHR","DANAHER CORPORATION","Healthcare","Fixed Income","257.43","0.00","257.43","3.00","3.00","78.60","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","257.43","0.00","257.43","3.00","3.00","78.67","United States","-","USD","10.99","6.64","1.00","Dec 15, 2044","4.60","11.12","-","6.64","11.12","6.64","USD","Jun 15, 2022","Aug 24, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","257.43","0.00","257.43","3.00","3.00","91.63","United States","-","USD","13.00","6.54","1.00","Apr 01, 2056","5.90","13.23","-","6.54","13.23","6.54","USD","Apr 01, 2026","Apr 01, 2026" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","257.43","0.00","257.43","2.00","2.00","119.17","United States","-","USD","8.04","6.21","1.00","Mar 15, 2039","8.45","8.05","-","6.21","8.05","6.21","USD","Mar 20, 2009","Mar 20, 2009" "FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","257.42","0.00","257.42","3.00","3.00","94.79","United States","-","USD","2.75","5.44","1.00","Apr 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2019","Apr 01, 2019" "FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.42","0.00","257.42","3.00","3.00","85.41","United States","-","USD","6.31","6.07","1.00","Apr 01, 2052","3.50","5.74","-","6.07","5.74","6.07","USD","Mar 01, 2022","Mar 01, 2022" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","257.25","0.00","257.25","643.00","643.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SIMH3","SIMPAR","Industrials","Equity","257.25","0.00","257.25","93.00","93.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","257.25","0.00","257.25","154.00","154.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "4044","CENTRAL GLASS LTD","Industrials","Equity","257.22","0.00","257.22","9.00","9.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","257.20","0.00","257.20","3.00","3.00","85.00","United States","-","USD","10.96","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","256.97","0.00","256.97","3.00","3.00","93.20","United States","-","USD","9.74","6.20","1.00","Dec 08, 2041","5.50","9.79","-","6.20","9.79","6.20","USD","Dec 08, 2011","Dec 08, 2011" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","256.86","0.00","256.86","4.00","4.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "330590","LOTTE REIT LTD","Real Estate","Equity","256.77","0.00","256.77","83.00","83.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","256.77","0.00","256.77","178.00","178.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","256.77","0.00","256.77","134.00","134.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","256.75","0.00","256.75","3.00","3.00","88.42","United States","-","USD","12.29","6.73","1.00","Sep 16, 2052","5.78","12.51","-","6.73","12.51","6.73","USD","Sep 16, 2022","Sep 16, 2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","256.75","0.00","256.75","4.00","4.00","66.28","United States","-","USD","13.06","6.45","1.00","Jul 01, 2049","3.60","13.26","-","6.45","13.26","6.45","USD","Jun 28, 2019","Jun 28, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","256.75","0.00","256.75","3.00","3.00","83.10","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010" "FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2019","Sep 01, 2019" "FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016" "FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Nov 01, 2020","Nov 01, 2020" "FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Apr 01, 2021","Apr 01, 2021" "FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024" "G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","82.94","United States","-","USD","6.30","6.01","1.00","Jan 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2022","Jan 01, 2022" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018" "G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.64","0.00","256.64","3.00","3.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2011","Mar 01, 2011" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","256.52","0.00","256.52","4.00","4.00","64.28","United States","-","USD","10.91","6.71","1.00","Aug 15, 2041","2.88","10.93","-","6.71","10.93","6.71","USD","Aug 19, 2021","Aug 19, 2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","256.35","0.00","256.35","2.00","2.00","104.65","United States","-","USD","4.43","5.60","1.00","Feb 01, 2032","6.63","4.41","-","5.60","4.41","5.60","USD","Jan 31, 2002","Jan 31, 2002" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","256.29","0.00","256.29","3.00","3.00","74.52","United States","-","USD","11.59","6.64","1.00","Jun 15, 2046","4.30","11.76","-","6.64","11.76","6.64","USD","Jun 15, 2017","Jun 15, 2017" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","256.29","0.00","256.29","9.00","9.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","256.29","0.00","256.29","16.00","16.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","256.02","0.00","256.02","3.00","3.00","97.51","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.15","1.30","-","5.07","1.30","5.07","USD","Aug 07, 2017","Aug 07, 2017" "FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.86","0.00","255.86","3.00","3.00","85.70","United States","-","USD","6.48","5.96","1.00","May 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2019","May 01, 2019" "FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.86","0.00","255.86","3.00","3.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2016","Nov 01, 2016" "FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.86","0.00","255.86","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Jul 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Jul 01, 2018","Jul 01, 2018" "FDX","FEDEX CORP","Transportation","Fixed Income","255.84","0.00","255.84","3.00","3.00","81.81","United States","-","USD","11.81","6.81","1.00","May 15, 2050","5.25","12.00","-","6.81","12.00","6.81","USD","Apr 07, 2020","Apr 07, 2020" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","255.81","0.00","255.81","25.00","25.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","255.81","0.00","255.81","132.00","132.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","255.81","0.00","255.81","5.00","5.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022" "LQDA","LIQUIDIA","Health Care","Equity","255.44","0.00","255.44","10.00","10.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "SEZL","SEZZLE INC","Financials","Equity","255.36","0.00","255.36","2.00","2.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","255.33","0.00","255.33","297.00","297.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","255.25","0.00","255.25","9.00","9.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","255.25","0.00","255.25","293.00","293.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "4587","PEPTIDREAM","Health Care","Equity","255.25","0.00","255.25","38.00","38.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","255.21","0.00","255.21","3.00","3.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","255.16","0.00","255.16","3.00","3.00","101.46","China","-","USD","9.18","6.22","1.00","May 12, 2041","6.38","9.22","-","6.22","9.22","6.22","USD","May 12, 2011","May 12, 2011" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","255.08","0.00","255.08","30.00","30.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994" "FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.08","0.00","255.08","3.00","3.00","89.90","United States","-","USD","5.82","5.91","1.00","Jul 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2017","Jul 01, 2017" "FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.08","0.00","255.08","3.00","3.00","95.60","United States","-","USD","2.43","5.30","1.00","Mar 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.08","0.00","255.08","3.00","3.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.08","0.00","255.08","3.00","3.00","89.15","United States","-","USD","3.20","5.72","1.00","Jan 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021" "FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.08","0.00","255.08","3.00","3.00","87.09","United States","-","USD","5.39","5.60","1.00","Oct 01, 2042","3.00","5.06","-","5.60","5.06","5.60","USD","Sep 01, 2012","Sep 01, 2012" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","254.93","0.00","254.93","3.00","3.00","80.95","Chile","-","USD","11.37","6.73","1.00","Jan 25, 2047","5.00","11.56","-","6.73","11.56","6.73","USD","Jan 25, 2017","Jan 25, 2017" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","254.85","0.00","254.85","283.00","283.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","254.85","0.00","254.85","45.00","45.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","254.85","0.00","254.85","8.00","8.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022" "OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","254.85","0.00","254.85","671.00","671.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","254.80","0.00","254.80","3.00","3.00","98.00","United States","-","USD","3.46","6.11","1.00","Sep 11, 2035","5.78","6.54","-","6.37","6.69","6.37","USD","Sep 11, 2025","Sep 11, 2025" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","254.72","0.00","254.72","8.00","8.00","31.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","254.70","0.00","254.70","3.00","3.00","84.14","United States","-","USD","10.72","6.76","1.00","Jun 01, 2045","5.25","10.86","-","6.76","10.86","6.76","USD","May 29, 2015","May 29, 2015" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","254.55","0.00","254.55","8.00","8.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","254.48","0.00","254.48","3.00","3.00","93.06","United States","-","USD","12.68","6.53","1.00","May 15, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","May 18, 2026","May 18, 2026" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","254.42","0.00","254.42","3.00","3.00","98.36","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026" "G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Jan 01, 2016","Jan 01, 2016" "2317","SYSTENA CORP","Information Technology","Equity","254.26","0.00","254.26","95.00","95.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "DOCS","DR. MARTENS","Consumer Discretionary","Equity","254.26","0.00","254.26","283.00","283.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254.25","0.00","254.25","4.00","4.00","58.60","United States","-","USD","13.45","6.95","1.00","Feb 01, 2052","3.45","13.62","-","6.95","13.62","6.95","USD","Jan 13, 2022","Jan 13, 2022" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","254.25","0.00","254.25","3.00","3.00","81.77","United States","-","USD","11.74","6.74","1.00","Jan 15, 2049","5.15","11.94","-","6.74","11.94","6.74","USD","Jan 23, 2019","Jan 23, 2019" "ADC","AGREE LP","Reits","Fixed Income","254.14","0.00","254.14","3.00","3.00","81.32","United States","-","USD","5.89","6.04","1.00","Jun 15, 2033","2.60","5.88","-","6.04","5.88","6.04","USD","May 14, 2021","May 14, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","254.02","0.00","254.02","3.00","3.00","82.74","United States","-","USD","13.26","6.32","1.00","Oct 01, 2053","4.98","13.50","-","6.32","13.50","6.32","USD","Jul 18, 2023","Jul 18, 2023" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","253.98","0.00","253.98","3.00","3.00","92.81","United States","-","USD","2.74","6.08","1.00","Sep 15, 2029","3.38","2.73","-","6.08","2.73","6.08","USD","Mar 15, 2020","Jul 09, 2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","253.98","0.00","253.98","3.00","3.00","101.03","India","-","USD","1.97","5.63","1.00","Dec 06, 2028","6.15","1.96","-","5.63","1.96","5.63","USD","Dec 06, 2018","Dec 06, 2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","253.98","0.00","253.98","3.00","3.00","98.88","United States","-","USD","1.20","5.42","1.00","Jan 15, 2028","4.50","1.21","-","5.42","1.21","5.42","USD","Jan 15, 2022","Apr 29, 2022" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","253.89","0.00","253.89","39.00","39.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","253.89","0.00","253.89","93.00","93.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","253.79","0.00","253.79","3.00","3.00","86.74","United States","-","USD","12.13","6.76","1.00","Dec 01, 2052","5.67","12.34","-","6.76","12.34","6.76","USD","Dec 02, 2022","Dec 02, 2022" "OHCMED","OhioHealth","Healthcare","Fixed Income","253.59","0.00","253.59","3.00","3.00","85.67","United States","-","USD","4.64","5.56","1.00","Nov 15, 2031","2.30","4.64","-","5.56","4.64","5.56","USD","Oct 26, 2021","Oct 26, 2021" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","253.57","0.00","253.57","3.00","3.00","99.84","United States","-","USD","7.64","6.07","1.00","Mar 15, 2037","6.05","7.63","-","6.07","7.63","6.07","USD","Nov 14, 2006","Nov 14, 2006" "FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.52","0.00","253.52","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019" "FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.52","0.00","253.52","3.00","3.00","81.83","United States","-","USD","6.34","5.67","1.00","Feb 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2019","Jul 01, 2019" "G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.52","0.00","253.52","3.00","3.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016" "JSWDULUX","JSW DULUX LTD","Materials","Equity","253.41","0.00","253.41","8.00","8.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","253.41","0.00","253.41","188.00","188.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","253.41","0.00","253.41","156.00","156.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","253.41","0.00","253.41","264.00","264.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","253.34","0.00","253.34","4.00","4.00","69.57","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","253.31","0.00","253.31","3.00","3.00","94.46","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026" "NUAG","NEW PACIFIC METALS","Materials","Equity","253.28","0.00","253.28","41.00","41.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984" "TBBK","BANCORP INC","Financials","Equity","253.22","0.00","253.22","5.00","5.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","253.17","0.00","253.17","3.00","3.00","98.87","Singapore","-","USD","2.80","5.02","1.00","Nov 21, 2029","4.63","2.82","-","5.02","2.82","5.02","USD","Nov 21, 2024","Nov 21, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","253.11","0.00","253.11","4.00","4.00","67.40","United States","-","USD","11.68","7.05","1.00","Dec 01, 2046","4.00","11.82","-","7.05","11.82","7.05","USD","Dec 01, 2016","Dec 01, 2016" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","253.02","0.00","253.02","21.00","21.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGHC","SUPER GROUP","Consumer Discretionary","Equity","252.94","0.00","252.94","22.00","22.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "CSX","CSX CORP","Transportation","Fixed Income","252.89","0.00","252.89","4.00","4.00","68.91","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","252.75","0.00","252.75","3.00","3.00","85.90","Canada","-","USD","4.53","5.78","1.00","Oct 12, 2031","2.50","4.52","-","5.78","4.52","5.78","USD","Oct 12, 2021","Oct 12, 2021" "FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.74","0.00","252.74","3.00","3.00","87.09","United States","-","USD","5.03","5.78","1.00","Feb 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Feb 01, 2013","Feb 01, 2013" "FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.74","0.00","252.74","3.00","3.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Aug 01, 2018","Aug 01, 2018" "FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.74","0.00","252.74","3.00","3.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021" "G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.74","0.00","252.74","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019" "ZD","ZIFF DAVIS INC","Communication","Equity","252.49","0.00","252.49","5.00","5.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","252.48","0.00","252.48","3.00","3.00","89.36","United Kingdom","-","USD","6.91","5.71","1.00","May 11, 2035","4.13","6.90","-","5.71","6.90","5.71","USD","May 11, 2015","May 11, 2015" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","252.45","0.00","252.45","366.00","366.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "DIA","DIAGNOSTYKA SA","Health Care","Equity","252.45","0.00","252.45","6.00","6.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","252.43","0.00","252.43","5.00","5.00","52.39","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020" "JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","252.43","0.00","252.43","3.00","3.00","93.51","United States","-","USD","11.27","7.85","1.00","Feb 15, 2056","7.28","11.42","-","7.85","11.42","7.85","USD","Mar 19, 2026","Mar 19, 2026" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","252.43","0.00","252.43","4.00","4.00","68.13","China","-","USD","12.90","6.77","1.00","Jul 14, 2051","4.10","13.09","-","6.77","13.09","6.77","USD","Jul 14, 2021","Jul 14, 2021" "WKC","WORLD KINECT","Energy","Equity","252.33","0.00","252.33","7.00","7.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "4095","NIHON PARKERIZING LTD","Materials","Equity","252.29","0.00","252.29","22.00","22.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5032","ANYCOLOR","Communication","Equity","252.29","0.00","252.29","13.00","13.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","252.29","0.00","252.29","22.00","22.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","252.21","0.00","252.21","19.00","19.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252.21","0.00","252.21","2.00","2.00","103.04","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","252.21","0.00","252.21","4.00","4.00","69.84","Chile","-","USD","12.45","6.86","1.00","Jan 22, 2050","4.25","12.63","-","6.86","12.63","6.86","USD","Jan 22, 2020","Jan 22, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","252.21","0.00","252.21","4.00","4.00","70.65","United States","-","USD","11.67","6.69","1.00","Apr 01, 2045","3.90","11.80","-","6.69","11.80","6.69","USD","Mar 26, 2015","Mar 26, 2015" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","252.17","0.00","252.17","3.00","3.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","251.98","0.00","251.98","4.00","4.00","63.21","United States","-","USD","13.17","6.50","1.00","Nov 01, 2049","3.40","13.36","-","6.50","13.36","6.50","USD","Nov 04, 2019","Nov 04, 2019" "EVTC","EVERTEC INC","Financials","Equity","251.97","0.00","251.97","9.00","9.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","251.97","0.00","251.97","548.00","548.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.96","0.00","251.96","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017" "FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.96","0.00","251.96","3.00","3.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019" "FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","251.96","0.00","251.96","3.00","3.00","86.84","United States","-","USD","3.50","5.70","1.00","Aug 01, 2036","1.50","3.19","-","5.70","3.19","5.70","USD","Aug 01, 2021","Aug 01, 2021" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","251.95","0.00","251.95","3.00","3.00","85.51","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020" "PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","251.95","0.00","251.95","2.00","2.00","101.85","United States","-","USD","1.09","5.35","1.00","Dec 01, 2027","7.02","1.09","-","5.35","1.09","5.35","USD","Dec 22, 1997","Dec 22, 1997" "C","CITIGROUP INC","Banking","Fixed Income","251.75","0.00","251.75","2.00","2.00","101.65","United States","-","USD","14.34","6.76","1.00","Feb 15, 2098","6.88","14.52","-","6.76","14.52","6.76","USD","Feb 15, 1998","Feb 20, 1998" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","251.75","0.00","251.75","3.00","3.00","73.07","United States","-","USD","12.31","6.45","1.00","Jun 01, 2048","4.13","12.51","-","6.45","12.51","6.45","USD","May 08, 2018","May 08, 2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251.75","0.00","251.75","4.00","4.00","57.55","United States","-","USD","14.19","6.26","1.00","Jun 01, 2050","2.80","14.39","-","6.26","14.39","6.26","USD","May 18, 2020","May 18, 2020" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","251.49","0.00","251.49","64.00","64.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998" "EVT","EVOTEC","Health Care","Equity","251.31","0.00","251.31","77.00","77.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "8097","SAN-AI OBBLI LTD","Energy","Equity","251.31","0.00","251.31","17.00","17.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","251.30","0.00","251.30","3.00","3.00","86.09","United States","-","USD","9.41","6.95","1.00","Nov 01, 2041","5.45","9.46","-","6.95","9.46","6.95","USD","Nov 08, 2011","Nov 08, 2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","251.30","0.00","251.30","3.00","3.00","82.11","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.54","-","6.44","10.54","6.44","USD","Sep 10, 2012","Sep 10, 2012" "FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","89.63","United States","-","USD","5.65","5.99","1.00","May 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Jun 01, 2016","Jun 01, 2016" "FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","86.64","United States","-","USD","6.21","5.85","1.00","Aug 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Jul 01, 2017","Jul 01, 2017" "FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020" "FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jul 01, 2021","Jul 01, 2021" "BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","251.13","0.00","251.13","2.00","2.00","105.89","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","8.48","1.78","-","5.24","1.78","5.24","USD","Sep 22, 1998","Sep 22, 1998" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","251.13","0.00","251.13","3.00","3.00","98.95","United States","-","USD","1.27","5.16","1.00","Feb 15, 2028","4.35","1.29","-","5.16","1.29","5.16","USD","Jan 22, 2018","Jan 22, 2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","251.07","0.00","251.07","4.00","4.00","58.42","United States","-","USD","14.35","6.41","1.00","Oct 01, 2051","3.05","14.56","-","6.41","14.56","6.41","USD","Sep 21, 2021","Sep 21, 2021" "030000","CHEIL WORLDWIDE INC","Communication","Equity","251.01","0.00","251.01","18.00","18.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998" "MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","251.01","0.00","251.01","570.00","570.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","251.01","0.00","251.01","1,395.00","1,395.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","251.01","0.00","251.01","40.00","40.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","250.84","0.00","250.84","3.00","3.00","97.57","United States","-","USD","7.46","6.58","1.00","Feb 15, 2037","6.25","7.43","-","6.58","7.43","6.58","USD","Feb 14, 2007","Feb 14, 2007" "CSX","CSX CORP","Transportation","Fixed Income","250.84","0.00","250.84","2.00","2.00","100.74","United States","-","USD","7.44","5.90","1.00","Oct 01, 2036","6.00","7.44","-","5.90","7.44","5.90","USD","Sep 20, 2006","Sep 20, 2006" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","250.84","0.00","250.84","3.00","3.00","81.75","United States","-","USD","11.36","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","250.84","0.00","250.84","3.00","3.00","86.75","United States","-","USD","12.34","6.56","1.00","Apr 15, 2053","5.50","12.56","-","6.56","12.56","6.56","USD","Feb 16, 2023","Feb 16, 2023" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","250.53","0.00","250.53","33.00","33.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","250.53","0.00","250.53","2,505.00","2,505.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","250.53","0.00","250.53","9.00","9.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","250.53","0.00","250.53","172.00","172.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015" "FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.40","0.00","250.40","3.00","3.00","79.44","United States","-","USD","6.61","5.99","1.00","Jan 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Jan 01, 2022","Jan 01, 2022" "FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.40","0.00","250.40","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Sep 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021" "FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.40","0.00","250.40","3.00","3.00","91.35","United States","-","USD","5.73","6.17","1.00","Jun 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019" "G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","250.40","0.00","250.40","3.00","3.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2020","Jun 01, 2020" "G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","250.40","0.00","250.40","3.00","3.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","250.39","0.00","250.39","3.00","3.00","85.89","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","250.32","0.00","250.32","3.00","3.00","95.38","Korea (South)","-","USD","3.61","5.43","1.00","Sep 29, 2030","4.13","3.60","-","5.43","3.60","5.43","USD","Sep 29, 2025","Sep 29, 2025" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","250.32","0.00","250.32","3.00","3.00","99.10","United States","-","USD","2.71","5.33","1.00","Oct 01, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Sep 14, 2026","Sep 14, 2026" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","250.32","0.00","250.32","11.00","11.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","250.16","0.00","250.16","3.00","3.00","72.50","United States","-","USD","12.33","6.42","1.00","May 15, 2048","4.05","12.54","-","6.42","12.54","6.42","USD","May 14, 2018","May 14, 2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","250.16","0.00","250.16","3.00","3.00","97.20","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.38","12.94","-","6.59","12.94","6.59","USD","Aug 14, 2026","Aug 14, 2026" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","250.16","0.00","250.16","2.00","2.00","122.54","United States","-","USD","7.78","6.60","1.00","Jun 15, 2039","9.25","7.78","-","6.60","7.78","6.60","USD","Jun 19, 2009","Jun 19, 2009" "002241","GOERTEK A","Information Technology","Equity","250.05","0.00","250.05","74.00","74.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249.94","0.00","249.94","3.00","3.00","80.88","United States","-","USD","10.27","6.47","1.00","Feb 15, 2042","4.49","10.31","-","6.47","10.31","6.47","USD","Feb 17, 2012","Feb 17, 2012" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","249.94","0.00","249.94","3.00","3.00","90.16","United States","-","USD","12.50","6.52","1.00","May 16, 2054","5.75","12.72","-","6.52","12.72","6.52","USD","May 16, 2024","May 16, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","249.94","0.00","249.94","4.00","4.00","68.19","United States","-","USD","12.60","6.50","1.00","Sep 15, 2047","3.70","12.79","-","6.50","12.79","6.50","USD","Sep 18, 2017","Sep 18, 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","249.71","0.00","249.71","3.00","3.00","80.41","Belgium","-","USD","11.97","6.27","1.00","Apr 15, 2048","4.60","12.19","-","6.27","12.19","6.27","USD","Apr 04, 2018","Apr 04, 2018" "FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","249.62","0.00","249.62","3.00","3.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.62","0.00","249.62","3.00","3.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016" "FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.62","0.00","249.62","3.00","3.00","79.19","United States","-","USD","6.94","5.87","1.00","Jan 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Dec 01, 2019","Dec 01, 2019" "G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.62","0.00","249.62","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2018","Oct 01, 2018" "BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","249.57","0.00","249.57","39.00","39.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","249.54","0.00","249.54","5.00","5.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","249.50","0.00","249.50","3.00","3.00","96.96","United States","-","USD","2.29","5.32","1.00","Mar 30, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Jan 08, 2019","Jan 08, 2019" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","249.48","0.00","249.48","3.00","3.00","72.29","United States","-","USD","11.67","6.59","1.00","May 01, 2046","4.05","11.83","-","6.59","11.83","6.59","USD","May 24, 2016","May 24, 2016" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","249.48","0.00","249.48","3.00","3.00","77.77","United States","-","USD","11.14","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","249.48","0.00","249.48","3.00","3.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","249.34","0.00","249.34","4.00","4.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "AET","AETNA INC","Insurance","Fixed Income","249.25","0.00","249.25","3.00","3.00","79.54","United States","-","USD","10.13","6.62","1.00","May 15, 2042","4.50","10.21","-","6.62","10.21","6.62","USD","May 04, 2012","May 04, 2012" "AMGN","AMGEN INC","Healthcare","Fixed Income","249.25","0.00","249.25","4.00","4.00","58.42","United States","-","USD","14.40","6.31","1.00","Jan 15, 2052","3.00","14.61","-","6.31","14.61","6.31","USD","Aug 09, 2021","Aug 09, 2021" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","249.25","0.00","249.25","4.00","4.00","68.94","United States","-","USD","12.72","6.62","1.00","May 12, 2050","4.00","12.92","-","6.62","12.92","6.62","USD","May 12, 2020","May 12, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","249.03","0.00","249.03","3.00","3.00","72.30","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","249.03","0.00","249.03","3.00","3.00","72.51","United States","-","USD","15.09","6.46","1.00","Jul 01, 2114","4.68","15.26","-","6.46","15.26","6.46","USD","Apr 08, 2014","Apr 08, 2014" "FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.84","0.00","248.84","3.00","3.00","84.35","United States","-","USD","6.21","5.77","1.00","Oct 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Sep 01, 2016","Sep 01, 2016" "FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.84","0.00","248.84","2.00","2.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Jul 01, 2024","Jul 01, 2024" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248.80","0.00","248.80","5.00","5.00","47.55","United States","-","USD","16.72","6.24","1.00","Sep 15, 2060","2.50","16.95","-","6.24","16.95","6.24","USD","Aug 25, 2020","Aug 25, 2020" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","248.65","0.00","248.65","12.00","12.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","248.60","0.00","248.60","3.00","3.00","96.52","United States","-","USD","4.89","5.92","1.00","Aug 15, 2032","5.21","4.92","-","5.92","4.92","5.92","USD","May 29, 2025","May 29, 2025" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","248.58","0.00","248.58","49.00","49.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","248.57","0.00","248.57","4.00","4.00","67.99","United States","-","USD","12.73","6.39","1.00","Sep 15, 2047","3.60","12.93","-","6.39","12.93","6.39","USD","Sep 13, 2017","Sep 13, 2017" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","248.35","0.00","248.35","2.00","2.00","100.30","United States","-","USD","8.98","6.42","1.00","Aug 15, 2040","6.45","9.00","-","6.42","9.00","6.42","USD","Aug 09, 2010","Aug 09, 2010" "AVA","AVISTA CORPORATION","Electric","Fixed Income","248.35","0.00","248.35","3.00","3.00","74.32","United States","-","USD","12.07","6.59","1.00","Jun 01, 2048","4.35","12.26","-","6.59","12.26","6.59","USD","May 22, 2018","May 22, 2018" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","248.25","0.00","248.25","14.00","14.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","248.13","0.00","248.13","74.00","74.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","248.13","0.00","248.13","517.00","517.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "006120","SK DISCOVERY","Energy","Equity","248.13","0.00","248.13","5.00","5.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","248.13","0.00","248.13","10.00","10.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","248.12","0.00","248.12","3.00","3.00","84.34","United States","-","USD","10.51","6.44","1.00","Jul 15, 2043","4.90","10.62","-","6.44","10.62","6.44","USD","Jul 11, 2013","Jul 11, 2013" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","248.12","0.00","248.12","4.00","4.00","66.25","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248.12","0.00","248.12","3.00","3.00","90.82","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010" "FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","Sep 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016" "FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Mar 01, 2022","Mar 01, 2022" "FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","89.29","United States","-","USD","6.01","5.95","1.00","May 01, 2047","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2017","Apr 01, 2017" "FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","May 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2017","May 01, 2017" "FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018" "FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2022","May 01, 2022" "FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2022","Jul 01, 2022" "G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.06","0.00","248.06","3.00","3.00","96.39","United States","-","USD","6.13","5.76","1.00","Feb 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Feb 01, 2017","Feb 01, 2017" "CHCO","CITY HOLDING","Financials","Equity","248.01","0.00","248.01","2.00","2.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "SO","SOUTHERN POWER CO","Electric","Fixed Income","247.89","0.00","247.89","3.00","3.00","86.83","United States","-","USD","10.35","6.56","1.00","Jul 15, 2043","5.25","10.42","-","6.56","10.42","6.56","USD","Jul 16, 2013","Jul 16, 2013" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","247.87","0.00","247.87","3.00","3.00","97.46","United States","-","USD","2.19","5.61","1.00","Feb 15, 2029","4.45","2.19","-","5.61","2.19","5.61","USD","Dec 04, 2025","Dec 04, 2025" "SPNT","SIRIUSPOINT","Financials","Equity","247.85","0.00","247.85","10.00","10.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","247.77","0.00","247.77","3.00","3.00","78.96","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","247.73","0.00","247.73","1.00","1.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","247.68","0.00","247.68","22.00","22.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","247.67","0.00","247.67","3.00","3.00","93.14","United States","-","USD","9.40","6.51","1.00","Mar 01, 2041","5.76","9.43","-","6.51","9.43","6.51","USD","Mar 01, 2011","Apr 04, 2011" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","247.67","0.00","247.67","3.00","3.00","92.05","United States","-","USD","12.65","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026" "036460","KOREA GAS","Utilities","Equity","247.65","0.00","247.65","9.00","9.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","247.65","0.00","247.65","6,191.00","6,191.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","247.65","0.00","247.65","476.00","476.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "601838","BANK OF CHENGDU LTD A","Financials","Equity","247.65","0.00","247.65","86.00","86.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "601127","SERES GROUP A","Consumer Discretionary","Equity","247.65","0.00","247.65","35.00","35.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "AON","AON CORP","Insurance","Fixed Income","247.44","0.00","247.44","5.00","5.00","54.94","United States","-","USD","14.26","6.62","1.00","Aug 23, 2051","2.90","14.45","-","6.62","14.45","6.62","USD","Aug 23, 2021","Aug 23, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","247.44","0.00","247.44","3.00","3.00","76.95","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013" "MRK","MERCK & CO INC","Healthcare","Fixed Income","247.44","0.00","247.44","3.00","3.00","73.59","United States","-","USD","11.06","6.24","1.00","Sep 15, 2042","3.60","11.15","-","6.24","11.15","6.24","USD","Sep 13, 2012","Sep 13, 2012" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","247.44","0.00","247.44","2.00","2.00","110.43","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","247.36","0.00","247.36","20.00","20.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","247.28","0.00","247.28","3.00","3.00","85.64","United States","-","USD","6.81","5.82","1.00","Mar 01, 2048","3.50","6.38","-","5.82","6.38","5.82","USD","Feb 01, 2018","Feb 01, 2018" "FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.28","0.00","247.28","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021" "FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.28","0.00","247.28","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Dec 01, 2020","Dec 01, 2020" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247.21","0.00","247.21","5.00","5.00","54.15","United States","-","USD","13.05","7.19","1.00","Apr 24, 2050","3.13","13.19","-","7.19","13.19","7.19","USD","Apr 24, 2020","Apr 24, 2020" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","247.17","0.00","247.17","57.00","57.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","247.05","0.00","247.05","3.00","3.00","84.73","United States","-","USD","4.50","5.58","1.00","Aug 15, 2031","1.95","4.49","-","5.58","4.49","5.58","USD","Aug 23, 2021","Aug 23, 2021" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","246.96","0.00","246.96","14.00","14.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.76","0.00","246.76","4.00","4.00","63.04","United States","-","USD","13.06","6.80","1.00","Feb 25, 2050","3.63","13.24","-","6.80","13.24","6.80","USD","Feb 25, 2020","Feb 25, 2020" "131290","TSE LTD","Information Technology","Equity","246.69","0.00","246.69","1.00","1.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","246.69","0.00","246.69","380.00","380.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","246.69","0.00","246.69","9.00","9.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","246.53","0.00","246.53","3.00","3.00","94.77","Chile","-","USD","11.27","6.84","1.00","Dec 15, 2055","6.38","11.48","-","6.84","11.48","6.84","USD","Apr 27, 2026","Apr 27, 2026" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","246.53","0.00","246.53","3.00","3.00","93.67","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013" "FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.50","0.00","246.50","3.00","3.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jun 01, 2013","Jun 01, 2013" "FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.50","0.00","246.50","3.00","3.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019" "FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.50","0.00","246.50","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","246.38","0.00","246.38","184.00","184.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","246.30","0.00","246.30","3.00","3.00","78.81","United States","-","USD","10.62","6.50","1.00","Jun 01, 2043","4.40","10.73","-","6.50","10.73","6.50","USD","May 16, 2013","May 16, 2013" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","246.30","0.00","246.30","3.00","3.00","89.34","United States","-","USD","9.49","6.03","1.00","Jul 08, 2040","4.88","9.52","-","6.03","9.52","6.03","USD","Jul 08, 2010","Jul 08, 2010" "HAPN","HAPPEN","Financials","Equity","246.27","0.00","246.27","16.00","16.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","246.23","0.00","246.23","30.00","30.00","8.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021" "TNET","TRINET GROUPINARY","Industrials","Equity","246.15","0.00","246.15","4.00","4.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","246.08","0.00","246.08","2.00","2.00","102.26","United States","-","USD","7.89","6.34","1.00","Feb 15, 2038","6.63","7.87","-","6.34","7.87","6.34","USD","Feb 24, 1998","Jul 08, 1998" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","246.08","0.00","246.08","3.00","3.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","245.85","0.00","245.85","3.00","3.00","74.83","United States","-","USD","11.90","6.80","1.00","Feb 15, 2048","4.55","12.08","-","6.80","12.08","6.80","USD","Feb 22, 2018","Feb 22, 2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","245.85","0.00","245.85","4.00","4.00","56.07","United States","-","USD","14.49","6.44","1.00","Sep 15, 2051","2.88","14.70","-","6.44","14.70","6.44","USD","Aug 19, 2021","Aug 19, 2021" "VTRS","MYLAN INC","Healthcare","Fixed Income","245.85","0.00","245.85","3.00","3.00","83.05","United States","-","USD","10.08","7.13","1.00","Nov 29, 2043","5.40","10.17","-","7.13","10.17","7.13","USD","Nov 29, 2013","Nov 29, 2013" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","245.85","0.00","245.85","3.00","3.00","80.09","United States","-","USD","11.24","6.72","1.00","Oct 01, 2045","4.85","11.39","-","6.72","11.39","6.72","USD","Sep 28, 2015","Sep 28, 2015" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","245.73","0.00","245.73","46.00","46.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.72","0.00","245.72","3.00","3.00","79.75","United States","-","USD","6.82","5.86","1.00","Feb 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021" "FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","245.72","0.00","245.72","3.00","3.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016" "FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.72","0.00","245.72","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018" "RH","RH","Consumer Discretionary","Equity","245.66","0.00","245.66","2.00","2.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","245.62","0.00","245.62","3.00","3.00","83.21","United States","-","USD","9.76","6.65","1.00","Nov 15, 2041","4.88","9.83","-","6.65","9.83","6.65","USD","Oct 24, 2011","Oct 24, 2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","245.62","0.00","245.62","3.00","3.00","75.40","United States","-","USD","11.71","6.51","1.00","Nov 15, 2046","4.30","11.89","-","6.51","11.89","6.51","USD","Nov 10, 2016","Nov 10, 2016" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","245.50","0.00","245.50","7.00","7.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","245.40","0.00","245.40","3.00","3.00","72.62","United States","-","USD","12.64","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","245.39","0.00","245.39","100.00","100.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","245.30","0.00","245.30","9.00","9.00","26.05","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NCC","NCC LTD","Industrials","Equity","245.25","0.00","245.25","187.00","187.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","245.25","0.00","245.25","50.00","50.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "NNN","NNN REIT INC","Reits","Fixed Income","245.17","0.00","245.17","3.00","3.00","79.03","United States","-","USD","11.77","6.62","1.00","Oct 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Sep 27, 2018","Sep 27, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","245.17","0.00","245.17","3.00","3.00","70.47","United States","-","USD","13.79","5.95","1.00","Mar 25, 2050","3.60","13.99","-","5.95","13.99","5.95","USD","Mar 25, 2020","Mar 25, 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245.02","0.00","245.02","2.00","2.00","98.24","United States","-","USD","1.97","5.44","1.00","Feb 01, 2029","4.63","2.15","-","5.44","2.15","5.44","USD","Feb 01, 2026","Jul 16, 2026" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","245.02","0.00","245.02","2.00","2.00","106.87","United States","-","USD","2.51","5.80","1.00","Nov 15, 2029","8.25","2.66","-","5.61","2.46","5.61","USD","Nov 15, 2013","Dec 13, 2013" "HMN","HORACE MANN EDUCATORS","Financials","Equity","244.98","0.00","244.98","5.00","5.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","244.94","0.00","244.94","5.00","5.00","52.66","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","244.94","0.00","244.94","3.00","3.00","72.36","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015" "FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.94","0.00","244.94","3.00","3.00","81.22","United States","-","USD","5.97","6.04","1.00","Mar 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Mar 01, 2016","Mar 01, 2016" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","244.86","0.00","244.86","3.00","3.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","244.77","0.00","244.77","612.00","612.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "1722","TAIWAN FERTILIZER","Materials","Equity","244.77","0.00","244.77","188.00","188.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","244.77","0.00","244.77","422.00","422.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","244.77","0.00","244.77","790.00","790.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997" "EPR","EPR PROPERTIES","Reits","Fixed Income","244.73","0.00","244.73","3.00","3.00","88.66","United States","-","USD","4.48","6.23","1.00","Nov 15, 2031","3.60","4.47","-","6.23","4.47","6.23","USD","Oct 27, 2021","Oct 27, 2021" "KLAC","KLA-TENCOR CORP","Other","Fixed Income","244.73","0.00","244.73","2.00","2.00","98.14","United States","-","USD","6.17","5.94","1.00","Nov 01, 2034","5.65","6.23","-","5.94","6.23","5.94","USD","Nov 06, 2014","Nov 06, 2014" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","244.71","0.00","244.71","3.00","3.00","73.88","United States","-","USD","11.89","6.46","1.00","Dec 01, 2046","4.13","12.08","-","6.46","12.08","6.46","USD","Nov 10, 2016","Nov 10, 2016" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244.71","0.00","244.71","3.00","3.00","78.41","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","244.61","0.00","244.61","2.00","2.00","100.07","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","244.49","0.00","244.49","4.00","4.00","59.92","United States","-","USD","14.84","6.46","1.00","May 20, 2061","3.55","15.07","-","6.46","15.07","6.46","USD","May 20, 2021","May 20, 2021" "UNM","UNUM GROUP","Insurance","Fixed Income","244.49","0.00","244.49","3.00","3.00","89.40","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.38","-","6.86","12.38","6.86","USD","Jun 10, 2024","Jun 10, 2024" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","244.29","0.00","244.29","489.00","489.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","244.26","0.00","244.26","3.00","3.00","70.37","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.47","-","6.82","12.47","6.82","USD","Nov 08, 2019","Nov 08, 2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","244.26","0.00","244.26","3.00","3.00","90.17","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012" "FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.16","0.00","244.16","3.00","3.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015" "FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.16","0.00","244.16","3.00","3.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2023","Nov 01, 2023" "RUN","SUNRUN INC","Industrials","Equity","244.13","0.00","244.13","32.00","32.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","244.03","0.00","244.03","15.00","15.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","244.03","0.00","244.03","4.00","4.00","55.62","United States","-","USD","14.58","6.42","1.00","Feb 15, 2052","2.85","14.78","-","6.42","14.78","6.42","USD","Oct 01, 2021","Oct 01, 2021" "SBET","SHARPLINK INC","Financials","Equity","243.97","0.00","243.97","27.00","27.00","8.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","243.81","0.00","243.81","98.00","98.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "4015","JAMJOOM PHARMA","Health Care","Equity","243.81","0.00","243.81","7.00","7.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","243.81","0.00","243.81","3.00","3.00","81.43","United States","-","USD","10.19","6.59","1.00","Nov 01, 2042","4.70","10.28","-","6.59","10.28","6.59","USD","Nov 08, 2012","Nov 08, 2012" "ADI","ANALOG DEVICES INC","Other","Fixed Income","243.79","0.00","243.79","2.00","2.00","100.09","United States","-","USD","2.67","5.07","1.00","Sep 15, 2029","5.10","2.69","-","5.07","2.69","5.07","USD","Sep 17, 2026","Sep 17, 2026" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","243.79","0.00","243.79","3.00","3.00","95.14","United States","-","USD","3.80","5.54","1.00","Jan 15, 2031","4.25","3.80","-","5.54","3.80","5.54","USD","Jan 08, 2026","Jan 08, 2026" "T","AT&T INC","Communications","Fixed Income","243.58","0.00","243.58","3.00","3.00","77.88","United States","-","USD","10.93","6.98","1.00","Jul 15, 2045","4.85","11.06","-","6.98","11.06","6.98","USD","Jan 15, 2019","Jun 05, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","243.58","0.00","243.58","2.00","2.00","102.47","United States","-","USD","7.36","6.02","1.00","Oct 01, 2036","6.35","7.35","-","6.02","7.35","6.02","USD","Apr 01, 2007","Aug 06, 2007" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","243.58","0.00","243.58","4.00","4.00","62.89","United States","-","USD","13.55","6.49","1.00","Nov 01, 2051","3.48","13.75","-","6.49","13.75","6.49","USD","Nov 01, 2021","Nov 01, 2021" "4443","SANSAN INC","Information Technology","Equity","243.42","0.00","243.42","18.00","18.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.38","0.00","243.38","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021" "FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","243.38","0.00","243.38","3.00","3.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018" "FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.38","0.00","243.38","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019" "FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","243.38","0.00","243.38","3.00","3.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016" "FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.38","0.00","243.38","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","243.34","0.00","243.34","3.00","3.00","91.79","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","243.33","0.00","243.33","2.00","2.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243.13","0.00","243.13","3.00","3.00","87.10","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015" "VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","242.98","0.00","242.98","2.00","2.00","99.28","United States","-","USD","1.11","5.56","1.00","Feb 15, 2028","5.00","1.28","-","5.56","1.28","5.56","USD","Feb 05, 2018","Feb 05, 2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","242.90","0.00","242.90","3.00","3.00","73.73","United States","-","USD","12.38","6.49","1.00","Mar 15, 2048","4.20","12.58","-","6.49","12.58","6.49","USD","Mar 01, 2018","Mar 01, 2018" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","242.85","0.00","242.85","5.00","5.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","242.67","0.00","242.67","3.00","3.00","73.26","United States","-","USD","12.60","6.41","1.00","Sep 15, 2048","4.13","12.81","-","6.41","12.81","6.41","USD","Apr 04, 2018","Apr 04, 2018" "FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012" "FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016" "FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018" "FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020" "FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Aug 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Feb 01, 2022","Feb 01, 2022" "FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","Jul 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013" "G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.60","0.00","242.60","3.00","3.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","242.57","0.00","242.57","2.00","2.00","97.97","United States","-","USD","4.01","5.90","1.00","Jun 24, 2031","5.40","4.04","-","5.90","4.04","5.90","USD","Jun 24, 2024","Jun 24, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","242.57","0.00","242.57","2.00","2.00","100.45","United States","-","USD","1.61","5.22","1.00","Jun 28, 2028","5.50","1.60","-","5.22","1.60","5.22","USD","Jun 28, 2023","Jun 28, 2023" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","242.44","0.00","242.44","67.00","67.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","242.37","0.00","242.37","362.00","362.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","242.23","0.00","242.23","3.00","3.00","94.89","United States","-","USD","5.12","6.63","1.00","Jan 15, 2033","5.63","5.10","-","6.63","5.10","6.63","USD","Nov 20, 2025","Nov 20, 2025" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","242.23","0.00","242.23","3.00","3.00","76.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","242.16","0.00","242.16","2.00","2.00","100.12","United States","-","USD","1.33","5.35","1.00","Mar 03, 2028","5.45","1.33","-","5.35","1.33","5.35","USD","Mar 03, 2023","Mar 03, 2023" "NSP","INSPERITY","Industrials","Equity","242.07","0.00","242.07","5.00","5.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","241.99","0.00","241.99","3.00","3.00","72.30","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","241.89","0.00","241.89","1,100.00","1,100.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "029780","SAMSUNG CARD LTD","Financials","Equity","241.89","0.00","241.89","8.00","8.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007" "NY1","NINETY ONE LTD","Financials","Equity","241.89","0.00","241.89","96.00","96.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","241.89","0.00","241.89","356.00","356.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","241.89","0.00","241.89","128.00","128.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.82","0.00","241.82","3.00","3.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022" "FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.82","0.00","241.82","3.00","3.00","90.38","United States","-","USD","5.51","5.90","1.00","Feb 01, 2046","4.00","5.11","-","5.90","5.11","5.90","USD","Jan 01, 2016","Jan 01, 2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","241.76","0.00","241.76","3.00","3.00","69.25","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","241.68","0.00","241.68","2.00","2.00","97.19","United States","-","USD","6.99","5.71","1.00","Sep 15, 2035","5.30","6.98","-","5.71","6.98","5.71","USD","Sep 13, 2005","Sep 13, 2005" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","241.68","0.00","241.68","3.00","3.00","95.73","United States","-","USD","7.33","6.23","1.00","Aug 17, 2036","5.65","7.35","-","6.23","7.35","6.23","USD","Aug 17, 2026","Aug 17, 2026" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","241.66","0.00","241.66","23.00","23.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","241.54","0.00","241.54","3.00","3.00","78.48","United States","-","USD","13.04","6.47","1.00","Sep 15, 2052","4.75","13.26","-","6.47","13.26","6.47","USD","Aug 24, 2022","Aug 24, 2022" "2146","UT GROUP LTD","Industrials","Equity","241.45","0.00","241.45","159.00","159.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","241.44","0.00","241.44","3.00","3.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003" "005850","SL CORP","Consumer Discretionary","Equity","241.41","0.00","241.41","6.00","6.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","241.41","0.00","241.41","31.00","31.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","241.41","0.00","241.41","44.00","44.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","241.41","0.00","241.41","11.00","11.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","241.41","0.00","241.41","83.00","83.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600958","ORIENT SECURITIES A","Financials","Equity","241.41","0.00","241.41","187.00","187.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "UDR","UDR INC MTN","Reits","Fixed Income","241.40","0.00","241.40","3.00","3.00","78.29","United States","-","USD","5.87","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","241.31","0.00","241.31","3.00","3.00","69.39","United States","-","USD","12.09","6.47","1.00","Jun 15, 2046","3.70","12.26","-","6.47","12.26","6.47","USD","Jun 23, 2016","Jun 23, 2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","241.31","0.00","241.31","3.00","3.00","93.77","United States","-","USD","9.50","6.40","1.00","Nov 15, 2041","5.75","9.57","-","6.40","9.57","6.40","USD","May 15, 2024","Sep 06, 2024" "BLBD","BLUE BIRD","Industrials","Equity","241.22","0.00","241.22","4.00","4.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","241.13","0.00","241.13","3.00","3.00","89.83","United States","-","USD","4.78","5.97","1.00","Mar 15, 2032","3.75","4.78","-","5.97","4.78","5.97","USD","Mar 17, 2022","Mar 17, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","241.08","0.00","241.08","3.00","3.00","78.11","United States","-","USD","11.10","6.69","1.00","Jun 15, 2045","4.63","11.24","-","6.69","11.24","6.69","USD","Jun 23, 2015","Jun 23, 2015" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","241.06","0.00","241.06","6.00","6.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.04","0.00","241.04","3.00","3.00","91.02","United States","-","USD","5.50","6.33","1.00","Jul 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jun 01, 2019","Jun 01, 2019" "G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.04","0.00","241.04","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2019","Jul 01, 2019" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","240.93","0.00","240.93","860.00","860.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","240.63","0.00","240.63","3.00","3.00","75.60","Ireland","-","USD","11.72","6.58","1.00","May 09, 2047","4.40","11.92","-","6.58","11.92","6.58","USD","May 09, 2017","May 09, 2017" "6996","NICHICON CORP","Information Technology","Equity","240.47","0.00","240.47","14.00","14.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZZA3","AZZAS","Consumer Discretionary","Equity","240.45","0.00","240.45","51.00","51.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","240.40","0.00","240.40","3.00","3.00","85.55","United States","-","USD","12.94","6.59","1.00","Sep 30, 2054","5.45","13.16","-","6.59","13.16","6.59","USD","Sep 06, 2024","Sep 06, 2024" "FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.26","0.00","240.26","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020" "OVV","OVINTIV INC","Energy","Fixed Income","240.17","0.00","240.17","2.00","2.00","102.04","United States","-","USD","7.65","6.36","1.00","Aug 15, 2037","6.63","7.63","-","6.36","7.63","6.36","USD","Aug 13, 2007","Aug 13, 2007" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","239.97","0.00","239.97","15.00","15.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "8422","CLEANAWAY","Industrials","Equity","239.97","0.00","239.97","300.00","300.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","239.97","0.00","239.97","15.00","15.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "131970","DOOSAN TESNA INC","Information Technology","Equity","239.97","0.00","239.97","3.00","3.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","239.97","0.00","239.97","32.00","32.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","239.95","0.00","239.95","3.00","3.00","83.69","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","239.95","0.00","239.95","3.00","3.00","77.20","United States","-","USD","11.83","6.67","1.00","Jan 15, 2048","4.65","12.02","-","6.67","12.02","6.67","USD","Jul 24, 2017","Jul 24, 2017" "KLBF","KALBE FARMA","Health Care","Equity","239.49","0.00","239.49","5,987.00","5,987.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","239.49","0.00","239.49","83.00","83.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.48","0.00","239.48","3.00","3.00","91.22","United States","-","USD","4.86","5.93","1.00","Jan 01, 2043","4.00","4.56","-","5.93","4.56","5.93","USD","Jan 01, 2013","Jan 01, 2013" "FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.48","0.00","239.48","3.00","3.00","94.31","United States","-","USD","5.28","6.16","1.00","Nov 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Dec 01, 2018","Dec 01, 2018" "FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.48","0.00","239.48","3.00","3.00","86.26","United States","-","USD","6.19","5.94","1.00","Nov 01, 2049","3.50","5.72","-","5.94","5.72","5.94","USD","May 01, 2020","May 01, 2020" "G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.48","0.00","239.48","3.00","3.00","79.75","United States","-","USD","6.71","5.90","1.00","Jan 20, 2053","2.50","6.09","-","5.90","6.09","5.90","USD","Jan 01, 2023","Jan 01, 2023" "G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.48","0.00","239.48","3.00","3.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","239.47","0.00","239.47","3.00","3.00","89.09","United States","-","USD","6.90","5.82","1.00","Jun 15, 2035","4.20","6.97","-","5.82","6.97","5.82","USD","Jun 10, 2015","Jun 10, 2015" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","239.01","0.00","239.01","157.00","157.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "TRICN","TR FINANCE LLC","Other","Fixed Income","238.90","0.00","238.90","2.00","2.00","99.77","Canada","-","USD","1.82","5.22","1.00","Sep 15, 2028","5.10","1.82","-","5.22","1.82","5.22","USD","Sep 17, 2026","Sep 17, 2026" "BLSH","BULLISH","Financials","Equity","238.84","0.00","238.84","8.00","8.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","238.81","0.00","238.81","3.00","3.00","70.30","United States","-","USD","13.66","6.58","1.00","Dec 01, 2056","4.30","13.88","-","6.58","13.88","6.58","USD","Nov 16, 2016","Nov 16, 2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","238.81","0.00","238.81","3.00","3.00","74.65","United States","-","USD","11.52","6.85","1.00","Aug 15, 2046","4.50","11.68","-","6.85","11.68","6.85","USD","Aug 16, 2016","Aug 16, 2016" "FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022" "FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021" "G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.70","0.00","238.70","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2051","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2021","Mar 01, 2021" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","238.67","0.00","238.67","7.00","7.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "251270","NETMARBLE","Communication","Equity","238.53","0.00","238.53","9.00","9.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","238.53","0.00","238.53","42.00","42.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "PLAB","PHOTRONICS","Information Technology","Equity","238.51","0.00","238.51","8.00","8.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "8595","JAFCO","Financials","Equity","238.49","0.00","238.49","17.00","17.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "6736","SUN CORP","Information Technology","Equity","238.49","0.00","238.49","4.00","4.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "7994","OKAMURA CORP","Industrials","Equity","238.49","0.00","238.49","17.00","17.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","238.36","0.00","238.36","3.00","3.00","75.86","United States","-","USD","11.61","6.44","1.00","May 01, 2046","4.25","11.78","-","6.44","11.78","6.44","USD","Oct 15, 2015","Oct 15, 2015" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","238.36","0.00","238.36","3.00","3.00","75.54","United States","-","USD","11.81","6.40","1.00","Jul 01, 2046","4.20","11.99","-","6.40","11.99","6.40","USD","Jun 13, 2016","Jun 13, 2016" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","238.09","0.00","238.09","2.00","2.00","98.47","Chile","-","USD","0.97","5.06","1.00","Oct 12, 2027","3.50","0.96","-","5.06","0.96","5.06","USD","Oct 12, 2017","Oct 12, 2017" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","238.05","0.00","238.05","53.00","53.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","238.05","0.00","238.05","15.00","15.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021" "FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.92","0.00","237.92","3.00","3.00","91.22","United States","-","USD","5.42","6.31","1.00","Feb 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Feb 01, 2020","Feb 01, 2020" "FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","237.92","0.00","237.92","3.00","3.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Aug 01, 2020","Aug 01, 2020" "FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.92","0.00","237.92","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.92","0.00","237.92","2.00","2.00","95.49","United States","-","USD","2.45","5.34","1.00","May 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020" "GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","237.92","0.00","237.92","3.00","3.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011" "BA","BOEING CO","Capital Goods","Fixed Income","237.90","0.00","237.90","3.00","3.00","75.71","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","237.90","0.00","237.90","4.00","4.00","60.84","United States","-","USD","13.47","6.63","1.00","Oct 16, 2051","3.40","13.67","-","6.63","13.67","6.63","USD","Apr 09, 2021","Apr 09, 2021" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","237.90","0.00","237.90","3.00","3.00","76.41","United States","-","USD","10.94","6.78","1.00","Mar 15, 2044","4.45","11.05","-","6.78","11.05","6.78","USD","Mar 13, 2014","Mar 13, 2014" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","237.68","0.00","237.68","2.00","2.00","107.24","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","237.68","0.00","237.68","3.00","3.00","72.19","United States","-","USD","12.31","6.45","1.00","May 15, 2048","4.05","12.52","-","6.45","12.52","6.45","USD","May 07, 2018","May 07, 2018" "WELL","WELLTOWER INC","Reits","Fixed Income","237.68","0.00","237.68","3.00","3.00","85.70","United States","-","USD","10.35","6.56","1.00","Mar 15, 2043","5.13","10.46","-","6.56","10.46","6.56","USD","Dec 06, 2012","Dec 06, 2012" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","237.45","0.00","237.45","4.00","4.00","62.65","United States","-","USD","12.90","6.33","1.00","Jul 30, 2046","3.00","13.04","-","6.33","13.04","6.33","USD","Jul 12, 2016","Jul 12, 2016" "XRAY","DENTSPLY SIRONA","Health Care","Equity","237.30","0.00","237.30","28.00","28.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","237.27","0.00","237.27","3.00","3.00","90.60","United States","-","USD","3.96","5.66","1.00","Feb 15, 2031","3.20","3.95","-","5.66","3.95","5.66","USD","Aug 15, 2023","Jan 23, 2024" "FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.14","0.00","237.14","3.00","3.00","89.23","United States","-","USD","6.60","6.02","1.00","Jan 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Dec 01, 2017","Dec 01, 2017" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","237.09","0.00","237.09","114.00","114.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237.00","0.00","237.00","3.00","3.00","69.74","United States","-","USD","10.69","6.28","1.00","Jun 15, 2041","3.10","10.74","-","6.28","10.74","6.28","USD","Mar 10, 2021","Mar 10, 2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","236.97","0.00","236.97","2.00","2.00","96.17","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026" "PRCH","PORCH GROUP","Financials","Equity","236.86","0.00","236.86","14.00","14.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BURG","BURGAN BANK","Financials","Equity","236.61","0.00","236.61","423.00","423.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","236.54","0.00","236.54","3.00","3.00","76.25","United States","-","USD","10.92","6.25","1.00","Jan 15, 2043","3.90","11.02","-","6.25","11.02","6.25","USD","Dec 20, 2012","Dec 20, 2012" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","236.53","0.00","236.53","28.00","28.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "ARJO B","ARJO CLASS B","Health Care","Equity","236.52","0.00","236.52","88.00","88.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.36","0.00","236.36","3.00","3.00","82.35","United States","-","USD","6.29","6.18","1.00","Jan 01, 2050","3.00","5.66","-","6.18","5.66","6.18","USD","Dec 01, 2019","Dec 01, 2019" "FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.36","0.00","236.36","3.00","3.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2021","May 01, 2021" "FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.36","0.00","236.36","2.00","2.00","95.21","United States","-","USD","4.00","6.20","1.00","Apr 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Apr 01, 2009","Apr 01, 2009" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236.32","0.00","236.32","3.00","3.00","72.99","United States","-","USD","11.83","6.24","1.00","Feb 12, 2045","3.75","11.97","-","6.24","11.97","6.24","USD","Feb 12, 2015","Feb 12, 2015" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","236.24","0.00","236.24","7.00","7.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","236.09","0.00","236.09","3.00","3.00","90.65","United States","-","USD","12.43","6.39","1.00","Dec 01, 2052","5.65","12.67","-","6.39","12.67","6.39","USD","Nov 23, 2022","Nov 23, 2022" "AES","AES ANDES SA 144A","Electric","Fixed Income","236.05","0.00","236.05","2.00","2.00","100.39","Chile","-","USD","2.20","6.12","1.00","Mar 15, 2029","6.30","2.22","-","6.12","2.15","6.12","USD","Mar 15, 2024","Mar 15, 2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","235.86","0.00","235.86","3.00","3.00","89.70","United States","-","USD","12.11","7.10","1.00","Sep 15, 2054","6.25","12.31","-","7.10","12.31","7.10","USD","Aug 06, 2024","Aug 06, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","235.86","0.00","235.86","2.00","2.00","100.53","United States","-","USD","7.79","6.18","1.00","Sep 01, 2037","6.25","7.78","-","6.18","7.78","6.18","USD","Aug 15, 2007","Aug 15, 2007" "RLO","REUNERT","Industrials","Equity","235.65","0.00","235.65","71.00","71.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","235.65","0.00","235.65","18.00","18.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","235.63","0.00","235.63","3.00","3.00","82.15","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","235.63","0.00","235.63","3.00","3.00","69.22","Japan","-","USD","11.09","6.20","1.00","Jan 14, 2042","3.05","11.12","-","6.20","11.12","6.20","USD","Jan 14, 2022","Jan 14, 2022" "FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Dec 01, 2018","Dec 01, 2018" "FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","92.13","United States","-","USD","3.07","5.73","1.00","Mar 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Mar 01, 2020","Mar 01, 2020" "FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020" "G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","2.00","2.00","96.19","United States","-","USD","6.13","5.78","1.00","Oct 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2017","Oct 01, 2017" "G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.58","0.00","235.58","3.00","3.00","93.09","United States","-","USD","6.14","6.19","1.00","Apr 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Apr 01, 2025","Apr 01, 2025" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","235.54","0.00","235.54","14.00","14.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "URGN","UROGEN PHARMA","Health Care","Equity","235.44","0.00","235.44","6.00","6.00","40.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","235.41","0.00","235.41","3.00","3.00","83.35","United States","-","USD","11.39","7.00","1.00","Aug 15, 2048","5.50","11.58","-","7.00","11.58","7.00","USD","Aug 09, 2018","Aug 09, 2018" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","235.17","0.00","235.17","7.00","7.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009" "302440","SK BIOSCIENCE","Health Care","Equity","235.17","0.00","235.17","8.00","8.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "CVI","CVR ENERGY INC","Energy","Equity","235.08","0.00","235.08","4.00","4.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "IRON","DISC MEDICINE","Health Care","Equity","235.00","0.00","235.00","4.00","4.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVRG","EVERGY METRO INC","Electric","Fixed Income","234.95","0.00","234.95","3.00","3.00","73.48","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.03","-","6.36","13.03","6.36","USD","Mar 27, 2019","Mar 27, 2019" "FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.80","0.00","234.80","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","234.76","0.00","234.76","4.00","4.00","63.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","234.73","0.00","234.73","3.00","3.00","75.71","United States","-","USD","11.86","6.52","1.00","Jan 30, 2047","4.35","12.06","-","6.52","12.06","6.52","USD","Jan 12, 2017","Jan 12, 2017" "041510","SM ENTERTAINMENT LTD","Communication","Equity","234.69","0.00","234.69","4.00","4.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "2381","ARABIAN DRILLING CO","Energy","Equity","234.69","0.00","234.69","9.00","9.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","234.55","0.00","234.55","0.00","0.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","234.50","0.00","234.50","2.00","2.00","97.98","United States","-","USD","7.55","6.41","1.00","Jun 01, 2037","6.15","7.53","-","6.41","7.53","6.41","USD","Dec 01, 2007","Dec 13, 2007" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","234.50","0.00","234.50","4.00","4.00","54.91","United Kingdom","-","USD","14.92","6.21","1.00","Aug 12, 2051","2.63","15.12","-","6.21","15.12","6.21","USD","Aug 12, 2021","Aug 12, 2021" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","234.42","0.00","234.42","2.00","2.00","98.14","Canada","-","USD","1.49","5.26","1.00","May 17, 2028","4.05","1.51","-","5.26","1.51","5.26","USD","May 17, 2018","May 17, 2018" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","234.21","0.00","234.21","558.00","558.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","234.15","0.00","234.15","23.00","23.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","234.11","0.00","234.11","3.00","3.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","234.05","0.00","234.05","3.00","3.00","72.23","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","234.05","0.00","234.05","3.00","3.00","75.99","United States","-","USD","11.39","6.61","1.00","Apr 15, 2046","4.40","11.55","-","6.61","11.55","6.61","USD","Apr 04, 2016","Apr 04, 2016" "FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","234.02","0.00","234.02","2.00","2.00","94.57","United States","-","USD","2.83","5.46","1.00","Mar 01, 2034","3.50","2.72","-","5.46","2.72","5.46","USD","Mar 01, 2019","Mar 01, 2019" "FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.02","0.00","234.02","2.00","2.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023" "FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.02","0.00","234.02","3.00","3.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Nov 01, 2020","Nov 01, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","233.93","0.00","233.93","2.00","2.00","95.40","United States","-","USD","6.08","6.15","1.00","Jul 01, 2034","5.40","6.11","-","6.15","6.11","6.15","USD","Jun 20, 2024","Jun 20, 2024" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","233.93","0.00","233.93","2.00","2.00","96.08","United States","-","USD","5.46","7.78","1.00","Nov 01, 2053","6.15","5.46","-","6.86","5.46","6.86","USD","Nov 05, 2013","Nov 05, 2013" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","233.73","0.00","233.73","899.00","899.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "NVAX","NOVAVAX","Health Care","Equity","233.66","0.00","233.66","21.00","21.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","233.60","0.00","233.60","2.00","2.00","98.19","Australia","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.35","1.71","-","5.40","1.71","5.40","USD","May 01, 2018","May 01, 2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","233.59","0.00","233.59","3.00","3.00","69.11","United States","-","USD","11.93","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016" "PPTA","PERPETUA RESOURCES","Materials","Equity","233.42","0.00","233.42","12.00","12.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","233.36","0.00","233.36","2.00","2.00","100.49","United States","-","USD","7.76","6.09","1.00","Aug 07, 2037","6.15","7.76","-","6.09","7.76","6.09","USD","Aug 07, 2007","Aug 07, 2007" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","233.36","0.00","233.36","3.00","3.00","77.29","United States","-","USD","10.81","6.41","1.00","Feb 15, 2043","4.15","10.90","-","6.41","10.90","6.41","USD","Jan 31, 2013","Jan 31, 2013" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","233.36","0.00","233.36","2.00","2.00","96.35","United States","-","USD","9.38","6.08","1.00","May 15, 2041","5.70","9.49","-","6.08","9.49","6.08","USD","May 09, 2011","May 09, 2011" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","233.36","0.00","233.36","3.00","3.00","75.18","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","233.25","0.00","233.25","338.00","338.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","233.25","0.00","233.25","614.00","614.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","233.25","0.00","233.25","530.00","530.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008" "FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","88.91","United States","-","USD","6.81","5.64","1.00","Jun 01, 2043","3.50","5.30","-","5.64","5.30","5.64","USD","Jun 01, 2013","Jun 01, 2013" "FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016" "FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016" "FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020" "FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","91.65","United States","-","USD","3.54","5.52","1.00","Jan 01, 2037","3.00","3.31","-","5.52","3.31","5.52","USD","Dec 01, 2021","Dec 01, 2021" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","2.00","2.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023" "G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.24","0.00","233.24","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","233.14","0.00","233.14","3.00","3.00","75.00","United States","-","USD","10.70","6.52","1.00","Dec 15, 2042","4.00","10.78","-","6.52","10.78","6.52","USD","Dec 07, 2012","Dec 07, 2012" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","233.10","0.00","233.10","4.00","4.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "BAND","BANDWIDTH CLASS A","Communication","Equity","232.78","0.00","232.78","4.00","4.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","232.78","0.00","232.78","11.00","11.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","232.77","0.00","232.77","28.00","28.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "9037","HAMAKYOREX","Industrials","Equity","232.58","0.00","232.58","21.00","21.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","232.58","0.00","232.58","10.00","10.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.46","0.00","232.46","3.00","3.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019" "FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.46","0.00","232.46","3.00","3.00","88.62","United States","-","USD","3.65","5.27","1.00","Sep 01, 2035","2.00","3.55","-","5.27","3.55","5.27","USD","Sep 01, 2020","Sep 01, 2020" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","232.29","0.00","232.29","57.00","57.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","232.29","0.00","232.29","302.00","302.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","232.29","0.00","232.29","553.00","553.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","232.27","0.00","232.27","3.00","3.00","92.37","United States","-","USD","6.88","6.18","1.00","Aug 15, 2035","5.05","6.90","-","6.18","6.90","6.18","USD","Aug 07, 2025","Aug 07, 2025" "DELL","DELL INC","Other","Fixed Income","232.23","0.00","232.23","2.00","2.00","100.35","United States","-","USD","7.80","6.46","1.00","Apr 15, 2038","6.50","7.79","-","6.46","7.79","6.46","USD","Oct 15, 2008","Dec 03, 2008" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","232.23","0.00","232.23","3.00","3.00","81.01","United States","-","USD","10.67","6.72","1.00","Jun 01, 2044","4.87","10.75","-","6.72","10.75","6.72","USD","Jun 05, 2014","Jun 05, 2014" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","232.00","0.00","232.00","3.00","3.00","79.91","United States","-","USD","11.72","6.79","1.00","Mar 15, 2048","5.00","11.91","-","6.79","11.91","6.79","USD","Mar 15, 2018","Mar 15, 2018" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","232.00","0.00","232.00","3.00","3.00","85.92","Mexico","-","USD","12.30","6.90","1.00","Dec 09, 2054","5.76","12.50","-","6.90","12.50","6.90","USD","Dec 09, 2024","Dec 09, 2024" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","231.81","0.00","231.81","36.00","36.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","231.78","0.00","231.78","4.00","4.00","62.79","United States","-","USD","10.51","7.65","1.00","Mar 01, 2042","3.50","10.50","-","7.65","10.50","7.65","USD","Oct 12, 2021","Oct 12, 2021" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","231.78","0.00","231.78","3.00","3.00","69.49","United States","-","USD","12.85","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","231.78","0.00","231.78","3.00","3.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014" "FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.68","0.00","231.68","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2021","Sep 01, 2021" "FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.68","0.00","231.68","3.00","3.00","90.32","United States","-","USD","6.26","5.60","1.00","Sep 01, 2046","4.00","6.12","-","5.60","6.12","5.60","USD","Sep 01, 2016","Sep 01, 2016" "G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.68","0.00","231.68","3.00","3.00","76.33","United States","-","USD","7.12","5.74","1.00","May 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","May 01, 2022","May 01, 2022" "7730","MANI","Health Care","Equity","231.60","0.00","231.60","25.00","25.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","231.60","0.00","231.60","0.00","0.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","231.55","0.00","231.55","3.00","3.00","73.80","United States","-","USD","10.95","6.31","1.00","Dec 01, 2042","3.70","11.00","-","6.31","11.00","6.31","USD","Nov 30, 2012","Nov 30, 2012" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","231.55","0.00","231.55","4.00","4.00","65.98","United States","-","USD","13.74","6.44","1.00","Mar 15, 2052","3.70","13.96","-","6.44","13.96","6.44","USD","Mar 09, 2022","Mar 09, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","231.55","0.00","231.55","3.00","3.00","75.46","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","231.33","0.00","231.33","42.00","42.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","231.33","0.00","231.33","326.00","326.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","231.33","0.00","231.33","27.00","27.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.32","0.00","231.32","3.00","3.00","76.81","United States","-","USD","11.35","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","231.32","0.00","231.32","3.00","3.00","89.46","France","-","USD","12.18","6.72","1.00","Apr 10, 2054","5.88","12.39","-","6.72","12.39","6.72","USD","Apr 10, 2024","Apr 10, 2024" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","231.32","0.00","231.32","3.00","3.00","83.94","United States","-","USD","11.73","6.78","1.00","Mar 01, 2049","5.38","11.93","-","6.78","11.93","6.78","USD","Mar 01, 2019","Mar 01, 2019" "SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","231.16","0.00","231.16","2.00","2.00","108.81","United States","-","USD","4.39","6.06","1.00","Mar 01, 2032","8.00","4.37","-","6.06","4.37","6.06","USD","Feb 26, 2002","Feb 26, 2002" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","231.15","0.00","231.15","2.00","2.00","99.61","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.03","1.40","6.03","USD","Mar 26, 2018","Mar 26, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","231.15","0.00","231.15","2.00","2.00","108.57","United States","-","USD","3.30","5.45","1.00","Aug 15, 2030","7.95","3.29","-","5.45","3.29","5.45","USD","Aug 08, 2000","Aug 08, 2000" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","231.09","0.00","231.09","4.00","4.00","65.57","United States","-","USD","12.54","6.45","1.00","Aug 15, 2046","3.35","12.71","-","6.45","12.71","6.45","USD","Aug 08, 2016","Aug 08, 2016" "FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Feb 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019" "FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021" "FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","86.60","United States","-","USD","6.81","5.89","1.00","Apr 01, 2048","3.50","5.74","-","5.89","5.74","5.89","USD","Apr 01, 2018","Apr 01, 2018" "FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Oct 01, 2020","Oct 01, 2020" "FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","90.98","United States","-","USD","3.15","5.59","1.00","Mar 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Feb 01, 2021","Feb 01, 2021" "GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","230.90","0.00","230.90","3.00","3.00","84.05","United States","-","USD","6.81","6.19","1.00","Aug 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Aug 01, 2015","Aug 01, 2015" "JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","230.87","0.00","230.87","3.00","3.00","90.54","United States","-","USD","9.26","7.00","1.00","Mar 15, 2041","5.95","9.26","-","7.00","9.26","7.00","USD","Mar 03, 2011","Mar 03, 2011" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","230.75","0.00","230.75","2.00","2.00","97.28","United States","-","USD","3.81","5.46","1.00","Feb 08, 2031","4.75","3.83","-","5.46","3.83","5.46","USD","Feb 08, 2024","Feb 08, 2024" "CMI","CUMMINS INC","Capital Goods","Fixed Income","230.75","0.00","230.75","2.00","2.00","98.99","United States","-","USD","1.47","4.91","1.00","May 09, 2028","4.25","1.49","-","4.91","1.49","4.91","USD","May 09, 2025","May 09, 2025" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","230.75","0.00","230.75","2.00","2.00","97.71","United States","-","USD","2.93","6.97","1.00","May 15, 2055","6.25","3.02","-","7.03","3.09","7.03","USD","Feb 03, 2025","Feb 03, 2025" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","230.64","0.00","230.64","3.00","3.00","84.51","Australia","-","USD","8.08","6.49","1.00","Oct 15, 2037","4.50","8.10","-","6.49","8.10","6.49","USD","Sep 27, 2017","Sep 27, 2017" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","230.63","0.00","230.63","28.00","28.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","230.61","0.00","230.61","15.00","15.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","230.41","0.00","230.41","4.00","4.00","61.15","United States","-","USD","14.59","6.33","1.00","Jul 01, 2055","3.38","14.81","-","6.33","14.81","6.33","USD","Feb 04, 2020","Feb 04, 2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230.41","0.00","230.41","3.00","3.00","68.17","United States","-","USD","13.69","6.40","1.00","Apr 01, 2052","3.85","13.91","-","6.40","13.91","6.40","USD","Mar 11, 2022","Mar 11, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","230.41","0.00","230.41","3.00","3.00","74.19","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.05","11.80","-","6.41","11.80","6.41","USD","Oct 29, 2015","Oct 29, 2015" "CNH","CNH CASH","Cash and/or Derivatives","Cash","230.37","0.00","230.37","15.00","15.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989" "MBX","MBX BIOSCIENCES","Health Care","Equity","230.35","0.00","230.35","4.00","4.00","54.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","230.33","0.00","230.33","2.00","2.00","101.39","United States","-","USD","6.44","6.28","1.00","Mar 15, 2035","6.50","6.41","-","6.28","6.41","6.28","USD","Mar 22, 2005","Mar 22, 2005" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","230.19","0.00","230.19","2.00","2.00","96.69","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","230.19","0.00","230.19","3.00","3.00","74.83","United States","-","USD","12.59","6.44","1.00","Mar 15, 2049","4.30","12.81","-","6.44","12.81","6.44","USD","Jan 31, 2019","Jan 31, 2019" "FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","92.94","United States","-","USD","3.53","6.14","1.00","Aug 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Aug 01, 2022","Aug 01, 2022" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","3.00","3.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","230.05","0.00","230.05","2.00","2.00","95.72","United States","-","USD","6.84","6.00","1.00","Oct 15, 2035","5.38","6.83","-","6.00","6.83","6.00","USD","Oct 13, 2005","Oct 13, 2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229.96","0.00","229.96","3.00","3.00","85.21","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","229.89","0.00","229.89","49.00","49.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","229.89","0.00","229.89","47.00","47.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023" "ALNT","ALLIENT INC","Industrials","Equity","229.87","0.00","229.87","2.00","2.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","229.73","0.00","229.73","3.00","3.00","88.46","United States","-","USD","12.55","6.56","1.00","Jun 01, 2054","5.65","12.77","-","6.56","12.77","6.56","USD","Jun 06, 2024","Jun 06, 2024" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","229.66","0.00","229.66","9.00","9.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "XNCR","XENCOR","Health Care","Equity","229.66","0.00","229.66","9.00","9.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","229.52","0.00","229.52","2.00","2.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","229.52","0.00","229.52","2.00","2.00","95.13","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.95","3.19","-","5.50","3.19","5.50","USD","Mar 26, 2020","Mar 26, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","229.51","0.00","229.51","3.00","3.00","73.02","United States","-","USD","12.28","6.59","1.00","May 01, 2049","4.28","12.48","-","6.59","12.48","6.59","USD","Apr 26, 2019","Apr 26, 2019" "TIC","TIC SOLUTIONS INC","Industrials","Equity","229.42","0.00","229.42","26.00","26.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","229.41","0.00","229.41","10.00","10.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","229.41","0.00","229.41","159.00","159.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.34","0.00","229.34","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","229.34","0.00","229.34","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018" "ASTH","ASTRANA HEALTH","Health Care","Equity","229.30","0.00","229.30","6.00","6.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229.28","0.00","229.28","3.00","3.00","71.12","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","229.12","0.00","229.12","2.00","2.00","94.89","United States","-","USD","4.09","6.90","1.00","Aug 15, 2031","5.65","4.07","-","6.90","4.07","6.90","USD","May 14, 2026","May 14, 2026" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","229.12","0.00","229.12","2.00","2.00","100.75","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","228.93","0.00","228.93","177.00","177.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "T","AT&T INC","Communications","Fixed Income","228.82","0.00","228.82","2.00","2.00","100.95","United States","-","USD","8.33","6.44","1.00","Feb 15, 2039","6.55","8.33","-","6.44","8.33","6.44","USD","Feb 03, 2009","Feb 03, 2009" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","228.82","0.00","228.82","3.00","3.00","76.80","United States","-","USD","11.30","6.54","1.00","Jun 15, 2045","4.38","11.45","-","6.54","11.45","6.54","USD","Jun 04, 2015","Jun 04, 2015" "4118","KANEKA CORP","Materials","Equity","228.64","0.00","228.64","6.00","6.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","228.60","0.00","228.60","3.00","3.00","81.53","United States","-","USD","11.14","6.52","1.00","Jul 10, 2045","4.80","11.30","-","6.52","11.30","6.52","USD","Jul 10, 2015","Jul 10, 2015" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","228.60","0.00","228.60","3.00","3.00","85.81","United States","-","USD","12.22","6.65","1.00","Nov 01, 2052","5.50","12.43","-","6.65","12.43","6.65","USD","Sep 20, 2022","Sep 20, 2022" "FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","3.00","3.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","3.00","3.00","88.52","United States","-","USD","6.60","6.10","1.00","Jan 01, 2049","4.00","5.57","-","6.10","5.57","6.10","USD","Jan 01, 2019","Jan 01, 2019" "FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","2.00","2.00","92.27","United States","-","USD","6.64","6.10","1.00","Jul 01, 2046","4.50","4.88","-","6.10","4.88","6.10","USD","Jan 01, 2017","Jan 01, 2017" "FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","2.00","2.00","94.07","United States","-","USD","2.81","5.67","1.00","Nov 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.56","0.00","228.56","2.00","2.00","96.34","United States","-","USD","5.06","6.18","1.00","Oct 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Sep 01, 2022","Sep 01, 2022" "FA","FIRST ADVANTAGE","Industrials","Equity","228.53","0.00","228.53","12.00","12.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","228.45","0.00","228.45","28.00","28.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MGL","MAHANAGAR GAS","Utilities","Equity","228.45","0.00","228.45","21.00","21.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","228.37","0.00","228.37","3.00","3.00","69.39","United States","-","USD","11.85","6.67","1.00","Oct 15, 2046","3.88","12.01","-","6.67","12.01","6.67","USD","Oct 03, 2016","Oct 03, 2016" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","228.30","0.00","228.30","2.00","2.00","98.97","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","228.30","0.00","228.30","2.00","2.00","97.90","United States","-","USD","2.48","5.14","1.00","Jun 18, 2029","4.30","2.48","-","5.14","2.48","5.14","USD","Jun 18, 2026","Jun 18, 2026" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","228.30","0.00","228.30","2.00","2.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","228.14","0.00","228.14","3.00","3.00","91.20","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","228.14","0.00","228.14","4.00","4.00","60.75","United States","-","USD","13.34","6.88","1.00","Jan 18, 2052","3.59","13.52","-","6.88","13.52","6.88","USD","Jan 18, 2022","Jan 18, 2022" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","227.97","0.00","227.97","34.00","34.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","227.97","0.00","227.97","56.00","56.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","2.00","2.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Aug 01, 2022","Aug 01, 2022" "FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020" "FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021" "FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021" "FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020" "FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020" "FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","2.00","2.00","92.69","United States","-","USD","3.78","5.50","1.00","Feb 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Jan 01, 2018","Jan 01, 2018" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","227.72","0.00","227.72","13.00","13.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","227.69","0.00","227.69","3.00","3.00","80.49","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","227.69","0.00","227.69","3.00","3.00","76.35","United States","-","USD","10.98","6.95","1.00","Oct 01, 2044","4.63","11.09","-","6.95","11.09","6.95","USD","Sep 16, 2014","Sep 16, 2014" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","227.69","0.00","227.69","3.00","3.00","75.00","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","227.69","0.00","227.69","3.00","3.00","73.85","United States","-","USD","12.35","6.47","1.00","Mar 01, 2048","4.20","12.55","-","6.47","12.55","6.47","USD","Mar 16, 2018","Mar 16, 2018" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","227.65","0.00","227.65","31.00","31.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","227.49","0.00","227.49","61.00","61.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","227.49","0.00","227.49","198.00","198.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987" "GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","227.46","0.00","227.46","2.00","2.00","97.38","Panama","-","USD","7.77","7.21","1.00","Sep 30, 2044","6.87","7.85","-","7.21","7.85","7.21","USD","May 11, 2026","May 11, 2026" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","227.24","0.00","227.24","3.00","3.00","84.72","United States","-","USD","12.62","6.46","1.00","May 15, 2053","5.25","12.85","-","6.46","12.85","6.46","USD","Mar 02, 2023","Mar 02, 2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","227.08","0.00","227.08","3.00","3.00","87.65","United States","-","USD","4.18","5.69","1.00","May 10, 2031","2.60","4.17","-","5.69","4.17","5.69","USD","May 10, 2021","May 10, 2021" "JBL","JABIL INC","Other","Fixed Income","227.08","0.00","227.08","2.00","2.00","99.75","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","227.01","0.00","227.01","19.00","19.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","227.01","0.00","227.01","18.00","18.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","227.01","0.00","227.01","4.00","4.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","227.01","0.00","227.01","277.00","277.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","227.01","0.00","227.01","3.00","3.00","90.54","United States","-","USD","12.56","6.49","1.00","Jun 01, 2054","5.75","12.79","-","6.49","12.79","6.49","USD","May 10, 2024","May 10, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","227.01","0.00","227.01","3.00","3.00","79.99","United States","-","USD","10.80","6.80","1.00","Aug 01, 2044","4.85","10.88","-","6.80","10.88","6.80","USD","Jul 24, 2014","Jul 24, 2014" "SPGI","S&P GLOBAL INC","Other","Fixed Income","227.01","0.00","227.01","3.00","3.00","74.85","United States","-","USD","11.85","6.72","1.00","May 15, 2048","4.50","12.04","-","6.72","12.04","6.72","USD","May 17, 2018","May 17, 2018" "FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Feb 01, 2019","Feb 01, 2019" "FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2018","Apr 01, 2018" "FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","226.92","0.00","226.92","7.00","7.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007" "AMGN","AMGEN INC","Healthcare","Fixed Income","226.78","0.00","226.78","2.00","2.00","104.79","United States","-","USD","7.85","6.31","1.00","Jun 01, 2038","6.90","7.85","-","6.31","7.85","6.31","USD","May 23, 2008","May 23, 2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","226.78","0.00","226.78","3.00","3.00","86.62","Canada","-","USD","10.44","6.29","1.00","Oct 16, 2043","5.00","10.58","-","6.29","10.58","6.29","USD","Oct 07, 2013","Oct 07, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","226.78","0.00","226.78","2.00","2.00","93.19","United States","-","USD","9.54","5.71","1.00","Oct 25, 2040","5.00","9.59","-","5.71","9.59","5.71","USD","Oct 25, 2010","Oct 25, 2010" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","226.67","0.00","226.67","2.00","2.00","96.74","United States","-","USD","3.27","5.26","1.00","Jun 01, 2030","4.27","3.28","-","5.26","3.28","5.26","USD","Jul 29, 2025","Jul 29, 2025" "9793","DAISEKI LTD","Industrials","Equity","226.67","0.00","226.67","10.00","10.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "HYQ","HYPOPORT N","Financials","Equity","226.67","0.00","226.67","3.00","3.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "PRL","PROPEL HOLDINGS INC","Financials","Equity","226.67","0.00","226.67","13.00","13.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226.55","0.00","226.55","3.00","3.00","87.34","United States","-","USD","11.53","6.77","1.00","Sep 15, 2048","5.65","11.74","-","6.77","11.74","6.77","USD","Sep 14, 2018","Sep 14, 2018" "300661","SG MICRO CORP A","Information Technology","Equity","226.53","0.00","226.53","14.00","14.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017" "GMAT3","GRUPO MATEUS","Consumer Staples","Equity","226.53","0.00","226.53","220.00","220.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","226.33","0.00","226.33","2.00","2.00","101.88","United States","-","USD","8.94","6.54","1.00","Feb 01, 2041","6.75","9.04","-","6.54","8.85","6.54","USD","Jan 24, 2011","Jan 24, 2011" "FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Nov 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Oct 01, 2019","Oct 01, 2019" "FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","Apr 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2016","Apr 01, 2016" "FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","85.46","United States","-","USD","6.51","5.87","1.00","Feb 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2018","Nov 01, 2018" "SPGI","S&P GLOBAL INC","Other","Fixed Income","226.10","0.00","226.10","4.00","4.00","61.95","United States","-","USD","13.44","6.43","1.00","Dec 01, 2049","3.25","13.64","-","6.43","13.64","6.43","USD","Nov 26, 2019","Nov 26, 2019" "EAST","EASTERN CO.","Consumer Staples","Equity","226.05","0.00","226.05","419.00","419.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","226.05","0.00","226.05","471.00","471.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","226.05","0.00","226.05","4,521.00","4,521.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","226.03","0.00","226.03","7.00","7.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","225.87","0.00","225.87","3.00","3.00","73.98","United States","-","USD","11.11","6.05","1.00","Nov 15, 2042","3.50","11.18","-","6.05","11.18","6.05","USD","Nov 07, 2012","Nov 07, 2012" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","225.87","0.00","225.87","3.00","3.00","66.67","United States","-","USD","12.82","6.75","1.00","Sep 15, 2049","3.88","13.01","-","6.75","13.01","6.75","USD","Sep 10, 2019","Sep 10, 2019" "CTS","CTS CORP","Information Technology","Equity","225.79","0.00","225.79","4.00","4.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1941","CHUDENKO CORP","Industrials","Equity","225.68","0.00","225.68","7.00","7.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","225.57","0.00","225.57","8.00","8.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","225.57","0.00","225.57","143.00","143.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ALG","ALAMO GROUP","Industrials","Equity","225.46","0.00","225.46","1.00","1.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","225.45","0.00","225.45","3.00","3.00","85.97","United States","-","USD","3.95","5.67","1.00","Jan 01, 2031","1.90","3.94","-","5.67","3.94","5.67","USD","Oct 29, 2020","Oct 29, 2020" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","225.45","0.00","225.45","3.00","3.00","87.79","Australia","-","USD","3.99","6.49","1.00","Mar 03, 2036","3.05","3.97","-","6.26","4.00","6.26","USD","Mar 03, 2021","Mar 03, 2021" "FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.44","0.00","225.44","2.00","2.00","94.44","United States","-","USD","6.44","6.28","1.00","Mar 01, 2047","5.00","4.39","-","6.28","4.39","6.28","USD","Mar 01, 2017","Mar 01, 2017" "FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.44","0.00","225.44","2.00","2.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2050","4.50","5.35","-","6.19","5.35","6.19","USD","Feb 01, 2020","Feb 01, 2020" "G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.44","0.00","225.44","2.00","2.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016" "G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.44","0.00","225.44","2.00","2.00","99.05","United States","-","USD","4.62","6.20","1.00","Jan 20, 2054","6.00","4.97","-","6.20","4.97","6.20","USD","Jan 01, 2024","Jan 01, 2024" "GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","225.44","0.00","225.44","3.00","3.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","225.42","0.00","225.42","2.00","2.00","93.88","United States","-","USD","9.19","6.18","1.00","Mar 15, 2040","5.50","9.22","-","6.18","9.22","6.18","USD","Mar 16, 2010","Mar 16, 2010" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","225.38","0.00","225.38","16.00","16.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","225.19","0.00","225.19","3.00","3.00","82.22","United States","-","USD","11.25","6.55","1.00","Sep 15, 2045","4.90","11.41","-","6.55","11.41","6.55","USD","Jun 23, 2015","Jun 23, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","225.19","0.00","225.19","3.00","3.00","84.51","United States","-","USD","10.70","6.29","1.00","Dec 15, 2043","4.80","10.83","-","6.29","10.83","6.29","USD","Jun 15, 2020","Dec 08, 2020" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","225.09","0.00","225.09","12.00","12.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "218410","RFHIC CORP","Information Technology","Equity","225.09","0.00","225.09","5.00","5.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","225.04","0.00","225.04","2.00","2.00","96.30","Canada","-","USD","2.83","7.61","1.00","Mar 15, 2055","6.75","2.90","-","8.10","2.99","8.10","USD","Nov 29, 2024","Nov 29, 2024" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","224.79","0.00","224.79","2.00","2.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","224.74","0.00","224.74","3.00","3.00","71.57","United States","-","USD","11.67","6.97","1.00","Nov 15, 2047","4.38","11.84","-","6.97","11.84","6.97","USD","Nov 28, 2017","Nov 28, 2017" "FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.66","0.00","224.66","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","224.63","0.00","224.63","2.00","2.00","103.10","Canada","-","USD","1.90","5.42","1.00","Nov 15, 2028","7.00","1.89","-","5.42","1.89","5.42","USD","Nov 24, 1998","Nov 24, 1998" "SOBHA","SOBHA LTD","Real Estate","Equity","224.61","0.00","224.61","18.00","18.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","224.61","0.00","224.61","67.00","67.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "AI","C3 AI CLASS A","Information Technology","Equity","224.37","0.00","224.37","20.00","20.00","11.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFL","SFL","Energy","Equity","224.37","0.00","224.37","17.00","17.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","224.28","0.00","224.28","3.00","3.00","84.61","United States","-","USD","11.08","6.45","1.00","Jul 01, 2045","5.02","11.20","-","6.45","11.20","6.45","USD","May 07, 2015","May 07, 2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","224.28","0.00","224.28","3.00","3.00","68.20","United States","-","USD","13.43","6.53","1.00","Mar 07, 2052","3.95","13.65","-","6.53","13.65","6.53","USD","Mar 07, 2022","Mar 07, 2022" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","224.22","0.00","224.22","2.00","2.00","95.23","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.60","2.45","-","5.56","2.45","5.56","USD","Jun 03, 2019","Jun 03, 2019" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","224.22","0.00","224.22","2.00","2.00","99.13","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.50","1.50","-","5.07","1.50","5.07","USD","Nov 15, 2024","Mar 17, 2025" "3040","QASSIM CEMENT","Materials","Equity","224.13","0.00","224.13","19.00","19.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "GPW","GPW SA","Financials","Equity","224.13","0.00","224.13","9.00","9.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","224.13","0.00","224.13","224.00","224.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","224.06","0.00","224.06","3.00","3.00","79.16","United States","-","USD","9.29","6.72","1.00","Dec 30, 2039","4.32","9.32","-","6.72","9.32","6.72","USD","May 28, 2021","May 28, 2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","224.06","0.00","224.06","3.00","3.00","75.30","United States","-","USD","12.11","6.68","1.00","Apr 01, 2048","4.50","12.31","-","6.68","12.31","6.68","USD","Apr 01, 2019","May 22, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","224.06","0.00","224.06","3.00","3.00","71.51","United States","-","USD","11.88","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016" "FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.88","0.00","223.88","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2023","Apr 01, 2023" "FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.88","0.00","223.88","2.00","2.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016" "FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","223.88","0.00","223.88","2.00","2.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019" "FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.88","0.00","223.88","3.00","3.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","May 01, 2021","May 01, 2021" "FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","223.88","0.00","223.88","2.00","2.00","93.27","United States","-","USD","3.76","5.36","1.00","Dec 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Nov 01, 2022","Nov 01, 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","223.83","0.00","223.83","4.00","4.00","52.95","United States","-","USD","14.96","6.69","1.00","Dec 01, 2061","3.20","15.15","-","6.69","15.15","6.69","USD","Nov 23, 2021","Nov 23, 2021" "MU","MICRON TECHNOLOGY INC","Other","Fixed Income","223.83","0.00","223.83","3.00","3.00","71.30","United States","-","USD","10.61","6.35","1.00","Nov 01, 2041","3.37","10.67","-","6.35","10.67","6.35","USD","Nov 01, 2021","Nov 01, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223.83","0.00","223.83","2.00","2.00","101.15","United States","-","USD","8.45","6.12","1.00","May 15, 2039","6.25","8.46","-","6.12","8.46","6.12","USD","May 22, 2009","May 22, 2009" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","223.82","0.00","223.82","2.00","2.00","98.13","Korea (South)","-","USD","2.08","5.27","1.00","Jan 03, 2029","4.38","2.08","-","5.27","2.08","5.27","USD","Jul 03, 2025","Jul 03, 2025" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","223.71","0.00","223.71","678.00","678.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","223.65","0.00","223.65","298.00","298.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "DIS","WALT DISNEY CO","Communications","Fixed Income","223.60","0.00","223.60","3.00","3.00","81.62","United States","-","USD","11.50","6.39","1.00","Nov 15, 2046","4.75","11.70","-","6.39","11.70","6.39","USD","Nov 15, 2019","Nov 22, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","223.60","0.00","223.60","3.00","3.00","78.49","United States","-","USD","10.22","6.85","1.00","Dec 01, 2042","4.63","10.30","-","6.85","10.30","6.85","USD","Dec 10, 2012","Dec 10, 2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223.60","0.00","223.60","3.00","3.00","71.29","Canada","-","USD","12.01","6.89","1.00","Feb 15, 2048","4.30","12.18","-","6.89","12.18","6.89","USD","Feb 08, 2018","Feb 08, 2018" "BLX","BLADEX INC CLASS E","Financials","Equity","223.32","0.00","223.32","4.00","4.00","54.24","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","223.17","0.00","223.17","42.00","42.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","223.17","0.00","223.17","37.00","37.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","223.17","0.00","223.17","109.00","109.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.10","0.00","223.10","2.00","2.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Feb 01, 2020","Feb 01, 2020" "FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.10","0.00","223.10","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Sep 01, 2020","Sep 01, 2020" "FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","223.10","0.00","223.10","2.00","2.00","97.27","United States","-","USD","1.81","5.41","1.00","Feb 01, 2032","4.00","1.79","-","5.41","1.79","5.41","USD","Jan 01, 2012","Jan 01, 2012" "QCRH","QCR HOLDINGS INC","Financials","Equity","223.08","0.00","223.08","2.00","2.00","97.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","222.92","0.00","222.92","3.00","3.00","74.47","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022" "4966","C UYEMURA LTD","Materials","Equity","222.73","0.00","222.73","2.00","2.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","222.69","0.00","222.69","2.00","2.00","90.42","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.86","-","6.46","12.86","6.46","USD","Mar 14, 2023","Mar 14, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222.69","0.00","222.69","3.00","3.00","69.10","United States","-","USD","12.82","6.54","1.00","May 15, 2050","3.95","13.02","-","6.54","13.02","6.54","USD","Nov 15, 2020","Dec 16, 2020" "BKU","BANKUNITED INC","Banking","Fixed Income","222.59","0.00","222.59","2.00","2.00","96.21","United States","-","USD","3.21","6.29","1.00","Jun 11, 2030","5.13","3.23","-","6.29","3.23","6.29","USD","Jun 11, 2020","Jun 11, 2020" "STBA","S AND T BANCORP INC","Financials","Equity","222.55","0.00","222.55","5.00","5.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "FE","OHIO EDISON CO","Electric","Fixed Income","222.47","0.00","222.47","2.00","2.00","118.66","United States","-","USD","7.71","6.04","1.00","Oct 15, 2038","8.25","7.72","-","6.04","7.72","6.04","USD","Oct 20, 2008","Oct 20, 2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","222.47","0.00","222.47","3.00","3.00","78.00","United States","-","USD","10.64","6.54","1.00","May 15, 2043","4.35","10.70","-","6.54","10.70","6.54","USD","Nov 16, 2012","Nov 16, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","222.47","0.00","222.47","3.00","3.00","86.55","United States","-","USD","12.52","6.52","1.00","Jun 01, 2053","5.45","12.74","-","6.52","12.74","6.52","USD","May 18, 2023","May 18, 2023" "FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","3.00","3.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Sep 01, 2018","Sep 01, 2018" "G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","2.00","2.00","98.64","United States","-","USD","4.54","6.29","1.00","Aug 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Aug 01, 2022","Aug 01, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","222.24","0.00","222.24","3.00","3.00","67.33","United States","-","USD","12.68","6.82","1.00","Feb 01, 2050","4.00","12.87","-","6.82","12.87","6.82","USD","Jul 15, 2019","Jul 15, 2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","222.24","0.00","222.24","3.00","3.00","71.77","United States","-","USD","11.86","6.52","1.00","Nov 01, 2046","3.98","12.06","-","6.52","12.06","6.52","USD","Sep 27, 2016","Sep 27, 2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","222.24","0.00","222.24","2.00","2.00","89.91","United States","-","USD","12.68","6.75","1.00","Sep 15, 2055","5.95","12.89","-","6.75","12.89","6.75","USD","Sep 10, 2025","Sep 10, 2025" "LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","222.21","0.00","222.21","192.00","192.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","222.21","0.00","222.21","635.00","635.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","222.01","0.00","222.01","2.00","2.00","98.16","Canada","-","USD","12.43","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023" "EQIX","EQUINIX INC","Other","Fixed Income","221.79","0.00","221.79","4.00","4.00","60.20","United States","-","USD","13.75","6.68","1.00","Feb 15, 2052","3.40","13.94","-","6.68","13.94","6.68","USD","May 17, 2021","May 17, 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","221.79","0.00","221.79","3.00","3.00","78.76","United States","-","USD","11.75","6.55","1.00","Apr 17, 2048","4.70","11.96","-","6.55","11.96","6.55","USD","Apr 17, 2018","Apr 17, 2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","221.79","0.00","221.79","3.00","3.00","79.31","United States","-","USD","11.50","6.35","1.00","Aug 15, 2045","4.45","11.67","-","6.35","11.67","6.35","USD","Mar 19, 2015","Mar 19, 2015" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","221.75","0.00","221.75","2.00","2.00","91.67","United States","-","USD","7.25","6.54","1.00","Jul 15, 2036","5.38","7.25","-","6.54","7.25","6.54","USD","Jun 15, 2026","Jun 15, 2026" "7313","TS TECH LTD","Consumer Discretionary","Equity","221.74","0.00","221.74","20.00","20.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "NAN","NANOSONICS","Health Care","Equity","221.74","0.00","221.74","110.00","110.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","221.74","0.00","221.74","34.00","34.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","221.74","0.00","221.74","9.00","9.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8200","SAUDI REINSURANCE","Financials","Equity","221.73","0.00","221.73","29.00","29.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","221.73","0.00","221.73","4.00","4.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","221.56","0.00","221.56","2.00","2.00","89.34","United States","-","USD","10.57","6.32","1.00","Feb 01, 2044","5.30","10.71","-","6.32","10.71","6.32","USD","Dec 11, 2013","Dec 11, 2013" "FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221.54","0.00","221.54","3.00","3.00","82.27","United States","-","USD","6.48","6.08","1.00","Jun 01, 2050","3.00","5.86","-","6.08","5.86","6.08","USD","Jun 01, 2020","Jun 01, 2020" "HUBG","HUB GROUP CLASS A","Industrials","Equity","221.46","0.00","221.46","8.00","8.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "MAS","MASCO CORP","Capital Goods","Fixed Income","221.37","0.00","221.37","2.00","2.00","98.33","United States","-","USD","1.05","5.07","1.00","Nov 15, 2027","3.50","1.05","-","5.07","1.05","5.07","USD","Jun 21, 2017","Jun 21, 2017" "HRHO","EFG-HERMES HLDGS","Financials","Equity","221.25","0.00","221.25","434.00","434.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001" "WBO","WBH OVCON LTD","Industrials","Equity","221.25","0.00","221.25","26.00","26.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","221.25","0.00","221.25","233.00","233.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","221.19","0.00","221.19","2.00","2.00","97.57","United States","-","USD","6.90","6.16","1.00","Oct 01, 2035","5.80","6.88","-","6.16","6.88","6.16","USD","Sep 29, 2005","Sep 29, 2005" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","220.88","0.00","220.88","2.00","2.00","90.96","Australia","-","USD","10.54","6.62","1.00","Sep 16, 2044","5.75","10.69","-","6.62","10.69","6.62","USD","Sep 16, 2024","Sep 16, 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","220.88","0.00","220.88","4.00","4.00","58.16","United States","-","USD","14.11","7.06","1.00","Oct 01, 2060","3.80","14.30","-","7.06","14.30","7.06","USD","Oct 08, 2020","Oct 08, 2020" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","220.77","0.00","220.77","761.00","761.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","220.77","0.00","220.77","33.00","33.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","220.77","0.00","220.77","153.00","153.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025" "POLYMED","POLY MEDICURE","Health Care","Equity","220.77","0.00","220.77","13.00","13.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","2.00","2.00","95.81","United States","-","USD","3.88","5.31","1.00","Mar 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Mar 01, 2017","Mar 01, 2017" "FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","3.00","3.00","85.50","United States","-","USD","7.03","5.68","1.00","Jan 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Jan 01, 2016","Jan 01, 2016" "FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","3.00","3.00","86.64","United States","-","USD","6.21","5.85","1.00","Dec 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018" "FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018" "FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","2.00","2.00","92.13","United States","-","USD","5.76","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2019","Mar 01, 2019" "FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.76","0.00","220.76","3.00","3.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jul 01, 2022","Jul 01, 2022" "6753","SHARP CORP","Consumer Discretionary","Equity","220.76","0.00","220.76","55.00","55.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","220.65","0.00","220.65","3.00","3.00","71.38","United States","-","USD","11.96","6.61","1.00","Aug 15, 2046","4.00","12.12","-","6.61","12.12","6.61","USD","Aug 05, 2016","Aug 05, 2016" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","220.65","0.00","220.65","3.00","3.00","73.30","United States","-","USD","12.15","6.53","1.00","Apr 01, 2047","4.15","12.34","-","6.53","12.34","6.53","USD","Mar 31, 2017","Mar 31, 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","220.65","0.00","220.65","4.00","4.00","53.66","United States","-","USD","14.51","6.45","1.00","Nov 15, 2051","2.70","14.70","-","6.45","14.70","6.45","USD","Nov 16, 2021","May 09, 2022" "TCBK","TRICO BANCSHARES","Financials","Equity","220.49","0.00","220.49","4.00","4.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993" "ADSK","AUTODESK INC","Other","Fixed Income","220.36","0.00","220.36","2.00","2.00","97.80","United States","-","USD","5.61","6.04","1.00","Sep 15, 2033","5.65","5.63","-","6.04","5.63","6.04","USD","Sep 10, 2026","Sep 10, 2026" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","220.29","0.00","220.29","580.00","580.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "UNISEM","UNISEM M","Information Technology","Equity","220.29","0.00","220.29","204.00","204.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220.20","0.00","220.20","3.00","3.00","70.48","United States","-","USD","11.70","6.50","1.00","Jun 01, 2045","3.75","11.83","-","6.50","11.83","6.50","USD","Mar 12, 2015","Mar 12, 2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","220.15","0.00","220.15","2.00","2.00","98.47","United States","-","USD","1.05","5.24","1.00","Nov 15, 2027","3.80","1.05","-","5.24","1.05","5.24","USD","Nov 10, 2017","Nov 10, 2017" "STC","STEWART INFO SERVICES CORP","Financials","Equity","220.13","0.00","220.13","4.00","4.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.98","0.00","219.98","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","219.98","0.00","219.98","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","May 01, 2020","May 01, 2020" "G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.98","0.00","219.98","3.00","3.00","82.95","United States","-","USD","7.47","5.97","1.00","Jul 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","219.97","0.00","219.97","3.00","3.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.81","-","6.48","10.81","6.48","USD","Jan 14, 2021","Jan 14, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","219.97","0.00","219.97","3.00","3.00","73.23","China","-","USD","13.50","5.81","1.00","Aug 08, 2049","3.68","13.75","-","5.81","13.75","5.81","USD","Aug 08, 2019","Aug 08, 2019" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","219.81","0.00","219.81","10.00","10.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","219.81","0.00","219.81","5.00","5.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017" "PROX","PROXIMUS NV","Communication","Equity","219.77","0.00","219.77","33.00","33.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "7780","MENICON LTD","Health Care","Equity","219.77","0.00","219.77","19.00","19.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","219.74","0.00","219.74","3.00","3.00","77.98","United States","-","USD","10.98","6.60","1.00","Nov 15, 2044","4.50","11.11","-","6.60","11.11","6.60","USD","Nov 19, 2014","Nov 19, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","219.74","0.00","219.74","4.00","4.00","54.21","United States","-","USD","14.93","6.32","1.00","Aug 01, 2052","2.70","15.14","-","6.32","15.14","6.32","USD","Jul 22, 2021","Jul 22, 2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","219.74","0.00","219.74","2.00","2.00","101.03","United States","-","USD","1.01","4.99","1.00","Nov 22, 2027","5.95","1.06","-","4.94","0.97","4.94","USD","Nov 22, 2022","Nov 22, 2022" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","219.74","0.00","219.74","2.00","2.00","97.77","United States","-","USD","2.16","6.38","1.00","Feb 10, 2029","5.35","2.14","-","6.38","2.14","6.38","USD","Feb 10, 2026","Feb 10, 2026" "OBK","ORIGIN BANCORP INC","Financials","Equity","219.60","0.00","219.60","4.00","4.00","52.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","219.52","0.00","219.52","3.00","3.00","76.58","United States","-","USD","11.63","6.26","1.00","Mar 01, 2045","4.10","11.79","-","6.26","11.79","6.26","USD","Feb 26, 2015","Feb 26, 2015" "PFE","PFIZER INC","Healthcare","Fixed Income","219.33","0.00","219.33","3.00","3.00","84.62","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","219.29","0.00","219.29","3.00","3.00","71.27","United States","-","USD","12.03","6.50","1.00","Mar 15, 2046","3.88","12.20","-","6.50","12.20","6.50","USD","Mar 11, 2016","Mar 11, 2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219.29","0.00","219.29","4.00","4.00","60.30","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.17","-","6.32","14.17","6.32","USD","Feb 27, 2020","Feb 27, 2020" "FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","3.00","3.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012" "FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","3.00","3.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017" "FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019" "G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.20","0.00","219.20","2.00","2.00","89.17","United States","-","USD","7.45","5.96","1.00","Nov 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Nov 01, 2011","Nov 01, 2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","219.06","0.00","219.06","4.00","4.00","56.21","United States","-","USD","14.55","6.36","1.00","Jun 15, 2052","2.88","14.75","-","6.36","14.75","6.36","USD","Dec 08, 2021","Dec 08, 2021" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","219.06","0.00","219.06","3.00","3.00","62.74","United States","-","USD","13.23","6.49","1.00","Nov 01, 2049","3.35","13.42","-","6.49","13.42","6.49","USD","Oct 07, 2019","Oct 07, 2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","219.06","0.00","219.06","2.00","2.00","91.54","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","219.06","0.00","219.06","3.00","3.00","69.93","United States","-","USD","11.97","6.48","1.00","May 15, 2046","3.75","12.13","-","6.48","12.13","6.48","USD","May 12, 2016","May 12, 2016" "RF","REGIONS BANK MTN","Banking","Fixed Income","219.06","0.00","219.06","2.00","2.00","99.65","United States","-","USD","7.53","6.49","1.00","Jun 26, 2037","6.45","7.51","-","6.49","7.51","6.49","USD","Jun 26, 2007","Jun 26, 2007" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","218.88","0.00","218.88","19.00","19.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","218.85","0.00","218.85","1,216.00","1,216.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","218.85","0.00","218.85","8.00","8.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","218.85","0.00","218.85","4.00","4.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","218.84","0.00","218.84","4.00","4.00","49.29","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.54","-","6.24","15.54","6.24","USD","Aug 06, 2020","Aug 06, 2020" "ZTS","ZOETIS INC","Healthcare","Fixed Income","218.84","0.00","218.84","3.00","3.00","71.10","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017" "4180","APPIER GROUP INC","Information Technology","Equity","218.78","0.00","218.78","26.00","26.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","218.52","0.00","218.52","2.00","2.00","98.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","3.85","1.51","-","5.10","1.51","5.10","USD","May 02, 2018","May 02, 2018" "FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","218.42","0.00","218.42","2.00","2.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022" "FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.42","0.00","218.42","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","218.38","0.00","218.38","3.00","3.00","77.46","France","-","USD","12.34","7.09","1.00","Oct 13, 2055","5.25","12.52","-","7.09","12.52","7.09","USD","Oct 13, 2015","Oct 13, 2015" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","218.38","0.00","218.38","3.00","3.00","79.83","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","218.37","0.00","218.37","210.00","210.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","218.15","0.00","218.15","3.00","3.00","76.56","United States","-","USD","12.68","6.27","1.00","May 01, 2050","4.35","12.91","-","6.27","12.91","6.27","USD","Apr 22, 2020","Apr 22, 2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","218.15","0.00","218.15","3.00","3.00","85.55","United States","-","USD","10.27","6.58","1.00","Jan 30, 2043","5.13","10.33","-","6.58","10.33","6.58","USD","Jan 22, 2013","Jan 22, 2013" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","218.15","0.00","218.15","4.00","4.00","50.63","United States","-","USD","16.14","6.32","1.00","Aug 15, 2061","2.80","16.36","-","6.32","16.36","6.32","USD","Aug 17, 2021","Aug 17, 2021" "OMCL","OMNICELL INC","Health Care","Equity","218.15","0.00","218.15","6.00","6.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "XE","X-ENERGY INC CLASS A","Industrials","Equity","218.07","0.00","218.07","15.00","15.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","217.93","0.00","217.93","2.00","2.00","87.59","United States","-","USD","10.50","6.65","1.00","Jul 15, 2044","5.45","10.63","-","6.65","10.63","6.65","USD","May 19, 2014","May 19, 2014" "SITC","SITE CENTERS","Real Estate","Equity","217.90","0.00","217.90","69.00","69.00","3.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","217.89","0.00","217.89","26.00","26.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","217.89","0.00","217.89","164.00","164.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","217.70","0.00","217.70","3.00","3.00","70.78","United States","-","USD","11.87","6.43","1.00","Mar 15, 2045","3.70","12.01","-","6.43","12.01","6.43","USD","Mar 11, 2015","Mar 11, 2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","217.70","0.00","217.70","2.00","2.00","94.21","United States","-","USD","9.56","6.71","1.00","Feb 15, 2042","6.10","9.60","-","6.71","9.60","6.71","USD","Aug 02, 2011","Aug 02, 2011" "FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.64","0.00","217.64","2.00","2.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2023","Oct 01, 2023" "FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.64","0.00","217.64","3.00","3.00","86.11","United States","-","USD","6.27","5.97","1.00","Apr 01, 2050","3.50","5.68","-","5.97","5.68","5.97","USD","Apr 01, 2020","Apr 01, 2020" "FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.64","0.00","217.64","2.00","2.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024" "FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","217.64","0.00","217.64","2.00","2.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017" "FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.64","0.00","217.64","2.00","2.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","217.41","0.00","217.41","26.00","26.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","217.41","0.00","217.41","165.00","165.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","217.26","0.00","217.26","6.00","6.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","217.25","0.00","217.25","3.00","3.00","65.05","United States","-","USD","11.18","6.33","1.00","Sep 01, 2041","2.67","11.22","-","6.33","11.22","6.33","USD","Aug 26, 2020","Aug 26, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","217.02","0.00","217.02","3.00","3.00","74.80","United States","-","USD","12.20","6.48","1.00","Jun 15, 2048","4.30","12.41","-","6.48","12.41","6.48","USD","Jun 07, 2018","Jun 07, 2018" "2515","BES ENGINEERING","Industrials","Equity","216.93","0.00","216.93","571.00","571.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","216.93","0.00","216.93","44.00","44.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","216.93","0.00","216.93","49.00","49.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","216.93","0.00","216.93","48.00","48.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","216.89","0.00","216.89","2.00","2.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026" "FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.86","0.00","216.86","2.00","2.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020" "FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.86","0.00","216.86","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021" "FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","216.86","0.00","216.86","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.86","0.00","216.86","2.00","2.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019" "BLKB","BLACKBAUD","Information Technology","Equity","216.86","0.00","216.86","5.00","5.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","216.81","0.00","216.81","7.00","7.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "9956","VALOR HOLDINGS","Consumer Staples","Equity","216.81","0.00","216.81","22.00","22.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "TROAX","TROAX GROUP","Industrials","Equity","216.81","0.00","216.81","15.00","15.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","216.79","0.00","216.79","2.00","2.00","96.78","United Kingdom","-","USD","7.72","6.56","1.00","Nov 15, 2037","6.15","7.70","-","6.56","7.70","6.56","USD","Nov 05, 2007","Nov 05, 2007" "EXC","PECO ENERGY CO","Electric","Fixed Income","216.57","0.00","216.57","2.00","2.00","99.78","United States","-","USD","7.45","5.98","1.00","Oct 01, 2036","5.95","7.44","-","5.98","7.44","5.98","USD","Sep 25, 2006","Sep 25, 2006" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","216.48","0.00","216.48","2.00","2.00","99.27","Singapore","-","USD","1.39","4.93","1.00","Mar 21, 2028","4.40","1.39","-","4.93","1.39","4.93","USD","Mar 21, 2025","Mar 21, 2025" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","216.48","0.00","216.48","2.00","2.00","88.27","Chile","-","USD","4.42","6.24","1.00","Sep 16, 2031","3.45","4.41","-","6.24","4.41","6.24","USD","Sep 16, 2021","Sep 16, 2021" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","216.45","0.00","216.45","33.00","33.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","216.45","0.00","216.45","33.00","33.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","216.45","0.00","216.45","188.00","188.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","216.45","0.00","216.45","44.00","44.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023" "FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016" "FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","3.00","3.00","85.82","United States","-","USD","6.26","5.92","1.00","Jul 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021" "FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","3.00","3.00","83.15","United States","-","USD","6.62","5.84","1.00","Jan 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020" "FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","2.00","2.00","94.13","United States","-","USD","2.94","5.57","1.00","Dec 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Dec 01, 2020","Dec 01, 2020" "GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017" "G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.08","0.00","216.08","2.00","2.00","92.13","United States","-","USD","7.15","5.75","1.00","Aug 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Aug 01, 2011","Aug 01, 2011" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","216.07","0.00","216.07","2.00","2.00","94.91","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","215.97","0.00","215.97","313.00","313.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "INVA","INNOVIVA","Health Care","Equity","215.89","0.00","215.89","10.00","10.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","215.88","0.00","215.88","5.00","5.00","46.66","United States","-","USD","13.09","7.97","1.00","Oct 01, 2050","2.95","13.18","-","7.97","13.18","7.97","USD","Sep 17, 2020","Sep 17, 2020" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","215.88","0.00","215.88","2.00","2.00","92.01","Mexico","-","USD","5.56","7.18","1.00","Dec 01, 2040","5.75","5.57","-","7.18","5.57","7.18","USD","Dec 01, 2020","Dec 01, 2020" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","215.85","0.00","215.85","13.00","13.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "JM","JM","Consumer Discretionary","Equity","215.83","0.00","215.83","19.00","19.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","215.66","0.00","215.66","4.00","4.00","56.55","United States","-","USD","14.48","6.41","1.00","Sep 15, 2051","2.90","14.68","-","6.41","14.68","6.41","USD","Sep 21, 2021","Sep 21, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","215.66","0.00","215.66","3.00","3.00","68.78","Canada","-","USD","12.79","6.57","1.00","May 13, 2050","3.95","12.99","-","6.57","12.99","6.57","USD","May 13, 2020","May 13, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","215.66","0.00","215.66","2.00","2.00","91.88","United States","-","USD","8.86","6.30","1.00","Nov 01, 2039","5.38","8.87","-","6.30","8.87","6.30","USD","Nov 24, 2009","Nov 24, 2009" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","215.66","0.00","215.66","2.00","2.00","97.67","United States","-","USD","8.68","5.97","1.00","Mar 01, 2039","5.70","8.70","-","5.97","8.70","5.97","USD","Jan 21, 2009","Jan 21, 2009" "SRCE","1ST SOURCE","Financials","Equity","215.64","0.00","215.64","3.00","3.00","84.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HOPE","HOPE BANCORP INC","Financials","Equity","215.64","0.00","215.64","16.00","16.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRC","GORMAN-RUPP","Industrials","Equity","215.60","0.00","215.60","3.00","3.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SDGR","SCHRODINGER INC","Health Care","Equity","215.52","0.00","215.52","8.00","8.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","215.49","0.00","215.49","1,539.00","1,539.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","215.49","0.00","215.49","9.00","9.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","215.49","0.00","215.49","220.00","220.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","215.43","0.00","215.43","3.00","3.00","80.43","United States","-","USD","11.48","6.83","1.00","May 25, 2048","5.09","11.67","-","6.83","11.67","6.83","USD","May 25, 2019","May 31, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","215.43","0.00","215.43","2.00","2.00","98.92","United States","-","USD","7.45","5.94","1.00","Oct 15, 2036","5.80","7.44","-","5.94","7.44","5.94","USD","Oct 06, 2006","Oct 06, 2006" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","215.43","0.00","215.43","3.00","3.00","70.74","United States","-","USD","12.78","6.10","1.00","Dec 15, 2047","3.63","13.00","-","6.10","13.00","6.10","USD","Oct 20, 2017","Oct 20, 2017" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","215.38","0.00","215.38","2.00","2.00","96.66","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024" "FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","215.30","0.00","215.30","2.00","2.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215.26","0.00","215.26","2.00","2.00","95.36","United States","-","USD","2.35","5.31","1.00","Apr 04, 2029","3.30","2.35","-","5.31","2.35","5.31","USD","Apr 04, 2022","Apr 04, 2022" "APA","APA CORP (US)","Energy","Fixed Income","215.20","0.00","215.20","2.00","2.00","96.29","United States","-","USD","7.44","6.50","1.00","Jan 15, 2037","6.00","7.41","-","6.50","7.41","6.50","USD","Jul 15, 2025","Sep 18, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215.20","0.00","215.20","3.00","3.00","69.58","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012" "BHVN","BIOHAVEN","Health Care","Equity","215.20","0.00","215.20","18.00","18.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5388","SERCOMM CORP","Information Technology","Equity","215.01","0.00","215.01","92.00","92.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","215.01","0.00","215.01","12.00","12.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017" "475150","SK ETERNIX LTD","Utilities","Equity","215.01","0.00","215.01","6.00","6.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","214.98","0.00","214.98","4.00","4.00","54.98","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020" "NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","214.85","0.00","214.85","2.00","2.00","108.16","United States","-","USD","3.42","5.74","1.00","Nov 15, 2030","8.00","3.41","-","5.74","3.41","5.74","USD","Nov 20, 2000","Nov 20, 2000" "8968","FUKUOKA REIT CORP","Real Estate","Equity","214.84","0.00","214.84","0.00","0.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","214.84","0.00","214.84","39.00","39.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","214.84","0.00","214.84","87.00","87.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "4189","KH NEOCHEM","Materials","Equity","214.84","0.00","214.84","10.00","10.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","214.75","0.00","214.75","2.00","2.00","87.12","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.92","-","6.72","12.92","6.72","USD","Sep 09, 2024","Sep 09, 2024" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","214.53","0.00","214.53","16.00","16.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","214.53","0.00","214.53","511.00","511.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","214.53","0.00","214.53","55.00","55.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "AON","AON PLC","Insurance","Fixed Income","214.52","0.00","214.52","3.00","3.00","77.15","United States","-","USD","10.51","6.76","1.00","May 24, 2043","4.45","10.58","-","6.76","10.58","6.76","USD","May 24, 2013","May 24, 2013" "FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","214.52","0.00","214.52","2.00","2.00","94.84","United States","-","USD","3.88","5.26","1.00","Feb 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.52","0.00","214.52","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.52","0.00","214.52","2.00","2.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","214.44","0.00","214.44","2.00","2.00","98.29","United States","-","USD","2.60","5.61","1.00","Aug 15, 2029","4.95","2.61","-","5.61","2.61","5.61","USD","Aug 21, 2026","Aug 21, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","214.30","0.00","214.30","3.00","3.00","71.66","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018" "GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","214.27","0.00","214.27","2.00","2.00","98.83","Switzerland","-","USD","6.52","6.38","1.00","Jun 15, 2035","6.20","6.50","-","6.38","6.50","6.38","USD","Jun 08, 2005","Jun 08, 2005" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","214.07","0.00","214.07","3.00","3.00","81.41","United States","-","USD","11.51","7.08","1.00","Oct 01, 2048","5.40","11.69","-","7.08","11.69","7.08","USD","Oct 01, 2025","Jan 13, 2026" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","214.07","0.00","214.07","3.00","3.00","73.93","United States","-","USD","10.95","6.57","1.00","Mar 15, 2043","3.95","11.04","-","6.57","11.04","6.57","USD","Mar 26, 2013","Mar 26, 2013" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","214.05","0.00","214.05","208.00","208.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","214.05","0.00","214.05","7.00","7.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "SRE","SALHIYA REAL EST","Real Estate","Equity","214.05","0.00","214.05","181.00","181.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","214.05","0.00","214.05","36.00","36.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","214.03","0.00","214.03","2.00","2.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021" "PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","214.00","0.00","214.00","2.00","2.00","91.95","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022" "LUNR","LUNR ROYALTIES","Materials","Equity","213.86","0.00","213.86","17.00","17.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","213.84","0.00","213.84","3.00","3.00","78.54","United States","-","USD","11.32","6.55","1.00","Aug 01, 2045","4.55","11.47","-","6.55","11.47","6.55","USD","Jul 31, 2015","Jul 31, 2015" "STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","213.84","0.00","213.84","3.00","3.00","69.46","United States","-","USD","12.68","6.39","1.00","Nov 15, 2048","3.79","12.88","-","6.39","12.88","6.39","USD","Jan 17, 2018","Jan 17, 2018" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","213.84","0.00","213.84","3.00","3.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020" "FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","3.00","3.00","79.82","United States","-","USD","6.74","5.87","1.00","Apr 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Mar 01, 2020","Mar 01, 2020" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","2.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018" "FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","2.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019" "FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","3.00","3.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","213.74","0.00","213.74","28.00","28.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","213.62","0.00","213.62","2.00","2.00","99.66","United States","-","USD","2.42","5.19","1.00","May 28, 2029","5.00","2.47","-","5.19","2.47","5.19","USD","Mar 20, 2023","Mar 20, 2023" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","213.62","0.00","213.62","2.00","2.00","85.72","United States","-","USD","4.47","5.60","1.00","Aug 15, 2031","2.20","4.47","-","5.60","4.47","5.60","USD","Aug 13, 2021","Aug 13, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213.61","0.00","213.61","3.00","3.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","213.57","0.00","213.57","66.00","66.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","213.57","0.00","213.57","24.00","24.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","213.57","0.00","213.57","40.00","40.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","213.57","0.00","213.57","29.00","29.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "SO","GEORGIA POWER CO","Electric","Fixed Income","213.39","0.00","213.39","3.00","3.00","78.69","United States","-","USD","10.84","6.42","1.00","Mar 15, 2043","4.30","10.90","-","6.42","10.90","6.42","USD","Mar 15, 2013","Mar 15, 2013" "HUM","HUMANA INC","Insurance","Fixed Income","213.39","0.00","213.39","3.00","3.00","76.44","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","213.38","0.00","213.38","19.00","19.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","213.17","0.00","213.17","2.00","2.00","93.33","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","213.09","0.00","213.09","576.00","576.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","213.09","0.00","213.09","5.00","5.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.96","0.00","212.96","2.00","2.00","91.36","United States","-","USD","6.64","6.04","1.00","Jun 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Jun 01, 2017","Jun 01, 2017" "FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.96","0.00","212.96","2.00","2.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018" "FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.96","0.00","212.96","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","May 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2020","Feb 01, 2020" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","212.87","0.00","212.87","8.00","8.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "7734","RIKEN KEIKI LTD","Information Technology","Equity","212.87","0.00","212.87","9.00","9.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENTRA","ENTRA","Real Estate","Equity","212.87","0.00","212.87","22.00","22.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","212.81","0.00","212.81","2.00","2.00","90.14","United States","-","USD","3.12","5.80","1.00","Feb 06, 2030","2.50","3.10","-","5.80","3.10","5.80","USD","Feb 06, 2020","Feb 06, 2020" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","212.73","0.00","212.73","11.00","11.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLOB","GLOBANT","Information Technology","Equity","212.73","0.00","212.73","6.00","6.00","35.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212.71","0.00","212.71","3.00","3.00","67.87","United States","-","USD","13.73","6.26","1.00","Nov 15, 2052","3.75","13.96","-","6.26","13.96","6.26","USD","Apr 19, 2022","Apr 19, 2022" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","212.71","0.00","212.71","2.00","2.00","88.89","Indonesia","-","USD","5.76","6.69","1.00","Oct 14, 2038","4.85","6.13","-","6.69","6.13","6.69","USD","Oct 14, 2020","Oct 14, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212.71","0.00","212.71","3.00","3.00","77.06","United States","-","USD","12.30","6.47","1.00","Sep 10, 2048","4.50","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2018","Jun 08, 2018" "FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","212.61","0.00","212.61","2.00","2.00","97.37","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.24","4.50","7.24","USD","Sep 21, 2026","Sep 21, 2026" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","212.61","0.00","212.61","18.00","18.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","212.61","0.00","212.61","1,933.00","1,933.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","212.61","0.00","212.61","26.00","26.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","212.40","0.00","212.40","2.00","2.00","89.47","China","-","USD","3.66","5.64","1.00","Sep 17, 2030","2.63","3.65","-","5.64","3.65","5.64","USD","Sep 17, 2020","Sep 17, 2020" "NVCR","NOVOCURE","Health Care","Equity","212.37","0.00","212.37","14.00","14.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","212.25","0.00","212.25","3.00","3.00","68.09","United States","-","USD","12.39","6.56","1.00","Dec 01, 2047","3.75","12.58","-","6.56","12.58","6.56","USD","Nov 22, 2017","Nov 22, 2017" "FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.18","0.00","212.18","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Dec 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2019","Nov 01, 2019" "FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.18","0.00","212.18","3.00","3.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022" "FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.18","0.00","212.18","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Sep 01, 2019","Sep 01, 2019" "002790","AMOREG","Consumer Staples","Equity","212.13","0.00","212.13","11.00","11.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","212.13","0.00","212.13","10.00","10.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","212.03","0.00","212.03","3.00","3.00","81.29","United States","-","USD","12.65","6.35","1.00","Nov 15, 2053","4.85","12.83","-","6.35","12.83","6.35","USD","Jun 18, 2013","Jun 18, 2013" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","212.03","0.00","212.03","3.00","3.00","66.80","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019" "8424","FUYO GENERAL LEASE","Financials","Equity","211.89","0.00","211.89","8.00","8.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","211.65","0.00","211.65","62.00","62.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","211.65","0.00","211.65","16.00","16.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","211.57","0.00","211.57","2.00","2.00","88.97","Canada","-","USD","10.08","6.38","1.00","Apr 01, 2042","5.25","10.13","-","6.38","10.13","6.38","USD","Apr 03, 2012","Jun 08, 2012" "NXPI","NXP BV","Other","Fixed Income","211.57","0.00","211.57","4.00","4.00","59.36","United States","-","USD","13.79","6.58","1.00","Nov 30, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Nov 30, 2021","May 16, 2022" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","211.44","0.00","211.44","2.00","2.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","211.40","0.00","211.40","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","Jul 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016" "FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.40","0.00","211.40","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Feb 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019" "FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.40","0.00","211.40","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021" "GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","211.40","0.00","211.40","2.00","2.00","87.27","United States","-","USD","7.15","6.33","1.00","Jan 15, 2048","4.00","5.50","-","6.33","5.50","6.33","USD","Apr 01, 2019","Apr 01, 2019" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","211.40","0.00","211.40","2.00","2.00","130.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "MAYOCL","Mayo Clinic","Healthcare","Fixed Income","211.34","0.00","211.34","4.00","4.00","56.46","United States","-","USD","15.34","6.33","1.00","Nov 15, 2061","3.20","15.56","-","6.33","15.56","6.33","USD","Apr 01, 2021","Apr 01, 2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","211.34","0.00","211.34","3.00","3.00","77.26","United States","-","USD","12.10","6.35","1.00","May 01, 2048","4.40","12.31","-","6.35","12.31","6.35","USD","Apr 26, 2018","Apr 26, 2018" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","211.34","0.00","211.34","2.00","2.00","85.30","United States","-","USD","11.55","6.86","1.00","Feb 15, 2049","5.57","11.74","-","6.86","11.74","6.86","USD","Apr 05, 2019","Apr 05, 2019" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","211.20","0.00","211.20","6.00","6.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","211.12","0.00","211.12","3.00","3.00","75.94","United States","-","USD","9.97","7.02","1.00","Apr 15, 2042","4.45","10.01","-","7.02","10.01","7.02","USD","Apr 16, 2012","Apr 16, 2012" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","211.12","0.00","211.12","2.00","2.00","97.81","United States","-","USD","8.92","6.44","1.00","Mar 15, 2040","6.20","8.94","-","6.44","8.94","6.44","USD","Mar 08, 2010","Mar 08, 2010" "PXA","PEXA GROUP LTD","Real Estate","Equity","210.90","0.00","210.90","48.00","48.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","210.88","0.00","210.88","29.00","29.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","210.77","0.00","210.77","2.00","2.00","86.58","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.25","4.30","-","5.54","4.30","5.54","USD","Jun 10, 2021","Jun 10, 2021" "004990","LOTTE","Industrials","Equity","210.69","0.00","210.69","12.00","12.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","210.69","0.00","210.69","602.00","602.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","210.69","0.00","210.69","363.00","363.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","210.69","0.00","210.69","11.00","11.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","210.66","0.00","210.66","3.00","3.00","73.89","United States","-","USD","12.32","6.46","1.00","Jul 01, 2048","4.21","12.52","-","6.46","12.52","6.46","USD","Apr 25, 2018","Apr 25, 2018" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","210.66","0.00","210.66","3.00","3.00","60.79","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021" "FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210.62","0.00","210.62","3.00","3.00","77.66","United States","-","USD","7.41","5.76","1.00","Sep 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Aug 01, 2021","Aug 01, 2021" "FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.62","0.00","210.62","2.00","2.00","93.55","United States","-","USD","4.52","5.98","1.00","May 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011" "FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.62","0.00","210.62","2.00","2.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022" "G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.62","0.00","210.62","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","210.36","0.00","210.36","2.00","2.00","108.79","United States","-","USD","3.29","5.56","1.00","Aug 16, 2030","8.13","3.29","-","5.56","3.29","5.56","USD","Aug 16, 2000","Aug 16, 2000" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","210.36","0.00","210.36","2.00","2.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","210.21","0.00","210.21","4.00","4.00","49.71","United States","-","USD","16.67","6.14","1.00","Jun 01, 2070","2.81","16.91","-","6.14","16.91","6.14","USD","Jun 25, 2020","Jun 25, 2020" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","210.21","0.00","210.21","3.00","3.00","73.45","United States","-","USD","12.62","6.52","1.00","Apr 01, 2049","4.25","12.83","-","6.52","12.83","6.52","USD","Apr 01, 2019","Apr 01, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210.21","0.00","210.21","3.00","3.00","61.06","United States","-","USD","13.27","6.61","1.00","Dec 01, 2049","3.30","13.46","-","6.61","13.46","6.61","USD","Dec 05, 2019","Dec 05, 2019" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","210.21","0.00","210.21","26.00","26.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016" "THRM","GENTHERM","Consumer Discretionary","Equity","210.11","0.00","210.11","7.00","7.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","209.96","0.00","209.96","2.00","2.00","98.50","United States","-","USD","1.01","4.96","1.00","Nov 01, 2027","3.50","1.02","-","4.96","1.02","4.96","USD","Nov 02, 2017","Nov 02, 2017" "FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.84","0.00","209.84","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209.84","0.00","209.84","2.00","2.00","88.98","United States","-","USD","6.60","6.01","1.00","Oct 01, 2048","4.00","5.57","-","6.01","5.57","6.01","USD","Oct 01, 2018","Oct 01, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","209.76","0.00","209.76","4.00","4.00","59.10","United States","-","USD","14.14","6.38","1.00","Feb 15, 2051","3.05","14.34","-","6.38","14.34","6.38","USD","Apr 13, 2020","Apr 13, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209.76","0.00","209.76","2.00","2.00","96.45","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.59","-","6.11","8.59","6.11","USD","Jan 16, 2009","Jan 16, 2009" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","209.76","0.00","209.76","3.00","3.00","81.45","United States","-","USD","10.58","6.43","1.00","Jun 15, 2043","4.60","10.69","-","6.43","10.69","6.43","USD","Jun 14, 2013","Jun 14, 2013" "030530","WONIK HOLDINGS","Information Technology","Equity","209.73","0.00","209.73","10.00","10.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","209.73","0.00","209.73","11.00","11.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","209.73","0.00","209.73","18.00","18.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","209.55","0.00","209.55","2.00","2.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","209.53","0.00","209.53","3.00","3.00","67.69","United States","-","USD","12.85","6.61","1.00","Aug 10, 2049","3.85","13.04","-","6.61","13.04","6.61","USD","Jun 10, 2019","Jun 10, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","209.53","0.00","209.53","2.00","2.00","95.28","United States","-","USD","9.09","6.22","1.00","Jun 15, 2040","5.70","9.12","-","6.22","9.12","6.22","USD","Jun 07, 2010","Jun 07, 2010" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","209.53","0.00","209.53","2.00","2.00","102.57","United States","-","USD","8.03","5.94","1.00","May 15, 2038","6.25","8.03","-","5.94","8.03","5.94","USD","May 16, 2008","May 16, 2008" "MQ","MARQETA CLASS A","Financials","Equity","209.50","0.00","209.50","12.00","12.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFC","BANK FIRST CORP","Financials","Equity","209.30","0.00","209.30","1.00","1.00","147.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","209.25","0.00","209.25","121.00","121.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","209.25","0.00","209.25","146.00","146.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "INDIAMART","INDIAMART INTERMESH","Industrials","Equity","209.25","0.00","209.25","13.00","13.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","209.14","0.00","209.14","2.00","2.00","99.06","United States","-","USD","1.41","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2026","Apr 10, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","209.14","0.00","209.14","2.00","2.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018" "FDX","FEDEX CORP","Transportation","Fixed Income","209.14","0.00","209.14","2.00","2.00","97.88","United States","-","USD","1.30","5.04","1.00","Feb 15, 2028","3.40","1.30","-","5.04","1.30","5.04","USD","Aug 15, 2025","Oct 08, 2025" "ZTS","ZOETIS INC","Healthcare","Fixed Income","209.07","0.00","209.07","4.00","4.00","58.75","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","14.00","-","6.42","14.00","6.42","USD","May 12, 2020","May 12, 2020" "FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","94.36","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Jul 01, 2020","Jul 01, 2020" "FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","91.69","United States","-","USD","6.64","5.90","1.00","Jun 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018" "FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","3.00","3.00","82.20","United States","-","USD","6.29","6.17","1.00","Aug 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Aug 01, 2021","Aug 01, 2021" "FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","88.73","United States","-","USD","5.91","6.12","1.00","Mar 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Feb 01, 2018","Feb 01, 2018" "FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","88.98","United States","-","USD","6.11","5.99","1.00","May 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018" "GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017" "GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","209.06","0.00","209.06","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Sep 01, 2016","Sep 01, 2016" "4958","T HASEGAWA LTD","Materials","Equity","208.93","0.00","208.93","10.00","10.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","208.85","0.00","208.85","2.00","2.00","103.04","Canada","-","USD","7.75","6.00","1.00","Nov 15, 2037","6.38","7.75","-","6.00","7.75","6.00","USD","Sep 24, 2007","Sep 24, 2007" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","208.85","0.00","208.85","2.00","2.00","94.27","United States","-","USD","8.79","6.40","1.00","Nov 30, 2039","5.75","8.80","-","6.40","8.80","6.40","USD","Nov 17, 2009","Nov 17, 2009" "KOS","KOSMOS ENERGY","Energy","Equity","208.81","0.00","208.81","81.00","81.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","208.73","0.00","208.73","2.00","2.00","84.37","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","208.65","0.00","208.65","6.00","6.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "MCO","MOODYS CORPORATION","Other","Fixed Income","208.62","0.00","208.62","3.00","3.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","208.62","0.00","208.62","3.00","3.00","74.54","United States","-","USD","11.65","6.46","1.00","Dec 01, 2045","4.13","11.77","-","6.46","11.77","6.46","USD","Feb 12, 2015","Feb 12, 2015" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","208.61","0.00","208.61","4.00","4.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","208.57","0.00","208.57","3.00","3.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MA","MASTERCARD INC","Other","Fixed Income","208.32","0.00","208.32","2.00","2.00","86.29","United States","-","USD","4.15","5.42","1.00","Mar 15, 2031","1.90","4.14","-","5.42","4.14","5.42","USD","Mar 04, 2021","Mar 04, 2021" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","208.29","0.00","208.29","8.00","8.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995" "006280","GC BIOPHARMA CORP","Health Care","Equity","208.29","0.00","208.29","2.00","2.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","208.29","0.00","208.29","44.00","44.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","208.29","0.00","208.29","401.00","401.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "PCBL","PCBL CHEMICAL LTD","Materials","Equity","208.29","0.00","208.29","62.00","62.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","208.28","0.00","208.28","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Oct 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Oct 01, 2020","Oct 01, 2020" "FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.28","0.00","208.28","2.00","2.00","88.98","United States","-","USD","6.04","5.99","1.00","Mar 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Mar 01, 2019","Mar 01, 2019" "FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.28","0.00","208.28","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.28","0.00","208.28","3.00","3.00","83.06","United States","-","USD","6.81","6.52","1.00","Aug 20, 2045","3.00","4.92","-","6.52","4.92","6.52","USD","Aug 01, 2015","Aug 01, 2015" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","208.17","0.00","208.17","3.00","3.00","67.84","United States","-","USD","12.26","7.05","1.00","Oct 15, 2050","4.25","12.43","-","7.05","12.43","7.05","USD","Sep 21, 2020","Sep 21, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","207.94","0.00","207.94","3.00","3.00","64.17","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016" "FDX","FEDEX CORP","Transportation","Fixed Income","207.94","0.00","207.94","3.00","3.00","82.12","United States","-","USD","11.77","6.49","1.00","Oct 17, 2048","4.95","11.98","-","6.49","11.98","6.49","USD","Apr 17, 2025","Oct 06, 2025" "OKE","ONEOK INC","Energy","Fixed Income","207.94","0.00","207.94","2.00","2.00","99.63","United States","-","USD","7.40","6.45","1.00","May 01, 2037","6.40","7.38","-","6.45","7.38","6.45","USD","Apr 19, 2007","Apr 19, 2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","207.94","0.00","207.94","3.00","3.00","72.35","United States","-","USD","12.29","6.44","1.00","May 01, 2048","4.05","12.49","-","6.44","12.49","6.44","USD","May 04, 2018","May 04, 2018" "5482","AICHI STEEL CORP","Materials","Equity","207.94","0.00","207.94","11.00","11.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HTH","HILLTOP HOLDINGS","Financials","Equity","207.93","0.00","207.93","6.00","6.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "NI","NISOURCE INC","Natural Gas","Fixed Income","207.71","0.00","207.71","2.00","2.00","95.52","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.38","-","6.42","9.38","6.42","USD","Jun 10, 2011","Jun 10, 2011" "FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.50","0.00","207.50","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Jul 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Oct 01, 2020","Oct 01, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","207.49","0.00","207.49","3.00","3.00","60.32","United States","-","USD","13.75","6.50","1.00","Jun 01, 2051","3.25","13.94","-","6.50","13.94","6.50","USD","May 14, 2021","May 14, 2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","207.49","0.00","207.49","3.00","3.00","76.35","United States","-","USD","11.59","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","207.49","0.00","207.49","2.00","2.00","94.93","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","207.49","0.00","207.49","3.00","3.00","70.58","United States","-","USD","13.15","6.50","1.00","Apr 01, 2052","4.06","13.32","-","6.50","13.32","6.50","USD","Apr 07, 2022","Apr 07, 2022" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","207.34","0.00","207.34","32.00","32.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "2602","ONEWO INC H","Real Estate","Equity","207.34","0.00","207.34","82.00","82.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","207.34","0.00","207.34","1,220.00","1,220.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","207.26","0.00","207.26","2.00","2.00","101.19","United States","-","USD","7.72","6.22","1.00","Aug 15, 2037","6.38","7.71","-","6.22","7.71","6.22","USD","Aug 15, 2007","Aug 15, 2007" "ICFI","ICF INTERNATIONAL","Industrials","Equity","207.12","0.00","207.12","2.00","2.00","82.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","207.10","0.00","207.10","2.00","2.00","103.19","United States","-","USD","1.64","5.09","1.00","Jul 15, 2028","7.00","1.63","-","5.09","1.63","5.09","USD","Jul 17, 1998","Jul 17, 1998" "CNOB","CONNECTONE BANCORP","Financials","Equity","207.00","0.00","207.00","7.00","7.00","29.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "IRE","IRESS LTD","Information Technology","Equity","206.96","0.00","206.96","55.00","55.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","206.86","0.00","206.86","99.00","99.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","206.86","0.00","206.86","62.00","62.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","206.80","0.00","206.80","4.00","4.00","55.77","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016" "FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2017","Apr 01, 2017" "FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2018","Apr 01, 2018" "FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","84.79","United States","-","USD","6.61","6.05","1.00","May 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Apr 01, 2022","Apr 01, 2022" "FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022" "FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.72","0.00","206.72","2.00","2.00","86.31","United States","-","USD","5.25","5.86","1.00","Apr 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013" "DE","DEERE & CO","Capital Goods","Fixed Income","206.58","0.00","206.58","3.00","3.00","59.27","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","206.58","0.00","206.58","3.00","3.00","82.59","United States","-","USD","10.03","6.36","1.00","Dec 01, 2041","4.55","10.12","-","6.36","10.12","6.36","USD","Jun 01, 2012","Aug 23, 2012" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","206.38","0.00","206.38","322.00","322.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","206.35","0.00","206.35","3.00","3.00","66.57","United States","-","USD","12.65","6.67","1.00","Nov 01, 2049","3.81","12.88","-","6.67","12.88","6.67","USD","Sep 26, 2019","Sep 26, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","206.35","0.00","206.35","3.00","3.00","60.75","United States","-","USD","13.70","6.48","1.00","Mar 01, 2050","3.20","13.89","-","6.48","13.89","6.48","USD","Aug 13, 2019","Aug 13, 2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","206.25","0.00","206.25","2.00","2.00","95.58","United States","-","USD","4.31","6.15","1.00","Nov 15, 2031","5.13","4.32","-","6.15","4.32","6.15","USD","Dec 19, 2024","Dec 19, 2024" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","206.12","0.00","206.12","3.00","3.00","73.43","United States","-","USD","12.07","6.50","1.00","Jul 01, 2047","4.15","12.27","-","6.50","12.27","6.50","USD","Jun 21, 2017","Jun 21, 2017" "AEP","OHIO POWER CO","Electric","Fixed Income","206.12","0.00","206.12","4.00","4.00","55.45","United States","-","USD","14.42","6.54","1.00","Oct 01, 2051","2.90","14.62","-","6.54","14.62","6.54","USD","Sep 13, 2021","Sep 13, 2021" "AIZ","ASSURANT INC","Insurance","Fixed Income","205.97","0.00","205.97","2.00","2.00","93.20","United States","-","USD","7.05","6.53","1.00","Feb 15, 2036","5.55","7.05","-","6.53","7.05","6.53","USD","Aug 18, 2025","Aug 18, 2025" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","205.97","0.00","205.97","12.00","12.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","94.82","United States","-","USD","2.36","5.18","1.00","Apr 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2022","Jun 01, 2022" "FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Feb 01, 2047","3.50","6.00","-","5.92","6.00","5.92","USD","Feb 01, 2017","Feb 01, 2017" "FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020" "FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.94","0.00","205.94","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","205.90","0.00","205.90","528.00","528.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","205.90","0.00","205.90","14.00","14.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.88","0.00","205.88","2.00","2.00","100.02","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025" "UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","205.47","0.00","205.47","2.00","2.00","102.26","Finland","-","USD","1.06","5.36","1.00","Nov 26, 2027","7.45","1.06","-","5.36","1.06","5.36","USD","Nov 26, 1997","Nov 26, 1997" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","205.44","0.00","205.44","2.00","2.00","83.43","United States","-","USD","12.94","6.44","1.00","Mar 15, 2053","5.13","13.17","-","6.44","13.17","6.44","USD","Mar 27, 2023","Mar 27, 2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","205.44","0.00","205.44","3.00","3.00","75.64","United States","-","USD","11.22","6.70","1.00","Sep 30, 2044","4.35","11.35","-","6.70","11.35","6.70","USD","Oct 03, 2014","Oct 03, 2014" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","205.42","0.00","205.42","58.00","58.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","205.42","0.00","205.42","360.00","360.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205.42","0.00","205.42","2.00","2.00","98.70","United States","-","USD","7.14","6.03","1.00","Mar 15, 2036","5.85","7.13","-","6.03","7.13","6.03","USD","Mar 09, 2006","Mar 09, 2006" "AZTA","AZENTA","Health Care","Equity","205.38","0.00","205.38","6.00","6.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","205.22","0.00","205.22","3.00","3.00","59.99","United States","-","USD","13.57","6.71","1.00","Jul 15, 2051","3.38","13.76","-","6.71","13.76","6.71","USD","Jul 08, 2021","Jul 08, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","205.22","0.00","205.22","3.00","3.00","81.83","United States","-","USD","10.48","6.59","1.00","Nov 01, 2043","4.80","10.59","-","6.59","10.59","6.59","USD","May 01, 2022","Aug 24, 2022" "FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.16","0.00","205.16","2.00","2.00","85.70","United States","-","USD","6.17","6.10","1.00","Apr 01, 2049","3.50","5.57","-","6.10","5.57","6.10","USD","Apr 01, 2019","Apr 01, 2019" "FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.16","0.00","205.16","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021" "FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.16","0.00","205.16","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.16","0.00","205.16","2.00","2.00","82.20","United States","-","USD","6.28","6.20","1.00","Jan 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Jan 01, 2022","Jan 01, 2022" "FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.16","0.00","205.16","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","205.02","0.00","205.02","12.00","12.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","204.99","0.00","204.99","19.00","19.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","204.99","0.00","204.99","10.00","10.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGML","SIGMA LITHIUM","Materials","Equity","204.94","0.00","204.94","21.00","21.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","204.90","0.00","204.90","32.00","32.00","6.34","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","204.66","0.00","204.66","2.00","2.00","95.80","United States","-","USD","2.26","6.28","1.00","Mar 15, 2029","4.40","2.26","-","6.28","2.26","6.28","USD","Mar 07, 2019","Mar 07, 2019" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","204.65","0.00","204.65","7.00","7.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "D","DOMINION ENERGY INC","Electric","Fixed Income","204.53","0.00","204.53","3.00","3.00","69.93","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","204.53","0.00","204.53","3.00","3.00","75.60","United States","-","USD","11.82","6.25","1.00","Aug 01, 2045","4.02","11.94","-","6.25","11.94","6.25","USD","Feb 05, 2015","Feb 05, 2015" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","204.49","0.00","204.49","6.00","6.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","204.49","0.00","204.49","12.00","12.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","204.46","0.00","204.46","1,363.00","1,363.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","204.46","0.00","204.46","169.00","169.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","204.46","0.00","204.46","401.00","401.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997" "FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017" "FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","84.36","United States","-","USD","5.83","5.93","1.00","Oct 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Oct 01, 2016","Oct 01, 2016" "FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Apr 01, 2009","Apr 01, 2009" "FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204.38","0.00","204.38","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021" "KLAC","KLA CORP","Other","Fixed Income","204.08","0.00","204.08","2.00","2.00","82.90","United States","-","USD","12.15","6.45","1.00","Mar 15, 2049","5.00","12.38","-","6.45","12.38","6.45","USD","Mar 20, 2019","Mar 20, 2019" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","204.08","0.00","204.08","2.00","2.00","82.99","United States","-","USD","12.22","6.68","1.00","Sep 01, 2050","5.25","12.38","-","6.68","12.38","6.68","USD","Aug 19, 2011","Aug 19, 2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","204.08","0.00","204.08","3.00","3.00","69.40","United States","-","USD","12.57","6.49","1.00","Sep 30, 2047","3.80","12.76","-","6.49","12.76","6.49","USD","Mar 30, 2018","May 17, 2018" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","204.08","0.00","204.08","2.00","2.00","81.64","United States","-","USD","11.36","6.61","1.00","Dec 15, 2046","4.95","11.55","-","6.61","11.55","6.61","USD","Nov 16, 2016","Nov 16, 2016" "1835","TOTETSU KOGYO LTD","Industrials","Equity","204.00","0.00","204.00","9.00","9.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WLN","WORLDLINE SA","Financials","Equity","204.00","0.00","204.00","18.00","18.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","203.98","0.00","203.98","56.00","56.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","203.98","0.00","203.98","184.00","184.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010" "600015","HUA XIA BANK LTD A","Financials","Equity","203.98","0.00","203.98","217.00","217.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","203.85","0.00","203.85","3.00","3.00","75.68","United States","-","USD","11.01","6.60","1.00","Jun 01, 2044","4.25","11.13","-","6.60","11.13","6.60","USD","May 15, 2014","May 15, 2014" "LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","203.84","0.00","203.84","2.00","2.00","100.72","China","-","USD","1.20","5.25","1.00","Jan 27, 2028","5.83","1.23","-","5.21","1.15","5.21","USD","Jul 27, 2022","Jul 27, 2022" "OC","OWENS CORNING","Capital Goods","Fixed Income","203.84","0.00","203.84","2.00","2.00","94.13","United States","-","USD","3.28","5.68","1.00","Jun 01, 2030","3.88","3.29","-","5.68","3.29","5.68","USD","May 12, 2020","May 12, 2020" "FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","87.44","United States","-","USD","5.75","5.91","1.00","Jan 01, 2046","3.50","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2016","Jan 01, 2016" "FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","91.58","United States","-","USD","3.57","5.52","1.00","May 01, 2036","3.00","3.34","-","5.52","3.34","5.52","USD","May 01, 2021","May 01, 2021" "FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018" "FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.60","0.00","203.60","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Sep 01, 2022","Sep 01, 2022" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","203.50","0.00","203.50","44.00","44.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "MCO","MOODYS CORPORATION","Other","Fixed Income","203.40","0.00","203.40","3.00","3.00","65.89","United States","-","USD","13.59","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","203.17","0.00","203.17","2.00","2.00","91.91","China","-","USD","10.15","5.80","1.00","May 02, 2042","5.00","10.23","-","5.80","10.23","5.80","USD","May 02, 2012","May 02, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","203.17","0.00","203.17","3.00","3.00","64.55","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020" "TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","203.02","0.00","203.02","79.00","79.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","203.02","0.00","203.02","1,562.00","1,562.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","203.02","0.00","203.02","20.00","20.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","203.02","0.00","203.02","564.00","564.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019" "2256","ABBISKO CAYMAN","Health Care","Equity","203.02","0.00","203.02","185.00","185.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","203.02","0.00","203.02","27.00","27.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","202.82","0.00","202.82","2.00","2.00","90.70","United States","-","USD","6.60","5.96","1.00","Apr 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Mar 01, 2013","Mar 01, 2013" "FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.82","0.00","202.82","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Mar 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020" "FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.82","0.00","202.82","2.00","2.00","83.72","United States","-","USD","6.09","5.99","1.00","Jun 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","May 01, 2016","May 01, 2016" "FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.82","0.00","202.82","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020" "FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.82","0.00","202.82","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Mar 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Mar 01, 2020","Mar 01, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","202.72","0.00","202.72","3.00","3.00","60.71","United States","-","USD","13.55","6.41","1.00","Nov 15, 2049","3.13","13.74","-","6.41","13.74","6.41","USD","Oct 31, 2019","Oct 31, 2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","202.72","0.00","202.72","3.00","3.00","57.95","United States","-","USD","15.17","6.40","1.00","Jul 01, 2060","3.34","15.40","-","6.40","15.40","6.40","USD","Jan 29, 2020","Jan 29, 2020" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","202.65","0.00","202.65","2.00","2.00","94.94","Austria","-","USD","4.57","6.24","1.00","Apr 14, 2032","5.14","4.59","-","6.24","4.59","6.24","USD","Apr 14, 2022","Apr 14, 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","202.62","0.00","202.62","2.00","2.00","89.81","United States","-","USD","4.18","5.57","1.00","Jun 01, 2031","3.05","4.18","-","5.57","4.18","5.57","USD","May 19, 2016","May 19, 2016" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","202.49","0.00","202.49","3.00","3.00","73.00","United States","-","USD","10.41","6.92","1.00","Mar 15, 2042","4.05","10.46","-","6.92","10.46","6.92","USD","Mar 13, 2012","Mar 13, 2012" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","202.49","0.00","202.49","3.00","3.00","59.58","United States","-","USD","14.23","6.42","1.00","Sep 30, 2051","3.15","14.44","-","6.42","14.44","6.42","USD","Sep 10, 2021","Sep 10, 2021" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","202.35","0.00","202.35","7.00","7.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","202.26","0.00","202.26","4.00","4.00","55.86","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021" "ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","202.06","0.00","202.06","19.00","19.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "2388","VIA TECHNOLOGIES","Information Technology","Equity","202.06","0.00","202.06","90.00","90.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","202.04","0.00","202.04","4.00","4.00","55.62","United States","-","USD","15.25","6.25","1.00","Oct 01, 2055","2.83","15.43","-","6.25","15.43","6.25","USD","May 19, 2020","May 19, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","202.04","0.00","202.04","3.00","3.00","76.19","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014" "FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","94.21","United States","-","USD","6.44","6.19","1.00","Oct 01, 2048","5.00","4.92","-","6.19","4.92","6.19","USD","Oct 01, 2018","Oct 01, 2018" "FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016" "FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","83.87","United States","-","USD","6.15","5.90","1.00","Apr 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Apr 01, 2017","Apr 01, 2017" "FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2032","3.00","1.52","-","5.11","1.52","5.11","USD","Dec 01, 2018","Dec 01, 2018" "FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Dec 01, 2018","Dec 01, 2018" "FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.04","0.00","202.04","2.00","2.00","86.52","United States","-","USD","6.23","5.87","1.00","Jul 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2019","Aug 01, 2019" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","201.82","0.00","201.82","2.00","2.00","98.32","United States","-","USD","4.46","8.87","1.00","Aug 01, 2032","8.50","4.43","-","8.87","4.43","8.87","USD","Nov 07, 2022","Nov 07, 2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","201.81","0.00","201.81","3.00","3.00","77.88","United States","-","USD","12.30","6.54","1.00","Mar 15, 2049","4.65","12.51","-","6.54","12.51","6.54","USD","Mar 06, 2019","Mar 06, 2019" "506","CHINA FOODS LTD","Consumer Staples","Equity","201.58","0.00","201.58","429.00","429.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","201.58","0.00","201.58","960.00","960.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "002736","GUOSEN SECURITIES A","Financials","Equity","201.58","0.00","201.58","138.00","138.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","201.58","0.00","201.58","49.00","49.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","201.58","0.00","201.58","6.00","6.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","201.58","0.00","201.58","23.00","23.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","201.39","0.00","201.39","2.00","2.00","92.89","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","201.36","0.00","201.36","3.00","3.00","63.99","United States","-","USD","13.24","6.44","1.00","Apr 15, 2050","3.45","13.44","-","6.44","13.44","6.44","USD","Apr 09, 2020","Apr 09, 2020" "NOVANT","Novant Health","Healthcare","Fixed Income","201.36","0.00","201.36","3.00","3.00","74.03","United States","-","USD","8.30","6.13","1.00","Nov 01, 2036","2.64","8.28","-","6.13","8.28","6.13","USD","Apr 15, 2021","Apr 15, 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","201.36","0.00","201.36","2.00","2.00","86.93","United States","-","USD","12.66","6.55","1.00","Mar 15, 2053","5.50","12.88","-","6.55","12.88","6.55","USD","Mar 08, 2023","Mar 08, 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","201.36","0.00","201.36","2.00","2.00","81.71","United States","-","USD","10.03","6.43","1.00","Aug 15, 2041","4.50","10.11","-","6.43","10.11","6.43","USD","Aug 10, 2011","Aug 10, 2011" "FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017" "FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018" "FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","3.00","3.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020" "FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jun 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","May 01, 2021","May 01, 2021" "FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013" "FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","92.13","United States","-","USD","5.76","5.97","1.00","Nov 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018" "FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019" "FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","95.14","United States","-","USD","2.44","5.51","1.00","Jan 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Dec 01, 2018","Dec 01, 2018" "FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.26","0.00","201.26","2.00","2.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","201.13","0.00","201.13","3.00","3.00","79.76","United States","-","USD","11.09","6.21","1.00","May 15, 2044","4.30","11.23","-","6.21","11.23","6.21","USD","May 08, 2014","May 08, 2014" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","201.10","0.00","201.10","490.00","490.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","201.10","0.00","201.10","14.00","14.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","201.10","0.00","201.10","46.00","46.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","201.10","0.00","201.10","49.00","49.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "YIT","YIT","Consumer Discretionary","Equity","201.05","0.00","201.05","42.00","42.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200.99","0.00","200.99","2.00","2.00","86.94","United States","-","USD","6.86","5.89","1.00","Mar 01, 2035","3.90","6.91","-","5.89","6.91","5.89","USD","Feb 26, 2015","Feb 26, 2015" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","200.99","0.00","200.99","2.00","2.00","86.94","United States","-","USD","4.39","5.74","1.00","Aug 01, 2031","2.60","4.39","-","5.74","4.39","5.74","USD","May 03, 2021","May 03, 2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200.90","0.00","200.90","3.00","3.00","78.83","United States","-","USD","13.05","6.68","1.00","Sep 15, 2054","5.00","13.27","-","6.68","13.27","6.68","USD","Sep 05, 2014","Sep 05, 2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200.90","0.00","200.90","3.00","3.00","70.42","United States","-","USD","12.87","5.99","1.00","Oct 25, 2047","3.50","13.04","-","5.99","13.04","5.99","USD","Oct 25, 2017","Oct 25, 2017" "2362","CLEVO","Information Technology","Equity","200.62","0.00","200.62","136.00","136.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "007070","GS RETAIL LTD","Consumer Staples","Equity","200.62","0.00","200.62","12.00","12.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","200.62","0.00","200.62","32.00","32.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","200.58","0.00","200.58","2.00","2.00","86.83","United States","-","USD","3.75","5.49","1.00","Oct 15, 2030","1.80","3.75","-","5.49","3.75","5.49","USD","Oct 09, 2020","Oct 09, 2020" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","200.53","0.00","200.53","5.00","5.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2021","Sep 01, 2021" "FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","87.28","United States","-","USD","5.95","5.85","1.00","Feb 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2016","Feb 01, 2016" "FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","88.05","United States","-","USD","6.31","6.01","1.00","Sep 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021" "FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Nov 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020" "G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.48","0.00","200.48","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","200.45","0.00","200.45","3.00","3.00","61.44","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","200.22","0.00","200.22","2.00","2.00","88.81","United States","-","USD","12.37","6.69","1.00","Jun 01, 2054","5.80","12.58","-","6.69","12.58","6.69","USD","Dec 01, 2024","May 13, 2025" "WAUNIV","The Washington University","Industrial Other","Fixed Income","200.22","0.00","200.22","3.00","3.00","66.73","United States","-","USD","14.74","6.52","1.00","Apr 15, 2122","4.35","14.91","-","6.52","14.91","6.52","USD","Apr 07, 2022","Apr 07, 2022" "4985","EARTH CORP","Consumer Staples","Equity","200.06","0.00","200.06","7.00","7.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","199.99","0.00","199.99","3.00","3.00","73.73","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","199.99","0.00","199.99","3.00","3.00","60.71","United States","-","USD","13.51","6.51","1.00","Oct 15, 2050","3.25","13.70","-","6.51","13.70","6.51","USD","Oct 09, 2020","Oct 09, 2020" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","199.80","0.00","199.80","3.00","3.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199.76","0.00","199.76","2.00","2.00","102.37","France","-","USD","1.41","5.32","1.00","Apr 01, 2028","7.00","1.40","-","5.32","1.40","5.32","USD","Apr 06, 1998","Apr 06, 1998" "FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","88.85","United States","-","USD","6.24","5.98","1.00","Feb 01, 2048","4.00","5.69","-","5.98","5.69","5.98","USD","Feb 01, 2018","Feb 01, 2018" "FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Feb 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020" "FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019" "FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","88.18","United States","-","USD","6.55","6.06","1.00","Jun 01, 2050","4.00","5.82","-","6.06","5.82","6.06","USD","Sep 01, 2020","Sep 01, 2020" "G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.70","0.00","199.70","2.00","2.00","89.33","United States","-","USD","5.46","6.61","1.00","May 20, 2049","4.50","5.09","-","6.61","5.09","6.61","USD","May 01, 2019","May 01, 2019" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","199.66","0.00","199.66","425.00","425.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","199.66","0.00","199.66","168.00","168.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","199.66","0.00","199.66","28.00","28.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","199.66","0.00","199.66","37.00","37.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","199.60","0.00","199.60","2.00","2.00","96.14","United States","-","USD","4.63","5.52","1.00","Apr 15, 2032","4.70","4.67","-","5.52","4.67","5.52","USD","May 09, 2025","May 09, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","66.60","United States","-","USD","14.03","6.52","1.00","Nov 15, 2057","4.00","14.25","-","6.52","14.25","6.52","USD","Nov 16, 2017","Nov 16, 2017" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","60.23","United States","-","USD","13.65","6.52","1.00","May 01, 2051","3.25","13.85","-","6.52","13.85","6.52","USD","Apr 29, 2021","Apr 29, 2021" "MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","199.54","0.00","199.54","2.00","2.00","88.68","United States","-","USD","10.67","6.59","1.00","Sep 01, 2044","5.50","10.76","-","6.59","10.76","6.59","USD","Aug 19, 2014","Aug 19, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","65.24","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","199.31","0.00","199.31","3.00","3.00","57.99","Chile","-","USD","13.86","6.58","1.00","Aug 18, 2050","3.07","14.04","-","6.58","14.04","6.58","USD","Aug 18, 2020","Aug 18, 2020" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","199.18","0.00","199.18","33.00","33.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INOXWIND","INOX WIND","Industrials","Equity","199.18","0.00","199.18","289.00","289.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BEEF3","MINERVA","Consumer Staples","Equity","199.18","0.00","199.18","217.00","217.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "2038","FIH MOBILE LTD","Information Technology","Equity","199.18","0.00","199.18","108.00","108.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199.09","0.00","199.09","3.00","3.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018" "DOFG","DOF GROUP","Energy","Equity","199.07","0.00","199.07","15.00","15.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","199.07","0.00","199.07","13.00","13.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2022","Oct 01, 2022" "FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017" "FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","85.90","United States","-","USD","7.03","5.82","1.00","Feb 01, 2045","3.00","5.13","-","5.82","5.13","5.82","USD","Feb 01, 2015","Feb 01, 2015" "FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","91.69","United States","-","USD","6.64","5.90","1.00","Aug 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Aug 01, 2018","Aug 01, 2018" "FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","89.39","United States","-","USD","5.60","6.11","1.00","Nov 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Nov 01, 2016","Nov 01, 2016" "FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","2.00","2.00","93.86","United States","-","USD","5.96","6.08","1.00","Dec 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Dec 01, 2019","Dec 01, 2019" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","198.79","0.00","198.79","4.00","4.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMPR","KEMPER","Financials","Equity","198.79","0.00","198.79","8.00","8.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","198.70","0.00","198.70","568.00","568.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","198.70","0.00","198.70","6.00","6.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","198.63","0.00","198.63","2.00","2.00","90.16","United States","-","USD","10.19","6.59","1.00","Nov 15, 2043","5.62","10.26","-","6.59","10.26","6.59","USD","Jul 25, 2013","Jul 25, 2013" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","198.63","0.00","198.63","3.00","3.00","75.33","United States","-","USD","12.27","6.44","1.00","Feb 21, 2048","4.30","12.48","-","6.44","12.48","6.44","USD","Feb 21, 2018","Feb 21, 2018" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","198.22","0.00","198.22","213.00","213.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","198.15","0.00","198.15","8.00","8.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","95.27","United States","-","USD","4.74","6.04","1.00","Jan 01, 2044","5.00","4.50","-","6.04","4.50","6.04","USD","Dec 01, 2013","Dec 01, 2013" "FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023" "FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2008","Nov 01, 2008" "FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010" "G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2013","Mar 01, 2013" "G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.14","0.00","198.14","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2018","Sep 01, 2018" "AO.","AO WORLD","Consumer Discretionary","Equity","198.09","0.00","198.09","168.00","168.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CI","CIGNA CORP","Healthcare","Fixed Income","197.95","0.00","197.95","2.00","2.00","88.75","United States","-","USD","9.82","6.55","1.00","Feb 15, 2042","5.38","9.91","-","6.55","9.91","6.55","USD","Feb 15, 2020","Jul 13, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","197.95","0.00","197.95","3.00","3.00","57.70","United States","-","USD","14.25","6.40","1.00","Dec 15, 2051","3.00","14.45","-","6.40","14.45","6.40","USD","Dec 02, 2021","Dec 02, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","197.94","0.00","197.94","2.00","2.00","96.55","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.47","-","6.12","7.47","6.12","USD","Sep 16, 2026","Sep 16, 2026" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","197.74","0.00","197.74","122.00","122.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","197.74","0.00","197.74","149.00","149.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "214150","CLASSYS INC","Health Care","Equity","197.74","0.00","197.74","9.00","9.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","197.73","0.00","197.73","2.00","2.00","85.45","United States","-","USD","4.18","5.56","1.00","Apr 15, 2031","1.88","4.18","-","5.56","4.18","5.56","USD","Oct 21, 2020","Oct 21, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","197.72","0.00","197.72","3.00","3.00","78.24","United States","-","USD","10.48","6.36","1.00","Mar 01, 2042","4.13","10.56","-","6.36","10.56","6.36","USD","Mar 01, 2012","Mar 01, 2012" "PGEN","PRECIGEN","Health Care","Equity","197.50","0.00","197.50","26.00","26.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.36","0.00","197.36","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2018","Dec 01, 2018" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","197.27","0.00","197.27","2.00","2.00","97.87","Mexico","-","USD","7.22","6.95","1.00","Jan 22, 2037","6.66","7.22","-","6.95","7.22","6.95","USD","Jan 22, 2025","Jan 22, 2025" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","197.27","0.00","197.27","3.00","3.00","78.29","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014" "PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","197.27","0.00","197.27","2.00","2.00","88.39","United States","-","USD","9.64","6.43","1.00","Jul 15, 2041","5.20","9.73","-","6.43","9.73","6.43","USD","Jul 15, 2011","Jul 15, 2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197.27","0.00","197.27","2.00","2.00","95.29","United States","-","USD","9.07","6.21","1.00","Oct 15, 2040","5.70","9.17","-","6.21","9.17","6.21","USD","Oct 25, 2010","Oct 25, 2010" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","197.26","0.00","197.26","23.00","23.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","197.26","0.00","197.26","10.00","10.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","197.10","0.00","197.10","0.00","0.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","197.04","0.00","197.04","2.00","2.00","79.51","United States","-","USD","11.66","6.18","1.00","Aug 01, 2045","4.32","11.79","-","6.18","11.79","6.18","USD","May 21, 2015","May 21, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.04","0.00","197.04","2.00","2.00","97.91","United States","-","USD","8.36","6.80","1.00","Jul 01, 2039","6.55","8.35","-","6.80","8.35","6.80","USD","Jun 18, 2009","Jun 18, 2009" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","197.04","0.00","197.04","2.00","2.00","86.64","United States","-","USD","10.26","6.40","1.00","Oct 01, 2054","5.08","10.43","-","6.40","10.43","6.40","USD","Oct 02, 2024","Oct 02, 2024" "HUN","HUNTSMAN CORP","Materials","Equity","197.02","0.00","197.02","23.00","23.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","196.78","0.00","196.78","6.00","6.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","196.78","0.00","196.78","469.00","469.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196.59","0.00","196.59","2.00","2.00","96.08","United States","-","USD","7.42","6.23","1.00","Dec 01, 2036","5.70","7.40","-","6.23","7.40","6.23","USD","Dec 01, 2006","Dec 01, 2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","196.59","0.00","196.59","3.00","3.00","71.45","United States","-","USD","14.19","6.95","1.00","Apr 01, 2077","4.90","14.37","-","6.95","14.37","6.95","USD","Mar 23, 2017","Mar 23, 2017" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","196.59","0.00","196.59","3.00","3.00","66.08","United States","-","USD","12.50","6.45","1.00","Aug 15, 2046","3.40","12.66","-","6.45","12.66","6.45","USD","Aug 12, 2016","Aug 12, 2016" "FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.57","0.00","196.57","2.00","2.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012" "FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.57","0.00","196.57","2.00","2.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.57","0.00","196.57","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Feb 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Feb 01, 2019","Feb 01, 2019" "G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.57","0.00","196.57","2.00","2.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2055","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2025","Jul 01, 2025" "GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","196.57","0.00","196.57","2.00","2.00","98.71","United States","-","USD","5.48","5.82","1.00","Jan 15, 2040","5.50","4.20","-","5.82","4.20","5.82","USD","May 01, 2010","May 01, 2010" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","196.56","0.00","196.56","2.00","2.00","95.74","United States","-","USD","6.80","6.26","1.00","Aug 15, 2035","5.63","6.78","-","6.26","6.78","6.26","USD","Aug 17, 2005","Aug 17, 2005" "INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","196.50","0.00","196.50","2.00","2.00","96.00","Peru","-","USD","1.40","6.16","1.00","Mar 22, 2028","3.25","1.39","-","6.16","1.39","6.16","USD","Mar 22, 2021","Mar 22, 2021" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","196.49","0.00","196.49","2.00","2.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993" "AEP","OHIO POWER CO","Electric","Fixed Income","196.36","0.00","196.36","3.00","3.00","69.60","United States","-","USD","12.55","6.61","1.00","Jun 01, 2049","4.00","12.75","-","6.61","12.75","6.61","USD","May 22, 2019","May 22, 2019" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","196.33","0.00","196.33","9.00","9.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","196.30","0.00","196.30","32.00","32.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010" "601108","CAITONG SECURITIES LTD A","Financials","Equity","196.30","0.00","196.30","161.00","161.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","196.30","0.00","196.30","2.00","2.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","196.13","0.00","196.13","2.00","2.00","92.13","United Kingdom","-","USD","9.97","6.92","1.00","Aug 15, 2043","6.13","10.02","-","6.92","10.02","6.92","USD","Aug 15, 2013","Aug 15, 2013" "3101","TOYOBO LTD","Materials","Equity","196.12","0.00","196.12","19.00","19.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NOEJ","NORMA GROUP","Industrials","Equity","196.12","0.00","196.12","11.00","11.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","196.09","0.00","196.09","2.00","2.00","97.73","United States","-","USD","2.43","5.78","1.00","Jun 06, 2029","4.85","2.42","-","5.78","2.42","5.78","USD","Jun 06, 2019","Jun 06, 2019" "PBI","PITNEY BOWES","Industrials","Equity","195.89","0.00","195.89","12.00","12.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","195.82","0.00","195.82","3.00","3.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","195.82","0.00","195.82","276.00","276.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "688037","KINGSEMI LTD A","Information Technology","Equity","195.82","0.00","195.82","4.00","4.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019" "4031","SAUDI GROUND SERVICES","Industrials","Equity","195.82","0.00","195.82","33.00","33.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.79","0.00","195.79","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019" "FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.79","0.00","195.79","2.00","2.00","92.93","United States","-","USD","3.57","6.11","1.00","Nov 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Nov 01, 2022","Nov 01, 2022" "EFC","ELLINGTON FINANCIAL","Financials","Equity","195.72","0.00","195.72","17.00","17.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","195.69","0.00","195.69","2.00","2.00","95.51","Chile","-","USD","2.11","6.02","1.00","Jan 12, 2029","3.88","2.10","-","6.02","2.10","6.02","USD","Jul 12, 2016","Jul 12, 2016" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","195.56","0.00","195.56","11.00","11.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFOR","EVERFORTH","Information Technology","Equity","195.44","0.00","195.44","6.00","6.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","195.34","0.00","195.34","13.00","13.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","195.34","0.00","195.34","58.00","58.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.28","0.00","195.28","2.00","2.00","97.39","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026" "AMN","AMN HEALTHCARE","Health Care","Equity","195.20","0.00","195.20","5.00","5.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018" "FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018" "FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","86.33","United States","-","USD","5.16","5.89","1.00","Jul 01, 2045","3.00","4.83","-","5.89","4.83","5.89","USD","Jan 01, 2018","Jan 01, 2018" "FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020" "FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","84.78","United States","-","USD","5.97","6.39","1.00","Jul 01, 2051","3.50","5.31","-","6.39","5.31","6.39","USD","Aug 01, 2021","Aug 01, 2021" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.01","0.00","195.01","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","194.92","0.00","194.92","13.00","13.00","14.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194.87","0.00","194.87","2.00","2.00","100.86","United States","-","USD","3.53","5.61","1.00","Oct 04, 2030","5.85","3.52","-","5.61","3.52","5.61","USD","Oct 04, 2023","Oct 04, 2023" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","194.86","0.00","194.86","24.00","24.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000" "300054","HUBEI DINGLONG LTD A","Materials","Equity","194.86","0.00","194.86","19.00","19.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010" "600066","YUTONG BUS LTD A","Industrials","Equity","194.86","0.00","194.86","49.00","49.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194.77","0.00","194.77","3.00","3.00","71.84","United States","-","USD","12.29","6.42","1.00","Jul 15, 2047","3.95","12.49","-","6.42","12.49","6.42","USD","Feb 22, 2017","Feb 22, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.77","0.00","194.77","3.00","3.00","73.92","United States","-","USD","11.02","6.21","1.00","Aug 13, 2042","3.60","11.08","-","6.21","11.08","6.21","USD","Aug 13, 2012","Aug 13, 2012" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194.77","0.00","194.77","3.00","3.00","64.61","United States","-","USD","12.71","6.31","1.00","Jul 15, 2046","3.15","12.88","-","6.31","12.88","6.31","USD","Oct 13, 2016","Oct 13, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","194.77","0.00","194.77","2.00","2.00","81.47","China","-","USD","12.22","5.81","1.00","Apr 12, 2047","4.25","12.40","-","5.81","12.40","5.81","USD","Apr 12, 2017","Apr 12, 2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","194.55","0.00","194.55","3.00","3.00","72.18","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.56","-","6.38","12.56","6.38","USD","Jul 25, 2017","Jul 25, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194.55","0.00","194.55","2.00","2.00","92.36","United States","-","USD","8.88","6.21","1.00","Nov 01, 2039","5.35","8.90","-","6.21","8.90","6.21","USD","Nov 17, 2009","Nov 17, 2009" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","194.46","0.00","194.46","2.00","2.00","96.40","United States","-","USD","4.03","7.18","1.00","Aug 15, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","May 21, 2026","May 21, 2026" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","194.38","0.00","194.38","270.00","270.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "SJVN","SJVN LTD","Utilities","Equity","194.38","0.00","194.38","335.00","335.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "MLKN","MILLERKNOLL","Industrials","Equity","194.27","0.00","194.27","9.00","9.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","194.27","0.00","194.27","15.00","15.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019" "FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","2.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014" "FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Jul 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Jul 01, 2016","Jul 01, 2016" "FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","2.00","93.01","United States","-","USD","3.00","5.42","1.00","Sep 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Sep 01, 2019","Sep 01, 2019" "G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2018","Dec 01, 2018" "GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017" "4483","JMDC","Health Care","Equity","194.15","0.00","194.15","8.00","8.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","194.06","0.00","194.06","2.00","2.00","94.64","United States","-","USD","7.10","6.06","1.00","Feb 01, 2036","5.30","7.12","-","6.06","7.12","6.06","USD","Jun 26, 2025","Jun 26, 2025" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","193.99","0.00","193.99","13.00","13.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","193.95","0.00","193.95","3.00","3.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","193.90","0.00","193.90","5.00","5.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","193.90","0.00","193.90","26.00","26.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","193.90","0.00","193.90","113.00","113.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "AON","AON PLC","Insurance","Fixed Income","193.86","0.00","193.86","3.00","3.00","77.13","United States","-","USD","10.57","6.56","1.00","Dec 12, 2042","4.25","10.62","-","6.56","10.62","6.56","USD","Dec 12, 2012","May 13, 2013" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","193.86","0.00","193.86","3.00","3.00","69.91","United States","-","USD","12.24","6.51","1.00","Sep 15, 2046","3.80","12.41","-","6.51","12.41","6.51","USD","Sep 16, 2016","Sep 16, 2016" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","193.86","0.00","193.86","3.00","3.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","193.64","0.00","193.64","3.00","3.00","61.69","United States","-","USD","12.46","7.37","1.00","Nov 23, 2051","4.00","12.61","-","7.37","12.61","7.37","USD","May 23, 2022","Sep 22, 2022" "FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","193.45","0.00","193.45","2.00","2.00","91.55","United States","-","USD","6.60","5.94","1.00","Sep 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Sep 01, 2011","Sep 01, 2011" "FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","193.45","0.00","193.45","2.00","2.00","96.81","United States","-","USD","1.53","5.01","1.00","Dec 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2017","Jan 01, 2017" "FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","193.45","0.00","193.45","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Aug 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019" "G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.45","0.00","193.45","2.00","2.00","101.67","United States","-","USD","4.61","5.58","1.00","Sep 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Sep 01, 2008","Sep 01, 2008" "G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","193.45","0.00","193.45","2.00","2.00","86.82","United States","-","USD","5.63","6.52","1.00","Jun 20, 2048","4.00","5.31","-","6.52","5.31","6.52","USD","Oct 01, 2018","Oct 01, 2018" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","193.42","0.00","193.42","569.00","569.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","193.41","0.00","193.41","2.00","2.00","81.08","United States","-","USD","10.34","6.45","1.00","Apr 01, 2042","4.50","10.43","-","6.45","10.43","6.45","USD","Jan 13, 2012","Jan 13, 2012" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","193.41","0.00","193.41","2.00","2.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193.24","0.00","193.24","2.00","2.00","86.54","United States","-","USD","4.26","5.63","1.00","Jun 01, 2031","2.30","4.26","-","5.63","4.26","5.63","USD","May 14, 2021","May 14, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","193.18","0.00","193.18","4.00","4.00","55.13","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.53","-","6.34","14.53","6.34","USD","Jun 01, 2020","Jun 01, 2020" "9948","ARCS LTD","Consumer Staples","Equity","193.16","0.00","193.16","9.00","9.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "880","SJM HLDGS","Consumer Discretionary","Equity","193.16","0.00","193.16","1,207.00","1,207.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.96","0.00","192.96","2.00","2.00","95.49","United States","-","USD","7.43","6.01","1.00","Sep 01, 2036","5.40","7.46","-","6.01","7.46","6.01","USD","Aug 20, 2026","Aug 20, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","192.96","0.00","192.96","3.00","3.00","63.12","United States","-","USD","13.45","6.47","1.00","Apr 15, 2051","3.45","13.65","-","6.47","13.65","6.47","USD","Apr 01, 2021","Apr 01, 2021" "NVDA","NVIDIA CORPORATION","Other","Fixed Income","192.96","0.00","192.96","3.00","3.00","62.87","United States","-","USD","14.99","6.41","1.00","Apr 01, 2060","3.70","15.23","-","6.41","15.23","6.41","USD","Mar 31, 2020","Mar 31, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","192.96","0.00","192.96","3.00","3.00","74.12","United States","-","USD","10.80","6.59","1.00","May 15, 2043","4.00","10.87","-","6.59","10.87","6.59","USD","May 14, 2013","May 14, 2013" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","192.94","0.00","192.94","51.00","51.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","192.94","0.00","192.94","73.00","73.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "BKE","BUCKLE","Consumer Discretionary","Equity","192.90","0.00","192.90","4.00","4.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992" "FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019" "FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020" "FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","99.14","United States","-","USD","3.22","5.72","1.00","Jul 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","May 01, 2012","May 01, 2012" "FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Apr 01, 2017","Apr 01, 2017" "FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","95.22","United States","-","USD","3.20","5.50","1.00","Aug 01, 2035","4.00","3.11","-","5.50","3.11","5.50","USD","Aug 01, 2020","Aug 01, 2020" "FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","96.54","United States","-","USD","1.85","5.31","1.00","Nov 01, 2032","3.50","1.81","-","5.31","1.81","5.31","USD","Jan 01, 2020","Jan 01, 2020" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","192.50","0.00","192.50","3.00","3.00","67.49","United States","-","USD","12.65","6.55","1.00","Apr 01, 2049","3.67","12.79","-","6.55","12.79","6.55","USD","Jun 20, 2019","Jun 20, 2019" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","192.50","0.00","192.50","3.00","3.00","61.47","United States","-","USD","13.46","6.52","1.00","Jun 01, 2050","3.30","13.65","-","6.52","13.65","6.52","USD","Jun 03, 2020","Jun 03, 2020" "017960","HANKUK CARBON","Materials","Equity","192.46","0.00","192.46","13.00","13.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","192.46","0.00","192.46","3,208.00","3,208.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","192.46","0.00","192.46","144.00","144.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","192.46","0.00","192.46","5.00","5.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","192.28","0.00","192.28","2.00","2.00","78.28","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","192.28","0.00","192.28","3.00","3.00","71.49","United States","-","USD","12.05","6.30","1.00","May 15, 2046","3.75","12.23","-","6.30","12.23","6.30","USD","May 16, 2016","May 16, 2016" "9716","NOMURA LTD","Industrials","Equity","192.18","0.00","192.18","25.00","25.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","192.09","0.00","192.09","3.00","3.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","192.05","0.00","192.05","3.00","3.00","73.09","United States","-","USD","12.31","6.48","1.00","Jun 15, 2048","4.15","12.51","-","6.48","12.51","6.48","USD","Jun 14, 2018","Jun 14, 2018" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","192.05","0.00","192.05","3.00","3.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","191.98","0.00","191.98","75.00","75.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","191.98","0.00","191.98","111.00","111.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010" "FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020" "FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020" "FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","88.96","United States","-","USD","6.11","5.98","1.00","Jun 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2019","Oct 01, 2019" "GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011" "G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2020","Apr 01, 2020" "G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","Dec 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Dec 01, 2020","Dec 01, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.82","0.00","191.82","3.00","3.00","62.51","United States","-","USD","13.63","6.61","1.00","Apr 01, 2051","3.50","13.82","-","6.61","13.82","6.61","USD","Mar 31, 2021","Mar 31, 2021" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","191.82","0.00","191.82","2.00","2.00","83.15","United States","-","USD","10.71","6.45","1.00","Sep 15, 2043","4.80","10.83","-","6.45","10.83","6.45","USD","Sep 19, 2013","Sep 19, 2013" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","191.59","0.00","191.59","2.00","2.00","95.26","United States","-","USD","7.58","7.01","1.00","Aug 01, 2037","6.38","7.54","-","7.01","7.54","7.01","USD","Aug 10, 2007","Aug 10, 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","191.59","0.00","191.59","3.00","3.00","75.40","United States","-","USD","11.56","6.97","1.00","May 15, 2048","4.75","11.73","-","6.97","11.73","6.97","USD","May 16, 2018","May 16, 2018" "068760","CELLTRION PHARM INC","Health Care","Equity","191.50","0.00","191.50","6.00","6.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","191.50","0.00","191.50","21.00","21.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","191.50","0.00","191.50","78.00","78.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.14","0.00","191.14","2.00","2.00","84.84","United States","-","USD","10.75","6.45","1.00","Jun 15, 2044","5.00","10.84","-","6.45","10.84","6.45","USD","Apr 07, 2014","Apr 07, 2014" "FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","191.11","0.00","191.11","2.00","2.00","87.59","United States","-","USD","6.81","5.90","1.00","Sep 01, 2046","3.50","5.29","-","5.90","5.29","5.90","USD","Sep 01, 2016","Sep 01, 2016" "FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.11","0.00","191.11","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013" "FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.11","0.00","191.11","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021" "FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.11","0.00","191.11","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019" "G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","191.11","0.00","191.11","2.00","2.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2010","Jul 01, 2010" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","191.08","0.00","191.08","23.00","23.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "9941","YULON FINANCE CORP","Financials","Equity","191.02","0.00","191.02","80.00","80.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","191.02","0.00","191.02","127.00","127.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","191.02","0.00","191.02","16.00","16.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","191.02","0.00","191.02","17.00","17.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CSX","CSX CORP","Transportation","Fixed Income","190.91","0.00","190.91","2.00","2.00","77.53","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","190.91","0.00","190.91","2.00","2.00","92.68","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.50","13.48","-","6.04","13.48","6.04","USD","May 15, 2025","May 15, 2025" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","190.91","0.00","190.91","3.00","3.00","72.08","United States","-","USD","12.31","6.29","1.00","Jun 01, 2047","3.86","12.51","-","6.29","12.51","6.29","USD","Mar 23, 2017","Mar 23, 2017" "AEP","AEP TEXAS INC","Electric","Fixed Income","190.69","0.00","190.69","3.00","3.00","61.01","United States","-","USD","13.34","6.71","1.00","May 15, 2051","3.45","13.53","-","6.71","13.53","6.71","USD","May 06, 2021","May 06, 2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","190.69","0.00","190.69","3.00","3.00","66.72","United States","-","USD","12.55","6.74","1.00","Oct 15, 2049","3.88","12.73","-","6.74","12.73","6.74","USD","Oct 03, 2019","Oct 03, 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.69","0.00","190.69","3.00","3.00","55.41","United States","-","USD","14.38","6.49","1.00","Aug 05, 2051","2.85","14.57","-","6.49","14.57","6.49","USD","Aug 05, 2021","Aug 05, 2021" "MAT","MATTEL INC","Consumer Cyclical","Fixed Income","190.69","0.00","190.69","2.00","2.00","93.81","United States","-","USD","9.06","6.90","1.00","Oct 01, 2040","6.20","9.07","-","6.90","9.07","6.90","USD","Sep 28, 2010","Sep 28, 2010" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","190.54","0.00","190.54","217.00","217.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "KPROJ","KUWAIT PROJECTS","Financials","Equity","190.54","0.00","190.54","828.00","828.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "VMRK","ERP OPERATING LP","Reits","Fixed Income","190.47","0.00","190.47","2.00","2.00","95.42","United States","-","USD","7.45","6.06","1.00","Oct 01, 2036","5.45","7.47","-","6.06","7.47","6.06","USD","Aug 06, 2026","Aug 06, 2026" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","190.46","0.00","190.46","3.00","3.00","60.42","United States","-","USD","14.41","6.09","1.00","Sep 01, 2050","2.92","14.63","-","6.09","14.63","6.09","USD","May 27, 2020","May 27, 2020" "SPGI","S&P GLOBAL INC","Other","Fixed Income","190.46","0.00","190.46","2.00","2.00","102.97","United States","-","USD","7.68","6.18","1.00","Nov 15, 2037","6.55","7.68","-","6.18","7.68","6.18","USD","Nov 02, 2007","Nov 02, 2007" "FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190.33","0.00","190.33","2.00","2.00","92.02","United States","-","USD","5.54","6.08","1.00","Oct 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018" "FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","190.33","0.00","190.33","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020" "FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.33","0.00","190.33","2.00","2.00","83.21","United States","-","USD","6.60","5.83","1.00","Jan 01, 2051","3.00","6.07","-","5.83","6.07","5.83","USD","Dec 01, 2020","Dec 01, 2020" "FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.33","0.00","190.33","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017" "MBC","MASTERBRAND","Industrials","Equity","190.23","0.00","190.23","27.00","27.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","190.23","0.00","190.23","2.00","2.00","83.93","United States","-","USD","10.87","6.54","1.00","Sep 01, 2044","5.00","11.01","-","6.54","11.01","6.54","USD","Sep 25, 2014","Sep 25, 2014" "SPGI","S&P GLOBAL INC","Other","Fixed Income","190.23","0.00","190.23","4.00","4.00","43.96","United States","-","USD","16.84","6.34","1.00","Aug 15, 2060","2.30","17.06","-","6.34","17.06","6.34","USD","Aug 13, 2020","Aug 13, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","190.23","0.00","190.23","3.00","3.00","71.19","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.75","-","6.56","12.75","6.56","USD","May 31, 2019","May 31, 2019" "IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","190.20","0.00","190.20","8.00","8.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","190.01","0.00","190.01","2.00","2.00","77.99","Canada","-","USD","10.59","6.73","1.00","Mar 15, 2043","4.50","10.68","-","6.73","10.68","6.73","USD","Mar 07, 2013","Mar 07, 2013" "ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","189.98","0.00","189.98","2.00","2.00","98.19","United States","-","USD","1.95","4.99","1.00","Nov 15, 2028","4.08","1.96","-","4.99","1.96","4.99","USD","Nov 25, 2025","Nov 25, 2025" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","189.78","0.00","189.78","3.00","3.00","65.12","United States","-","USD","13.85","6.54","1.00","Dec 31, 2057","3.80","14.03","-","6.54","14.03","6.54","USD","Dec 10, 2021","Dec 10, 2021" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","189.70","0.00","189.70","33.00","33.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","189.58","0.00","189.58","168.00","168.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","189.58","0.00","189.58","333.00","333.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","189.58","0.00","189.58","174.00","174.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","189.58","0.00","189.58","191.00","191.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","189.58","0.00","189.58","296.00","296.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","189.55","0.00","189.55","3.00","3.00","69.07","United States","-","USD","13.16","6.36","1.00","Nov 15, 2050","3.83","13.38","-","6.36","13.38","6.36","USD","Apr 16, 2020","Apr 16, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","189.55","0.00","189.55","2.00","2.00","88.21","United States","-","USD","9.97","6.17","1.00","Sep 15, 2041","4.95","10.07","-","6.17","10.07","6.17","USD","Aug 22, 2011","Aug 22, 2011" "FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Dec 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Dec 01, 2018","Dec 01, 2018" "FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020" "FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017" "FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","3.00","3.00","75.45","United States","-","USD","6.78","6.16","1.00","Nov 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Nov 01, 2020","Nov 01, 2020" "FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","2.00","2.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019" "FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.55","0.00","189.55","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021" "UHAL","U HAUL HOLDING","Industrials","Equity","189.51","0.00","189.51","3.00","3.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "BL","BLACKLINE","Information Technology","Equity","189.18","0.00","189.18","7.00","7.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","189.10","0.00","189.10","430.00","430.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "4264","FLYNAS","Industrials","Equity","189.10","0.00","189.10","16.00","16.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","189.10","0.00","189.10","92.00","92.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","189.10","0.00","189.10","109.00","109.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","189.10","0.00","189.10","2.00","2.00","75.82","United States","-","USD","15.18","6.41","1.00","Jan 01, 2114","4.86","15.36","-","6.41","15.36","6.41","USD","Sep 18, 2014","Sep 18, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","189.10","0.00","189.10","2.00","2.00","76.61","United States","-","USD","11.57","6.46","1.00","Aug 25, 2045","4.30","11.73","-","6.46","11.73","6.46","USD","Aug 25, 2015","Aug 25, 2015" "UPMCHS","UPMC","Healthcare","Fixed Income","189.10","0.00","189.10","2.00","2.00","90.26","United States","-","USD","10.16","6.33","1.00","May 15, 2043","5.38","10.29","-","6.33","10.29","6.33","USD","Apr 12, 2023","Apr 12, 2023" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","189.10","0.00","189.10","2.00","2.00","106.70","Brazil","-","USD","9.05","6.53","1.00","Apr 05, 2041","7.25","9.08","-","6.53","9.08","6.53","USD","Apr 05, 2011","Apr 05, 2011" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","188.87","0.00","188.87","2.00","2.00","99.33","United States","-","USD","8.77","6.33","1.00","Oct 01, 2039","6.25","8.78","-","6.33","8.78","6.33","USD","Sep 18, 2009","Sep 18, 2009" "FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","92.67","United States","-","USD","3.21","5.88","1.00","May 01, 2035","3.50","3.06","-","5.88","3.06","5.88","USD","May 01, 2020","May 01, 2020" "FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","93.42","United States","-","USD","5.30","6.25","1.00","Aug 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022" "FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2022","May 01, 2022" "FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021" "FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Nov 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Nov 01, 2020","Nov 01, 2020" "FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","93.17","United States","-","USD","4.76","6.01","1.00","Feb 01, 2046","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2017","Dec 01, 2017" "FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020" "FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.77","0.00","188.77","2.00","2.00","85.27","United States","-","USD","5.78","6.40","1.00","Aug 01, 2051","3.50","5.10","-","6.40","5.10","6.40","USD","Aug 01, 2021","Aug 01, 2021" "T","AT&T INC","Communications","Fixed Income","188.64","0.00","188.64","2.00","2.00","94.85","United States","-","USD","9.24","6.82","1.00","Mar 29, 2041","6.25","9.26","-","6.82","9.26","6.82","USD","Mar 29, 2019","Jun 05, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","188.64","0.00","188.64","3.00","3.00","60.46","United States","-","USD","15.21","6.44","1.00","Jul 01, 2116","3.88","15.38","-","6.44","15.38","6.44","USD","Aug 02, 2016","Aug 02, 2016" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","188.62","0.00","188.62","13.00","13.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "2208","CSBC","Industrials","Equity","188.62","0.00","188.62","325.00","325.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","188.62","0.00","188.62","53.00","53.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","188.62","0.00","188.62","24.00","24.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","188.62","0.00","188.62","42.00","42.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","188.62","0.00","188.62","96.00","96.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","188.53","0.00","188.53","2.00","2.00","99.52","United States","-","USD","6.28","6.08","1.00","Oct 01, 2034","6.00","6.26","-","6.08","6.26","6.08","USD","Sep 27, 2004","Sep 27, 2004" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","188.42","0.00","188.42","3.00","3.00","61.37","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.77","-","6.51","13.77","6.51","USD","Sep 27, 2019","Sep 27, 2019" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","188.42","0.00","188.42","2.00","2.00","86.87","United States","-","USD","10.23","6.61","1.00","Jul 01, 2043","5.30","10.34","-","6.61","10.34","6.61","USD","Jul 03, 2013","Jul 03, 2013" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","188.41","0.00","188.41","5.00","5.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","188.35","0.00","188.35","2.00","2.00","87.09","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.30","4.11","-","5.63","4.11","5.63","USD","Mar 12, 2021","Mar 12, 2021" "9869","KATO SANGYO LTD","Consumer Staples","Equity","188.23","0.00","188.23","4.00","4.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "9601","SHOCHIKU","Communication","Equity","188.23","0.00","188.23","3.00","3.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","188.19","0.00","188.19","2.00","2.00","101.94","United States","-","USD","7.59","6.02","1.00","Mar 15, 2037","6.27","7.59","-","6.02","7.59","6.02","USD","Sep 18, 2006","Sep 18, 2006" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","188.14","0.00","188.14","74.00","74.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","188.14","0.00","188.14","265.00","265.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004" "ABSI","ABSCI CORP","Health Care","Equity","188.01","0.00","188.01","20.00","20.00","9.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "DLO","DLOCAL CLASS A","Financials","Equity","188.01","0.00","188.01","13.00","13.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021" "FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020" "FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Dec 01, 2020","Dec 01, 2020" "FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021" "FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","2.00","2.00","93.47","United States","-","USD","5.50","6.21","1.00","Sep 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Sep 01, 2022","Sep 01, 2022" "FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","2.00","2.00","93.31","United States","-","USD","3.45","6.09","1.00","Aug 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022" "G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.99","0.00","187.99","2.00","2.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2054","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2024","Oct 01, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","187.96","0.00","187.96","2.00","2.00","79.97","United States","-","USD","12.53","6.63","1.00","Jun 15, 2052","5.00","12.74","-","6.63","12.74","6.63","USD","Jun 10, 2022","Jun 10, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","187.96","0.00","187.96","2.00","2.00","76.09","United States","-","USD","12.81","6.53","1.00","Jun 01, 2052","4.60","13.02","-","6.53","13.02","6.53","USD","Dec 01, 2022","Jan 13, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187.96","0.00","187.96","3.00","3.00","73.43","United States","-","USD","10.97","6.32","1.00","Sep 01, 2042","3.65","11.06","-","6.32","11.06","6.32","USD","Sep 13, 2012","Sep 13, 2012" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","187.96","0.00","187.96","3.00","3.00","64.89","United States","-","USD","11.59","7.04","1.00","Feb 01, 2045","3.60","11.68","-","7.04","11.68","7.04","USD","Jan 16, 2015","Jan 16, 2015" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","187.94","0.00","187.94","2.00","2.00","99.81","United States","-","USD","2.27","7.87","1.00","Dec 31, 2079","7.25","2.27","-","7.39","2.41","7.39","USD","Apr 11, 2024","Apr 11, 2024" "ACT","ENACT HOLDINGS INC","Financials","Equity","187.93","0.00","187.93","4.00","4.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","187.66","0.00","187.66","54.00","54.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MINEROS","MINEROS","Materials","Equity","187.66","0.00","187.66","27.00","27.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","187.66","0.00","187.66","313.00","313.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","187.66","0.00","187.66","37.00","37.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012" "601111","AIR CHINA A","Industrials","Equity","187.66","0.00","187.66","213.00","213.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","187.66","0.00","187.66","19.00","19.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MCO","MOODYS CORPORATION","Other","Fixed Income","187.51","0.00","187.51","4.00","4.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","187.51","0.00","187.51","2.00","2.00","79.75","United States","-","USD","11.91","6.53","1.00","Nov 15, 2048","4.79","12.12","-","6.53","12.12","6.53","USD","Oct 31, 2018","Oct 31, 2018" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187.51","0.00","187.51","3.00","3.00","60.43","United States","-","USD","14.96","6.24","1.00","Jul 15, 2056","3.30","15.20","-","6.24","15.20","6.24","USD","Oct 13, 2016","Oct 13, 2016" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","187.25","0.00","187.25","5.00","5.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007" "FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014" "FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","87.91","United States","-","USD","5.71","5.80","1.00","Jun 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","89.23","United States","-","USD","3.24","5.61","1.00","Jan 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Jan 01, 2021","Jan 01, 2021" "FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Dec 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Dec 01, 2016","Dec 01, 2016" "FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.21","0.00","187.21","2.00","2.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","187.18","0.00","187.18","317.00","317.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","187.18","0.00","187.18","15.00","15.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","187.18","0.00","187.18","30.00","30.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","187.18","0.00","187.18","80.00","80.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","187.18","0.00","187.18","749.00","749.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","187.12","0.00","187.12","27.00","27.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","186.60","0.00","186.60","2.00","2.00","94.15","United States","-","USD","7.97","6.04","1.00","Aug 01, 2037","5.30","7.96","-","6.04","7.96","6.04","USD","Jul 21, 2005","Jul 21, 2005" "FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018" "FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017" "FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020" "FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Dec 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Dec 01, 2020","Dec 01, 2020" "FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","May 01, 2018","May 01, 2018" "FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","96.07","United States","-","USD","3.53","5.60","1.00","Jun 01, 2038","4.50","3.47","-","5.60","3.47","5.60","USD","Jul 01, 2023","Jul 01, 2023" "FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2032","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2019","Jun 01, 2019" "G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.43","0.00","186.43","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","May 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","May 01, 2020","May 01, 2020" "MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","186.37","0.00","186.37","2.00","2.00","98.26","United States","-","USD","8.69","6.05","1.00","Jun 30, 2039","5.85","8.71","-","6.05","8.71","6.05","USD","Jun 25, 2009","Jun 25, 2009" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","186.37","0.00","186.37","3.00","3.00","70.03","United States","-","USD","12.35","6.75","1.00","Jun 01, 2049","4.15","12.53","-","6.75","12.53","6.75","USD","May 31, 2019","May 31, 2019" "WAUNIV","The Washington University","Industrial Other","Fixed Income","186.37","0.00","186.37","3.00","3.00","64.70","United States","-","USD","14.10","6.24","1.00","Apr 15, 2054","3.52","14.31","-","6.24","14.31","6.24","USD","Apr 07, 2022","Apr 07, 2022" "4553","TOWA PHARMACEUTICAL","Health Care","Equity","186.26","0.00","186.26","8.00","8.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","186.23","0.00","186.23","47.00","47.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","186.22","0.00","186.22","128.00","128.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "MCEMENT","MALAYAN CEMENT","Materials","Equity","186.22","0.00","186.22","136.00","136.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","186.19","0.00","186.19","3.00","3.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","186.15","0.00","186.15","3.00","3.00","60.41","Switzerland","-","USD","13.80","6.65","1.00","Sep 23, 2051","3.38","14.00","-","6.65","14.00","6.65","USD","Sep 23, 2021","Sep 23, 2021" "FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","186.04","0.00","186.04","2.00","2.00","97.45","Canada","-","USD","7.24","7.16","1.00","Mar 30, 2057","6.88","7.39","-","7.23","7.31","7.23","USD","Sep 21, 2026","Sep 21, 2026" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","186.04","0.00","186.04","2.00","2.00","99.57","Korea (South)","-","USD","5.14","5.96","1.00","Jan 17, 2033","5.88","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","185.92","0.00","185.92","2.00","2.00","76.25","United States","-","USD","10.37","7.04","1.00","Jun 15, 2043","4.60","10.45","-","7.04","10.45","7.04","USD","Jun 14, 2013","Jun 14, 2013" "093370","FOOSUNG LTD","Materials","Equity","185.74","0.00","185.74","16.00","16.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","185.74","0.00","185.74","371.00","371.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Oct 01, 2020","Oct 01, 2020" "FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019" "FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Jan 01, 2013","Jan 01, 2013" "GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012" "G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.65","0.00","185.65","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Sep 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Sep 01, 2011","Sep 01, 2011" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","185.49","0.00","185.49","2.00","2.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","185.47","0.00","185.47","3.00","3.00","61.85","Canada","-","USD","12.25","7.52","1.00","Jun 15, 2051","4.10","12.40","-","7.52","12.40","7.52","USD","Jun 07, 2021","Jun 07, 2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","185.47","0.00","185.47","3.00","3.00","68.14","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.88","-","6.57","12.88","6.57","USD","Jun 05, 2019","Jun 05, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","185.47","0.00","185.47","2.00","2.00","81.42","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022" "CNMD","CONMED CORP","Health Care","Equity","185.38","0.00","185.38","4.00","4.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "GBG","GB GROUP PLC","Information Technology","Equity","185.28","0.00","185.28","98.00","98.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993" "7575","JAPAN LIFELINE","Health Care","Equity","185.28","0.00","185.28","20.00","20.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "7458","DAIICHIKOSHO LTD","Communication","Equity","185.28","0.00","185.28","17.00","17.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","185.26","0.00","185.26","441.00","441.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "AJMANBANK","AJMAN BANK","Financials","Equity","185.26","0.00","185.26","463.00","463.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","185.26","0.00","185.26","117.00","117.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","185.26","0.00","185.26","84.00","84.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","185.26","0.00","185.26","1.00","1.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","185.23","0.00","185.23","19.00","19.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","185.01","0.00","185.01","2.00","2.00","97.32","United States","-","USD","7.39","6.31","1.00","Dec 15, 2036","5.95","7.37","-","6.31","7.37","6.31","USD","Dec 11, 2006","Dec 11, 2006" "CATMED","CommonSpirit Health","Healthcare","Fixed Income","185.01","0.00","185.01","2.00","2.00","96.88","United States","-","USD","11.76","6.72","1.00","Nov 01, 2052","6.46","11.98","-","6.72","11.98","6.72","USD","Oct 25, 2022","Oct 25, 2022" "FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.87","0.00","184.87","2.00","2.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013" "FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.87","0.00","184.87","2.00","2.00","87.73","United States","-","USD","6.58","5.98","1.00","Jan 01, 2050","4.00","6.31","-","5.98","6.31","5.98","USD","Jan 01, 2020","Jan 01, 2020" "FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.87","0.00","184.87","2.00","2.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Jul 01, 2021","Jul 01, 2021" "FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.87","0.00","184.87","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2025","Apr 01, 2025" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","184.78","0.00","184.78","349.00","349.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","184.78","0.00","184.78","31.00","31.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","184.78","0.00","184.78","47.00","47.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","184.78","0.00","184.78","64.00","64.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","184.78","0.00","184.78","142.00","142.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","184.78","0.00","184.78","2.00","2.00","102.49","United States","-","USD","7.61","6.31","1.00","Nov 01, 2037","6.63","7.60","-","6.31","7.60","6.31","USD","Oct 23, 2007","Oct 23, 2007" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","184.68","0.00","184.68","2.00","2.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","184.56","0.00","184.56","3.00","3.00","65.08","United States","-","USD","13.16","6.78","1.00","Mar 11, 2051","3.83","13.35","-","6.78","13.35","6.78","USD","Mar 11, 2021","Mar 11, 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","184.56","0.00","184.56","3.00","3.00","70.94","United States","-","USD","12.53","6.54","1.00","Apr 01, 2048","4.00","12.73","-","6.54","12.73","6.54","USD","Apr 06, 2018","Apr 06, 2018" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","184.53","0.00","184.53","30.00","30.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","184.33","0.00","184.33","2.00","2.00","98.27","United States","-","USD","9.12","6.34","1.00","Dec 15, 2040","6.15","9.15","-","6.34","9.15","6.34","USD","Dec 03, 2010","Dec 03, 2010" "2233","WEST CHINA CEMENT LTD","Materials","Equity","184.30","0.00","184.30","801.00","801.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "298020","HYOSUNG TNC CORP","Materials","Equity","184.30","0.00","184.30","1.00","1.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","184.30","0.00","184.30","228.00","228.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","184.30","0.00","184.30","13.00","13.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023" "9075","FUKUYAMA TRANSPORTING","Industrials","Equity","184.29","0.00","184.29","5.00","5.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","184.10","0.00","184.10","3.00","3.00","65.44","United States","-","USD","13.76","6.43","1.00","Mar 01, 2052","3.65","13.97","-","6.43","13.97","6.43","USD","Feb 24, 2022","Feb 24, 2022" "FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017" "FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020" "FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","92.92","United States","-","USD","6.12","6.12","1.00","Sep 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Sep 01, 2024","Sep 01, 2024" "FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016" "FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Jan 01, 2019","Jan 01, 2019" "FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017" "FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024" "FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Sep 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Aug 01, 2021","Aug 01, 2021" "G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.09","0.00","184.09","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Nov 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Nov 01, 2011","Nov 01, 2011" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","184.01","0.00","184.01","39.00","39.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","183.88","0.00","183.88","3.00","3.00","59.11","United States","-","USD","14.06","6.48","1.00","Mar 15, 2051","3.13","14.26","-","6.48","14.26","6.48","USD","Mar 09, 2021","Mar 09, 2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","183.86","0.00","183.86","2.00","2.00","97.16","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019" "4123","CENTER LABORATORIES INC","Health Care","Equity","183.82","0.00","183.82","188.00","188.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","183.82","0.00","183.82","418.00","418.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","183.82","0.00","183.82","23.00","23.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","183.65","0.00","183.65","3.00","3.00","59.44","United States","-","USD","13.87","6.59","1.00","Aug 15, 2051","3.25","14.07","-","6.59","14.07","6.59","USD","Aug 13, 2021","Aug 13, 2021" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183.65","0.00","183.65","3.00","3.00","68.68","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.54","-","6.53","12.54","6.53","USD","Jun 29, 2017","Jun 29, 2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","183.65","0.00","183.65","2.00","2.00","76.27","United States","-","USD","11.36","6.51","1.00","Jun 15, 2045","4.30","11.51","-","6.51","11.51","6.51","USD","Jun 10, 2015","Jun 10, 2015" "OMER","OMEROS","Health Care","Equity","183.56","0.00","183.56","10.00","10.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","183.52","0.00","183.52","3.00","3.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","183.52","0.00","183.52","8.00","8.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "SCL","STEPAN","Materials","Equity","183.48","0.00","183.48","3.00","3.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","183.42","0.00","183.42","2.00","2.00","88.41","United States","-","USD","10.45","6.74","1.00","Apr 01, 2044","5.60","10.58","-","6.74","10.58","6.74","USD","Mar 19, 2014","Mar 19, 2014" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","183.42","0.00","183.42","2.00","2.00","84.05","United States","-","USD","12.83","6.51","1.00","Jan 15, 2054","5.25","13.06","-","6.51","13.06","6.51","USD","Jan 09, 2024","Jan 09, 2024" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","183.40","0.00","183.40","31.00","31.00","6.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","183.34","0.00","183.34","72.00","72.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","183.31","0.00","183.31","458.00","458.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","183.31","0.00","183.31","5.00","5.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TUA","TUAS","Communication","Equity","183.31","0.00","183.31","158.00","158.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.31","0.00","183.31","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.31","0.00","183.31","2.00","2.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018" "FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.31","0.00","183.31","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","183.28","0.00","183.28","2.00","2.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","183.27","0.00","183.27","2.00","2.00","101.79","United States","-","USD","4.87","5.64","1.00","Aug 15, 2032","6.00","4.85","-","5.64","4.85","5.64","USD","Aug 19, 2002","Aug 19, 2002" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","183.20","0.00","183.20","2.00","2.00","86.49","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.30","13.19","-","6.36","13.19","6.36","USD","Mar 23, 2023","Mar 23, 2023" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","183.12","0.00","183.12","8.00","8.00","23.81","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","183.08","0.00","183.08","8.00","8.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNXC","CONCENTRIX","Industrials","Equity","183.04","0.00","183.04","7.00","7.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","182.97","0.00","182.97","3.00","3.00","72.95","United States","-","USD","12.22","6.50","1.00","May 15, 2048","4.15","12.42","-","6.50","12.42","6.50","USD","May 17, 2018","May 17, 2018" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","182.97","0.00","182.97","2.00","2.00","73.64","United States","-","USD","11.65","6.36","1.00","Feb 01, 2045","3.90","11.79","-","6.36","11.79","6.36","USD","Feb 02, 2015","Feb 02, 2015" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","182.86","0.00","182.86","61.00","61.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","182.86","0.00","182.86","327.00","327.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","182.86","0.00","182.86","250.00","250.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","182.86","0.00","182.86","111.00","111.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002" "6592","HOTAI FINANCE LTD","Financials","Equity","182.86","0.00","182.86","103.00","103.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","182.74","0.00","182.74","3.00","3.00","72.79","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","182.74","0.00","182.74","3.00","3.00","59.54","United States","-","USD","14.56","6.27","1.00","Apr 01, 2052","3.07","14.78","-","6.27","14.78","6.27","USD","Mar 08, 2022","Mar 08, 2022" "PNTG","PENNANT GROUP","Health Care","Equity","182.55","0.00","182.55","5.00","5.00","39.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","87.28","United States","-","USD","6.81","5.93","1.00","Dec 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Nov 01, 2016","Nov 01, 2016" "FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019" "FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Mar 01, 2020","Mar 01, 2020" "FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","88.98","United States","-","USD","6.04","5.99","1.00","Oct 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020" "FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","86.49","United States","-","USD","3.90","5.27","1.00","Jun 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","May 01, 2021","May 01, 2021" "GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","182.53","0.00","182.53","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Sep 01, 2018","Sep 01, 2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","182.51","0.00","182.51","3.00","3.00","65.55","United States","-","USD","12.69","6.32","1.00","Aug 15, 2046","3.25","12.86","-","6.32","12.86","6.32","USD","Aug 10, 2016","Aug 10, 2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","182.51","0.00","182.51","3.00","3.00","59.06","United States","-","USD","14.17","6.22","1.00","Feb 07, 2050","2.88","14.38","-","6.22","14.38","6.22","USD","Feb 07, 2020","Feb 07, 2020" "GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","182.38","0.00","182.38","3.00","3.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "2727","WOWPRIME","Consumer Discretionary","Equity","182.38","0.00","182.38","25.00","25.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","182.38","0.00","182.38","31.00","31.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","182.29","0.00","182.29","2.00","2.00","74.88","United States","-","USD","13.06","6.40","1.00","Jun 01, 2052","4.39","13.28","-","6.40","13.28","6.40","USD","Jun 09, 2022","Jun 09, 2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","182.29","0.00","182.29","2.00","2.00","82.30","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.06","0.00","182.06","3.00","3.00","69.40","France","-","USD","10.15","7.38","1.00","Jan 21, 2043","4.03","10.18","-","7.38","10.17","7.38","USD","Jan 19, 2022","Jan 19, 2022" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","182.06","0.00","182.06","3.00","3.00","66.87","United States","-","USD","10.75","6.18","1.00","Dec 01, 2040","2.63","10.79","-","6.18","10.79","6.18","USD","Jan 20, 2021","Jan 20, 2021" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","181.90","0.00","181.90","9,095.00","9,095.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","181.90","0.00","181.90","74.00","74.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "UNIT","UNITI GROUP INC","Communication","Equity","181.90","0.00","181.90","23.00","23.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","181.83","0.00","181.83","3.00","3.00","65.11","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021" "RVTY","REVVITY INC","Healthcare","Fixed Income","181.83","0.00","181.83","3.00","3.00","63.60","United States","-","USD","13.43","6.66","1.00","Mar 15, 2051","3.63","13.62","-","6.66","13.62","6.66","USD","Mar 08, 2021","Mar 08, 2021" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","181.83","0.00","181.83","2.00","2.00","103.76","United States","-","USD","8.33","6.06","1.00","Jan 15, 2039","6.50","8.34","-","6.06","8.34","6.06","USD","Dec 12, 2008","Dec 12, 2008" "FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","3.00","3.00","71.41","United States","-","USD","6.56","6.55","1.00","Dec 01, 2050","1.50","5.93","-","6.55","5.93","6.55","USD","Nov 01, 2020","Nov 01, 2020" "FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","92.54","United States","-","USD","5.06","6.08","1.00","Apr 01, 2044","4.50","4.71","-","6.08","4.71","6.08","USD","Apr 01, 2014","Apr 01, 2014" "FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016" "FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Apr 01, 2017","Apr 01, 2017" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018" "G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015" "G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","93.71","United States","-","USD","5.85","6.13","1.00","Mar 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Mar 01, 2023","Mar 01, 2023" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","181.75","0.00","181.75","2.00","2.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018" "STOK","STOKE THERAPEUTICS","Health Care","Equity","181.66","0.00","181.66","7.00","7.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSOFT","BIRLASOFT","Information Technology","Equity","181.42","0.00","181.42","63.00","63.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","181.42","0.00","181.42","39.00","39.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","181.42","0.00","181.42","23.00","23.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","181.33","0.00","181.33","50.00","50.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","181.30","0.00","181.30","9.00","9.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","181.30","0.00","181.30","22.00","22.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","181.10","0.00","181.10","13.00","13.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021" "FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Mar 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Mar 01, 2011","Mar 01, 2011" "FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","94.39","United States","-","USD","5.39","6.12","1.00","Jan 01, 2049","5.00","4.98","-","6.12","4.98","6.12","USD","Jan 01, 2019","Jan 01, 2019" "FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","88.65","United States","-","USD","6.52","5.94","1.00","Jan 01, 2049","4.00","5.92","-","5.94","5.92","5.94","USD","Jan 01, 2019","Jan 01, 2019" "FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","90.93","United States","-","USD","3.20","5.55","1.00","Aug 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Jun 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020" "G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","82.87","United States","-","USD","7.40","5.46","1.00","May 20, 2056","3.00","7.16","-","5.46","7.16","5.46","USD","May 01, 2026","May 01, 2026" "001800","ORION HOLDINGS","Consumer Staples","Equity","180.94","0.00","180.94","11.00","11.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","180.94","0.00","180.94","16.00","16.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","180.94","0.00","180.94","65.00","65.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","180.94","0.00","180.94","106.00","106.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","180.89","0.00","180.89","11.00","11.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","180.70","0.00","180.70","3.00","3.00","70.09","United States","-","USD","12.27","6.75","1.00","May 01, 2049","4.15","12.45","-","6.75","12.45","6.75","USD","May 01, 2019","May 01, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.60","0.00","180.60","2.00","2.00","84.79","United States","-","USD","4.08","5.50","1.00","Feb 04, 2031","1.50","4.07","-","5.50","4.07","5.50","USD","Sep 04, 2020","Sep 04, 2020" "IDT","IDT CLASS B","Communication","Equity","180.49","0.00","180.49","2.00","2.00","80.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180.47","0.00","180.47","2.00","2.00","77.09","United States","-","USD","11.71","6.86","1.00","Apr 15, 2049","4.85","11.89","-","6.86","11.89","6.86","USD","Mar 21, 2019","Mar 21, 2019" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","180.47","0.00","180.47","2.00","2.00","75.86","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.66","-","6.57","10.66","6.57","USD","Nov 28, 2012","Nov 28, 2012" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","180.46","0.00","180.46","94.00","94.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","180.35","0.00","180.35","9.00","9.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","180.22","0.00","180.22","2.00","2.00","95.10","United States","-","USD","6.63","6.22","1.00","Jun 01, 2035","5.48","6.61","-","6.22","6.61","6.22","USD","May 27, 2005","May 27, 2005" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","180.22","0.00","180.22","2.00","2.00","100.21","Israel","-","USD","4.93","5.96","1.00","Dec 01, 2032","6.00","4.98","-","5.96","4.98","5.96","USD","May 28, 2025","May 28, 2025" "FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.19","0.00","180.19","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015" "FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.19","0.00","180.19","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","180.19","0.00","180.19","2.00","2.00","96.67","United States","-","USD","2.44","5.33","1.00","Sep 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Aug 01, 2018","Aug 01, 2018" "G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.19","0.00","180.19","2.00","2.00","96.41","United States","-","USD","4.09","6.46","1.00","Mar 20, 2052","5.50","3.69","-","6.46","3.69","6.46","USD","Mar 01, 2022","Mar 01, 2022" "PEBO","PEOPLES BANCORP INC","Financials","Equity","180.05","0.00","180.05","5.00","5.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","180.02","0.00","180.02","2.00","2.00","104.20","United States","-","USD","7.86","5.73","1.00","Dec 01, 2037","6.25","7.87","-","5.73","7.87","5.73","USD","Dec 03, 2007","Dec 03, 2007" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","180.02","0.00","180.02","3.00","3.00","69.14","United States","-","USD","12.29","6.48","1.00","Jun 01, 2047","3.75","12.48","-","6.48","12.48","6.48","USD","Jun 08, 2017","Jun 08, 2017" "5234","DAXIN MATERIALS CORP","Materials","Equity","179.98","0.00","179.98","17.00","17.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","179.98","0.00","179.98","429.00","429.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AVGO","BROADCOM INC 144A","Other","Fixed Income","179.79","0.00","179.79","2.00","2.00","88.50","United States","-","USD","7.79","6.44","1.00","May 15, 2037","4.93","7.79","-","6.44","7.79","6.44","USD","Apr 18, 2022","Apr 18, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","179.79","0.00","179.79","3.00","3.00","69.84","United States","-","USD","10.84","7.02","1.00","Mar 15, 2043","3.90","10.90","-","7.02","10.90","7.02","USD","Mar 07, 2013","Mar 07, 2013" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","179.79","0.00","179.79","2.00","2.00","99.14","United States","-","USD","7.52","6.26","1.00","May 15, 2037","6.15","7.51","-","6.26","7.51","6.26","USD","May 25, 2007","May 25, 2007" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","179.56","0.00","179.56","2.00","2.00","74.14","United States","-","USD","10.93","6.41","1.00","Oct 01, 2042","3.80","11.02","-","6.41","11.02","6.41","USD","Oct 01, 2012","Oct 01, 2012" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","179.50","0.00","179.50","70.00","70.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","179.50","0.00","179.50","16.00","16.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003" "INOXINDIA","INOX INDIA LTD","Industrials","Equity","179.50","0.00","179.50","8.00","8.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023" "FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.41","0.00","179.41","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020" "FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.41","0.00","179.41","2.00","2.00","79.44","United States","-","USD","6.61","5.99","1.00","Mar 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Feb 01, 2022","Feb 01, 2022" "FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.41","0.00","179.41","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022" "G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.41","0.00","179.41","2.00","2.00","92.23","United States","-","USD","7.15","5.66","1.00","May 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","May 01, 2012","May 01, 2012" "G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.41","0.00","179.41","2.00","2.00","85.95","United States","-","USD","5.91","6.58","1.00","May 20, 2048","4.00","5.55","-","6.58","5.55","6.58","USD","May 01, 2018","May 01, 2018" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","179.40","0.00","179.40","13.00","13.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","179.34","0.00","179.34","2.00","2.00","83.07","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179.34","0.00","179.34","3.00","3.00","69.21","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.88","-","6.46","12.88","6.46","USD","May 08, 2019","May 08, 2019" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","179.02","0.00","179.02","9.00","9.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","178.97","0.00","178.97","2.00","2.00","97.50","United States","-","USD","2.63","5.41","1.00","Aug 15, 2029","4.45","2.62","-","5.41","2.62","5.41","USD","May 14, 2026","May 14, 2026" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","178.97","0.00","178.97","2.00","2.00","98.10","Thailand","-","USD","1.96","5.59","1.00","Nov 20, 2028","4.63","1.95","-","5.59","1.95","5.59","USD","Nov 20, 2018","Nov 20, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","178.88","0.00","178.88","3.00","3.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","178.66","0.00","178.66","2.00","2.00","76.43","United States","-","USD","10.82","6.34","1.00","Apr 16, 2043","4.02","10.88","-","6.34","10.88","6.34","USD","Oct 16, 2012","Feb 05, 2013" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","178.66","0.00","178.66","2.00","2.00","89.12","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.05","9.48","-","6.22","9.48","6.22","USD","Nov 08, 2010","Nov 08, 2010" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","178.66","0.00","178.66","2.00","2.00","103.34","United States","-","USD","7.11","6.39","1.00","Nov 15, 2036","6.85","7.09","-","6.39","7.09","6.39","USD","Nov 20, 2006","Mar 30, 2007" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","178.66","0.00","178.66","3.00","3.00","69.97","China","-","USD","13.62","5.82","1.00","Nov 12, 2049","3.44","13.87","-","5.82","13.87","5.82","USD","Nov 12, 2019","Nov 12, 2019" "FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178.63","0.00","178.63","2.00","2.00","101.35","United States","-","USD","3.10","5.57","1.00","Sep 01, 2038","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2012","Jul 01, 2012" "FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.63","0.00","178.63","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020" "FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.63","0.00","178.63","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.63","0.00","178.63","2.00","2.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","178.56","0.00","178.56","2.00","2.00","84.11","United States","-","USD","4.52","5.53","1.00","Aug 15, 2031","1.75","4.52","-","5.53","4.52","5.53","USD","Aug 17, 2021","Aug 17, 2021" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","178.54","0.00","178.54","435.00","435.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","178.54","0.00","178.54","25.00","25.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","178.54","0.00","178.54","1.00","1.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","178.54","0.00","178.54","168.00","168.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","178.54","0.00","178.54","48.00","48.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "9898","WEIBO CLASS A CORP","Communication","Equity","178.54","0.00","178.54","28.00","28.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","178.43","0.00","178.43","3.00","3.00","69.19","United States","-","USD","12.04","6.50","1.00","Jun 01, 2046","3.70","12.20","-","6.50","12.20","6.50","USD","May 17, 2016","May 17, 2016" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","178.43","0.00","178.43","2.00","2.00","82.55","United States","-","USD","13.32","6.40","1.00","Oct 01, 2054","5.05","13.56","-","6.40","13.56","6.40","USD","Sep 13, 2024","Sep 13, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","178.43","0.00","178.43","2.00","2.00","89.50","United States","-","USD","13.15","6.45","1.00","Mar 15, 2056","5.65","13.39","-","6.45","13.39","6.45","USD","Mar 13, 2026","Mar 13, 2026" "OCI","OCI","Materials","Equity","178.38","0.00","178.38","38.00","38.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","178.20","0.00","178.20","2.00","2.00","76.70","United States","-","USD","11.09","6.54","1.00","Jul 01, 2044","4.30","11.21","-","6.54","11.21","6.54","USD","Jun 30, 2014","Jun 30, 2014" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","178.20","0.00","178.20","2.00","2.00","99.84","United States","-","USD","7.27","5.97","1.00","Oct 15, 2036","5.95","7.26","-","5.97","7.26","5.97","USD","Oct 13, 2006","Oct 13, 2006" "EQIX","EQUINIX INC","Other","Fixed Income","178.20","0.00","178.20","3.00","3.00","55.10","United States","-","USD","14.22","6.67","1.00","Sep 15, 2051","2.95","14.41","-","6.67","14.41","6.67","USD","Oct 07, 2020","Oct 07, 2020" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","178.15","0.00","178.15","3.00","3.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BASF","BASF INDIA LTD","Materials","Equity","178.06","0.00","178.06","5.00","5.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","178.06","0.00","178.06","67.00","67.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178.01","0.00","178.01","2.00","2.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","177.97","0.00","177.97","2.00","2.00","73.64","United States","-","USD","12.05","6.30","1.00","Nov 15, 2046","3.97","12.24","-","6.30","12.24","6.30","USD","Apr 13, 2016","Apr 13, 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","177.97","0.00","177.97","2.00","2.00","87.53","United States","-","USD","13.04","6.57","1.00","Oct 01, 2055","5.60","13.27","-","6.57","13.27","6.57","USD","Sep 11, 2025","Sep 11, 2025" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","177.97","0.00","177.97","2.00","2.00","74.72","United States","-","USD","12.03","6.42","1.00","Jun 15, 2047","4.20","12.23","-","6.42","12.23","6.42","USD","Jun 15, 2017","Jun 15, 2017" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","177.97","0.00","177.97","2.00","2.00","113.27","United States","-","USD","7.89","6.32","1.00","Dec 15, 2038","7.90","7.89","-","6.32","7.89","6.32","USD","Dec 10, 2008","Dec 10, 2008" "FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","93.47","United States","-","USD","4.38","6.04","1.00","Oct 01, 2042","4.50","4.22","-","6.04","4.22","6.04","USD","Oct 01, 2015","Oct 01, 2015" "FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Oct 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Sep 01, 2023","Sep 01, 2023" "G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","177.58","0.00","177.58","24.00","24.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","177.58","0.00","177.58","6.00","6.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","177.58","0.00","177.58","413.00","413.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","177.52","0.00","177.52","2.00","2.00","71.90","United States","-","USD","12.53","6.36","1.00","Nov 01, 2048","3.97","12.74","-","6.36","12.74","6.36","USD","Apr 17, 2018","Apr 17, 2018" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","177.52","0.00","177.52","2.00","2.00","98.25","United States","-","USD","7.45","5.93","1.00","Dec 01, 2036","5.70","7.45","-","5.93","7.45","5.93","USD","Nov 07, 2006","Nov 07, 2006" "HLF","HERBALIFE LTD","Consumer Staples","Equity","177.42","0.00","177.42","14.00","14.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004" "ICAD","ICADE REIT SA","Real Estate","Equity","177.39","0.00","177.39","11.00","11.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177.29","0.00","177.29","2.00","2.00","71.20","United States","-","USD","11.92","6.49","1.00","Oct 15, 2046","3.90","12.09","-","6.49","12.09","6.49","USD","Oct 05, 2016","Oct 05, 2016" "BA","BOEING CO","Capital Goods","Fixed Income","177.29","0.00","177.29","3.00","3.00","65.87","United States","-","USD","11.85","6.77","1.00","Mar 01, 2045","3.50","11.96","-","6.77","11.96","6.77","USD","Feb 20, 2015","Feb 20, 2015" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","177.29","0.00","177.29","2.00","2.00","75.28","United States","-","USD","11.41","6.45","1.00","May 15, 2045","4.15","11.55","-","6.45","11.55","6.45","USD","May 11, 2015","May 11, 2015" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","177.10","0.00","177.10","26.00","26.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","177.10","0.00","177.10","57.00","57.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","177.07","0.00","177.07","2.00","2.00","93.60","United States","-","USD","7.44","6.21","1.00","Nov 30, 2036","5.35","7.50","-","6.21","7.50","6.21","USD","Jun 09, 2026","Jun 09, 2026" "FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018" "FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Jul 01, 2021","Jul 01, 2021" "FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021" "FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","Jan 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Jan 01, 2017","Jan 01, 2017" "FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2047","4.00","5.13","-","5.89","5.13","5.89","USD","Jan 01, 2019","Jan 01, 2019" "FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.07","0.00","177.07","2.00","2.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Aug 01, 2020","Aug 01, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176.84","0.00","176.84","2.00","2.00","85.51","United States","-","USD","9.85","6.50","1.00","Apr 15, 2042","5.00","9.94","-","6.50","9.94","6.50","USD","Apr 16, 2012","Apr 16, 2012" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","176.62","0.00","176.62","21.00","21.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","176.62","0.00","176.62","21.00","21.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006" "4743","ONENESS BIOTECH LTD","Health Care","Equity","176.62","0.00","176.62","119.00","119.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","176.62","0.00","176.62","40.00","40.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "8454","MOMO COM","Consumer Discretionary","Equity","176.62","0.00","176.62","23.00","23.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","176.61","0.00","176.61","2.00","2.00","70.72","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019" "MBIN","MERCHANTS BANCORP","Financials","Equity","176.61","0.00","176.61","4.00","4.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","176.53","0.00","176.53","2.00","2.00","98.72","United States","-","USD","2.76","5.73","1.00","Nov 07, 2029","5.28","2.74","-","5.73","2.74","5.73","USD","Nov 07, 2024","Nov 07, 2024" "3880","DAIO PAPER","Materials","Equity","176.41","0.00","176.41","30.00","30.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","176.39","0.00","176.39","3.00","3.00","65.38","United States","-","USD","12.09","6.84","1.00","Aug 01, 2046","3.63","12.23","-","6.84","12.23","6.84","USD","Jul 12, 2016","Jul 12, 2016" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","176.39","0.00","176.39","3.00","3.00","56.68","United States","-","USD","13.69","6.69","1.00","Jun 27, 2050","3.02","13.86","-","6.69","13.86","6.69","USD","Jun 25, 2020","Jun 25, 2020" "FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.29","0.00","176.29","2.00","2.00","86.26","United States","-","USD","6.26","5.92","1.00","Oct 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.29","0.00","176.29","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017" "FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.29","0.00","176.29","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","Sep 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Aug 01, 2019","Aug 01, 2019" "G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.29","0.00","176.29","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018" "G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.29","0.00","176.29","2.00","2.00","86.35","United States","-","USD","7.00","6.10","1.00","Oct 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Oct 01, 2024","Oct 01, 2024" "VSTS","VESTIS","Industrials","Equity","176.25","0.00","176.25","13.00","13.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "001740","SK NETWORKS LTD","Industrials","Equity","176.14","0.00","176.14","37.00","37.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","176.14","0.00","176.14","3.00","3.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","176.14","0.00","176.14","63.00","63.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","176.14","0.00","176.14","147.00","147.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "REX","REX AMERICAN RESOURCES","Energy","Equity","176.05","0.00","176.05","4.00","4.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","175.93","0.00","175.93","2.00","2.00","92.96","United States","-","USD","9.25","6.39","1.00","Apr 15, 2041","5.64","9.34","-","6.39","9.34","6.39","USD","Mar 25, 2011","Mar 25, 2011" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","175.72","0.00","175.72","7.00","7.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.70","0.00","175.70","2.00","2.00","101.62","United States","-","USD","7.32","6.41","1.00","Apr 15, 2037","6.63","7.30","-","6.41","7.30","6.41","USD","Apr 10, 2007","Apr 10, 2007" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","175.70","0.00","175.70","2.00","2.00","71.52","United States","-","USD","13.13","6.36","1.00","Oct 01, 2053","4.00","13.30","-","6.36","13.30","6.36","USD","Sep 13, 2018","Sep 13, 2018" "XPRO","EXPRO LTD","Energy","Equity","175.68","0.00","175.68","11.00","11.00","15.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKRA","AKR CORPORINDO","Energy","Equity","175.66","0.00","175.66","2,196.00","2,196.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "MBSB","MBSB","Financials","Equity","175.66","0.00","175.66","1,351.00","1,351.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","175.66","0.00","175.66","34.00","34.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","175.66","0.00","175.66","86.00","86.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018" "FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","95.89","United States","-","USD","6.44","5.96","1.00","Aug 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Aug 01, 2011","Aug 01, 2011" "FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010" "FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Apr 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Oct 01, 2018","Oct 01, 2018" "FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","89.44","United States","-","USD","5.46","5.51","1.00","Nov 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018" "FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Aug 01, 2019","Aug 01, 2019" "FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Apr 01, 2021","Apr 01, 2021" "G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Feb 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Feb 01, 2014","Feb 01, 2014" "G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.51","0.00","175.51","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Mar 01, 2017","Mar 01, 2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","175.48","0.00","175.48","3.00","3.00","69.85","United States","-","USD","12.62","6.38","1.00","Sep 15, 2047","3.75","12.82","-","6.38","12.82","6.38","USD","Sep 14, 2017","Sep 14, 2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","175.48","0.00","175.48","2.00","2.00","72.38","United States","-","USD","14.83","6.50","1.00","Nov 01, 2111","4.70","15.00","-","6.50","15.00","6.50","USD","Dec 06, 2011","Dec 06, 2011" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","175.48","0.00","175.48","2.00","2.00","72.86","United States","-","USD","12.09","6.65","1.00","Jan 15, 2048","4.25","12.28","-","6.65","12.28","6.65","USD","Dec 20, 2017","Dec 20, 2017" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","175.42","0.00","175.42","566.00","566.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","175.25","0.00","175.25","2.00","2.00","86.59","United States","-","USD","9.82","6.46","1.00","Sep 01, 2041","5.05","9.90","-","6.46","9.90","6.46","USD","Aug 25, 2011","Aug 25, 2011" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","175.25","0.00","175.25","3.00","3.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","175.25","0.00","175.25","2.00","2.00","75.53","United States","-","USD","11.22","6.49","1.00","Nov 15, 2044","4.18","11.35","-","6.49","11.35","6.49","USD","Nov 14, 2014","Nov 14, 2014" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","175.18","0.00","175.18","4,380.00","4,380.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","175.18","0.00","175.18","175.00","175.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "LOB","LIVE OAK BANCSHARES","Financials","Equity","175.12","0.00","175.12","5.00","5.00","34.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015" "COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","175.02","0.00","175.02","3.00","3.00","62.05","United States","-","USD","13.26","6.50","1.00","Nov 01, 2049","3.30","13.45","-","6.50","13.45","6.50","USD","Jan 29, 2020","Jan 29, 2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","175.02","0.00","175.02","2.00","2.00","75.85","United States","-","USD","11.01","6.39","1.00","Apr 01, 2043","4.00","11.12","-","6.39","11.12","6.39","USD","Mar 27, 2013","Mar 27, 2013" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","175.02","0.00","175.02","3.00","3.00","69.61","United States","-","USD","11.66","6.49","1.00","Apr 15, 2045","3.65","11.79","-","6.49","11.79","6.49","USD","Apr 06, 2015","Apr 06, 2015" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","175.00","0.00","175.00","4.00","4.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","174.91","0.00","174.91","15.00","15.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","174.80","0.00","174.80","2.00","2.00","100.16","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015" "FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.73","0.00","174.73","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Oct 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Sep 01, 2018","Sep 01, 2018" "FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.73","0.00","174.73","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021" "FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.73","0.00","174.73","2.00","2.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2020","Apr 01, 2020" "G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.73","0.00","174.73","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Sep 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Sep 01, 2013","Sep 01, 2013" "WAHA","WAHA CAPITAL","Financials","Equity","174.70","0.00","174.70","306.00","306.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","174.70","0.00","174.70","10.00","10.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","174.70","0.00","174.70","1,028.00","1,028.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","174.70","0.00","174.70","364.00","364.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174.57","0.00","174.57","2.00","2.00","71.61","United States","-","USD","12.77","6.66","1.00","Apr 01, 2050","4.25","12.97","-","6.66","12.97","6.66","USD","Mar 31, 2020","Mar 31, 2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","174.57","0.00","174.57","2.00","2.00","81.91","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011" "LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.57","0.00","174.57","2.00","2.00","72.98","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.39","-","6.31","12.39","6.31","USD","May 09, 2017","May 09, 2017" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","174.51","0.00","174.51","3.00","3.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMBQ","AMBIQ MICRO","Information Technology","Equity","174.51","0.00","174.51","3.00","3.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","174.47","0.00","174.47","1.00","1.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "9247","TRE HOLDINGS CORP","Industrials","Equity","174.44","0.00","174.44","15.00","15.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "NN","NEXTNAV","Information Technology","Equity","174.39","0.00","174.39","14.00","14.00","12.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","174.34","0.00","174.34","2.00","2.00","91.61","Italy","-","USD","9.28","6.63","1.00","Oct 01, 2040","5.70","9.29","-","6.63","9.29","6.63","USD","Oct 01, 2010","Oct 01, 2010" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174.34","0.00","174.34","2.00","2.00","99.49","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","174.34","0.00","174.34","2.00","2.00","79.29","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","174.27","0.00","174.27","19.00","19.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","174.22","0.00","174.22","830.00","830.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","174.22","0.00","174.22","191.00","191.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","174.13","0.00","174.13","2.00","2.00","91.60","United States","-","USD","7.13","5.38","1.00","Nov 03, 2035","4.20","7.22","-","5.38","7.22","5.38","USD","Nov 03, 2015","Nov 03, 2015" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","174.12","0.00","174.12","2.00","2.00","97.54","Brazil","-","USD","7.20","6.93","1.00","Apr 08, 2037","6.60","7.20","-","6.93","7.20","6.93","USD","Apr 08, 2025","Apr 08, 2025" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","173.99","0.00","173.99","6.00","6.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","91.22","United States","-","USD","5.42","6.31","1.00","Mar 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Mar 01, 2020","Mar 01, 2020" "FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020" "FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017" "FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2018","Dec 01, 2018" "FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Nov 01, 2010","Nov 01, 2010" "G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","2.00","2.00","89.17","United States","-","USD","7.45","5.96","1.00","Dec 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Dec 01, 2011","Dec 01, 2011" "CMCSA","COMCAST CORP","Communications","Fixed Income","173.89","0.00","173.89","2.00","2.00","96.18","United States","-","USD","8.75","6.84","1.00","Mar 01, 2040","6.40","8.74","-","6.84","8.74","6.84","USD","Mar 01, 2010","Mar 01, 2010" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","173.89","0.00","173.89","2.00","2.00","70.39","United States","-","USD","11.93","6.20","1.00","Feb 15, 2045","3.44","12.02","-","6.20","12.02","6.20","USD","Jan 21, 2015","Jan 21, 2015" "JKPAPER","JK PAPER LTD","Materials","Equity","173.74","0.00","173.74","44.00","44.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","173.74","0.00","173.74","116.00","116.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","173.74","0.00","173.74","12.00","12.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","173.66","0.00","173.66","2.00","2.00","83.37","Japan","-","USD","11.02","6.28","1.00","Mar 10, 2044","4.70","11.11","-","6.28","11.11","6.28","USD","Mar 10, 2014","Mar 10, 2014" "5253","COVER CORP","Communication","Equity","173.45","0.00","173.45","18.00","18.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","173.43","0.00","173.43","2.00","2.00","78.32","United States","-","USD","11.38","6.38","1.00","Jun 15, 2045","4.38","11.54","-","6.38","11.54","6.38","USD","Jun 10, 2015","Jun 10, 2015" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","173.26","0.00","173.26","866.00","866.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","173.26","0.00","173.26","211.00","211.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","173.26","0.00","173.26","2.00","2.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019" "INFQ","INFLEQTION INC","Information Technology","Equity","173.22","0.00","173.22","15.00","15.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","173.21","0.00","173.21","2.00","2.00","102.10","Canada","-","USD","9.14","6.65","1.00","Sep 01, 2041","6.88","9.24","-","6.65","9.06","6.65","USD","Mar 01, 2012","Jun 18, 2012" "LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","173.21","0.00","173.21","2.00","2.00","104.66","United States","-","USD","12.90","7.35","1.00","Oct 15, 2097","7.70","13.05","-","7.35","13.05","7.35","USD","Oct 15, 1997","Oct 15, 1997" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","173.21","0.00","173.21","2.00","2.00","93.81","United States","-","USD","9.12","6.33","1.00","Mar 15, 2040","5.64","9.13","-","6.33","9.13","6.33","USD","Mar 22, 2010","Mar 22, 2010" "PLD","PROLOGIS LP","Reits","Fixed Income","173.21","0.00","173.21","2.00","2.00","75.44","United States","-","USD","12.39","6.49","1.00","Sep 15, 2048","4.38","12.60","-","6.49","12.60","6.49","USD","Jun 20, 2018","Jun 20, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","173.21","0.00","173.21","2.00","2.00","69.38","United States","-","USD","12.27","6.52","1.00","Jun 15, 2047","3.80","12.46","-","6.52","12.46","6.52","USD","Jun 19, 2017","Jun 19, 2017" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","173.21","0.00","173.21","2.00","2.00","106.01","United States","-","USD","7.51","6.60","1.00","Dec 10, 2037","7.38","7.49","-","6.60","7.49","6.60","USD","Dec 10, 2007","Dec 10, 2007" "FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","173.17","0.00","173.17","2.00","2.00","89.82","United States","-","USD","6.60","6.08","1.00","Feb 01, 2046","4.00","4.96","-","6.08","4.96","6.08","USD","Feb 01, 2016","Feb 01, 2016" "FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173.17","0.00","173.17","2.00","2.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2048","3.50","5.69","-","5.89","5.69","5.89","USD","Feb 01, 2019","Feb 01, 2019" "FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.17","0.00","173.17","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2016","Oct 01, 2016" "FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.17","0.00","173.17","2.00","2.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022" "G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.17","0.00","173.17","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2014","Mar 01, 2014" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","172.85","0.00","172.85","2.00","2.00","74.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","172.78","0.00","172.78","31.00","31.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "4007","AL HAMMADI HOLDING","Health Care","Equity","172.78","0.00","172.78","29.00","29.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","172.75","0.00","172.75","2.00","2.00","70.92","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172.53","0.00","172.53","3.00","3.00","55.62","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","172.53","0.00","172.53","2.00","2.00","72.77","United States","-","USD","11.37","6.59","1.00","Dec 15, 2044","4.00","11.49","-","6.59","11.49","6.59","USD","Dec 11, 2014","Dec 11, 2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172.53","0.00","172.53","2.00","2.00","73.08","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012" "IPH","IPH","Industrials","Equity","172.47","0.00","172.47","72.00","72.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","172.47","0.00","172.47","493.00","493.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "NANO","NANOBIOTIX SA","Health Care","Equity","172.47","0.00","172.47","7.00","7.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012" "FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014" "FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","97.36","United States","-","USD","1.21","5.05","1.00","Nov 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2014","Oct 01, 2014" "FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020" "FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021" "G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.39","0.00","172.39","2.00","2.00","96.46","United States","-","USD","6.13","5.78","1.00","Aug 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Aug 01, 2016","Aug 01, 2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172.30","0.00","172.30","2.00","2.00","85.29","United States","-","USD","8.34","6.37","1.00","Apr 17, 2038","4.55","8.37","-","6.37","8.37","6.37","USD","Apr 17, 2018","Apr 17, 2018" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","172.30","0.00","172.30","2.00","2.00","91.48","United States","-","USD","12.10","6.63","1.00","Nov 25, 2052","5.94","12.32","-","6.63","12.32","6.63","USD","Nov 25, 2022","Nov 25, 2022" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","172.30","0.00","172.30","98.00","98.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","172.30","0.00","172.30","5.00","5.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "3030","SAUDI CEMENT","Materials","Equity","172.30","0.00","172.30","24.00","24.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","172.05","0.00","172.05","4.00","4.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172.04","0.00","172.04","2.00","2.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","171.88","0.00","171.88","17.00","17.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOMO","HELLO GROUP ADR","Communication","Equity","171.82","0.00","171.82","36.00","36.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","171.82","0.00","171.82","2,148.00","2,148.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "INCO","VALE INDONESIA","Materials","Equity","171.82","0.00","171.82","716.00","716.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","171.82","0.00","171.82","220.00","220.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017" "AON","AON CORP","Insurance","Fixed Income","171.63","0.00","171.63","2.00","2.00","84.43","United States","-","USD","4.52","5.76","1.00","Aug 23, 2031","2.05","4.50","-","5.76","4.50","5.76","USD","Aug 23, 2021","Aug 23, 2021" "FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","171.61","0.00","171.61","2.00","2.00","82.33","United States","-","USD","7.03","6.01","1.00","Apr 01, 2047","3.00","6.09","-","6.01","6.09","6.01","USD","May 01, 2017","May 01, 2017" "FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.61","0.00","171.61","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Jul 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Jun 01, 2019","Jun 01, 2019" "FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.61","0.00","171.61","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.61","0.00","171.61","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Aug 01, 2020","Aug 01, 2020" "G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.61","0.00","171.61","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2020","Jul 01, 2020" "CFP","CANFOR","Materials","Equity","171.48","0.00","171.48","17.00","17.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "GLW","CORNING INC","Other","Fixed Income","171.39","0.00","171.39","3.00","3.00","68.34","United States","-","USD","12.71","6.59","1.00","Nov 15, 2049","3.90","12.91","-","6.59","12.91","6.59","USD","Nov 19, 2019","Nov 19, 2019" "INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","171.39","0.00","171.39","2.00","2.00","69.26","United States","-","USD","13.12","6.56","1.00","May 15, 2052","4.07","13.32","-","6.56","13.32","6.56","USD","Apr 21, 2022","Apr 21, 2022" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","171.36","0.00","171.36","2.00","2.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987" "CMPR","CIMPRESS PLC","Industrials","Equity","171.28","0.00","171.28","2.00","2.00","73.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019" "CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","171.23","0.00","171.23","2.00","2.00","97.97","United States","-","USD","4.13","7.24","1.00","Sep 15, 2031","6.75","4.11","-","7.24","4.11","7.24","USD","Sep 15, 2026","Sep 15, 2026" "AVA","AVISTA CORPORATION","Electric","Fixed Income","171.16","0.00","171.16","2.00","2.00","68.72","United States","-","USD","13.46","6.54","1.00","Apr 01, 2052","4.00","13.67","-","6.54","13.67","6.54","USD","Mar 17, 2022","Mar 17, 2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","171.16","0.00","171.16","2.00","2.00","101.51","United States","-","USD","7.18","6.24","1.00","Nov 03, 2036","6.45","7.16","-","6.24","7.16","6.24","USD","Oct 27, 2006","Oct 27, 2006" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","170.86","0.00","170.86","3.00","3.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","170.86","0.00","170.86","86.00","86.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018" "FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","71.53","United States","-","USD","7.16","6.06","1.00","Feb 01, 2051","1.50","6.59","-","6.06","6.59","6.06","USD","Feb 01, 2021","Feb 01, 2021" "FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","91.69","United States","-","USD","4.63","5.89","1.00","Jan 01, 2041","4.00","4.41","-","5.89","4.41","5.89","USD","Dec 01, 2010","Dec 01, 2010" "G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","86.43","United States","-","USD","5.44","6.66","1.00","Dec 20, 2047","4.00","5.16","-","6.66","5.16","6.66","USD","Dec 01, 2017","Dec 01, 2017" "G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Jan 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Jan 01, 2011","Jan 01, 2011" "GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","170.83","0.00","170.83","2.00","2.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","170.82","0.00","170.82","2.00","2.00","102.06","United States","-","USD","1.61","5.81","1.00","Jul 15, 2028","7.05","1.60","-","5.81","1.60","5.81","USD","Jul 10, 1998","Jul 10, 1998" "PRG","PROG HOLDINGS INC","Financials","Equity","170.51","0.00","170.51","6.00","6.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","170.49","0.00","170.49","0.00","0.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","170.48","0.00","170.48","2.00","2.00","82.41","United States","-","USD","10.75","6.59","1.00","Mar 01, 2044","4.88","10.87","-","6.59","10.87","6.59","USD","Feb 27, 2014","Feb 27, 2014" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","170.47","0.00","170.47","3.00","3.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","170.38","0.00","170.38","2.00","2.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002" "3673","TPK HOLDING LTD","Information Technology","Equity","170.38","0.00","170.38","71.00","71.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","170.38","0.00","170.38","3.00","3.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","170.38","0.00","170.38","947.00","947.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","170.26","0.00","170.26","2.00","2.00","69.32","United States","-","USD","13.50","6.47","1.00","Apr 01, 2052","4.00","13.72","-","6.47","13.72","6.47","USD","Mar 17, 2022","Mar 17, 2022" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","170.26","0.00","170.26","2.00","2.00","93.81","United States","-","USD","12.31","6.78","1.00","Jan 16, 2064","6.14","12.90","-","6.64","12.49","6.64","USD","Jan 16, 2024","Jan 16, 2024" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","170.26","0.00","170.26","2.00","2.00","101.63","United States","-","USD","7.63","6.42","1.00","Nov 15, 2037","6.63","7.62","-","6.42","7.62","6.42","USD","Nov 14, 2007","Nov 14, 2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170.26","0.00","170.26","2.00","2.00","75.03","United States","-","USD","11.34","6.54","1.00","May 15, 2045","4.20","11.48","-","6.54","11.48","6.54","USD","May 13, 2015","May 13, 2015" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","170.15","0.00","170.15","2.00","2.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.05","0.00","170.05","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.05","0.00","170.05","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Jun 01, 2020","Jun 01, 2020" "G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.05","0.00","170.05","2.00","2.00","93.95","United States","-","USD","5.56","6.16","1.00","Oct 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Oct 01, 2022","Oct 01, 2022" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.03","0.00","170.03","3.00","3.00","61.69","United States","-","USD","12.51","7.56","1.00","Oct 07, 2051","4.13","12.65","-","7.56","12.65","7.56","USD","Oct 07, 2024","Oct 24, 2024" "CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170.03","0.00","170.03","2.00","2.00","80.34","United States","-","USD","10.63","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","170.03","0.00","170.03","3.00","3.00","53.34","United States","-","USD","14.43","6.53","1.00","Sep 01, 2050","2.65","14.61","-","6.53","14.61","6.53","USD","Aug 24, 2020","Aug 24, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","170.03","0.00","170.03","2.00","2.00","68.03","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.50","-","6.63","12.50","6.63","USD","Dec 05, 2017","Dec 05, 2017" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","169.90","0.00","169.90","1,888.00","1,888.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","169.90","0.00","169.90","20.00","20.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","169.80","0.00","169.80","3.00","3.00","54.21","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","169.80","0.00","169.80","2.00","2.00","81.72","United States","-","USD","11.11","6.00","1.00","Apr 22, 2044","4.30","11.26","-","6.00","11.26","6.00","USD","Apr 22, 2014","Apr 22, 2014" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","169.60","0.00","169.60","2.00","2.00","100.09","Korea (South)","-","USD","1.72","5.32","1.00","Aug 07, 2028","5.38","1.71","-","5.32","1.71","5.32","USD","Aug 07, 2023","Aug 07, 2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","169.57","0.00","169.57","2.00","2.00","90.11","United States","-","USD","12.39","6.63","1.00","Jun 01, 2054","5.85","12.62","-","6.63","12.62","6.63","USD","May 16, 2024","May 16, 2024" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","169.57","0.00","169.57","2.00","2.00","92.23","United States","-","USD","9.06","6.63","1.00","Jul 15, 2040","5.76","9.07","-","6.63","9.07","6.63","USD","Jun 29, 2010","Jun 29, 2010" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","169.51","0.00","169.51","5.00","5.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "2186","LUYE PHARMA GROUP","Health Care","Equity","169.42","0.00","169.42","737.00","737.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","169.42","0.00","169.42","4.00","4.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","169.34","0.00","169.34","6.00","6.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","94.59","United States","-","USD","1.92","5.35","1.00","Nov 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Oct 01, 2016","Oct 01, 2016" "FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","90.89","United States","-","USD","6.36","6.01","1.00","Feb 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019" "FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","82.43","United States","-","USD","7.37","5.52","1.00","Jan 01, 2050","3.00","7.23","-","5.52","7.23","5.52","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Jul 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","169.12","0.00","169.12","3.00","3.00","61.02","United States","-","USD","13.62","6.52","1.00","Mar 01, 2050","3.25","13.82","-","6.52","13.82","6.52","USD","Mar 05, 2020","Mar 05, 2020" "HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","169.12","0.00","169.12","3.00","3.00","56.65","United States","-","USD","14.20","6.46","1.00","Sep 01, 2050","2.88","14.39","-","6.46","14.39","6.46","USD","Aug 26, 2020","Aug 26, 2020" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","168.94","0.00","168.94","146.00","146.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "FFB","FARM FRESH","Consumer Staples","Equity","168.94","0.00","168.94","393.00","393.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","168.87","0.00","168.87","2.00","2.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Jan 25, 2016","Jan 25, 2016" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","168.78","0.00","168.78","2.00","2.00","104.48","United States","-","USD","3.96","6.34","1.00","Jul 16, 2031","7.45","3.93","-","6.34","3.93","6.34","USD","Jul 16, 1999","Jul 16, 1999" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","168.67","0.00","168.67","3.00","3.00","62.73","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.72","-","6.69","13.72","6.69","USD","Aug 20, 2021","Aug 20, 2021" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","168.53","0.00","168.53","67.00","67.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "7943","NICHIHA CORP","Industrials","Equity","168.52","0.00","168.52","10.00","10.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","168.49","0.00","168.49","2.00","2.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Jan 01, 2018","Jan 01, 2018" "FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.49","0.00","168.49","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019" "FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.49","0.00","168.49","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2018","Apr 01, 2018" "G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.49","0.00","168.49","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Oct 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Oct 01, 2010","Oct 01, 2010" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","168.46","0.00","168.46","196.00","196.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","168.46","0.00","168.46","37.00","37.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "2005","SSY GROUP LTD","Health Care","Equity","168.46","0.00","168.46","481.00","481.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","168.44","0.00","168.44","2.00","2.00","89.67","United States","-","USD","9.81","5.92","1.00","May 15, 2041","4.85","9.87","-","5.92","9.87","5.92","USD","May 20, 2011","May 20, 2011" "UNICHI","University of Chicago","Industrial Other","Fixed Income","168.44","0.00","168.44","3.00","3.00","59.77","United States","-","USD","12.67","6.32","1.00","Apr 01, 2050","2.55","12.77","-","6.32","12.77","6.32","USD","Sep 02, 2020","Sep 02, 2020" "LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","168.37","0.00","168.37","2.00","2.00","87.80","United States","-","USD","4.22","5.73","1.00","Jun 01, 2031","2.70","4.21","-","5.73","4.21","5.73","USD","May 26, 2021","May 26, 2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","168.37","0.00","168.37","2.00","2.00","102.00","United States","-","USD","2.44","6.07","1.00","Jul 15, 2029","6.88","2.46","-","6.06","2.39","6.06","USD","Jun 25, 2024","Jun 25, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","168.21","0.00","168.21","2.00","2.00","77.81","United States","-","USD","8.82","6.31","1.00","Mar 01, 2038","3.55","8.84","-","6.31","8.84","6.31","USD","Feb 23, 2018","Feb 23, 2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","168.04","0.00","168.04","2.00","2.00","87.11","United States","-","USD","7.04","6.16","1.00","Aug 15, 2035","4.25","7.08","-","6.16","7.08","6.16","USD","Mar 19, 2015","Mar 19, 2015" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","167.99","0.00","167.99","3.00","3.00","58.37","United States","-","USD","14.06","6.50","1.00","Jul 30, 2051","3.10","14.26","-","6.50","14.26","6.50","USD","Jun 29, 2021","Jun 29, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","167.99","0.00","167.99","2.00","2.00","76.31","United States","-","USD","12.78","6.51","1.00","May 15, 2052","4.60","13.00","-","6.51","13.00","6.51","USD","May 24, 2022","May 24, 2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","167.99","0.00","167.99","3.00","3.00","53.80","United States","-","USD","14.71","6.23","1.00","Nov 15, 2050","2.50","14.91","-","6.23","14.91","6.23","USD","Nov 17, 2020","Nov 17, 2020" "THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","167.98","0.00","167.98","3.00","3.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","167.98","0.00","167.98","18.00","18.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012" "300418","KUNLUN TECH A","Communication","Equity","167.98","0.00","167.98","28.00","28.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","167.98","0.00","167.98","33.00","33.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","167.96","0.00","167.96","2.00","2.00","95.79","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","167.76","0.00","167.76","2.00","2.00","79.11","United States","-","USD","10.67","6.71","1.00","Sep 01, 2043","4.63","10.77","-","6.71","10.77","6.71","USD","Aug 19, 2013","Aug 19, 2013" "FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","90.31","United States","-","USD","4.16","5.97","1.00","Jul 01, 2045","3.50","3.95","-","5.97","3.95","5.97","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019" "FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","86.82","United States","-","USD","6.81","5.88","1.00","Aug 01, 2047","3.50","5.66","-","5.88","5.66","5.88","USD","Aug 01, 2017","Aug 01, 2017" "FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019" "FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Feb 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Feb 01, 2017","Feb 01, 2017" "FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019" "FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021" "FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018" "FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022" "FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","167.71","0.00","167.71","2.00","2.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019" "HLIT","HARMONIC","Information Technology","Equity","167.68","0.00","167.68","15.00","15.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "ELS","ELSIGHT LTD","Information Technology","Equity","167.54","0.00","167.54","55.00","55.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","167.53","0.00","167.53","2.00","2.00","81.55","United States","-","USD","7.90","7.56","1.00","Nov 01, 2057","4.75","8.01","-","7.19","7.94","7.19","USD","Oct 16, 2017","Oct 16, 2017" "NNN","NNN REIT INC","Reits","Fixed Income","167.53","0.00","167.53","3.00","3.00","58.91","United States","-","USD","13.52","6.55","1.00","Apr 15, 2050","3.10","13.70","-","6.55","13.70","6.55","USD","Mar 03, 2020","Mar 03, 2020" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","167.50","0.00","167.50","310.00","310.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","167.50","0.00","167.50","154.00","154.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","167.50","0.00","167.50","116.00","116.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","167.50","0.00","167.50","212.00","212.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","167.50","0.00","167.50","284.00","284.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","167.50","0.00","167.50","19.00","19.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","167.30","0.00","167.30","2.00","2.00","70.81","United States","-","USD","13.62","6.27","1.00","Mar 01, 2052","3.96","13.85","-","6.27","13.85","6.27","USD","Mar 03, 2022","Mar 03, 2022" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","167.02","0.00","167.02","57.00","57.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "DMC","DMCI HOLDINGS INC","Industrials","Equity","167.02","0.00","167.02","1,392.00","1,392.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","167.02","0.00","167.02","74.00","74.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","167.02","0.00","167.02","40.00","40.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997" "BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","167.02","0.00","167.02","65.00","65.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025" "FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Apr 01, 2017","Apr 01, 2017" "FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012" "FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021" "FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Aug 01, 2022","Aug 01, 2022" "FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.93","0.00","166.93","2.00","2.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","166.85","0.00","166.85","2.00","2.00","75.37","United States","-","USD","10.29","6.54","1.00","Nov 15, 2041","3.95","10.31","-","6.54","10.31","6.54","USD","Nov 17, 2011","Nov 17, 2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","166.85","0.00","166.85","3.00","3.00","55.80","United States","-","USD","14.38","6.41","1.00","Dec 01, 2051","2.85","14.58","-","6.41","14.58","6.41","USD","Nov 18, 2021","Nov 18, 2021" "IT","GARTNER INC","Other","Fixed Income","166.74","0.00","166.74","2.00","2.00","94.77","United States","-","USD","3.91","6.32","1.00","Mar 20, 2031","4.95","3.90","-","6.32","3.90","6.32","USD","Nov 20, 2025","Nov 20, 2025" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","166.63","0.00","166.63","3.00","3.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","166.62","0.00","166.62","2.00","2.00","74.13","United States","-","USD","11.48","6.54","1.00","Nov 01, 2045","4.15","11.63","-","6.54","11.63","6.54","USD","Nov 06, 2015","Nov 06, 2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","166.62","0.00","166.62","2.00","2.00","100.59","United States","-","USD","8.60","6.78","1.00","Feb 15, 2040","6.85","8.60","-","6.78","8.60","6.78","USD","Feb 12, 2010","Feb 12, 2010" "8850","STARTS CORP INC","Real Estate","Equity","166.55","0.00","166.55","6.00","6.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "SRG","SRG LTD","Industrials","Equity","166.55","0.00","166.55","60.00","60.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "4105","TTY BIOPHARM LTD","Health Care","Equity","166.54","0.00","166.54","66.00","66.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","166.54","0.00","166.54","397.00","397.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "214370","CAREGEN LTD","Health Care","Equity","166.54","0.00","166.54","5.00","5.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","166.54","0.00","166.54","31.00","31.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997" "TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","166.54","0.00","166.54","95.00","95.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "GBX","GREENBRIER","Industrials","Equity","166.43","0.00","166.43","4.00","4.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166.40","0.00","166.40","2.00","2.00","71.84","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","166.40","0.00","166.40","2.00","2.00","88.63","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","166.33","0.00","166.33","2.00","2.00","97.89","United States","-","USD","2.28","5.72","1.00","Apr 09, 2029","4.80","2.27","-","5.72","2.27","5.72","USD","Apr 09, 2026","Apr 09, 2026" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","166.23","0.00","166.23","34.00","34.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","166.17","0.00","166.17","3.00","3.00","61.01","United States","-","USD","13.90","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021" "FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010" "FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2023","Oct 01, 2023" "FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","86.81","United States","-","USD","6.08","5.86","1.00","May 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","May 01, 2017","May 01, 2017" "FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017" "FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021" "FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Aug 01, 2021","Aug 01, 2021" "FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.15","0.00","166.15","2.00","2.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","166.10","0.00","166.10","2.00","2.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","166.06","0.00","166.06","9.00","9.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "SCSC","SCANSOURCE","Information Technology","Equity","166.03","0.00","166.03","3.00","3.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","165.94","0.00","165.94","2.00","2.00","76.08","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","165.93","0.00","165.93","2.00","2.00","88.47","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165.72","0.00","165.72","2.00","2.00","76.41","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.31","-","6.68","11.31","6.68","USD","May 18, 2015","May 18, 2015" "WD","WALKER & DUNLOP INC","Financials","Equity","165.62","0.00","165.62","5.00","5.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","165.58","0.00","165.58","67.00","67.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","165.58","0.00","165.58","29.00","29.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","165.55","0.00","165.55","2.00","2.00","104.78","United States","-","USD","6.92","6.04","1.00","May 15, 2036","6.70","6.91","-","6.04","6.91","6.04","USD","May 22, 2006","May 22, 2006" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","165.49","0.00","165.49","2.00","2.00","100.64","United States","-","USD","8.41","6.05","1.00","Apr 15, 2039","6.13","8.43","-","6.05","8.43","6.05","USD","Apr 17, 2009","Apr 17, 2009" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","165.49","0.00","165.49","2.00","2.00","82.88","United States","-","USD","11.00","6.53","1.00","Oct 01, 2044","4.90","11.14","-","6.53","11.14","6.53","USD","Apr 01, 2015","May 08, 2015" "FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","165.37","0.00","165.37","2.00","2.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2039","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2010","Mar 01, 2010" "FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.37","0.00","165.37","2.00","2.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019" "FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.37","0.00","165.37","2.00","2.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","165.34","0.00","165.34","2.00","2.00","68.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994" "FDX","FEDEX CORP","Transportation","Fixed Income","165.26","0.00","165.26","2.00","2.00","85.44","United States","-","USD","10.60","6.52","1.00","Jan 15, 2044","5.10","10.68","-","6.52","10.68","6.52","USD","Jul 15, 2025","Oct 08, 2025" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","165.26","0.00","165.26","3.00","3.00","55.35","United States","-","USD","15.05","6.36","1.00","Dec 15, 2055","2.98","15.27","-","6.36","15.27","6.36","USD","Jun 15, 2021","Nov 03, 2021" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","165.11","0.00","165.11","2.00","2.00","89.63","India","-","USD","4.16","5.82","1.00","Jun 03, 2031","3.25","4.16","-","5.82","4.16","5.82","USD","Mar 03, 2021","Mar 03, 2021" "000210","DL LTD","Materials","Equity","165.10","0.00","165.10","4.00","4.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","165.10","0.00","165.10","21.00","21.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","165.10","0.00","165.10","413.00","413.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","165.10","0.00","165.10","236.00","236.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","165.03","0.00","165.03","2.00","2.00","75.32","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","165.03","0.00","165.03","2.00","2.00","80.59","United Kingdom","-","USD","10.79","6.46","1.00","Aug 12, 2043","4.55","10.86","-","6.46","10.86","6.46","USD","Aug 12, 2013","Aug 12, 2013" "ZYME","ZYMEWORKS","Health Care","Equity","164.98","0.00","164.98","6.00","6.00","26.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022" "ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","164.81","0.00","164.81","2.00","2.00","105.88","Peru","-","USD","6.76","6.05","1.00","Apr 30, 2043","6.88","6.81","-","6.05","6.81","6.05","USD","Apr 16, 2014","Apr 16, 2014" "GLW","CORNING INC","Other","Fixed Income","164.81","0.00","164.81","2.00","2.00","88.47","United States","-","USD","7.96","6.22","1.00","Mar 15, 2037","4.70","7.94","-","6.22","7.94","6.22","USD","Feb 21, 2012","Feb 21, 2012" "CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","164.70","0.00","164.70","2.00","2.00","93.42","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025" "INDGN","INDEGENE LTD","Health Care","Equity","164.62","0.00","164.62","26.00","26.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","164.62","0.00","164.62","211.00","211.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","164.61","0.00","164.61","3.00","3.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2019","Feb 01, 2019" "FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Nov 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2019","Oct 01, 2019" "FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","91.61","United States","-","USD","6.60","5.90","1.00","Sep 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Sep 01, 2011","Sep 01, 2011" "FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","83.40","United States","-","USD","6.41","5.86","1.00","Feb 01, 2050","3.00","5.93","-","5.86","5.93","5.86","USD","Jan 01, 2020","Jan 01, 2020" "FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Jan 01, 2019","Jan 01, 2019" "FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Jan 01, 2050","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019" "FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Apr 01, 2020","Apr 01, 2020" "G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.59","0.00","164.59","2.00","2.00","95.28","United States","-","USD","6.55","5.58","1.00","Nov 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2010","Nov 01, 2010" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","164.58","0.00","164.58","2.00","2.00","80.57","United States","-","USD","10.37","6.46","1.00","Nov 01, 2042","4.50","10.42","-","6.46","10.42","6.46","USD","Oct 18, 2012","Oct 18, 2012" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","164.58","0.00","164.58","2.00","2.00","67.91","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","164.58","0.00","164.58","2.00","2.00","80.53","United States","-","USD","10.63","6.58","1.00","Aug 01, 2043","4.65","10.73","-","6.58","10.73","6.58","USD","Aug 01, 2013","Aug 01, 2013" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","164.53","0.00","164.53","4.00","4.00","40.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "007310","OTOKI CORP","Consumer Staples","Equity","164.14","0.00","164.14","1.00","1.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994" "PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","164.13","0.00","164.13","2.00","2.00","91.47","United States","-","USD","9.23","6.43","1.00","Nov 15, 2040","5.50","9.26","-","6.43","9.26","6.43","USD","Nov 12, 2010","Nov 12, 2010" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","164.13","0.00","164.13","2.00","2.00","82.83","United States","-","USD","13.03","6.60","1.00","Oct 01, 2054","5.25","13.25","-","6.60","13.25","6.60","USD","Sep 22, 2014","Sep 22, 2014" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","164.01","0.00","164.01","9.00","9.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","164.01","0.00","164.01","5.00","5.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XL","XL GROUP PLC","Insurance","Fixed Income","163.90","0.00","163.90","2.00","2.00","87.42","Ireland","-","USD","10.47","6.47","1.00","Dec 15, 2043","5.25","10.55","-","6.47","10.55","6.47","USD","Nov 21, 2013","Nov 21, 2013" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","163.89","0.00","163.89","2.00","2.00","91.29","France","-","USD","3.15","6.23","1.00","Mar 15, 2030","3.38","3.16","-","6.23","3.16","6.23","USD","Sep 20, 2021","Sep 20, 2021" "FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015" "FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","97.22","United States","-","USD","4.28","5.63","1.00","Dec 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Dec 01, 2010","Dec 01, 2010" "FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Apr 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Apr 01, 2016","Apr 01, 2016" "FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Dec 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Nov 01, 2019","Nov 01, 2019" "FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","93.18","United States","-","USD","2.84","5.51","1.00","Dec 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Dec 01, 2019","Dec 01, 2019" "FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.81","0.00","163.81","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","163.80","0.00","163.80","1.00","1.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "APPS","DIGITAL TURBINE","Information Technology","Equity","163.76","0.00","163.76","15.00","15.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","163.67","0.00","163.67","2.00","2.00","67.99","United States","-","USD","12.80","6.52","1.00","Jun 15, 2049","3.80","13.00","-","6.52","13.00","6.52","USD","Jun 12, 2019","Jun 12, 2019" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","163.66","0.00","163.66","779.00","779.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","163.66","0.00","163.66","39.00","39.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "6185","CANSINO BIOLOGICS H","Health Care","Equity","163.66","0.00","163.66","34.00","34.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","163.60","0.00","163.60","81.00","81.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","163.48","0.00","163.48","2.00","2.00","95.80","United States","-","USD","2.80","5.41","1.00","Nov 15, 2029","3.92","2.83","-","5.41","2.83","5.41","USD","Apr 09, 2020","Apr 09, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","163.45","0.00","163.45","2.00","2.00","74.68","United States","-","USD","10.83","6.39","1.00","Dec 01, 2042","3.85","10.88","-","6.39","10.88","6.39","USD","Dec 05, 2012","Dec 05, 2012" "FISV","FISERV INC","Other","Fixed Income","163.22","0.00","163.22","2.00","2.00","76.00","United States","-","USD","12.47","6.42","1.00","Jul 01, 2049","4.40","12.68","-","6.42","12.68","6.42","USD","Jun 24, 2019","Jun 24, 2019" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.22","0.00","163.22","3.00","3.00","55.99","United States","-","USD","14.22","6.57","1.00","Aug 12, 2051","2.95","14.41","-","6.57","14.41","6.57","USD","Aug 12, 2021","Aug 12, 2021" "MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","163.22","0.00","163.22","2.00","2.00","73.07","United States","-","USD","13.00","6.32","1.00","Nov 15, 2052","4.13","13.18","-","6.32","13.18","6.32","USD","Mar 17, 2016","Mar 17, 2016" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","163.18","0.00","163.18","3.00","3.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","163.12","0.00","163.12","4.00","4.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","162.99","0.00","162.99","2.00","2.00","77.20","United States","-","USD","10.93","6.55","1.00","May 15, 2044","4.35","11.05","-","6.55","11.05","6.55","USD","May 15, 2014","May 15, 2014" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","162.76","0.00","162.76","3.00","3.00","59.80","United States","-","USD","13.56","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021" "IFCI","IFCI LTD","Financials","Equity","162.70","0.00","162.70","247.00","247.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "SAREGAMA","SAREGAMA INDIA","Communication","Equity","162.70","0.00","162.70","31.00","31.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","162.70","0.00","162.70","83.00","83.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","162.70","0.00","162.70","14.00","14.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","162.54","0.00","162.54","3.00","3.00","53.89","United States","-","USD","15.54","6.51","1.00","Sep 30, 2061","3.15","15.77","-","6.51","15.77","6.51","USD","Sep 15, 2021","Sep 15, 2021" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","162.54","0.00","162.54","2.00","2.00","83.79","China","-","USD","10.94","5.78","1.00","May 09, 2043","4.25","11.03","-","5.78","11.03","5.78","USD","May 09, 2013","May 09, 2013" "CCI","CROWN CASTLE INC","Communications","Fixed Income","162.54","0.00","162.54","2.00","2.00","77.51","United States","-","USD","11.41","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","162.54","0.00","162.54","2.00","2.00","99.49","United States","-","USD","8.37","6.21","1.00","Oct 01, 2038","6.15","8.37","-","6.21","8.37","6.21","USD","Sep 30, 2009","Sep 30, 2009" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","162.50","0.00","162.50","2.00","2.00","97.27","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013" "CRI","CARTERS","Consumer Discretionary","Equity","162.47","0.00","162.47","5.00","5.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","162.39","0.00","162.39","2.00","2.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986" "CVX","CHEVRON CORP","Energy","Fixed Income","162.31","0.00","162.31","2.00","2.00","71.30","United States","-","USD","10.21","6.12","1.00","May 11, 2040","2.98","10.25","-","6.12","10.25","6.12","USD","May 11, 2020","May 11, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","162.31","0.00","162.31","2.00","2.00","101.52","United States","-","USD","7.77","6.41","1.00","Oct 01, 2037","6.60","7.75","-","6.41","7.75","6.41","USD","Apr 01, 2025","Jun 18, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","162.26","0.00","162.26","2.00","2.00","97.82","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024" "FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","94.53","United States","-","USD","4.98","6.20","1.00","Jul 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Jul 01, 2017","Jul 01, 2017" "FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020" "FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","75.98","United States","-","USD","6.79","6.01","1.00","Jul 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021" "FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Nov 01, 2020","Nov 01, 2020" "FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","162.25","0.00","162.25","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Oct 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2017","Sep 01, 2017" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","162.22","0.00","162.22","27.00","27.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","162.22","0.00","162.22","103.00","103.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","162.08","0.00","162.08","2.00","2.00","92.77","United States","-","USD","12.25","6.48","1.00","Dec 01, 2052","5.90","12.48","-","6.48","12.48","6.48","USD","Nov 22, 2022","Nov 22, 2022" "VMRK","ERP OPERATING LP","Reits","Fixed Income","162.08","0.00","162.08","2.00","2.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","161.95","0.00","161.95","2.00","2.00","102.61","Canada","-","USD","6.62","6.07","1.00","Oct 15, 2035","6.45","6.60","-","6.07","6.60","6.07","USD","Apr 15, 2004","May 21, 2004" "MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","161.86","0.00","161.86","2.00","2.00","74.46","United States","-","USD","11.98","6.63","1.00","May 15, 2048","4.39","12.18","-","6.63","12.18","6.63","USD","Jul 25, 2018","Jul 25, 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","161.86","0.00","161.86","2.00","2.00","75.14","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.93","-","6.44","11.93","6.44","USD","Oct 01, 2015","Oct 01, 2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","161.85","0.00","161.85","2.00","2.00","85.64","Canada","-","USD","4.45","5.59","1.00","Aug 01, 2031","2.15","4.44","-","5.59","4.44","5.59","USD","Jun 24, 2021","Jun 24, 2021" "WS","WORTHINGTON STEEL INC","Materials","Equity","161.82","0.00","161.82","5.00","5.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","161.74","0.00","161.74","578.00","578.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","161.74","0.00","161.74","31.00","31.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","161.74","0.00","161.74","8.00","8.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","161.74","0.00","161.74","476.00","476.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","161.74","0.00","161.74","22.00","22.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","161.63","0.00","161.63","2.00","2.00","86.78","United States","-","USD","9.44","6.33","1.00","Jul 15, 2040","4.88","9.46","-","6.33","9.46","6.33","USD","Aug 02, 2010","Aug 02, 2010" "8218","KOMERI LTD","Consumer Discretionary","Equity","161.62","0.00","161.62","7.00","7.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "9715","TRANSCOSMOS INC","Industrials","Equity","161.62","0.00","161.62","8.00","8.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","161.62","0.00","161.62","337.00","337.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "NORION","NORION BANK","Financials","Equity","161.62","0.00","161.62","25.00","25.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022" "BY","BYLINE BANCORP INC","Financials","Equity","161.50","0.00","161.50","4.00","4.00","36.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017" "FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","94.02","United States","-","USD","3.95","5.37","1.00","Jan 01, 2033","2.50","2.08","-","5.37","2.08","5.37","USD","Jan 01, 2018","Jan 01, 2018" "FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","84.49","United States","-","USD","7.03","5.86","1.00","Feb 01, 2047","3.00","5.58","-","5.86","5.58","5.86","USD","Jan 01, 2017","Jan 01, 2017" "FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","Jun 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jun 01, 2019","Jun 01, 2019" "FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jan 01, 2050","4.00","5.58","-","6.00","5.58","6.00","USD","Jan 01, 2020","Jan 01, 2020" "FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Aug 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2020","Sep 01, 2020" "FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Dec 01, 2019","Dec 01, 2019" "FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020" "FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","95.26","United States","-","USD","4.08","5.62","1.00","May 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Apr 01, 2024","Apr 01, 2024" "G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.47","0.00","161.47","2.00","2.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2019","Jul 01, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","161.44","0.00","161.44","2.00","2.00","83.93","Japan","-","USD","4.59","5.86","1.00","Sep 22, 2031","2.08","4.57","-","5.86","4.57","5.86","USD","Sep 22, 2021","Sep 22, 2021" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","161.26","0.00","161.26","424.00","424.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","161.26","0.00","161.26","19.00","19.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","161.18","0.00","161.18","2.00","2.00","74.56","United States","-","USD","11.03","6.78","1.00","Jul 15, 2044","4.30","11.14","-","6.78","11.14","6.78","USD","Jul 02, 2014","Jul 02, 2014" "MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161.18","0.00","161.18","2.00","2.00","79.50","United States","-","USD","13.44","6.29","1.00","Nov 03, 2055","4.75","13.68","-","6.29","13.68","6.29","USD","Nov 03, 2015","Nov 03, 2015" "WMK","WEIS MARKETS","Consumer Staples","Equity","161.10","0.00","161.10","2.00","2.00","73.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160.95","0.00","160.95","3.00","3.00","60.95","United States","-","USD","14.36","6.72","1.00","Apr 29, 2061","3.80","14.54","-","6.72","14.54","6.72","USD","Apr 29, 2021","Apr 29, 2021" "RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","160.78","0.00","160.78","342.00","342.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","160.72","0.00","160.72","2.00","2.00","67.36","United States","-","USD","11.15","6.07","1.00","Oct 01, 2044","2.68","11.20","-","6.07","11.20","6.07","USD","May 19, 2020","May 19, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","160.72","0.00","160.72","2.00","2.00","80.24","United States","-","USD","12.79","6.60","1.00","Sep 15, 2052","5.00","13.01","-","6.60","13.01","6.60","USD","Aug 25, 2022","Aug 25, 2022" "FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017" "FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015" "FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017" "FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018" "FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Nov 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Nov 01, 2018","Nov 01, 2018" "FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Dec 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2020","Dec 01, 2020" "FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022" "7947","FP CORP","Materials","Equity","160.64","0.00","160.64","9.00","9.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","160.63","0.00","160.63","2.00","2.00","94.88","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025" "DOV","DOVER CORP","Capital Goods","Fixed Income","160.49","0.00","160.49","2.00","2.00","103.92","United States","-","USD","8.00","6.12","1.00","Mar 15, 2038","6.60","8.00","-","6.12","8.00","6.12","USD","Mar 14, 2008","Mar 14, 2008" "HAS","HASBRO INC","Consumer Cyclical","Fixed Income","160.49","0.00","160.49","2.00","2.00","81.72","United States","-","USD","10.40","6.91","1.00","May 15, 2044","5.10","10.51","-","6.91","10.51","6.91","USD","May 13, 2014","May 13, 2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160.49","0.00","160.49","2.00","2.00","103.72","United States","-","USD","7.63","6.03","1.00","Oct 15, 2037","6.50","7.63","-","6.03","7.63","6.03","USD","Oct 05, 2007","Oct 05, 2007" "IE","IVANHOE ELECTRIC","Materials","Equity","160.41","0.00","160.41","16.00","16.00","9.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","160.30","0.00","160.30","143.00","143.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","160.30","0.00","160.30","1,069.00","1,069.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","160.30","0.00","160.30","72.00","72.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","160.30","0.00","160.30","247.00","247.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","160.30","0.00","160.30","617.00","617.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","160.29","0.00","160.29","2.00","2.00","87.68","India","-","USD","4.65","6.61","1.00","Feb 02, 2032","3.83","4.64","-","6.61","4.64","6.61","USD","Aug 02, 2021","Aug 02, 2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","160.27","0.00","160.27","2.00","2.00","81.64","United States","-","USD","11.86","6.49","1.00","Oct 01, 2047","4.88","12.08","-","6.49","12.08","6.49","USD","Apr 01, 2022","May 06, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","160.27","0.00","160.27","3.00","3.00","61.42","United States","-","USD","14.04","6.39","1.00","Apr 01, 2051","3.25","14.25","-","6.39","14.25","6.39","USD","Mar 29, 2021","Mar 29, 2021" "MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","160.27","0.00","160.27","3.00","3.00","55.07","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.56","-","6.38","14.56","6.38","USD","Aug 27, 2020","Aug 27, 2020" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","160.17","0.00","160.17","36.00","36.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","160.04","0.00","160.04","3.00","3.00","56.30","United States","-","USD","15.24","6.50","1.00","Sep 01, 2119","3.65","15.41","-","6.50","15.41","6.50","USD","Nov 25, 2019","Nov 25, 2019" "EFX","EQUIFAX INC","Other","Fixed Income","160.04","0.00","160.04","2.00","2.00","102.23","United States","-","USD","7.40","6.70","1.00","Jul 01, 2037","7.00","7.37","-","6.70","7.37","6.70","USD","Jun 28, 2007","Jun 28, 2007" "FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005" "FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","85.50","United States","-","USD","6.60","5.84","1.00","Sep 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","90.80","United States","-","USD","3.48","5.36","1.00","Jul 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jul 01, 2021","Jul 01, 2021" "G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2020","Nov 01, 2020" "G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Jul 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jul 01, 2022","Jul 01, 2022" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","159.84","0.00","159.84","6.00","6.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "000120","CJ LOGISTICS","Industrials","Equity","159.82","0.00","159.82","3.00","3.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","159.82","0.00","159.82","188.00","188.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","159.81","0.00","159.81","2.00","2.00","99.53","Qatar","-","USD","0.71","6.50","1.00","Sep 30, 2027","5.84","0.71","-","6.50","0.71","6.50","USD","Aug 09, 2005","Aug 09, 2005" "RYZ","RYERSON HOLDING","Materials","Equity","159.60","0.00","159.60","6.00","6.00","26.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","159.59","0.00","159.59","2.00","2.00","96.14","United States","-","USD","12.99","6.39","1.00","Aug 15, 2056","6.10","13.23","-","6.39","13.23","6.39","USD","Aug 04, 2026","Aug 04, 2026" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","159.44","0.00","159.44","5.00","5.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","159.40","0.00","159.40","2.00","2.00","95.06","United States","-","USD","3.92","5.48","1.00","Mar 01, 2031","4.20","3.93","-","5.48","3.93","5.48","USD","Oct 07, 2025","Oct 07, 2025" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","159.34","0.00","159.34","158.00","158.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Oct 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020" "FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Feb 01, 2021","Feb 01, 2021" "FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","92.12","United States","-","USD","5.58","6.05","1.00","Jun 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","May 01, 2018","May 01, 2018" "FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020" "FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022" "FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","89.21","United States","-","USD","3.42","5.39","1.00","Apr 01, 2035","2.00","3.23","-","5.39","3.23","5.39","USD","Mar 01, 2020","Mar 01, 2020" "G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.13","0.00","159.13","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016" "THB","THB CASH","Cash and/or Derivatives","Cash","158.86","0.00","158.86","53.00","53.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989" "XPEL","XPEL","Consumer Discretionary","Equity","158.39","0.00","158.39","4.00","4.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "CZK","CZK CASH","Cash and/or Derivatives","Cash","158.38","0.00","158.38","35.00","35.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990" "MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","158.38","0.00","158.38","24.00","24.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008" "FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","89.05","United States","-","USD","6.60","5.99","1.00","Sep 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Sep 01, 2018","Sep 01, 2018" "FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018" "FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","90.34","United States","-","USD","5.50","5.94","1.00","Jan 01, 2046","4.00","5.01","-","5.94","5.01","5.94","USD","Jan 01, 2016","Jan 01, 2016" "FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Jan 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019" "FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.35","0.00","158.35","2.00","2.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Dec 01, 2020","Dec 01, 2020" "NBR","NABORS INDUSTRIES","Energy","Equity","158.03","0.00","158.03","2.00","2.00","80.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COUR","COURSERA","Consumer Discretionary","Equity","157.90","0.00","157.90","31.00","31.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "MYE","MYERS INDUSTRIES INC","Materials","Equity","157.90","0.00","157.90","5.00","5.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "BOS","BANK OF SHARJAH","Financials","Equity","157.90","0.00","157.90","351.00","351.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","157.90","0.00","157.90","31.00","31.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","157.90","0.00","157.90","124.00","124.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "600585","ANHUI CONCH CEMENT A","Materials","Equity","157.90","0.00","157.90","60.00","60.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","157.80","0.00","157.80","2.00","2.00","84.77","United States","-","USD","4.65","5.48","1.00","Nov 02, 2031","2.00","4.65","-","5.48","4.65","5.48","USD","Nov 02, 2021","Nov 02, 2021" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","157.68","0.00","157.68","0.00","0.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "PSNL","PERSONALIS","Health Care","Equity","157.62","0.00","157.62","10.00","10.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","157.58","0.00","157.58","8.00","8.00","19.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","101.75","United States","-","USD","4.61","5.50","1.00","Mar 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Mar 01, 2007","Mar 01, 2007" "FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","98.41","United States","-","USD","3.95","4.56","1.00","Jan 01, 2030","2.50","0.73","-","4.56","0.73","4.56","USD","Oct 01, 2018","Oct 01, 2018" "FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","90.31","United States","-","USD","6.60","5.96","1.00","Jun 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Jun 01, 2014","Jun 01, 2014" "FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","94.81","United States","-","USD","2.18","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017" "FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019" "FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020" "FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Dec 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Nov 01, 2019","Nov 01, 2019" "FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.57","0.00","157.57","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Oct 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Sep 01, 2021","Sep 01, 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","157.54","0.00","157.54","2.00","2.00","77.65","United States","-","USD","11.37","6.41","1.00","Sep 15, 2044","4.30","11.46","-","6.41","11.46","6.41","USD","Aug 07, 2014","Aug 07, 2014" "NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","157.54","0.00","157.54","2.00","2.00","95.94","United States","-","USD","9.97","6.55","1.00","Nov 01, 2043","6.15","10.04","-","6.55","10.04","6.55","USD","Sep 17, 2013","Sep 17, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157.52","0.00","157.52","2.00","2.00","101.14","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","157.42","0.00","157.42","45.00","45.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011" "600438","TONGWEI LTD A","Information Technology","Equity","157.42","0.00","157.42","92.00","92.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004" "ADI","ANALOG DEVICES INC","Other","Fixed Income","157.36","0.00","157.36","2.00","2.00","99.19","United States","-","USD","4.29","5.54","1.00","Oct 01, 2031","5.35","4.31","-","5.54","4.31","5.54","USD","Sep 17, 2026","Sep 17, 2026" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157.32","0.00","157.32","3.00","3.00","56.47","United States","-","USD","14.39","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","157.09","0.00","157.09","2.00","2.00","83.03","United States","-","USD","10.48","6.46","1.00","Oct 15, 2043","4.80","10.60","-","6.46","10.60","6.46","USD","Sep 23, 2013","Sep 23, 2013" "FMC","FMC CORP","Materials","Equity","156.97","0.00","156.97","17.00","17.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","156.96","0.00","156.96","2.00","2.00","86.03","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.29","4.46","-","5.61","4.46","5.61","USD","Dec 01, 2021","Dec 01, 2021" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","156.94","0.00","156.94","13.00","13.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019" "FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jul 01, 2019","Jul 01, 2019" "FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Jan 01, 2020","Jan 01, 2020" "FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Jan 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jan 01, 2020","Jan 01, 2020" "FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","90.49","United States","-","USD","5.33","6.52","1.00","Feb 01, 2050","4.50","4.69","-","6.52","4.69","6.52","USD","Feb 01, 2020","Feb 01, 2020" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","156.70","0.00","156.70","1,306.00","1,306.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "6588","TOSHIBA TEC CORP","Information Technology","Equity","156.70","0.00","156.70","9.00","9.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","156.70","0.00","156.70","320.00","320.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","156.64","0.00","156.64","2.00","2.00","84.42","United States","-","USD","9.53","7.07","1.00","Dec 01, 2041","5.38","9.54","-","7.07","9.54","7.07","USD","Jan 17, 2012","Jan 17, 2012" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","156.57","0.00","156.57","4.00","4.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","156.46","0.00","156.46","19.00","19.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","156.41","0.00","156.41","2.00","2.00","86.12","United States","-","USD","12.75","6.46","1.00","Oct 01, 2052","5.35","12.98","-","6.46","12.98","6.46","USD","Apr 01, 2021","May 27, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","156.41","0.00","156.41","2.00","2.00","63.50","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","156.41","0.00","156.41","2.00","2.00","76.97","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","156.37","0.00","156.37","3.00","3.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996" "LNN","LINDSAY","Industrials","Equity","156.21","0.00","156.21","1.00","1.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.18","0.00","156.18","3.00","3.00","54.93","United States","-","USD","14.30","6.55","1.00","Sep 30, 2050","2.80","14.49","-","6.55","14.49","6.55","USD","Sep 29, 2020","Sep 29, 2020" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","156.18","0.00","156.18","2.00","2.00","82.22","United States","-","USD","14.70","6.58","1.00","Jun 01, 2122","5.41","14.87","-","6.58","14.87","6.58","USD","Jun 15, 2022","Jun 15, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.18","0.00","156.18","2.00","2.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","156.18","0.00","156.18","2.00","2.00","68.64","United States","-","USD","12.20","6.66","1.00","Sep 29, 2046","3.80","12.36","-","6.66","12.36","6.66","USD","Sep 29, 2016","Sep 29, 2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","156.14","0.00","156.14","2.00","2.00","85.06","United States","-","USD","4.02","5.47","1.00","Jan 15, 2031","1.50","4.02","-","5.47","4.02","5.47","USD","Oct 01, 2020","Oct 01, 2020" "FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","95.32","United States","-","USD","3.83","5.26","1.00","Jun 01, 2033","3.50","2.64","-","5.26","2.64","5.26","USD","Jun 01, 2018","Jun 01, 2018" "FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017" "FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Jan 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Jan 01, 2017","Jan 01, 2017" "FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016" "FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2021","Feb 01, 2021" "FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.01","0.00","156.01","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","155.98","0.00","155.98","78.00","78.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026" "MEG","MEGAWORLD CORP","Real Estate","Equity","155.98","0.00","155.98","5,199.00","5,199.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "000080","HITEJINRO","Consumer Staples","Equity","155.98","0.00","155.98","14.00","14.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","155.98","0.00","155.98","6.00","6.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6491","PEGAVISION CORPORATION","Health Care","Equity","155.98","0.00","155.98","12.00","12.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","155.95","0.00","155.95","2.00","2.00","71.40","United States","-","USD","13.49","6.37","1.00","Aug 16, 2052","4.10","13.72","-","6.37","13.72","6.37","USD","Aug 16, 2022","Aug 16, 2022" "PUMP","PROPETRO HOLDING","Energy","Equity","155.92","0.00","155.92","17.00","17.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PD","PAGERDUTY","Information Technology","Equity","155.84","0.00","155.84","10.00","10.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","155.58","0.00","155.58","2.00","2.00","103.54","United States","-","USD","5.55","6.25","1.00","Dec 15, 2033","6.88","5.53","-","6.25","5.53","6.25","USD","Dec 17, 2002","Dec 17, 2002" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","155.50","0.00","155.50","49.00","49.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","155.50","0.00","155.50","7.00","7.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","155.50","0.00","155.50","144.00","144.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","155.50","0.00","155.50","19.00","19.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.50","0.00","155.50","2.00","2.00","62.85","Canada","-","USD","13.53","6.69","1.00","Feb 15, 2052","3.63","13.73","-","6.69","13.73","6.69","USD","Feb 04, 2022","Feb 04, 2022" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","155.50","0.00","155.50","2.00","2.00","72.96","United States","-","USD","10.46","6.98","1.00","Apr 15, 2043","4.20","10.52","-","6.98","10.52","6.98","USD","Apr 10, 2013","Apr 10, 2013" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","155.33","0.00","155.33","2.00","2.00","91.64","United States","-","USD","2.81","5.61","1.00","Oct 01, 2029","2.53","2.81","-","5.61","2.81","5.61","USD","Oct 01, 2019","Oct 01, 2019" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","155.27","0.00","155.27","2.00","2.00","102.66","United States","-","USD","7.60","6.21","1.00","Oct 15, 2037","6.55","7.59","-","6.21","7.59","6.21","USD","Apr 15, 2008","Jun 16, 2008" "MCK","MCKESSON CORP","Healthcare","Fixed Income","155.27","0.00","155.27","2.00","2.00","82.89","United States","-","USD","10.80","6.54","1.00","Mar 15, 2044","4.88","10.93","-","6.54","10.93","6.54","USD","Mar 10, 2014","Mar 10, 2014" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","155.27","0.00","155.27","3.00","3.00","61.96","United States","-","USD","13.79","6.38","1.00","Jun 01, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","May 20, 2021","May 20, 2021" "PBLS","PARABILIS MEDICINES INC","Health Care","Equity","155.24","0.00","155.24","5.00","5.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026" "FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.23","0.00","155.23","2.00","2.00","88.99","United States","-","USD","6.81","5.81","1.00","Jun 01, 2043","3.50","4.86","-","5.81","4.86","5.81","USD","Jul 01, 2013","Jul 01, 2013" "FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","155.23","0.00","155.23","2.00","2.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2032","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2019","Apr 01, 2019" "FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","155.23","0.00","155.23","2.00","2.00","90.03","United States","-","USD","6.81","5.50","1.00","May 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","May 01, 2012","May 01, 2012" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","154.82","0.00","154.82","2.00","2.00","73.29","United States","-","USD","13.33","6.21","1.00","Jul 01, 2053","4.08","13.51","-","6.21","13.51","6.21","USD","Feb 21, 2013","Feb 21, 2013" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","154.73","0.00","154.73","11.00","11.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","154.59","0.00","154.59","2.00","2.00","90.81","Mexico","-","USD","7.97","6.93","1.00","Feb 10, 2038","5.75","7.97","-","6.93","7.97","6.93","USD","Feb 10, 2026","Feb 10, 2026" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","154.59","0.00","154.59","2.00","2.00","92.24","United States","-","USD","6.95","7.03","1.00","Dec 15, 2066","6.40","7.14","-","7.03","7.10","7.03","USD","Nov 22, 2006","Nov 22, 2006" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","154.54","0.00","154.54","2.00","2.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","154.54","0.00","154.54","25.00","25.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","154.54","0.00","154.54","9.00","9.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","154.54","0.00","154.54","32.00","32.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","154.54","0.00","154.54","93.00","93.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154.48","0.00","154.48","2.00","2.00","85.01","United States","-","USD","4.57","5.73","1.00","Oct 14, 2031","2.25","4.56","-","5.73","4.56","5.73","USD","Oct 14, 2021","Oct 14, 2021" "FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.45","0.00","154.45","2.00","2.00","95.27","United States","-","USD","2.20","5.16","1.00","Mar 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Sep 01, 2018","Sep 01, 2018" "FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.45","0.00","154.45","2.00","2.00","87.28","United States","-","USD","6.81","5.93","1.00","Feb 01, 2047","3.50","5.36","-","5.93","5.36","5.93","USD","Feb 01, 2017","Feb 01, 2017" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","154.39","0.00","154.39","26.00","26.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154.37","0.00","154.37","2.00","2.00","77.41","United States","-","USD","10.48","6.40","1.00","Jun 15, 2042","4.10","10.57","-","6.40","10.57","6.40","USD","Jun 05, 2012","Jun 05, 2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","154.14","0.00","154.14","3.00","3.00","60.90","United States","-","USD","13.68","6.43","1.00","Nov 15, 2050","3.22","13.88","-","6.43","13.88","6.43","USD","Oct 08, 2020","Oct 08, 2020" "CAP","CAP","Materials","Equity","154.06","0.00","154.06","30.00","30.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","154.06","0.00","154.06","22.00","22.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","154.06","0.00","154.06","159.00","159.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","154.06","0.00","154.06","208.00","208.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","153.74","0.00","153.74","15.00","15.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","153.74","0.00","153.74","27.00","27.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","153.68","0.00","153.68","2.00","2.00","83.45","United States","-","USD","13.00","6.42","1.00","Apr 01, 2053","5.12","13.23","-","6.42","13.23","6.42","USD","Apr 12, 2023","Apr 12, 2023" "SO","GEORGIA POWER CO","Electric","Fixed Income","153.68","0.00","153.68","2.00","2.00","92.77","United States","-","USD","9.16","6.19","1.00","Jun 01, 2040","5.40","9.19","-","6.19","9.19","6.19","USD","Jun 03, 2010","Jun 03, 2010" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","153.68","0.00","153.68","2.00","2.00","72.62","United States","-","USD","11.80","6.76","1.00","Nov 01, 2047","4.30","11.98","-","6.76","11.98","6.76","USD","Nov 02, 2017","Nov 02, 2017" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","153.68","0.00","153.68","2.00","2.00","72.07","United States","-","USD","11.16","6.31","1.00","May 15, 2045","3.57","11.24","-","6.31","11.24","6.31","USD","Apr 22, 2015","Apr 22, 2015" "FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153.67","0.00","153.67","2.00","2.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2045","4.00","4.37","-","5.97","4.37","5.97","USD","Nov 01, 2018","Nov 01, 2018" "FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153.67","0.00","153.67","2.00","2.00","94.51","United States","-","USD","4.93","6.17","1.00","Aug 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Sep 01, 2019","Sep 01, 2019" "FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","153.67","0.00","153.67","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2016","Sep 01, 2016" "FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.67","0.00","153.67","2.00","2.00","92.14","United States","-","USD","5.70","5.97","1.00","Jan 01, 2049","4.50","5.34","-","5.97","5.34","5.97","USD","Jan 01, 2019","Jan 01, 2019" "FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.67","0.00","153.67","2.00","2.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","153.62","0.00","153.62","10.00","10.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","153.58","0.00","153.58","23.00","23.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024" "VEDPOWER","VEDANTA POWER","Utilities","Equity","153.58","0.00","153.58","452.00","452.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","153.46","0.00","153.46","2.00","2.00","91.11","United States","-","USD","12.78","6.89","1.00","Feb 14, 2059","6.20","12.99","-","6.89","12.99","6.89","USD","Feb 14, 2019","Feb 14, 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","153.46","0.00","153.46","3.00","3.00","48.37","United States","-","USD","15.30","6.36","1.00","Aug 15, 2050","2.13","15.48","-","6.36","15.48","6.36","USD","Aug 13, 2020","Aug 13, 2020" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","153.46","0.00","153.46","2.00","2.00","80.00","United States","-","USD","10.58","6.62","1.00","Nov 15, 2043","4.65","10.69","-","6.62","10.69","6.62","USD","Nov 14, 2013","Nov 14, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","153.46","0.00","153.46","2.00","2.00","99.45","United States","-","USD","7.88","6.18","1.00","Sep 15, 2037","6.13","7.87","-","6.18","7.87","6.18","USD","Sep 20, 2007","Sep 20, 2007" "WOLF","WOLFSPEED INC","Information Technology","Equity","153.38","0.00","153.38","5.00","5.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","153.37","0.00","153.37","2.00","2.00","87.97","Mexico","-","USD","4.79","6.21","1.00","Apr 20, 2032","3.61","4.79","-","6.21","4.79","6.21","USD","Jan 20, 2022","Jan 20, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","153.29","0.00","153.29","2.00","2.00","85.31","United States","-","USD","4.54","5.76","1.00","Sep 15, 2031","2.30","4.53","-","5.76","4.53","5.76","USD","Sep 27, 2021","Sep 27, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","153.29","0.00","153.29","2.00","2.00","85.99","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.43","-","5.85","4.43","5.85","USD","Aug 16, 2021","Aug 16, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153.23","0.00","153.23","2.00","2.00","74.94","Belgium","-","USD","10.84","6.27","1.00","Jul 15, 2042","3.75","10.89","-","6.27","10.89","6.27","USD","Jul 16, 2012","Jul 16, 2012" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","153.23","0.00","153.23","2.00","2.00","74.27","United States","-","USD","10.62","6.76","1.00","Sep 15, 2042","4.10","10.69","-","6.76","10.69","6.76","USD","Aug 27, 2012","Aug 27, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.23","0.00","153.23","2.00","2.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","153.23","0.00","153.23","3.00","3.00","60.58","United States","-","USD","14.30","6.69","1.00","Apr 28, 2061","3.75","14.51","-","6.69","14.51","6.69","USD","Apr 28, 2021","Apr 28, 2021" "ECVT","ECOVYST","Materials","Equity","153.14","0.00","153.14","15.00","15.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","153.10","0.00","153.10","1,094.00","1,094.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","153.10","0.00","153.10","73.00","73.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","153.10","0.00","153.10","319.00","319.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","153.10","0.00","153.10","6.00","6.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","153.10","0.00","153.10","29.00","29.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","83.47","United States","-","USD","5.43","5.88","1.00","Jul 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jul 01, 2013","Jul 01, 2013" "FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","92.23","United States","-","USD","6.64","5.98","1.00","Sep 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018" "FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","83.22","United States","-","USD","6.38","5.92","1.00","May 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","May 01, 2019","May 01, 2019" "FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012" "FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016" "FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Dec 01, 2003","Dec 01, 2003" "G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.89","0.00","152.89","2.00","2.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2015","Mar 01, 2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","152.88","0.00","152.88","2.00","2.00","88.59","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","152.78","0.00","152.78","2.00","2.00","83.92","United Kingdom","-","USD","10.67","7.19","1.00","Sep 15, 2045","5.63","10.76","-","7.19","10.76","7.19","USD","Sep 15, 2015","Sep 15, 2015" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","152.65","0.00","152.65","13.00","13.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","152.62","0.00","152.62","27.00","27.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","152.62","0.00","152.62","636.00","636.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","152.62","0.00","152.62","137.00","137.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","152.62","0.00","152.62","88.00","88.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","152.55","0.00","152.55","2.00","2.00","66.45","United States","-","USD","12.55","6.38","1.00","Aug 15, 2046","3.38","12.72","-","6.38","12.72","6.38","USD","Aug 09, 2016","Aug 09, 2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","152.55","0.00","152.55","2.00","2.00","82.78","United States","-","USD","11.35","6.29","1.00","Mar 30, 2045","4.70","11.51","-","6.29","11.51","6.29","USD","Mar 10, 2015","Mar 10, 2015" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","152.49","0.00","152.49","6.00","6.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","152.47","0.00","152.47","2.00","2.00","99.74","United States","-","USD","2.68","6.79","1.00","Oct 08, 2029","6.70","2.68","-","6.79","2.68","6.79","USD","Oct 08, 2026","Oct 08, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","152.32","0.00","152.32","2.00","2.00","74.32","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","152.21","0.00","152.21","13.00","13.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VINATIORGA","VINATI ORGANICS","Materials","Equity","152.14","0.00","152.14","13.00","13.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","92.92","United States","-","USD","6.64","5.90","1.00","Sep 01, 2043","4.50","5.16","-","5.90","5.16","5.90","USD","Oct 01, 2013","Oct 01, 2013" "FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2006","Mar 01, 2006" "FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Jun 01, 2046","4.50","4.76","-","6.09","4.76","6.09","USD","Oct 01, 2018","Oct 01, 2018" "FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","76.19","United States","-","USD","6.85","5.95","1.00","Oct 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020" "FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Dec 01, 2047","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2022","May 01, 2022" "G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.11","0.00","152.11","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2020","Oct 01, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","152.10","0.00","152.10","2.00","2.00","88.92","United States","-","USD","9.59","6.37","1.00","Jun 01, 2041","5.20","9.63","-","6.37","9.63","6.37","USD","May 24, 2011","May 24, 2011" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","152.10","0.00","152.10","2.00","2.00","69.52","United States","-","USD","12.85","6.55","1.00","Jun 15, 2050","4.00","13.06","-","6.55","13.06","6.55","USD","Apr 09, 2020","Apr 09, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","151.87","0.00","151.87","3.00","3.00","54.69","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.83","-","6.42","14.83","6.42","USD","Aug 12, 2021","Aug 12, 2021" "TNC","TENNANT","Industrials","Equity","151.76","0.00","151.76","2.00","2.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","151.71","0.00","151.71","2.00","2.00","87.77","New Zealand","-","USD","4.78","5.56","1.00","Jan 27, 2032","2.87","4.77","-","5.56","4.77","5.56","USD","Jan 27, 2022","Jan 27, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151.71","0.00","151.71","2.00","2.00","90.59","United States","-","USD","7.37","5.79","1.00","May 15, 2036","4.50","7.44","-","5.79","7.44","5.79","USD","Nov 23, 2015","Nov 23, 2015" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","151.66","0.00","151.66","1,011.00","1,011.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","151.66","0.00","151.66","45.00","45.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","151.66","0.00","151.66","53.00","53.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","151.64","0.00","151.64","2.00","2.00","76.74","Belgium","-","USD","10.89","6.31","1.00","Jan 17, 2043","4.00","10.95","-","6.31","10.95","6.31","USD","Jan 17, 2013","Jan 17, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151.64","0.00","151.64","2.00","2.00","61.25","United States","-","USD","13.50","6.47","1.00","Aug 01, 2049","3.20","13.69","-","6.47","13.69","6.47","USD","Aug 12, 2019","Aug 12, 2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","151.41","0.00","151.41","2.00","2.00","74.18","United States","-","USD","12.58","6.52","1.00","Apr 01, 2049","4.32","12.79","-","6.52","12.79","6.52","USD","Jan 16, 2019","Jan 16, 2019" "FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005" "FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018" "FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","May 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","May 01, 2019","May 01, 2019" "FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","94.03","United States","-","USD","4.98","6.28","1.00","Aug 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Oct 01, 2019","Oct 01, 2019" "FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020" "FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018" "G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.33","0.00","151.33","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2017","Aug 01, 2017" "NEXT","NEXTDECADE","Energy","Equity","151.20","0.00","151.20","23.00","23.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","151.18","0.00","151.18","20.00","20.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","151.18","0.00","151.18","8.00","8.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","151.18","0.00","151.18","83.00","83.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "VMRK","ERP OPERATING LP","Reits","Fixed Income","150.96","0.00","150.96","2.00","2.00","72.66","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.51","-","6.39","12.51","6.39","USD","Aug 03, 2017","Aug 03, 2017" "UVV","UNIVERSAL","Consumer Staples","Equity","150.95","0.00","150.95","4.00","4.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CRK","COMSTOCK RESOURCES","Energy","Equity","150.87","0.00","150.87","11.00","11.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","150.78","0.00","150.78","3.00","3.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NINV","NATIONAL INVESTMENTS","Financials","Equity","150.70","0.00","150.70","177.00","177.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "OSK","OSK HOLDINGS","Real Estate","Equity","150.70","0.00","150.70","368.00","368.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","150.70","0.00","150.70","59.00","59.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","150.70","0.00","150.70","11.00","11.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","150.70","0.00","150.70","53.00","53.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","150.67","0.00","150.67","1.00","1.00","174.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998" "FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018" "FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019" "FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018" "FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020" "FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.55","0.00","150.55","2.00","2.00","79.75","United States","-","USD","6.82","5.86","1.00","Nov 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Mar 01, 2023","Mar 01, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","150.51","0.00","150.51","2.00","2.00","67.60","United States","-","USD","12.49","6.80","1.00","Nov 15, 2049","4.00","12.68","-","6.80","12.68","6.80","USD","Aug 15, 2019","Aug 15, 2019" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","150.51","0.00","150.51","2.00","2.00","97.77","United States","-","USD","7.40","6.30","1.00","Oct 01, 2036","6.00","7.38","-","6.30","7.38","6.30","USD","Oct 06, 2006","Oct 06, 2006" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","150.51","0.00","150.51","2.00","2.00","91.35","United States","-","USD","12.45","6.57","1.00","Apr 15, 2055","5.90","12.68","-","6.57","12.68","6.57","USD","Feb 21, 2025","Feb 21, 2025" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","150.47","0.00","150.47","3.00","3.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","150.43","0.00","150.43","2.00","2.00","85.30","United States","-","USD","3.99","5.73","1.00","Jan 13, 2031","1.80","3.98","-","5.73","3.98","5.73","USD","Jan 13, 2021","Jan 13, 2021" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","150.35","0.00","150.35","49.00","49.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","150.28","0.00","150.28","2.00","2.00","69.28","United States","-","USD","10.68","6.98","1.00","Aug 15, 2042","3.75","10.73","-","6.98","10.73","6.98","USD","Aug 16, 2012","Aug 16, 2012" "688110","DOSILICON LTD A","Information Technology","Equity","150.22","0.00","150.22","9.00","9.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021" "JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","150.22","0.00","150.22","44.00","44.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","149.83","0.00","149.83","2.00","2.00","76.99","United States","-","USD","10.09","7.37","1.00","Oct 01, 2052","5.21","11.43","-","7.37","11.43","7.37","USD","Mar 15, 2022","Mar 15, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","149.83","0.00","149.83","2.00","2.00","95.34","United States","-","USD","8.97","6.37","1.00","Jun 01, 2040","5.85","8.99","-","6.37","8.99","6.37","USD","Jun 08, 2010","Jun 08, 2010" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","149.82","0.00","149.82","9.00","9.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DYL","DEEP YELLOW","Energy","Equity","149.80","0.00","149.80","190.00","190.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "BAR","BARCO NV","Information Technology","Equity","149.80","0.00","149.80","19.00","19.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","May 01, 2013","May 01, 2013" "FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013" "FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Oct 01, 2020","Oct 01, 2020" "FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","89.42","United States","-","USD","5.69","6.06","1.00","Jul 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016" "FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022" "G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017" "G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.77","0.00","149.77","2.00","2.00","86.58","United States","-","USD","6.02","6.54","1.00","Mar 20, 2048","4.00","5.37","-","6.54","5.37","6.54","USD","Mar 01, 2018","Mar 01, 2018" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","149.74","0.00","149.74","28.00","28.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012" "MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","149.62","0.00","149.62","2.00","2.00","98.57","United States","-","USD","2.38","6.96","1.00","Jun 12, 2029","6.38","2.37","-","6.96","2.37","6.96","USD","Jun 12, 2026","Jun 12, 2026" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","149.60","0.00","149.60","2.00","2.00","98.98","United States","-","USD","7.25","6.09","1.00","Oct 15, 2036","5.95","7.24","-","6.09","7.24","6.09","USD","Oct 03, 2006","Oct 03, 2006" "STNFRD","Stanford University","Industrial Other","Fixed Income","149.60","0.00","149.60","3.00","3.00","53.32","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","149.37","0.00","149.37","2.00","2.00","90.49","United States","-","USD","12.84","6.59","1.00","Sep 08, 2055","5.85","13.07","-","6.59","13.07","6.59","USD","Sep 08, 2025","Sep 08, 2025" "SLVM","SYLVAMO CORP","Materials","Equity","149.34","0.00","149.34","5.00","5.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","149.26","0.00","149.26","180.00","180.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","149.26","0.00","149.26","4.00","4.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","149.26","0.00","149.26","5.00","5.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "1030","SEAZEN GROUP LTD","Real Estate","Equity","149.26","0.00","149.26","829.00","829.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","149.21","0.00","149.21","2.00","2.00","87.27","United States","-","USD","4.26","5.78","1.00","Jun 15, 2031","2.64","4.26","-","5.78","4.26","5.78","USD","Jun 04, 2021","Nov 26, 2021" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","149.14","0.00","149.14","2.00","2.00","69.26","United States","-","USD","12.40","6.67","1.00","Oct 01, 2048","3.93","12.57","-","6.67","12.57","6.67","USD","Feb 06, 2018","Feb 06, 2018" "FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Dec 01, 2022","Dec 01, 2022" "FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021" "FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","1.00","1.00","103.23","United States","-","USD","3.31","5.51","1.00","Oct 01, 2039","6.50","3.37","-","5.51","3.37","5.51","USD","Nov 01, 2011","Nov 01, 2011" "FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016" "FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Oct 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Sep 01, 2016","Sep 01, 2016" "FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Aug 01, 2018","Aug 01, 2018" "FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Jun 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jun 01, 2021","Jun 01, 2021" "FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","88.82","United States","-","USD","3.72","5.28","1.00","Apr 01, 2037","2.00","3.45","-","5.28","3.45","5.28","USD","May 01, 2022","May 01, 2022" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023" "ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","148.81","0.00","148.81","13.00","13.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","148.78","0.00","148.78","3.00","3.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","148.78","0.00","148.78","392.00","392.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","148.78","0.00","148.78","95.00","95.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "WLDN","WILLDAN GROUP","Industrials","Equity","148.77","0.00","148.77","2.00","2.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","148.46","0.00","148.46","2.00","2.00","66.80","United States","-","USD","10.61","8.09","1.00","Jul 28, 2045","4.63","10.67","-","8.09","10.67","8.09","USD","Jul 28, 2015","Jul 28, 2015" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","148.46","0.00","148.46","2.00","2.00","81.04","United States","-","USD","15.23","6.49","1.00","Oct 01, 2111","5.25","15.40","-","6.49","15.40","6.49","USD","Aug 17, 2011","Aug 17, 2011" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","148.30","0.00","148.30","158.00","158.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","148.30","0.00","148.30","12.00","12.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","148.30","0.00","148.30","28.00","28.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001" "SGRY","SURGERY PARTNERS","Health Care","Equity","148.29","0.00","148.29","11.00","11.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","148.24","0.00","148.24","2.00","2.00","74.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018" "CVS","CVS HEALTH CORP","Healthcare","Fixed Income","148.24","0.00","148.24","2.00","2.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020" "RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","148.24","0.00","148.24","2.00","2.00","87.84","Netherlands","-","USD","14.91","6.61","1.00","Sep 30, 2110","5.80","15.09","-","6.61","15.09","6.61","USD","Sep 21, 2010","Sep 21, 2010" "FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","88.76","United States","-","USD","5.98","6.09","1.00","May 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","May 01, 2019","May 01, 2019" "FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017" "FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015" "FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2021","Sep 01, 2021" "FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","76.16","United States","-","USD","6.60","6.09","1.00","Dec 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Dec 01, 2021","Dec 01, 2021" "G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018" "MNKD","MANNKIND","Health Care","Equity","148.13","0.00","148.13","43.00","43.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","148.01","0.00","148.01","2.00","2.00","74.52","United States","-","USD","12.39","6.46","1.00","Aug 15, 2048","4.27","12.60","-","6.46","12.60","6.46","USD","Aug 16, 2018","Aug 16, 2018" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","148.01","0.00","148.01","2.00","2.00","82.89","United States","-","USD","10.62","6.48","1.00","Aug 15, 2043","4.80","10.73","-","6.48","10.73","6.48","USD","Aug 13, 2013","Aug 13, 2013" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","148.01","0.00","148.01","2.00","2.00","97.51","Indonesia","-","USD","10.82","6.98","1.00","Nov 15, 2048","6.76","10.96","-","6.98","10.96","6.98","USD","Nov 15, 2018","Nov 15, 2018" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","147.88","0.00","147.88","3.00","3.00","57.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "METSB","METSA BOARD CLASS B","Materials","Equity","147.83","0.00","147.83","42.00","42.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","147.82","0.00","147.82","739.00","739.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","147.82","0.00","147.82","58.00","58.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","147.78","0.00","147.78","2.00","2.00","81.47","Thailand","-","USD","10.39","6.36","1.00","Oct 25, 2042","4.50","10.44","-","6.36","10.44","6.36","USD","Oct 24, 2019","Oct 24, 2019" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","147.56","0.00","147.56","3.00","3.00","52.52","United States","-","USD","14.68","6.30","1.00","Jun 01, 2050","2.42","14.87","-","6.30","14.87","6.30","USD","Jun 25, 2020","Jun 25, 2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","147.56","0.00","147.56","2.00","2.00","83.34","France","-","USD","10.48","7.25","1.00","Nov 24, 2045","5.63","10.57","-","7.25","10.57","7.25","USD","Nov 24, 2015","Nov 24, 2015" "FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","76.40","United States","-","USD","6.70","5.99","1.00","Apr 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Mar 01, 2021","Mar 01, 2021" "FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","93.35","United States","-","USD","2.80","5.48","1.00","Aug 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019" "FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","86.69","United States","-","USD","3.61","5.60","1.00","Oct 01, 2036","1.50","3.32","-","5.60","3.32","5.60","USD","Oct 01, 2021","Oct 01, 2021" "FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013" "FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Nov 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018" "FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Oct 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017" "G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.43","0.00","147.43","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","147.34","0.00","147.34","95.00","95.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","147.34","0.00","147.34","125.00","125.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "089860","LOTTE RENTAL LTD","Industrials","Equity","147.34","0.00","147.34","4.00","4.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","147.34","0.00","147.34","41.00","41.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021" "VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","147.34","0.00","147.34","460.00","460.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","147.33","0.00","147.33","2.00","2.00","80.15","United States","-","USD","10.95","6.61","1.00","Aug 15, 2044","4.70","11.08","-","6.61","11.08","6.61","USD","Aug 19, 2014","Aug 19, 2014" "MMM","3M CO MTN","Capital Goods","Fixed Income","147.33","0.00","147.33","2.00","2.00","72.60","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","147.28","0.00","147.28","2.00","2.00","93.10","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.10","7.28","-","6.07","7.28","6.07","USD","Mar 15, 2026","Apr 06, 2026" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","147.17","0.00","147.17","2.00","2.00","84.01","United States","-","USD","4.53","5.96","1.00","Sep 01, 2031","2.15","4.51","-","5.96","4.51","5.96","USD","Aug 09, 2021","Aug 09, 2021" "RUM","RUM GROUP CLASS A","Communication","Equity","147.12","0.00","147.12","20.00","20.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","146.87","0.00","146.87","2.00","2.00","81.40","United States","-","USD","10.58","6.63","1.00","Dec 15, 2043","4.80","10.69","-","6.63","10.69","6.63","USD","Dec 10, 2013","Dec 10, 2013" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","146.86","0.00","146.86","44.00","44.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "2040","SAUDI CERAMIC","Industrials","Equity","146.86","0.00","146.86","25.00","25.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","146.86","0.00","146.86","46.00","46.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","146.86","0.00","146.86","6.00","6.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","146.86","0.00","146.86","207.00","207.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020" "FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020" "FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019" "FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","91.99","United States","-","USD","6.64","6.22","1.00","May 01, 2046","4.50","4.70","-","6.22","4.70","6.22","USD","May 01, 2016","May 01, 2016" "FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","Sep 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Sep 01, 2020","Sep 01, 2020" "FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","88.09","United States","-","USD","5.49","5.82","1.00","Sep 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 01, 2015","Aug 01, 2015" "FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015" "FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Mar 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015" "FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018" "FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018" "G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2014","Apr 01, 2014" "G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2020","Apr 01, 2020" "GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Jun 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Jun 01, 2017","Jun 01, 2017" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","146.65","0.00","146.65","2.00","2.00","77.99","United States","-","USD","11.09","6.36","1.00","May 15, 2044","4.27","11.18","-","6.36","11.18","6.36","USD","Nov 06, 2014","Nov 06, 2014" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","146.42","0.00","146.42","2.00","2.00","67.82","United States","-","USD","12.85","6.61","1.00","Jun 01, 2050","3.90","13.05","-","6.61","13.05","6.61","USD","May 13, 2020","May 13, 2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","146.42","0.00","146.42","2.00","2.00","60.83","United States","-","USD","13.41","6.82","1.00","Jan 15, 2052","3.55","13.60","-","6.82","13.60","6.82","USD","Nov 08, 2021","Nov 08, 2021" "3010","ARABIAN CEMENT","Materials","Equity","146.38","0.00","146.38","27.00","27.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","146.38","0.00","146.38","9.00","9.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","146.38","0.00","146.38","10.00","10.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","145.95","0.00","145.95","1.00","1.00","98.82","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024" "SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","145.90","0.00","145.90","11.00","11.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","145.90","0.00","145.90","3.00","3.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","145.90","0.00","145.90","10.00","10.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","145.90","0.00","145.90","64.00","64.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","96.07","United States","-","USD","3.88","5.15","1.00","Jan 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","94.74","United States","-","USD","6.44","6.19","1.00","Mar 01, 2047","5.00","4.48","-","6.19","4.48","6.19","USD","Mar 01, 2017","Mar 01, 2017" "FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jul 01, 2020","Jul 01, 2020" "FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016" "FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Sep 01, 2020","Sep 01, 2020" "G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.87","0.00","145.87","2.00","2.00","85.77","United States","-","USD","6.10","6.05","1.00","Dec 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Dec 01, 2021","Dec 01, 2021" "2337","ICHIGO INC","Real Estate","Equity","145.86","0.00","145.86","60.00","60.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","145.74","0.00","145.74","2.00","2.00","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.49","-","6.15","8.49","6.15","USD","May 11, 2017","May 11, 2017" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","145.70","0.00","145.70","5.00","5.00","27.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "CNL","CLECO POWER LLC","Electric","Fixed Income","145.51","0.00","145.51","2.00","2.00","94.18","United States","-","USD","9.06","6.64","1.00","Dec 01, 2040","6.00","9.07","-","6.64","9.07","6.64","USD","Nov 15, 2010","Nov 15, 2010" "NUTX","NUTEX HEALTH INC","Health Care","Equity","145.42","0.00","145.42","1.00","1.00","213.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","145.42","0.00","145.42","13.00","13.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","145.42","0.00","145.42","41.00","41.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012" "AGL","AGILON HEALTH","Health Care","Equity","145.38","0.00","145.38","2.00","2.00","85.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","145.29","0.00","145.29","3.00","3.00","55.88","United States","-","USD","13.73","6.95","1.00","Sep 17, 2051","3.20","13.90","-","6.95","13.90","6.95","USD","Sep 17, 2021","Sep 17, 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","145.29","0.00","145.29","2.00","2.00","86.93","United States","-","USD","9.51","6.05","1.00","Dec 01, 2044","4.64","9.59","-","6.05","9.59","6.05","USD","Oct 29, 2013","Oct 29, 2013" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","145.29","0.00","145.29","2.00","2.00","59.19","United States","-","USD","13.90","6.42","1.00","Oct 01, 2049","3.00","14.10","-","6.42","14.10","6.42","USD","Sep 06, 2019","Sep 06, 2019" "FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.09","0.00","145.09","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","May 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","May 01, 2020","May 01, 2020" "FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.09","0.00","145.09","2.00","2.00","90.18","United States","-","USD","6.02","5.69","1.00","Dec 01, 2044","4.00","5.88","-","5.69","5.88","5.69","USD","Dec 01, 2014","Dec 01, 2014" "FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.09","0.00","145.09","2.00","2.00","93.42","United States","-","USD","6.47","6.00","1.00","Aug 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Aug 01, 2022","Aug 01, 2022" "G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.09","0.00","145.09","2.00","2.00","84.08","United States","-","USD","7.45","6.59","1.00","Feb 20, 2048","3.50","5.25","-","6.59","5.25","6.59","USD","Feb 01, 2018","Feb 01, 2018" "MBWM","MERCANTILE BANK CORP","Financials","Equity","145.01","0.00","145.01","2.00","2.00","58.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","144.97","0.00","144.97","12.00","12.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","144.94","0.00","144.94","223.00","223.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","144.94","0.00","144.94","26.00","26.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","144.94","0.00","144.94","28.00","28.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "GPRE","GREEN PLAINS","Energy","Equity","144.93","0.00","144.93","9.00","9.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "MKL","MARKEL CORP","Insurance","Fixed Income","144.83","0.00","144.83","2.00","2.00","81.69","United States","-","USD","10.39","6.87","1.00","Mar 30, 2043","5.00","10.44","-","6.87","10.44","6.87","USD","Mar 08, 2013","Mar 08, 2013" "CNXN","PC CONNECTION INC","Information Technology","Equity","144.81","0.00","144.81","2.00","2.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","144.46","0.00","144.46","166.00","166.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","144.46","0.00","144.46","11.00","11.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","144.38","0.00","144.38","2.00","2.00","76.84","United States","-","USD","12.96","6.39","1.00","Nov 01, 2052","4.56","13.19","-","6.39","13.19","6.39","USD","May 12, 2022","May 12, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","144.32","0.00","144.32","2.00","2.00","95.24","United States","-","USD","3.40","5.60","1.00","Feb 10, 2031","4.35","3.86","-","5.60","3.86","5.60","USD","Feb 10, 2026","Feb 10, 2026" "FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.31","0.00","144.31","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Oct 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019" "FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.31","0.00","144.31","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018" "FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.31","0.00","144.31","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013" "G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.31","0.00","144.31","2.00","2.00","89.75","United States","-","USD","7.15","5.91","1.00","Oct 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Oct 01, 2017","Oct 01, 2017" "G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.31","0.00","144.31","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Nov 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Nov 01, 2022","Nov 01, 2022" "REPL","REPLIMUNE GROUP","Health Care","Equity","144.21","0.00","144.21","11.00","11.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018" "SPSETIA","S P SETIA","Real Estate","Equity","143.98","0.00","143.98","800.00","800.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","143.98","0.00","143.98","9.00","9.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","143.92","0.00","143.92","2.00","2.00","91.76","United States","-","USD","10.68","6.61","1.00","Dec 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Dec 14, 2015","Dec 14, 2015" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143.91","0.00","143.91","2.00","2.00","84.51","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","143.91","0.00","143.91","2.00","2.00","86.88","United States","-","USD","4.11","5.53","1.00","Mar 09, 2031","2.15","4.10","-","5.53","4.10","5.53","USD","Mar 09, 2021","Mar 09, 2021" "HYUELE","SK HYNIX INC 144A","Other","Fixed Income","143.91","0.00","143.91","2.00","2.00","87.56","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021" "VTOL","BRISTOW GROUP","Energy","Equity","143.88","0.00","143.88","4.00","4.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "CERT","CERTARA","Health Care","Equity","143.76","0.00","143.76","16.00","16.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Sep 01, 2022","Sep 01, 2022" "FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","94.09","United States","-","USD","4.73","6.32","1.00","Oct 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Sep 01, 2013","Sep 01, 2013" "FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017" "FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","92.13","United States","-","USD","5.77","5.98","1.00","Dec 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Dec 01, 2018","Dec 01, 2018" "FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019" "G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2024","Apr 01, 2024" "GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","143.53","0.00","143.53","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Oct 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","143.48","0.00","143.48","29.00","29.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","143.47","0.00","143.47","2.00","2.00","75.70","Japan","-","USD","11.50","6.48","1.00","Nov 24, 2045","4.25","11.66","-","6.48","11.66","6.48","USD","Nov 24, 2015","Nov 24, 2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","143.47","0.00","143.47","1.00","1.00","99.40","United States","-","USD","4.95","6.02","1.00","Sep 15, 2037","5.90","4.95","-","6.02","4.95","6.02","USD","Mar 15, 2023","Aug 24, 2023" "REAL","THE REALREAL","Consumer Discretionary","Equity","143.40","0.00","143.40","15.00","15.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AET","AETNA INC","Insurance","Fixed Income","143.40","0.00","143.40","1.00","1.00","102.07","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006" "012630","HDC HOLDINGS LTD","Industrials","Equity","143.02","0.00","143.02","8.00","8.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","143.02","0.00","143.02","6.00","6.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","143.02","0.00","143.02","49.00","49.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","143.02","0.00","143.02","41.00","41.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SMU","SMU","Consumer Staples","Equity","143.02","0.00","143.02","1,192.00","1,192.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","143.02","0.00","143.02","16.00","16.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025" "183300","KOMICO LTD","Information Technology","Equity","143.02","0.00","143.02","6.00","6.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","143.02","0.00","143.02","2.00","2.00","89.60","United States","-","USD","10.33","6.90","1.00","May 15, 2045","5.90","10.47","-","6.90","10.47","6.90","USD","Jun 24, 2015","Jun 24, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143.02","0.00","143.02","3.00","3.00","55.49","United States","-","USD","14.16","6.38","1.00","May 01, 2050","2.70","14.35","-","6.38","14.35","6.38","USD","May 08, 2020","May 08, 2020" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","142.99","0.00","142.99","10.00","10.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.75","0.00","142.75","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2016","Feb 01, 2016" "FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.75","0.00","142.75","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","Jun 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","May 01, 2015","May 01, 2015" "FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.75","0.00","142.75","2.00","2.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Dec 01, 2017","Dec 01, 2017" "FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.75","0.00","142.75","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019" "G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.75","0.00","142.75","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Apr 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2010","Apr 01, 2010" "TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","142.56","0.00","142.56","2.00","2.00","94.89","United States","-","USD","5.63","6.36","1.00","Nov 15, 2038","5.75","8.32","-","6.36","8.32","6.36","USD","Oct 25, 2018","Oct 25, 2018" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","142.54","0.00","142.54","72.00","72.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","142.33","0.00","142.33","2.00","2.00","93.90","Canada","-","USD","9.70","6.38","1.00","Jan 15, 2042","5.75","9.74","-","6.38","9.74","6.38","USD","Dec 01, 2011","Dec 01, 2011" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","142.33","0.00","142.33","2.00","2.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","142.31","0.00","142.31","16.00","16.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","142.27","0.00","142.27","3.00","3.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "DTE","DETROIT EDISON","Electric","Fixed Income","142.11","0.00","142.11","1.00","1.00","97.90","United States","-","USD","8.03","5.96","1.00","Oct 01, 2037","5.70","8.03","-","5.96","8.03","5.96","USD","Oct 06, 2005","Oct 06, 2005" "VTR","VENTAS REALTY LP","Reits","Fixed Income","142.11","0.00","142.11","2.00","2.00","76.39","United States","-","USD","11.25","6.62","1.00","Feb 01, 2045","4.38","11.38","-","6.62","11.38","6.62","USD","Jan 14, 2015","Jan 14, 2015" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","142.11","0.00","142.11","2.00","2.00","75.72","United States","-","USD","11.52","6.48","1.00","Dec 01, 2045","4.25","11.68","-","6.48","11.68","6.48","USD","Nov 13, 2015","Nov 13, 2015" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","142.06","0.00","142.06","546.00","546.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "000960","YUNNAN TIN LTD A","Materials","Equity","142.06","0.00","142.06","31.00","31.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","142.06","0.00","142.06","62.00","62.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","1.00","1.00","98.94","United States","-","USD","3.39","5.82","1.00","Nov 01, 2039","5.50","3.36","-","5.82","3.36","5.82","USD","Dec 01, 2011","Dec 01, 2011" "FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013" "FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","93.94","United States","-","USD","4.97","6.33","1.00","Apr 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Apr 01, 2020","Apr 01, 2020" "FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","92.13","United States","-","USD","5.58","6.03","1.00","May 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","May 01, 2017","May 01, 2017" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018" "FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","75.11","United States","-","USD","7.13","5.95","1.00","Dec 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Nov 01, 2021","Nov 01, 2021" "G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016" "G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.97","0.00","141.97","2.00","2.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2054","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2024","May 01, 2024" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","141.88","0.00","141.88","2.00","2.00","85.86","United States","-","USD","8.31","5.74","1.00","Jul 01, 2038","3.96","8.32","-","5.74","8.32","5.74","USD","Sep 29, 2014","Sep 29, 2014" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","141.87","0.00","141.87","2.00","2.00","94.56","Japan","-","USD","3.14","5.69","1.00","Apr 13, 2030","3.97","3.15","-","5.69","3.15","5.69","USD","Apr 13, 2020","Apr 13, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","141.65","0.00","141.65","2.00","2.00","85.04","United States","-","USD","12.10","6.87","1.00","Jul 15, 2052","5.63","12.30","-","6.87","12.30","6.87","USD","Jul 13, 2022","Jul 13, 2022" "2897","O-BANK","Financials","Equity","141.58","0.00","141.58","429.00","429.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","141.58","0.00","141.58","29.00","29.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","141.58","0.00","141.58","4.00","4.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","141.43","0.00","141.43","2.00","2.00","77.97","United States","-","USD","10.77","6.53","1.00","Nov 01, 2043","4.37","10.83","-","6.53","10.83","6.53","USD","Apr 23, 2013","Apr 23, 2013" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","3.00","3.00","53.77","France","-","USD","14.31","6.62","1.00","Oct 01, 2050","2.75","14.49","-","6.62","14.49","6.62","USD","Oct 01, 2020","Oct 01, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","141.43","0.00","141.43","3.00","3.00","55.77","United States","-","USD","14.22","6.22","1.00","Jul 01, 2050","2.52","14.38","-","6.22","14.38","6.22","USD","Jun 15, 2020","Jun 15, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141.43","0.00","141.43","2.00","2.00","70.19","United States","-","USD","12.33","6.66","1.00","Oct 02, 2047","4.00","12.52","-","6.66","12.52","6.66","USD","Oct 02, 2017","Oct 02, 2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","3.00","3.00","51.96","United States","-","USD","14.67","6.42","1.00","Jul 16, 2050","2.45","14.85","-","6.42","14.85","6.42","USD","Jul 16, 2020","Jul 16, 2020" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","141.43","0.00","141.43","2.00","2.00","73.34","United States","-","USD","10.87","7.88","1.00","Jul 19, 2068","5.25","11.37","-","7.82","11.11","7.82","USD","Jul 19, 2018","Jul 19, 2018" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","141.34","0.00","141.34","19.00","19.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","141.20","0.00","141.20","2.00","2.00","68.42","United States","-","USD","12.28","6.56","1.00","Sep 15, 2046","3.70","12.45","-","6.56","12.45","6.56","USD","Sep 15, 2016","Sep 15, 2016" "FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020" "FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","88.05","United States","-","USD","6.31","6.01","1.00","Jun 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Jun 01, 2017","Jun 01, 2017" "FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","1.00","1.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017" "FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","91.54","United States","-","USD","5.67","6.16","1.00","Feb 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Feb 01, 2019","Feb 01, 2019" "FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021" "FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","81.53","United States","-","USD","6.86","5.99","1.00","Apr 01, 2052","3.00","6.32","-","5.99","6.32","5.99","USD","Mar 01, 2022","Mar 01, 2022" "FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019" "G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.19","0.00","141.19","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2024","Feb 01, 2024" "DLX","DELUXE","Industrials","Equity","141.18","0.00","141.18","6.00","6.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","141.10","0.00","141.10","128.00","128.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","141.06","0.00","141.06","2.00","2.00","83.49","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.44","4.50","6.44","USD","Sep 16, 2021","Sep 16, 2021" "ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","140.97","0.00","140.97","2.00","2.00","64.22","United States","-","USD","13.23","6.37","1.00","Oct 15, 2049","3.39","13.43","-","6.37","13.43","6.37","USD","Nov 14, 2019","Nov 14, 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","140.97","0.00","140.97","2.00","2.00","89.55","United States","-","USD","12.53","6.73","1.00","Feb 01, 2055","5.90","12.74","-","6.73","12.74","6.73","USD","Jan 27, 2025","May 13, 2025" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","140.74","0.00","140.74","2.00","2.00","80.54","United States","-","USD","10.64","6.89","1.00","Dec 01, 2044","5.00","10.76","-","6.89","10.76","6.89","USD","Dec 01, 2014","Dec 01, 2014" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","140.62","0.00","140.62","2,812.00","2,812.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","140.62","0.00","140.62","22.00","22.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","140.52","0.00","140.52","2.00","2.00","74.75","United States","-","USD","11.23","6.60","1.00","Dec 15, 2044","4.20","11.36","-","6.60","11.36","6.60","USD","Jun 15, 2020","Dec 08, 2020" "TRS","TRIMAS","Materials","Equity","140.49","0.00","140.49","4.00","4.00","38.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007" "FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018" "FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","86.18","United States","-","USD","6.28","5.93","1.00","Oct 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","87.05","United States","-","USD","3.32","5.85","1.00","Nov 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020" "FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jun 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","May 01, 2021","May 01, 2021" "FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Feb 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021" "G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2020","Feb 01, 2020" "G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","90.40","United States","-","USD","5.71","6.25","1.00","Apr 20, 2049","4.50","5.53","-","6.25","5.53","6.25","USD","Apr 01, 2019","Apr 01, 2019" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.41","0.00","140.41","2.00","2.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","140.29","0.00","140.29","2.00","2.00","67.08","United States","-","USD","13.04","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","140.29","0.00","140.29","2.00","2.00","89.16","United States","-","USD","8.90","8.11","1.00","Jun 15, 2042","6.88","8.89","-","8.11","8.89","8.11","USD","Jun 11, 2012","Jun 11, 2012" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","140.25","0.00","140.25","11.00","11.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","140.17","0.00","140.17","2.00","2.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "034230","PARADISE","Consumer Discretionary","Equity","140.14","0.00","140.14","19.00","19.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002" "000617","CNPC CAPITAL LTD A","Financials","Equity","140.14","0.00","140.14","143.00","143.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "2211","EVERGREEN STEEL CORP","Materials","Equity","140.14","0.00","140.14","56.00","56.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","140.06","0.00","140.06","2.00","2.00","61.32","United States","-","USD","13.49","6.53","1.00","Sep 01, 2049","3.25","13.68","-","6.53","13.68","6.53","USD","Aug 19, 2019","Aug 19, 2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","140.06","0.00","140.06","2.00","2.00","65.02","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020" "DOLE","DOLE PLC","Consumer Staples","Equity","140.00","0.00","140.00","11.00","11.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","139.84","0.00","139.84","2.00","2.00","64.64","Canada","-","USD","13.31","6.53","1.00","May 13, 2051","3.63","13.51","-","6.53","13.51","6.53","USD","May 13, 2021","May 13, 2021" "QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","139.84","0.00","139.84","2.00","2.00","81.78","United States","-","USD","12.99","6.24","1.00","Jul 01, 2052","4.81","13.23","-","6.24","13.23","6.24","USD","May 10, 2022","May 10, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","139.83","0.00","139.83","2.00","2.00","85.82","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021" "BORR","BORR DRILLING","Energy","Equity","139.72","0.00","139.72","32.00","32.00","4.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","139.66","0.00","139.66","32.00","32.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","139.66","0.00","139.66","333.00","333.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","139.66","0.00","139.66","12.00","12.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "601233","TONGKUN GROUP A","Materials","Equity","139.66","0.00","139.66","41.00","41.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","139.66","0.00","139.66","23.00","23.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","139.66","0.00","139.66","51.00","51.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021" "VISL","VEDANTA IRON AND STEEL","Materials","Equity","139.66","0.00","139.66","466.00","466.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Nov 01, 2021","Nov 01, 2021" "FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Jun 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Jun 01, 2018","Jun 01, 2018" "FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Oct 01, 2018","Oct 01, 2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","139.61","0.00","139.61","2.00","2.00","81.25","United States","-","USD","5.86","6.09","1.00","Dec 31, 2039","2.74","5.87","-","6.09","5.87","6.09","USD","Dec 31, 2021","Apr 25, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139.61","0.00","139.61","2.00","2.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","139.56","0.00","139.56","4.00","4.00","36.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVANT","Novant Health","Healthcare","Fixed Income","139.38","0.00","139.38","3.00","3.00","55.40","United States","-","USD","14.87","6.60","1.00","Nov 01, 2061","3.32","15.09","-","6.60","15.09","6.60","USD","Apr 15, 2021","Apr 15, 2021" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","139.18","0.00","139.18","18.00","18.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","139.18","0.00","139.18","22.00","22.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022" "CCNE","CNB FINANCIAL CORP","Financials","Equity","139.12","0.00","139.12","4.00","4.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","139.08","0.00","139.08","0.00","0.00","404.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","139.02","0.00","139.02","1.00","1.00","98.80","Korea (South)","-","USD","1.26","5.07","1.00","Feb 02, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Oct 02, 2024","Oct 02, 2024" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","138.95","0.00","138.95","5.00","5.00","28.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","138.91","0.00","138.91","3.00","3.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.85","0.00","138.85","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2013","Aug 01, 2013" "G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.85","0.00","138.85","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jul 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jul 01, 2015","Jul 01, 2015" "G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.85","0.00","138.85","2.00","2.00","92.13","United States","-","USD","7.15","5.75","1.00","Jan 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Jan 01, 2012","Jan 01, 2012" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","138.75","0.00","138.75","5.00","5.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026" "WLTH","WEALTHFRONT","Financials","Equity","138.75","0.00","138.75","13.00","13.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "HBNC","HORIZON BANCORP INC","Financials","Equity","138.71","0.00","138.71","7.00","7.00","19.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","138.70","0.00","138.70","2.00","2.00","86.48","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","138.70","0.00","138.70","2.00","2.00","76.30","United States","-","USD","11.30","6.51","1.00","May 20, 2045","4.30","11.44","-","6.51","11.44","6.51","USD","May 26, 2015","May 26, 2015" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","138.70","0.00","138.70","28.00","28.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","138.70","0.00","138.70","3.00","3.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020" "688331","REMEGEN A","Health Care","Equity","138.70","0.00","138.70","8.00","8.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138.61","0.00","138.61","1.00","1.00","98.26","United States","-","USD","1.35","5.05","1.00","Mar 03, 2028","3.75","1.34","-","5.05","1.34","5.05","USD","Mar 03, 2026","Mar 03, 2026" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","138.47","0.00","138.47","1.00","1.00","100.29","United States","-","USD","4.62","5.89","1.00","May 10, 2037","5.95","4.63","-","5.89","4.63","5.89","USD","May 10, 2007","May 10, 2007" "UPWK","UPWORK","Industrials","Equity","138.39","0.00","138.39","16.00","16.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","138.31","0.00","138.31","16.00","16.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","138.25","0.00","138.25","2.00","2.00","89.60","United States","-","USD","9.32","6.52","1.00","Sep 15, 2040","5.38","9.39","-","6.52","9.39","6.52","USD","Sep 14, 2010","Sep 14, 2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138.14","0.00","138.14","1.00","1.00","102.70","Canada","-","USD","7.09","5.83","1.00","Jun 01, 2036","6.20","7.08","-","5.83","7.08","5.83","USD","May 31, 2006","May 31, 2006" "FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jul 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Aug 01, 2018","Aug 01, 2018" "FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","90.39","United States","-","USD","6.60","5.86","1.00","Sep 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Aug 01, 2016","Aug 01, 2016" "FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2018","Sep 01, 2018" "FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Oct 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Oct 01, 2019","Oct 01, 2019" "FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","85.53","United States","-","USD","6.34","6.05","1.00","Jan 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Aug 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Sep 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020" "FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","76.08","United States","-","USD","6.69","6.05","1.00","Jun 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jun 01, 2021","Jun 01, 2021" "FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","79.78","United States","-","USD","6.28","6.09","1.00","Sep 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Sep 01, 2021","Sep 01, 2021" "FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022" "FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.07","0.00","138.07","2.00","2.00","91.24","United States","-","USD","3.07","5.50","1.00","Feb 01, 2035","2.50","2.93","-","5.50","2.93","5.50","USD","Jan 01, 2020","Jan 01, 2020" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","138.02","0.00","138.02","2.00","2.00","81.10","United States","-","USD","10.15","6.30","1.00","Nov 15, 2041","4.34","10.19","-","6.30","10.19","6.30","USD","Jan 12, 2017","Jan 12, 2017" "NBN","NORTHEAST BANK","Financials","Equity","138.02","0.00","138.02","1.00","1.00","126.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019" "ENOV","ENOVIS CORP","Health Care","Equity","137.90","0.00","137.90","8.00","8.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","137.90","0.00","137.90","5.00","5.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","137.80","0.00","137.80","1.00","1.00","97.73","Korea (South)","-","USD","3.20","5.33","1.00","May 08, 2030","4.63","3.19","-","5.33","3.19","5.33","USD","May 08, 2025","May 08, 2025" "MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","137.80","0.00","137.80","1.00","1.00","98.93","India","-","USD","2.36","6.05","1.00","Jul 11, 2029","5.63","2.49","-","6.05","2.49","6.05","USD","Jul 11, 2024","Jul 11, 2024" "3515","ASROCK","Information Technology","Equity","137.74","0.00","137.74","20.00","20.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","137.66","0.00","137.66","5.00","5.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","137.59","0.00","137.59","1.00","1.00","94.81","United States","-","USD","6.78","6.02","1.00","Jul 01, 2035","5.25","6.76","-","6.02","6.76","6.02","USD","Jul 01, 2005","Jul 01, 2005" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","137.57","0.00","137.57","2.00","2.00","69.94","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","137.54","0.00","137.54","14.00","14.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","137.34","0.00","137.34","2.00","2.00","75.78","Germany","-","USD","10.40","7.12","1.00","Nov 15, 2043","4.65","10.48","-","7.12","10.48","7.12","USD","May 15, 2018","Jul 12, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","137.34","0.00","137.34","2.00","2.00","59.21","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.07","-","6.45","14.07","6.45","USD","Sep 01, 2022","Oct 06, 2022" "TDOC","TELADOC HEALTH INC","Health Care","Equity","137.30","0.00","137.30","25.00","25.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "FRSB8021","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019" "FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","2.00","2.00","89.61","United States","-","USD","6.60","6.08","1.00","Apr 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2016","Apr 01, 2016" "FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","2.00","2.00","82.35","United States","-","USD","6.55","6.03","1.00","Oct 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2019","Sep 01, 2019" "FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022" "FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","97.36","United States","-","USD","3.39","5.74","1.00","May 01, 2038","5.00","3.35","-","5.74","3.35","5.74","USD","May 01, 2023","May 01, 2023" "FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","May 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Apr 01, 2015","Apr 01, 2015" "FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017" "FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Aug 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Aug 01, 2021","Aug 01, 2021" "FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","2.00","2.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022" "G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Jan 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Jan 01, 2014","Jan 01, 2014" "G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.29","0.00","137.29","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019" "CSQR","CSQUARE INC","Information Technology","Equity","137.26","0.00","137.26","8.00","8.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","137.26","0.00","137.26","34.00","34.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","137.26","0.00","137.26","65.00","65.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","137.26","0.00","137.26","30.00","30.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","137.11","0.00","137.11","2.00","2.00","56.01","United States","-","USD","14.37","6.30","1.00","Jul 01, 2050","2.70","14.57","-","6.30","14.57","6.30","USD","Oct 13, 2020","Oct 13, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","137.11","0.00","137.11","2.00","2.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.00","-","6.35","11.00","6.35","USD","Dec 03, 2012","Dec 03, 2012" "9010","FUJI KYUKO","Consumer Discretionary","Equity","136.99","0.00","136.99","8.00","8.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","136.99","0.00","136.99","84.00","84.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","136.99","0.00","136.99","18.00","18.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","136.98","0.00","136.98","1.00","1.00","94.06","United States","-","USD","2.22","5.73","1.00","Feb 15, 2029","3.00","2.22","-","5.73","2.22","5.73","USD","Jan 20, 2021","Jan 20, 2021" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","136.97","0.00","136.97","2.00","2.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997" "COTY","COTY INC CLASS A","Consumer Staples","Equity","136.81","0.00","136.81","49.00","49.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","136.78","0.00","136.78","4,559.00","4,559.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","136.78","0.00","136.78","472.00","472.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","136.78","0.00","136.78","595.00","595.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","136.77","0.00","136.77","4.00","4.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018" "FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","86.79","United States","-","USD","7.03","5.89","1.00","Oct 01, 2043","3.00","4.69","-","5.89","4.69","5.89","USD","Apr 01, 2015","Apr 01, 2015" "FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","85.07","United States","-","USD","6.92","6.00","1.00","Feb 01, 2051","3.50","6.08","-","6.00","6.08","6.00","USD","Jan 01, 2021","Jan 01, 2021" "FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Nov 01, 2016","Nov 01, 2016" "FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020" "FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020" "FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","88.96","United States","-","USD","3.50","5.46","1.00","Aug 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Aug 01, 2021","Aug 01, 2021" "FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021" "FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","1.00","1.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017" "FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.51","0.00","136.51","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","May 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Apr 01, 2018","Apr 01, 2018" "CMS","CMS ENERGY CORP","Electric","Fixed Income","136.43","0.00","136.43","2.00","2.00","79.21","United States","-","USD","10.50","6.82","1.00","Mar 31, 2043","4.70","10.59","-","6.82","10.59","6.82","USD","Mar 22, 2013","Mar 22, 2013" "300720","HANILCMT LTD","Materials","Equity","136.30","0.00","136.30","11.00","11.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","136.00","0.00","136.00","40.00","40.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GATX","GATX CORP","Finance Companies","Fixed Income","135.98","0.00","135.98","2.00","2.00","75.23","United States","-","USD","11.21","6.89","1.00","Mar 30, 2045","4.50","11.34","-","6.89","11.34","6.89","USD","Feb 06, 2015","Feb 06, 2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","135.98","0.00","135.98","2.00","2.00","77.21","United States","-","USD","10.62","6.07","1.00","Nov 15, 2043","3.77","10.68","-","6.07","10.68","6.07","USD","Sep 20, 2012","Sep 20, 2012" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","135.96","0.00","135.96","8.00","8.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","135.82","0.00","135.82","41.00","41.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","135.82","0.00","135.82","58.00","58.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","135.76","0.00","135.76","2.00","2.00","86.12","United States","-","USD","3.83","5.61","1.00","Nov 15, 2030","1.78","3.83","-","5.61","3.83","5.61","USD","Jan 21, 2021","Jan 21, 2021" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","135.75","0.00","135.75","2.00","2.00","67.83","United States","-","USD","11.12","6.20","1.00","Jan 01, 2042","2.91","11.19","-","6.20","11.19","6.20","USD","Nov 04, 2021","Nov 04, 2021" "FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Feb 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Sep 01, 2018","Sep 01, 2018" "FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019" "FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019" "FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017" "G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","83.00","United States","-","USD","6.81","6.41","1.00","Nov 20, 2046","3.00","5.09","-","6.41","5.09","6.41","USD","Nov 01, 2016","Nov 01, 2016" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","135.68","0.00","135.68","6.00","6.00","21.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","135.60","0.00","135.60","16.00","16.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VYX","NCR VOYIX","Information Technology","Equity","135.60","0.00","135.60","20.00","20.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","135.52","0.00","135.52","2.00","2.00","66.30","United States","-","USD","13.59","6.29","1.00","Aug 15, 2050","3.54","13.80","-","6.29","13.80","6.29","USD","Oct 21, 2020","Oct 21, 2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","135.52","0.00","135.52","2.00","2.00","72.46","United States","-","USD","13.64","6.60","1.00","Jul 01, 2057","4.50","13.86","-","6.60","13.86","6.60","USD","Apr 20, 2017","Apr 20, 2017" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","135.52","0.00","135.52","2.00","2.00","73.56","United States","-","USD","12.72","6.33","1.00","Oct 01, 2048","4.09","12.93","-","6.33","12.93","6.33","USD","Feb 06, 2018","Feb 06, 2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","135.52","0.00","135.52","2.00","2.00","60.33","United States","-","USD","14.11","6.38","1.00","Aug 15, 2051","3.18","14.31","-","6.38","14.31","6.38","USD","Aug 20, 2021","Aug 20, 2021" "6188","QUANTA STORAGE INC","Information Technology","Equity","135.34","0.00","135.34","69.00","69.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","135.34","0.00","135.34","60.00","60.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","135.34","0.00","135.34","483.00","483.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","135.34","0.00","135.34","114.00","114.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","135.34","0.00","135.34","65.00","65.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "195940","HK INNO.N CORP","Health Care","Equity","135.34","0.00","135.34","4.00","4.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","135.30","0.00","135.30","2.00","2.00","58.31","United States","-","USD","15.00","6.64","1.00","Jan 22, 2070","3.70","15.21","-","6.64","15.21","6.64","USD","Jan 22, 2020","Jan 22, 2020" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","135.30","0.00","135.30","2.00","2.00","68.10","United States","-","USD","13.86","6.25","1.00","May 15, 2055","3.77","14.04","-","6.25","14.04","6.25","USD","Apr 22, 2015","Apr 22, 2015" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","135.28","0.00","135.28","5.00","5.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","135.20","0.00","135.20","7.00","7.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMDA","OMADA HEALTH","Health Care","Equity","135.12","0.00","135.12","6.00","6.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","135.10","0.00","135.10","1.00","1.00","105.89","United States","-","USD","7.02","5.94","1.00","Jun 20, 2036","6.75","7.01","-","5.94","7.01","5.94","USD","Jun 20, 2006","Jun 20, 2006" "DMC","DEL MONTE","Consumer Staples","Equity","135.03","0.00","135.03","5.00","5.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","Feb 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Feb 01, 2016","Feb 01, 2016" "FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Aug 01, 2016","Aug 01, 2016" "FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017" "FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018" "FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019" "FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","86.26","United States","-","USD","6.26","5.92","1.00","Aug 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Sep 01, 2020","Sep 01, 2020" "G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2016","Nov 01, 2016" "G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.95","0.00","134.95","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2024","Apr 01, 2024" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","134.86","0.00","134.86","52.00","52.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","134.84","0.00","134.84","2.00","2.00","67.37","United States","-","USD","13.15","6.48","1.00","Feb 15, 2050","3.75","13.35","-","6.48","13.35","6.48","USD","May 28, 2019","May 28, 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","134.84","0.00","134.84","2.00","2.00","72.57","United States","-","USD","11.68","6.81","1.00","Apr 01, 2046","4.25","11.83","-","6.81","11.83","6.81","USD","Apr 21, 2016","Apr 21, 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","134.82","0.00","134.82","1.00","1.00","94.95","United States","-","USD","5.06","5.69","1.00","Sep 05, 2032","4.67","5.05","-","5.69","5.05","5.69","USD","Sep 05, 2025","Sep 05, 2025" "WEN","WENDYS","Consumer Discretionary","Equity","134.67","0.00","134.67","22.00","22.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","134.55","0.00","134.55","7.00","7.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","134.54","0.00","134.54","1.00","1.00","92.33","Chile","-","USD","4.57","6.47","1.00","Feb 07, 2032","4.75","4.56","-","6.47","4.56","6.47","USD","Feb 07, 2022","Feb 07, 2022" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","134.39","0.00","134.39","4.00","4.00","37.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","134.38","0.00","134.38","86.00","86.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","134.38","0.00","134.38","3.00","3.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","134.38","0.00","134.38","73.00","73.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "UWC","UWC","Industrials","Equity","134.38","0.00","134.38","68.00","68.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "HROW","HARROW","Health Care","Equity","134.35","0.00","134.35","4.00","4.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","134.31","0.00","134.31","4.00","4.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2019","Feb 01, 2019" "FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019" "FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jun 01, 2015","Jun 01, 2015" "FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","86.96","United States","-","USD","6.02","5.85","1.00","Sep 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Dec 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018" "FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","86.69","United States","-","USD","3.55","5.68","1.00","Jul 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Jun 01, 2021","Jun 01, 2021" "FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.17","0.00","134.17","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jul 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Nov 01, 2021","Nov 01, 2021" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","134.16","0.00","134.16","2.00","2.00","78.80","United States","-","USD","11.26","6.69","1.00","Sep 01, 2045","4.70","11.40","-","6.69","11.40","6.69","USD","Sep 15, 2015","Sep 15, 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","134.16","0.00","134.16","2.00","2.00","72.27","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.20","12.24","-","6.68","12.24","6.68","USD","Aug 11, 2017","Aug 11, 2017" "LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","134.13","0.00","134.13","1.00","1.00","100.29","Korea (South)","-","USD","2.29","5.50","1.00","Apr 24, 2029","5.63","2.29","-","5.50","2.29","5.50","USD","Apr 24, 2024","Apr 24, 2024" "4819","DIGITAL GARAGE","Information Technology","Equity","134.03","0.00","134.03","9.00","9.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "CEVA","CEVA","Information Technology","Equity","133.98","0.00","133.98","4.00","4.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","133.93","0.00","133.93","2.00","2.00","61.34","United States","-","USD","15.22","6.46","1.00","Aug 01, 2119","3.95","15.40","-","6.46","15.40","6.46","USD","Oct 29, 2019","Oct 29, 2019" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","133.90","0.00","133.90","18.00","18.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","133.90","0.00","133.90","46.00","46.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "AORT","ARTIVION","Health Care","Equity","133.78","0.00","133.78","6.00","6.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "MSEX","MIDDLESEX WATER","Utilities","Equity","133.78","0.00","133.78","3.00","3.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","133.72","0.00","133.72","1.00","1.00","101.31","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","133.71","0.00","133.71","2.00","2.00","89.02","United States","-","USD","9.47","6.42","1.00","May 15, 2041","5.25","9.55","-","6.42","9.55","6.42","USD","May 27, 2011","May 27, 2011" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","133.71","0.00","133.71","2.00","2.00","76.92","United States","-","USD","10.69","6.96","1.00","Nov 01, 2044","4.70","10.80","-","6.96","10.80","6.96","USD","May 01, 2015","Aug 28, 2015" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","133.71","0.00","133.71","1.00","1.00","93.91","United States","-","USD","7.04","5.81","1.00","Dec 01, 2035","4.94","7.07","-","5.81","7.07","5.81","USD","Mar 14, 2025","Mar 14, 2025" "TDAY","USA TODAY INC","Communication","Equity","133.70","0.00","133.70","19.00","19.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","133.62","0.00","133.62","1.00","1.00","102.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","133.42","0.00","133.42","63.00","63.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","133.42","0.00","133.42","702.00","702.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","133.42","0.00","133.42","125.00","125.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Oct 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Oct 01, 2021","Oct 01, 2021" "G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017" "GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","133.38","0.00","133.38","28.00","28.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","133.26","0.00","133.26","3.00","3.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "MAS","MASCO CORP","Capital Goods","Fixed Income","133.25","0.00","133.25","2.00","2.00","57.74","United States","-","USD","13.85","6.65","1.00","Feb 15, 2051","3.13","14.03","-","6.65","14.03","6.65","USD","Mar 04, 2021","Mar 04, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","133.25","0.00","133.25","2.00","2.00","59.95","United States","-","USD","14.06","6.25","1.00","Jul 01, 2050","2.99","14.27","-","6.25","14.27","6.25","USD","Dec 20, 2019","Dec 20, 2019" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","133.25","0.00","133.25","2.00","2.00","79.45","United States","-","USD","12.80","6.53","1.00","Aug 01, 2052","4.88","13.02","-","6.53","13.02","6.53","USD","May 12, 2022","May 12, 2022" "TRIP","TRIPADVISOR","Communication","Equity","133.14","0.00","133.14","15.00","15.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","133.04","0.00","133.04","578.00","578.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "HFG","HELLOFRESH","Consumer Staples","Equity","133.04","0.00","133.04","49.00","49.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","133.03","0.00","133.03","2.00","2.00","72.03","United States","-","USD","12.51","6.35","1.00","Sep 15, 2047","3.92","12.72","-","6.35","12.72","6.35","USD","Sep 15, 2017","Sep 15, 2017" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","132.94","0.00","132.94","475.00","475.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","132.94","0.00","132.94","196.00","196.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.61","0.00","132.61","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019" "FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.61","0.00","132.61","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Aug 01, 2012","Aug 01, 2012" "FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.61","0.00","132.61","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","Jul 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Jul 01, 2016","Jul 01, 2016" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","132.57","0.00","132.57","2.00","2.00","63.33","United States","-","USD","10.98","6.46","1.00","Feb 10, 2041","2.50","11.00","-","6.46","11.00","6.46","USD","Feb 10, 2021","Feb 10, 2021" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","132.46","0.00","132.46","13.00","13.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "RECV3","PETRORECONCAVO","Energy","Equity","132.46","0.00","132.46","57.00","57.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","132.35","0.00","132.35","2.00","2.00","73.17","United States","-","USD","11.53","6.59","1.00","Nov 15, 2045","4.10","11.68","-","6.59","11.68","6.59","USD","Nov 06, 2015","Nov 06, 2015" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","132.35","0.00","132.35","2.00","2.00","78.49","United States","-","USD","14.27","6.75","1.00","Oct 01, 2118","5.21","14.46","-","6.75","14.46","6.75","USD","Jan 16, 2019","Jan 16, 2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","132.35","0.00","132.35","2.00","2.00","75.62","United States","-","USD","9.88","7.16","1.00","Dec 15, 2041","4.50","9.92","-","7.16","9.92","7.16","USD","Dec 01, 2011","Dec 01, 2011" "FLNG","FLEX LNG","Energy","Equity","132.17","0.00","132.17","4.00","4.00","30.89","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","132.06","0.00","132.06","3.00","3.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999" "SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","131.98","0.00","131.98","47.00","47.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","2.00","2.00","87.67","United States","-","USD","6.45","6.06","1.00","Jun 01, 2052","4.00","6.02","-","6.06","6.02","6.06","USD","Jun 01, 2022","Jun 01, 2022" "FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Mar 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019" "G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Apr 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Apr 01, 2022","Apr 01, 2022" "GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017" "GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","131.83","0.00","131.83","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","131.68","0.00","131.68","2.00","2.00","84.97","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 12, 2020","Aug 12, 2020" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","131.68","0.00","131.68","1.00","1.00","100.47","United States","-","USD","3.29","5.62","1.00","Jul 05, 2030","5.76","3.28","-","5.62","3.28","5.62","USD","Jul 05, 2023","Jul 05, 2023" "YELP","YELP","Communication","Equity","131.60","0.00","131.60","7.00","7.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","131.56","0.00","131.56","1.00","1.00","115.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","131.52","0.00","131.52","9.00","9.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","131.50","0.00","131.50","30.00","30.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","131.44","0.00","131.44","2.00","2.00","81.28","United States","-","USD","11.36","6.32","1.00","Jul 17, 2045","4.60","11.52","-","6.32","11.52","6.32","USD","Jul 17, 2015","Jul 17, 2015" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","131.44","0.00","131.44","14.00","14.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021" "ATEX","ANTERIX","Communication","Equity","131.36","0.00","131.36","2.00","2.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","131.07","0.00","131.07","5.00","5.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","131.07","0.00","131.07","54.00","54.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","1.00","1.00","97.36","United States","-","USD","1.21","5.05","1.00","Apr 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Mar 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011" "FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","1.00","1.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Dec 01, 2013","Dec 01, 2013" "FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Oct 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016" "FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021" "FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020" "FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022" "GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","131.05","0.00","131.05","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","131.03","0.00","131.03","1.00","1.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","131.02","0.00","131.02","409.00","409.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130.98","0.00","130.98","2.00","2.00","67.24","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","130.87","0.00","130.87","1.00","1.00","96.75","United States","-","USD","1.63","5.87","1.00","Jun 30, 2028","3.88","1.63","-","5.87","1.63","5.87","USD","Jun 17, 2021","Jun 17, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.76","0.00","130.76","2.00","2.00","54.42","United States","-","USD","14.37","6.44","1.00","Jan 15, 2051","2.70","14.63","-","6.44","14.63","6.44","USD","May 15, 2020","May 15, 2020" "119","POLY PPTY GROUP LTD","Real Estate","Equity","130.54","0.00","130.54","816.00","816.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","130.54","0.00","130.54","27.00","27.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","130.54","0.00","130.54","297.00","297.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","130.53","0.00","130.53","2.00","2.00","78.10","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","130.30","0.00","130.30","1.00","1.00","90.35","United States","-","USD","10.37","6.87","1.00","Oct 15, 2045","5.95","10.52","-","6.87","10.52","6.87","USD","Sep 24, 2015","Sep 24, 2015" "FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2021","Apr 01, 2021" "FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021" "FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Feb 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Jan 01, 2020","Jan 01, 2020" "FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Sep 01, 2020","Sep 01, 2020" "FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","1.00","95.75","United States","-","USD","4.43","5.97","1.00","Aug 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","Aug 01, 2011","Aug 01, 2011" "FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","76.43","United States","-","USD","6.27","6.23","1.00","Jul 01, 2051","2.00","5.76","-","6.23","5.76","6.23","USD","Jul 01, 2021","Jul 01, 2021" "G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019" "G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2018","Oct 01, 2018" "G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","1.00","87.48","United States","-","USD","7.15","6.71","1.00","May 20, 2043","4.00","4.70","-","6.71","4.70","6.71","USD","May 01, 2013","May 01, 2013" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","130.23","0.00","130.23","6.00","6.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","130.08","0.00","130.08","2.00","2.00","60.33","United States","-","USD","13.65","6.50","1.00","Sep 15, 2049","3.15","13.84","-","6.50","13.84","6.50","USD","Sep 11, 2019","Sep 11, 2019" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","130.08","0.00","130.08","2.00","2.00","73.26","China","-","USD","12.87","6.34","1.00","Jan 14, 2050","4.13","13.09","-","6.34","13.09","6.34","USD","Jan 14, 2020","Jan 14, 2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","130.08","0.00","130.08","2.00","2.00","67.57","United States","-","USD","13.68","6.92","1.00","Apr 15, 2065","4.50","13.86","-","6.92","13.86","6.92","USD","Apr 15, 2015","Apr 15, 2015" "AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","130.06","0.00","130.06","26.00","26.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025" "542323","KPI GREEN ENERGY LTD","Utilities","Equity","130.06","0.00","130.06","38.00","38.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","130.06","0.00","130.06","17.00","17.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "600061","SDIC CAPITAL LTD A","Financials","Equity","130.06","0.00","130.06","141.00","141.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","129.58","0.00","129.58","432.00","432.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019" "FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016" "FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","May 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","May 01, 2020","May 01, 2020" "FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","2.00","2.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022" "FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019" "FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019" "FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2021","May 01, 2021" "FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2021","May 01, 2021" "FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.49","0.00","129.49","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2023","Feb 01, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","129.39","0.00","129.39","2.00","2.00","78.70","United States","-","USD","10.63","6.76","1.00","Sep 29, 2057","5.11","13.56","-","6.76","13.56","6.76","USD","Sep 29, 2017","Sep 29, 2017" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","129.39","0.00","129.39","2.00","2.00","83.00","United States","-","USD","11.17","6.43","1.00","Jul 15, 2045","4.86","11.33","-","6.43","11.33","6.43","USD","Jun 01, 2015","Jun 01, 2015" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","129.39","0.00","129.39","2.00","2.00","72.63","United States","-","USD","15.28","6.44","1.00","Sep 01, 2112","4.67","15.46","-","6.44","15.46","6.44","USD","Apr 05, 2012","Apr 05, 2012" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","129.38","0.00","129.38","7.00","7.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129.23","0.00","129.23","2.00","2.00","85.19","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","129.10","0.00","129.10","34.00","34.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003" "00088K","HANWHA P PREF","Industrials","Equity","129.10","0.00","129.10","5.00","5.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","129.10","0.00","129.10","215.00","215.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","129.10","0.00","129.10","41.00","41.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "T","AT&T INC","Communications","Fixed Income","128.73","0.00","128.73","1.00","1.00","99.46","United States","-","USD","6.20","6.24","1.00","Sep 15, 2034","6.15","6.18","-","6.24","6.18","6.24","USD","Nov 03, 2004","Nov 03, 2004" "FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","86.12","United States","-","USD","6.23","6.04","1.00","Sep 01, 2051","3.50","5.51","-","6.04","5.51","6.04","USD","Sep 01, 2021","Sep 01, 2021" "FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020" "FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019" "FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Feb 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2019","Jul 01, 2019" "G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2013","Jun 01, 2013" "G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2051","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2021","Aug 01, 2021" "G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","88.13","United States","-","USD","7.45","5.82","1.00","Jan 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","128.71","0.00","128.71","2.00","2.00","82.24","United States","-","USD","9.04","6.65","1.00","Dec 15, 2044","4.95","10.94","-","6.65","10.94","6.65","USD","Dec 09, 2014","Dec 09, 2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128.71","0.00","128.71","1.00","1.00","87.88","United States","-","USD","9.10","6.35","1.00","Apr 15, 2040","5.00","9.17","-","6.35","9.17","6.35","USD","Mar 26, 2020","Mar 26, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128.71","0.00","128.71","1.00","1.00","97.97","United States","-","USD","7.45","5.97","1.00","Dec 01, 2036","5.70","7.44","-","5.97","7.44","5.97","USD","Dec 18, 2006","Dec 18, 2006" "FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Dec 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Dec 01, 2019","Dec 01, 2019" "FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020" "FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.71","0.00","128.71","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","128.69","0.00","128.69","8.00","8.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","128.62","0.00","128.62","94.00","94.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","128.62","0.00","128.62","19.00","19.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","128.62","0.00","128.62","49.00","49.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","128.49","0.00","128.49","2.00","2.00","82.32","United States","-","USD","10.51","6.77","1.00","Sep 15, 2043","5.00","10.61","-","6.77","10.61","6.77","USD","Sep 11, 2013","Sep 11, 2013" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","128.45","0.00","128.45","4.00","4.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128.42","0.00","128.42","1.00","1.00","97.66","United States","-","USD","1.47","5.12","1.00","May 01, 2028","3.55","1.48","-","5.12","1.48","5.12","USD","Feb 08, 2018","Feb 08, 2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","128.26","0.00","128.26","2.00","2.00","55.46","United States","-","USD","14.50","6.47","1.00","Sep 15, 2051","2.85","14.70","-","6.47","14.70","6.47","USD","Sep 14, 2021","Sep 14, 2021" "GHM","GRAHAM CORP","Industrials","Equity","128.25","0.00","128.25","2.00","2.00","84.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XEL","XCEL ENERGY INC","Electric","Fixed Income","128.18","0.00","128.18","1.00","1.00","101.37","United States","-","USD","7.06","6.31","1.00","Jul 01, 2036","6.50","7.04","-","6.31","7.04","6.31","USD","Jun 09, 2006","Jun 09, 2006" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","128.14","0.00","128.14","221.00","221.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","128.14","0.00","128.14","674.00","674.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","128.14","0.00","128.14","24.00","24.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","128.14","0.00","128.14","31.00","31.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","128.14","0.00","128.14","66.00","66.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "APM","ANDEAN PRECIOUS METALS","Materials","Equity","128.12","0.00","128.12","32.00","32.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","128.03","0.00","128.03","2.00","2.00","81.35","United States","-","USD","10.49","6.65","1.00","Nov 15, 2045","4.80","10.57","-","6.65","10.57","6.65","USD","Sep 16, 2015","Sep 16, 2015" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","128.03","0.00","128.03","2.00","2.00","62.65","United States","-","USD","13.53","6.44","1.00","Sep 15, 2049","3.30","13.74","-","6.44","13.74","6.44","USD","Sep 05, 2019","Sep 05, 2019" "FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","2.00","2.00","80.85","United States","-","USD","6.32","5.89","1.00","Dec 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Dec 01, 2016","Dec 01, 2016" "FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015" "FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","95.46","United States","-","USD","3.83","5.44","1.00","Mar 01, 2033","3.50","2.32","-","5.44","2.32","5.44","USD","Mar 01, 2018","Mar 01, 2018" "FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017" "FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","95.80","United States","-","USD","2.26","5.34","1.00","Dec 01, 2032","3.50","2.21","-","5.34","2.21","5.34","USD","Jan 01, 2018","Jan 01, 2018" "FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","1.00","1.00","91.58","United States","-","USD","3.95","5.19","1.00","Apr 01, 2036","3.00","3.87","-","5.19","3.87","5.19","USD","Apr 01, 2021","Apr 01, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","127.81","0.00","127.81","2.00","2.00","76.96","United States","-","USD","10.87","6.64","1.00","May 15, 2044","4.40","10.98","-","6.64","10.98","6.64","USD","May 08, 2014","May 08, 2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","127.81","0.00","127.81","2.00","2.00","85.20","United States","-","USD","8.65","6.53","1.00","Jun 01, 2045","5.15","11.01","-","6.53","11.01","6.53","USD","May 21, 2015","May 21, 2015" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","127.81","0.00","127.81","2.00","2.00","82.64","United States","-","USD","8.68","5.78","1.00","Oct 01, 2037","3.62","8.68","-","5.78","8.68","5.78","USD","May 06, 2013","May 06, 2013" "XEL","XCEL ENERGY INC","Electric","Fixed Income","127.81","0.00","127.81","2.00","2.00","82.76","United States","-","USD","9.92","6.64","1.00","Sep 15, 2041","4.80","9.99","-","6.64","9.99","6.64","USD","Sep 12, 2011","Sep 12, 2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","127.44","0.00","127.44","53.00","53.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","127.18","0.00","127.18","848.00","848.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","127.18","0.00","127.18","119.00","119.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "600642","SHENERGY LTD A","Utilities","Equity","127.18","0.00","127.18","97.00","97.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","127.18","0.00","127.18","9.00","9.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019" "FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019" "FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Dec 01, 2016","Dec 01, 2016" "FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Jan 01, 2017","Jan 01, 2017" "FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","May 01, 2017","May 01, 2017" "FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Mar 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Mar 01, 2021","Mar 01, 2021" "FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021" "FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","1.00","86.33","United States","-","USD","5.16","5.89","1.00","May 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Apr 01, 2013","Apr 01, 2013" "TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","127.12","0.00","127.12","2.00","2.00","67.54","United States","-","USD","11.75","6.51","1.00","Dec 01, 2048","3.43","11.85","-","6.51","11.85","6.51","USD","Dec 18, 2019","Dec 18, 2019" "NPKI","NPK INTERNATIONAL","Industrials","Equity","127.07","0.00","127.07","11.00","11.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","126.87","0.00","126.87","3.00","3.00","46.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","126.70","0.00","126.70","222.00","222.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","126.70","0.00","126.70","34.00","34.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021" "KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","126.67","0.00","126.67","2.00","2.00","57.38","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021" "FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Sep 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015" "FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","85.75","United States","-","USD","6.28","6.02","1.00","Jul 01, 2048","3.50","5.75","-","6.02","5.75","6.02","USD","Oct 01, 2018","Oct 01, 2018" "FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2043","3.50","4.81","-","5.64","4.81","5.64","USD","Jan 01, 2013","Jan 01, 2013" "FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Apr 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Apr 01, 2020","Apr 01, 2020" "FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Mar 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013" "FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Apr 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Apr 01, 2018","Apr 01, 2018" "FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Jan 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021" "FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.37","0.00","126.37","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2007","Nov 01, 2007" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","126.35","0.00","126.35","3.00","3.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","126.35","0.00","126.35","2.00","2.00","75.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","126.22","0.00","126.22","90.00","90.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","126.22","0.00","126.22","109.00","109.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","126.22","0.00","126.22","110.00","110.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","126.02","0.00","126.02","8.00","8.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","126.02","0.00","126.02","3.00","3.00","49.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","125.99","0.00","125.99","2.00","2.00","80.53","United States","-","USD","10.60","6.56","1.00","Nov 15, 2043","4.65","10.71","-","6.56","10.71","6.56","USD","Nov 14, 2013","Nov 14, 2013" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","125.97","0.00","125.97","1.00","1.00","99.41","United States","-","USD","1.13","4.91","1.00","Dec 13, 2027","4.40","1.12","-","4.91","1.12","4.91","USD","Dec 13, 2024","Dec 13, 2024" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","125.86","0.00","125.86","7.00","7.00","17.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","125.78","0.00","125.78","5.00","5.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125.76","0.00","125.76","2.00","2.00","54.87","United States","-","USD","12.50","7.89","1.00","Apr 01, 2051","3.70","12.61","-","7.89","12.61","7.89","USD","Apr 17, 2020","Apr 17, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","125.76","0.00","125.76","2.00","2.00","74.21","United States","-","USD","13.46","6.24","1.00","Mar 01, 2052","4.20","13.70","-","6.24","13.70","6.24","USD","May 24, 2022","May 24, 2022" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","125.74","0.00","125.74","35.00","35.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","125.74","0.00","125.74","44.00","44.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","125.74","0.00","125.74","6,287.00","6,287.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","125.74","0.00","125.74","17.00","17.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","125.74","0.00","125.74","30.00","30.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","125.74","0.00","125.74","210.00","210.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023" "NSLNISP","NMDC STEEL LTD","Materials","Equity","125.74","0.00","125.74","299.00","299.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","May 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","May 01, 2018","May 01, 2018" "FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","97.43","United States","-","USD","1.23","4.97","1.00","Oct 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014" "FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","2.00","2.00","83.20","United States","-","USD","6.29","5.95","1.00","Oct 01, 2051","3.00","5.79","-","5.95","5.79","5.95","USD","Oct 01, 2021","Oct 01, 2021" "G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","83.84","United States","-","USD","5.61","6.70","1.00","May 20, 2046","3.50","5.16","-","6.70","5.16","6.70","USD","May 01, 2016","May 01, 2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","125.54","0.00","125.54","2.00","2.00","72.95","Belgium","-","USD","13.79","6.61","1.00","Jun 01, 2060","4.60","14.02","-","6.61","14.02","6.61","USD","Apr 03, 2020","Apr 03, 2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","125.54","0.00","125.54","2.00","2.00","52.13","United States","-","USD","11.79","8.48","1.00","Dec 22, 2051","3.85","11.88","-","8.48","11.88","8.48","USD","Nov 22, 2021","Nov 22, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","125.54","0.00","125.54","2.00","2.00","79.77","Canada","-","USD","10.69","6.47","1.00","Nov 07, 2043","4.50","10.80","-","6.47","10.80","6.47","USD","Nov 07, 2013","Nov 07, 2013" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","125.31","0.00","125.31","1.00","1.00","99.18","United States","-","USD","6.68","6.21","1.00","Feb 11, 2040","6.09","6.68","-","6.21","6.68","6.21","USD","Feb 11, 2010","Feb 11, 2010" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","125.31","0.00","125.31","2.00","2.00","79.86","United States","-","USD","10.66","6.63","1.00","Aug 15, 2043","4.63","10.76","-","6.63","10.76","6.63","USD","Aug 14, 2013","Aug 14, 2013" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","125.31","0.00","125.31","2.00","2.00","72.74","United States","-","USD","12.54","6.43","1.00","Aug 15, 2048","4.09","12.75","-","6.43","12.75","6.43","USD","Apr 04, 2018","Apr 04, 2018" "LGIH","LGI HOMES","Consumer Discretionary","Equity","125.26","0.00","125.26","3.00","3.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","125.16","0.00","125.16","9.00","9.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","125.08","0.00","125.08","2.00","2.00","57.30","United States","-","USD","14.30","6.35","1.00","Jun 15, 2051","2.90","14.50","-","6.35","14.50","6.35","USD","Jun 29, 2021","Jun 29, 2021" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","125.08","0.00","125.08","2.00","2.00","71.51","United States","-","USD","10.89","6.64","1.00","Jan 15, 2043","3.75","10.97","-","6.64","10.97","6.64","USD","Dec 12, 2012","Dec 12, 2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","125.08","0.00","125.08","2.00","2.00","61.59","United States","-","USD","13.60","6.49","1.00","Oct 01, 2049","3.25","13.79","-","6.49","13.79","6.49","USD","Oct 01, 2019","Oct 01, 2019" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","125.05","0.00","125.05","2.00","2.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "ANAB","ANAPTYSBIO","Health Care","Equity","124.97","0.00","124.97","3.00","3.00","45.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","124.89","0.00","124.89","3.00","3.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","124.85","0.00","124.85","2.00","2.00","66.69","United States","-","USD","12.78","6.60","1.00","Jun 15, 2049","3.75","12.98","-","6.60","12.98","6.60","USD","Jun 18, 2019","Jun 18, 2019" "FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Feb 01, 2017","Feb 01, 2017" "FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2020","Apr 01, 2020" "FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012" "FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016" "FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020" "FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020" "FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Sep 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Sep 01, 2019","Sep 01, 2019" "G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.81","0.00","124.81","1.00","1.00","86.46","United States","-","USD","5.97","6.46","1.00","Jun 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jun 01, 2019","Jun 01, 2019" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","124.81","0.00","124.81","16.00","16.00","7.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","124.78","0.00","124.78","49.00","49.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "EPL","EPL","Materials","Equity","124.78","0.00","124.78","51.00","51.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","124.78","0.00","124.78","17.00","17.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","124.78","0.00","124.78","90.00","90.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","124.78","0.00","124.78","22.00","22.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","124.78","0.00","124.78","19.00","19.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","124.63","0.00","124.63","2.00","2.00","81.52","India","-","USD","9.64","7.03","1.00","Aug 02, 2041","5.00","9.67","-","7.03","9.67","7.03","USD","Aug 02, 2021","Aug 02, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124.40","0.00","124.40","2.00","2.00","76.87","United States","-","USD","10.37","6.51","1.00","Jan 15, 2042","4.10","10.40","-","6.51","10.40","6.51","USD","Jan 18, 2012","Jan 18, 2012" "LIN","LINDE INC","Basic Industry","Fixed Income","124.40","0.00","124.40","3.00","3.00","47.24","United States","-","USD","15.54","6.31","1.00","Aug 10, 2050","2.00","15.72","-","6.31","15.72","6.31","USD","Aug 10, 2020","Aug 10, 2020" "-","HEG LTD","Industrials","Equity","124.31","0.00","124.31","26.00","26.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "036540","SFA SEMICON LTD","Information Technology","Equity","124.31","0.00","124.31","15.00","15.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","124.31","0.00","124.31","12.00","12.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","124.31","0.00","124.31","207.00","207.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","124.31","0.00","124.31","140.00","140.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","124.31","0.00","124.31","13.00","13.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024" "FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019" "FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020" "FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021" "FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018" "FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jul 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Jul 01, 2018","Jul 01, 2018" "FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","2.00","2.00","76.59","United States","-","USD","6.50","6.07","1.00","Nov 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020" "G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.03","0.00","124.03","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2019","Nov 01, 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","123.93","0.00","123.93","1.00","1.00","101.06","United States","-","USD","2.94","6.73","1.00","Jul 15, 2031","7.00","3.95","-","6.57","2.45","6.57","USD","Jul 05, 2024","Jul 05, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","123.93","0.00","123.93","1.00","1.00","98.79","China","-","USD","1.83","4.91","1.00","Sep 12, 2028","4.25","1.82","-","4.91","1.82","4.91","USD","Sep 12, 2018","Sep 12, 2018" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","123.88","0.00","123.88","34.00","34.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","123.83","0.00","123.83","132.00","132.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","123.83","0.00","123.83","72.00","72.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "3060","YANBU CEMENT","Materials","Equity","123.83","0.00","123.83","32.00","32.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","123.83","0.00","123.83","1,126.00","1,126.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123.75","0.00","123.75","1.00","1.00","99.28","United States","-","USD","7.16","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","123.72","0.00","123.72","2.00","2.00","66.10","United States","-","USD","13.24","6.43","1.00","Jun 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","Jul 24, 2019","Jul 24, 2019" "TRUP","TRUPANION","Financials","Equity","123.60","0.00","123.60","5.00","5.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","123.53","0.00","123.53","1.00","1.00","95.63","United States","-","USD","4.28","5.68","1.00","Aug 27, 2031","4.65","4.27","-","5.68","4.27","5.68","USD","Aug 27, 2024","Aug 27, 2024" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","123.49","0.00","123.49","2.00","2.00","77.93","United States","-","USD","14.89","6.45","1.00","Apr 15, 2112","5.02","15.07","-","6.45","15.07","6.45","USD","Mar 29, 2012","Mar 29, 2012" "UTL","UNITIL CORP","Utilities","Equity","123.36","0.00","123.36","2.00","2.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","123.35","0.00","123.35","49.00","49.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","123.35","0.00","123.35","9.00","9.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "STGW","STAGWELL CLASS A","Communication","Equity","123.32","0.00","123.32","14.00","14.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021" "FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","2.00","2.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Jan 01, 2017","Jan 01, 2017" "FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","88.23","United States","-","USD","6.81","5.88","1.00","Feb 01, 2045","3.50","5.05","-","5.88","5.05","5.88","USD","Feb 01, 2015","Feb 01, 2015" "FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","88.72","United States","-","USD","6.11","6.05","1.00","May 01, 2049","4.00","5.60","-","6.05","5.60","6.05","USD","Apr 01, 2019","Apr 01, 2019" "FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019" "FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019" "FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011" "FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018" "FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","85.56","United States","-","USD","6.10","6.23","1.00","Oct 01, 2051","3.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2021","Sep 01, 2021" "FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","Oct 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Sep 01, 2018","Sep 01, 2018" "FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2018","Mar 01, 2018" "FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","May 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Apr 01, 2020","Apr 01, 2020" "G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.25","0.00","123.25","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Jul 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Jul 01, 2017","Jul 01, 2017" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","123.24","0.00","123.24","3.00","3.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "7965","ZOJIRUSHI","Consumer Discretionary","Equity","123.19","0.00","123.19","14.00","14.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "KURA","KURA ONCOLOGY","Health Care","Equity","123.07","0.00","123.07","12.00","12.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","122.87","0.00","122.87","9.00","9.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","122.87","0.00","122.87","2.00","2.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","122.81","0.00","122.81","2.00","2.00","78.78","United States","-","USD","10.64","6.81","1.00","Jan 15, 2044","4.70","10.75","-","6.81","10.75","6.81","USD","Jan 10, 2014","Jan 10, 2014" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","122.81","0.00","122.81","1.00","1.00","90.35","Mexico","-","USD","7.94","6.87","1.00","Jan 14, 2038","5.63","7.94","-","6.87","7.94","6.87","USD","Jan 14, 2026","Jan 14, 2026" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","122.81","0.00","122.81","2.00","2.00","53.34","United States","-","USD","14.65","6.20","1.00","Apr 15, 2050","2.40","14.85","-","6.20","14.85","6.20","USD","Jun 09, 2020","Jun 09, 2020" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","122.71","0.00","122.71","1.00","1.00","87.46","United States","-","USD","4.27","5.71","1.00","Jun 15, 2031","2.63","4.26","-","5.71","4.26","5.71","USD","May 28, 2021","May 28, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","122.58","0.00","122.58","2.00","2.00","56.13","United States","-","USD","14.11","6.43","1.00","Jun 15, 2050","2.80","14.30","-","6.43","14.30","6.43","USD","Jun 08, 2020","Jun 08, 2020" "FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018" "FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","92.10","United States","-","USD","5.17","6.11","1.00","Feb 01, 2044","4.50","4.91","-","6.11","4.91","6.11","USD","Oct 01, 2014","Oct 01, 2014" "FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Nov 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Nov 01, 2016","Nov 01, 2016" "FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2018","Mar 01, 2018" "FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","95.10","United States","-","USD","2.41","5.55","1.00","Mar 01, 2033","3.50","2.32","-","5.55","2.32","5.55","USD","Mar 01, 2018","Mar 01, 2018" "FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Sep 01, 2017","Sep 01, 2017" "FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019" "FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019" "FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Aug 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Jul 01, 2012","Jul 01, 2012" "FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.47","0.00","122.47","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Sep 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Aug 01, 2017","Aug 01, 2017" "VERX","VERTEX CLASS A","Information Technology","Equity","122.47","0.00","122.47","10.00","10.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","122.43","0.00","122.43","2.00","2.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","122.39","0.00","122.39","5.00","5.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017" "AEGN","AEGEAN AIRLINES","Industrials","Equity","122.39","0.00","122.39","10.00","10.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","122.39","0.00","122.39","33.00","33.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "JSMR","JASA MARGA","Industrials","Equity","122.39","0.00","122.39","816.00","816.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","122.36","0.00","122.36","2.00","2.00","75.57","United States","-","USD","10.53","6.70","1.00","Dec 01, 2042","4.20","10.57","-","6.70","10.57","6.70","USD","Nov 30, 2012","Nov 30, 2012" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","122.31","0.00","122.31","8.00","8.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","122.20","0.00","122.20","0.00","0.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","122.13","0.00","122.13","2.00","2.00","56.50","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021" "SANFP","SANOFI SA MTN","Healthcare","Fixed Income","122.09","0.00","122.09","1.00","1.00","94.03","United States","-","USD","5.13","5.36","1.00","Nov 03, 2032","4.20","5.16","-","5.36","5.16","5.36","USD","Nov 03, 2025","Nov 03, 2025" "MUX","MCEWEN INC","Materials","Equity","121.98","0.00","121.98","7.00","7.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","121.94","0.00","121.94","10.00","10.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","121.91","0.00","121.91","259.00","259.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","121.91","0.00","121.91","16.00","16.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","121.91","0.00","121.91","101.00","101.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","121.91","0.00","121.91","59.00","59.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014" "FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Jun 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Jun 01, 2016","Jun 01, 2016" "FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","91.91","United States","-","USD","5.78","6.05","1.00","Mar 01, 2049","4.50","5.28","-","6.05","5.28","6.05","USD","Mar 01, 2019","Mar 01, 2019" "FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Apr 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2020","Apr 01, 2020" "FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","2.00","2.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Aug 01, 2021","Aug 01, 2021" "FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Jun 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2016","Sep 01, 2016" "FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016" "FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Jan 01, 2047","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017" "FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020" "G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","May 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","May 01, 2017","May 01, 2017" "G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Feb 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2019","Feb 01, 2019" "G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.69","0.00","121.69","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","Aug 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Aug 01, 2022","Aug 01, 2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","121.68","0.00","121.68","1.00","1.00","83.01","United States","-","USD","6.87","6.04","1.00","Jan 15, 2038","3.40","6.86","-","6.04","6.86","6.04","USD","Dec 13, 2019","Dec 13, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121.68","0.00","121.68","2.00","2.00","55.69","United States","-","USD","14.29","6.50","1.00","Dec 15, 2051","2.90","14.48","-","6.50","14.48","6.50","USD","Dec 08, 2021","Dec 08, 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121.68","0.00","121.68","2.00","2.00","64.88","United States","-","USD","14.63","6.25","1.00","Dec 01, 2057","3.66","14.85","-","6.25","14.85","6.25","USD","Oct 12, 2017","Oct 12, 2017" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","121.49","0.00","121.49","1.00","1.00","112.07","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","121.45","0.00","121.45","3.00","3.00","47.57","United States","-","USD","15.40","6.35","1.00","Aug 01, 2050","2.05","15.57","-","6.35","15.57","6.35","USD","Aug 06, 2020","Aug 06, 2020" "1405","DPC DASH LTD","Consumer Discretionary","Equity","121.43","0.00","121.43","33.00","33.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023" "RDVT","RED VIOLET INC","Information Technology","Equity","121.38","0.00","121.38","2.00","2.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","121.34","0.00","121.34","1.00","1.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","121.22","0.00","121.22","2.00","2.00","69.77","United States","-","USD","12.27","6.54","1.00","Apr 15, 2049","3.89","12.41","-","6.54","12.41","6.54","USD","May 29, 2019","May 29, 2019" "NBBK","NB BANCORP INC","Financials","Equity","121.14","0.00","121.14","5.00","5.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023" "WPC","WP CAREY INC","Reits","Fixed Income","121.08","0.00","121.08","1.00","1.00","87.31","United States","-","USD","3.99","5.76","1.00","Feb 01, 2031","2.40","3.98","-","5.76","3.98","5.76","USD","Oct 14, 2020","Oct 14, 2020" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","121.01","0.00","121.01","3.00","3.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","121.00","0.00","121.00","2.00","2.00","70.67","United States","-","USD","10.88","6.63","1.00","Dec 15, 2042","3.65","10.96","-","6.63","10.96","6.63","USD","Dec 11, 2012","Dec 11, 2012" "TRST","TRUSTCO BANK CORP","Financials","Equity","120.97","0.00","120.97","2.00","2.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "MXN","MXN CASH","Cash and/or Derivatives","Cash","120.95","0.00","120.95","22.00","22.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","120.95","0.00","120.95","16.00","16.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","120.95","0.00","120.95","21.00","21.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","120.95","0.00","120.95","144.00","144.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017" "1907","CHINA RISUN GROUP LTD","Materials","Equity","120.95","0.00","120.95","550.00","550.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","120.95","0.00","120.95","47.00","47.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015" "FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019" "FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Nov 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2023","Jul 01, 2023" "FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","2.00","2.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Aug 01, 2022","Aug 01, 2022" "FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016" "FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017" "FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","Jul 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","Jul 01, 2019","Jul 01, 2019" "FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Mar 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Feb 01, 2020","Feb 01, 2020" "FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","98.22","United States","-","USD","1.74","5.40","1.00","Aug 01, 2031","4.50","1.73","-","5.40","1.73","5.40","USD","Aug 01, 2011","Aug 01, 2011" "FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.91","0.00","120.91","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","120.89","0.00","120.89","6.00","6.00","21.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","120.77","0.00","120.77","2.00","2.00","73.60","United States","-","USD","11.14","6.63","1.00","Oct 15, 2044","4.10","11.25","-","6.63","11.25","6.63","USD","Oct 14, 2014","Oct 14, 2014" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","120.69","0.00","120.69","7.00","7.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","120.67","0.00","120.67","1.00","1.00","86.10","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","120.67","0.00","120.67","1.00","1.00","92.32","China","-","USD","3.31","5.06","1.00","May 13, 2030","2.70","3.32","-","5.06","3.32","5.06","USD","May 13, 2020","May 13, 2020" "OI","O I GLASS","Materials","Equity","120.61","0.00","120.61","21.00","21.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMMAH","Summa Health","Healthcare","Fixed Income","120.54","0.00","120.54","2.00","2.00","65.67","United States","-","USD","13.76","6.23","1.00","Nov 15, 2051","3.51","13.99","-","6.23","13.99","6.23","USD","Apr 21, 2021","Apr 21, 2021" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","120.47","0.00","120.47","8.00","8.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","120.45","0.00","120.45","9.00","9.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","120.41","0.00","120.41","4.00","4.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998" "PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","120.31","0.00","120.31","2.00","2.00","64.61","United States","-","USD","11.22","6.39","1.00","Jan 01, 2042","2.72","11.27","-","6.39","11.27","6.39","USD","Sep 15, 2021","Sep 15, 2021" "PAT","PATRIZIA","Real Estate","Equity","120.23","0.00","120.23","16.00","16.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","120.17","0.00","120.17","3.00","3.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","86.86","United States","-","USD","3.44","5.74","1.00","Nov 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020" "FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Sep 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014" "FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017" "FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","82.03","United States","-","USD","6.25","6.25","1.00","Oct 01, 2051","3.00","5.61","-","6.25","5.61","6.25","USD","Sep 01, 2021","Sep 01, 2021" "FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2020","Apr 01, 2020" "FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022" "GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017" "G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.13","0.00","120.13","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","120.09","0.00","120.09","2.00","2.00","64.00","United States","-","USD","13.13","6.54","1.00","Dec 01, 2049","3.50","13.32","-","6.54","13.32","6.54","USD","Nov 20, 2019","Nov 20, 2019" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","120.08","0.00","120.08","4.00","4.00","27.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKV","BKV","Energy","Equity","120.04","0.00","120.04","5.00","5.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","120.04","0.00","120.04","1.00","1.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "281820","KC TECH LTD","Information Technology","Equity","119.99","0.00","119.99","1.00","1.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002558","GIANT NETWORK GROUP A","Communication","Equity","119.99","0.00","119.99","36.00","36.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","119.99","0.00","119.99","70.00","70.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022" "KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","119.99","0.00","119.99","308.00","308.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119.86","0.00","119.86","1.00","1.00","82.86","United States","-","USD","8.01","5.96","1.00","Dec 01, 2038","3.69","8.00","-","5.96","8.00","5.96","USD","May 06, 2015","May 06, 2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119.86","0.00","119.86","1.00","1.00","102.37","Norway","-","USD","1.21","4.85","1.00","Jan 15, 2028","6.80","1.20","-","4.85","1.20","4.85","USD","Jan 15, 1998","Jan 15, 1998" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","119.63","0.00","119.63","2.00","2.00","76.70","United States","-","USD","11.82","6.09","1.00","Jul 01, 2047","3.99","11.95","-","6.09","11.95","6.09","USD","Jan 31, 2017","Jan 31, 2017" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","119.63","0.00","119.63","2.00","2.00","79.12","United States","-","USD","11.30","6.77","1.00","Sep 01, 2048","4.81","11.42","-","6.77","11.42","6.77","USD","Oct 25, 2018","Oct 25, 2018" "SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","119.51","0.00","119.51","8.00","8.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","119.51","0.00","119.51","157.00","157.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","119.45","0.00","119.45","1.00","1.00","86.94","United States","-","USD","4.27","5.77","1.00","Jun 15, 2031","2.55","4.27","-","5.77","4.27","5.77","USD","Jun 01, 2021","Jun 01, 2021" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","119.45","0.00","119.45","1.00","1.00","95.40","Korea (South)","-","USD","3.85","5.33","1.00","Jan 27, 2031","4.13","3.85","-","5.33","3.85","5.33","USD","Jan 27, 2026","Jan 27, 2026" "KFRC","KFORCE","Industrials","Equity","119.44","0.00","119.44","2.00","2.00","51.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","119.41","0.00","119.41","2.00","2.00","72.73","United States","-","USD","9.08","6.10","1.00","Apr 01, 2045","2.76","9.14","-","6.10","9.14","6.10","USD","Mar 18, 2020","Mar 18, 2020" "FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Sep 01, 2043","3.00","4.79","-","5.74","4.79","5.74","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","91.76","United States","-","USD","3.61","5.46","1.00","Jul 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","Jul 01, 2022","Jul 01, 2022" "FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Dec 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Dec 01, 2021","Dec 01, 2021" "FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022" "FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Jan 01, 2035","4.50","2.71","-","5.47","2.71","5.47","USD","Jan 01, 2020","Jan 01, 2020" "FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.35","0.00","119.35","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Dec 01, 2034","3.50","2.95","-","5.36","2.95","5.36","USD","Dec 01, 2019","Dec 01, 2019" "ASAN","ASANA CLASS A","Information Technology","Equity","119.28","0.00","119.28","13.00","13.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","119.18","0.00","119.18","2.00","2.00","76.07","United States","-","USD","10.49","6.45","1.00","Jun 01, 2042","4.00","10.57","-","6.45","10.57","6.45","USD","Jun 26, 2012","Jun 26, 2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","119.04","0.00","119.04","1.00","1.00","99.42","United States","-","USD","1.08","5.17","1.00","Dec 01, 2027","4.65","1.09","-","5.17","1.09","5.17","USD","Jun 01, 2025","Jul 10, 2025" "2013","WEIMOB INC","Information Technology","Equity","119.03","0.00","119.03","1,190.00","1,190.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","119.03","0.00","119.03","21.00","21.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","118.99","0.00","118.99","1.00","1.00","87.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","118.95","0.00","118.95","2.00","2.00","51.63","United States","-","USD","15.70","6.37","1.00","Jan 01, 2060","2.81","15.90","-","6.37","15.90","6.37","USD","Mar 16, 2020","Mar 16, 2020" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","118.95","0.00","118.95","2.00","2.00","68.79","United States","-","USD","14.13","6.43","1.00","Aug 01, 2056","4.06","14.32","-","6.43","14.32","6.43","USD","Jun 28, 2016","Jun 28, 2016" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","118.95","0.00","118.95","4.00","4.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018" "FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013" "FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012" "FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Nov 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Nov 01, 2012","Nov 01, 2012" "FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","93.43","United States","-","USD","5.57","6.17","1.00","Aug 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Aug 01, 2022","Aug 01, 2022" "FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020" "FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021" "FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Mar 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016" "FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017" "FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019" "FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018" "G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2019","Jul 01, 2019" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","118.55","0.00","118.55","135.00","135.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","118.55","0.00","118.55","40.00","40.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","118.55","0.00","118.55","2.00","2.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","118.55","0.00","118.55","60.00","60.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","118.26","0.00","118.26","215.00","215.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","118.26","0.00","118.26","788.00","788.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","118.23","0.00","118.23","1.00","1.00","93.10","China","-","USD","3.22","5.54","1.00","Apr 29, 2030","3.38","3.24","-","5.54","3.24","5.54","USD","Apr 29, 2020","Apr 29, 2020" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","118.07","0.00","118.07","51.00","51.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","118.07","0.00","118.07","908.00","908.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","118.07","0.00","118.07","37.00","37.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","118.04","0.00","118.04","2.00","2.00","57.13","United States","-","USD","14.15","6.43","1.00","Jan 01, 2051","2.91","14.34","-","6.43","14.34","6.43","USD","Oct 29, 2020","Oct 29, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","118.04","0.00","118.04","2.00","2.00","64.09","United States","-","USD","13.32","6.54","1.00","Sep 30, 2049","3.50","13.52","-","6.54","13.52","6.54","USD","Sep 26, 2019","Sep 26, 2019" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","118.04","0.00","118.04","2.00","2.00","67.13","United States","-","USD","13.12","6.52","1.00","Nov 15, 2052","3.80","13.28","-","6.52","13.28","6.52","USD","Feb 23, 2022","Feb 23, 2022" "AIP","ARTERIS INC","Information Technology","Equity","117.98","0.00","117.98","5.00","5.00","23.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","117.98","0.00","117.98","3.00","3.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","117.82","0.00","117.82","2.00","2.00","73.98","United States","-","USD","11.41","6.73","1.00","Dec 15, 2045","4.30","11.56","-","6.73","11.56","6.73","USD","Nov 18, 2015","Nov 18, 2015" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","117.82","0.00","117.82","1.00","1.00","109.21","United States","-","USD","3.99","5.59","1.00","Aug 01, 2031","7.80","3.98","-","5.59","3.98","5.59","USD","Jul 30, 2001","Jul 30, 2001" "FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","95.52","United States","-","USD","3.83","5.50","1.00","Jul 01, 2032","3.50","2.22","-","5.50","2.22","5.50","USD","Jul 01, 2017","Jul 01, 2017" "FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Apr 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Oct 01, 2018","Oct 01, 2018" "FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","87.44","United States","-","USD","7.03","5.68","1.00","Nov 01, 2042","3.00","4.80","-","5.68","4.80","5.68","USD","Nov 01, 2012","Nov 01, 2012" "FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","88.96","United States","-","USD","3.50","5.46","1.00","Apr 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021" "FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","92.45","United States","-","USD","5.12","6.09","1.00","Aug 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","Aug 01, 2014","Aug 01, 2014" "FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Apr 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Apr 01, 2016","Apr 01, 2016" "FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jan 01, 2035","3.00","2.76","-","5.44","2.76","5.44","USD","Dec 01, 2019","Dec 01, 2019" "FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Jan 01, 2050","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019" "FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020" "FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Sep 01, 2020","Sep 01, 2020" "G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017" "G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","99.00","United States","-","USD","5.48","5.74","1.00","Jun 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jun 01, 2008","Jun 01, 2008" "G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.79","0.00","117.79","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010" "ETR","ENTERGY CORP","Electric","Fixed Income","117.66","0.00","117.66","1.00","1.00","96.92","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","117.59","0.00","117.59","40.00","40.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","117.59","0.00","117.59","287.00","287.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","117.59","0.00","117.59","8.00","8.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","117.59","0.00","117.59","78.00","78.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025" "WINA","WINMARK","Consumer Discretionary","Equity","117.50","0.00","117.50","0.00","0.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","117.41","0.00","117.41","1.00","1.00","99.38","United States","-","USD","1.42","5.91","1.00","Feb 15, 2029","5.63","2.16","-","5.91","2.16","5.91","USD","Feb 02, 2021","Feb 02, 2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","117.36","0.00","117.36","2.00","2.00","77.90","United States","-","USD","10.44","6.49","1.00","Mar 15, 2042","4.20","10.52","-","6.49","10.52","6.49","USD","Mar 15, 2012","Mar 15, 2012" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","117.14","0.00","117.14","2.00","2.00","73.66","United States","-","USD","10.83","6.52","1.00","May 01, 2043","3.90","10.92","-","6.52","10.92","6.52","USD","May 13, 2013","May 13, 2013" "TTI","TETRA TECHNOLOGIES","Energy","Equity","117.14","0.00","117.14","19.00","19.00","6.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","117.11","0.00","117.11","3,904.00","3,904.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","117.11","0.00","117.11","0.00","0.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","117.11","0.00","117.11","3,904.00","3,904.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2042","3.50","4.65","-","5.72","4.65","5.72","USD","May 01, 2012","May 01, 2012" "FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018" "FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Apr 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Mar 01, 2018","Mar 01, 2018" "FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Aug 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Jul 01, 2020","Jul 01, 2020" "FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","96.33","United States","-","USD","5.13","6.15","1.00","Sep 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2022","Aug 01, 2022" "G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016" "GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","117.01","0.00","117.01","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010" "DTE","DETROIT EDISON CO","Electric","Fixed Income","116.91","0.00","116.91","2.00","2.00","74.85","United States","-","USD","10.53","6.54","1.00","Jun 15, 2042","3.95","10.60","-","6.54","10.60","6.54","USD","Jun 22, 2012","Jun 22, 2012" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","116.74","0.00","116.74","79.00","79.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DJCO","DAILY JOURNAL","Information Technology","Equity","116.65","0.00","116.65","0.00","0.00","634.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","116.63","0.00","116.63","72.00","72.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","116.63","0.00","116.63","3.00","3.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","116.60","0.00","116.60","1.00","1.00","96.56","Japan","-","USD","2.13","5.56","1.00","Jan 24, 2029","3.95","2.14","-","5.56","2.14","5.56","USD","Jan 24, 2019","Jan 24, 2019" "CYRX","CRYOPORT","Health Care","Equity","116.57","0.00","116.57","7.00","7.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005" "QDEL","QUIDELORTHO CORP","Health Care","Equity","116.53","0.00","116.53","9.00","9.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "9166","GENDA","Consumer Discretionary","Equity","116.29","0.00","116.29","28.00","28.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019" "FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016" "FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016" "FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016" "FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016" "FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017" "FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","93.69","United States","-","USD","3.03","5.67","1.00","Mar 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Mar 01, 2020","Mar 01, 2020" "FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Jan 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2016","Feb 01, 2016" "2204","CHINA MOTOR","Consumer Discretionary","Equity","116.15","0.00","116.15","72.00","72.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991" "000963","HUADONG MEDICINE A","Health Care","Equity","116.15","0.00","116.15","28.00","28.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","115.96","0.00","115.96","3.00","3.00","35.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STNFHC","Stanford Health Care","Healthcare","Fixed Income","115.77","0.00","115.77","2.00","2.00","58.59","United States","-","USD","14.29","6.37","1.00","Aug 15, 2051","3.03","14.50","-","6.37","14.50","6.37","USD","Apr 30, 2021","Apr 30, 2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","115.77","0.00","115.77","2.00","2.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","115.77","0.00","115.77","2.00","2.00","72.83","United States","-","USD","14.83","6.57","1.00","Jul 01, 2116","4.78","14.99","-","6.57","14.99","6.57","USD","May 31, 2016","May 31, 2016" "COP","CONOCO FUNDING CO","Energy","Fixed Income","115.72","0.00","115.72","1.00","1.00","107.38","United States","-","USD","4.09","5.55","1.00","Oct 15, 2031","7.25","4.08","-","5.55","4.08","5.55","USD","Oct 11, 2001","Oct 11, 2001" "2158","YIDU TECH INC","Health Care","Equity","115.67","0.00","115.67","275.00","275.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","115.67","0.00","115.67","890.00","890.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","115.67","0.00","115.67","29.00","29.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","115.60","0.00","115.60","21.00","21.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018" "FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Jan 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018" "FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022" "FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Nov 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2018","Nov 01, 2018" "FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020" "FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","87.75","United States","-","USD","5.85","5.73","1.00","Dec 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Dec 01, 2014","Dec 01, 2014" "FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Jul 01, 2016","Jul 01, 2016" "FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019" "FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","79.06","United States","-","USD","6.77","6.03","1.00","Feb 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021" "FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2021","Apr 01, 2021" "G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.45","0.00","115.45","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Oct 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Oct 01, 2009","Oct 01, 2009" "JANX","JANUX THERAPEUTICS","Health Care","Equity","115.32","0.00","115.32","6.00","6.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","115.31","0.00","115.31","58.00","58.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "S08","SINGAPORE POST","Industrials","Equity","115.31","0.00","115.31","501.00","501.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","115.31","0.00","115.31","8.00","8.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CLP","CLP CASH","Cash and/or Derivatives","Cash","115.19","0.00","115.19","1,152.00","1,152.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","115.19","0.00","115.19","15.00","15.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","115.16","0.00","115.16","6.00","6.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "QNST","QUINSTREET INC","Communication","Equity","115.11","0.00","115.11","7.00","7.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","115.09","0.00","115.09","2.00","2.00","62.20","United States","-","USD","13.46","6.49","1.00","Sep 01, 2049","3.30","13.66","-","6.49","13.66","6.49","USD","Aug 14, 2019","Aug 14, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","114.97","0.00","114.97","1.00","1.00","83.92","United States","-","USD","4.37","5.60","1.00","Jun 15, 2031","1.65","4.36","-","5.60","4.36","5.60","USD","Feb 08, 2021","Feb 08, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","114.87","0.00","114.87","2.00","2.00","66.67","United States","-","USD","12.59","6.77","1.00","Nov 15, 2049","3.90","12.77","-","6.77","12.77","6.77","USD","May 15, 2022","Aug 24, 2022" "SXC","SUNCOKE ENERGY INC","Materials","Equity","114.87","0.00","114.87","12.00","12.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","114.71","0.00","114.71","32.00","32.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","114.71","0.00","114.71","94.00","94.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010" "FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018" "FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Jan 01, 2045","4.00","4.88","-","6.04","4.88","6.04","USD","Jan 01, 2015","Jan 01, 2015" "FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","84.72","United States","-","USD","7.03","5.97","1.00","May 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","May 01, 2015","May 01, 2015" "FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2015","Jul 01, 2015" "FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015" "FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Mar 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Mar 01, 2018","Mar 01, 2018" "FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Oct 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Oct 01, 2018","Oct 01, 2018" "FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019" "GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","114.64","0.00","114.64","2.00","2.00","71.30","United States","-","USD","12.28","6.70","1.00","Aug 01, 2048","4.18","12.47","-","6.70","12.47","6.70","USD","Feb 21, 2018","Feb 21, 2018" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","114.59","0.00","114.59","1.00","1.00","91.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","114.51","0.00","114.51","8.00","8.00","14.73","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","114.47","0.00","114.47","19.00","19.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","114.41","0.00","114.41","2.00","2.00","61.77","United States","-","USD","14.29","6.74","1.00","Mar 01, 2059","3.83","14.50","-","6.74","14.50","6.74","USD","Feb 15, 2019","Feb 15, 2019" "HOPECA","CITY OF HOPE","Healthcare","Fixed Income","114.41","0.00","114.41","2.00","2.00","72.99","United States","-","USD","12.15","6.76","1.00","Aug 15, 2048","4.38","12.34","-","6.76","12.34","6.76","USD","May 16, 2018","May 16, 2018" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","114.41","0.00","114.41","2.00","2.00","58.30","United States","-","USD","14.14","6.40","1.00","Sep 01, 2050","2.97","14.33","-","6.40","14.33","6.40","USD","May 20, 2020","May 20, 2020" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","114.19","0.00","114.19","15.00","15.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","114.15","0.00","114.15","1.00","1.00","88.36","Hong Kong","-","USD","4.11","5.44","1.00","Apr 15, 2031","2.50","4.12","-","5.44","4.12","5.44","USD","Apr 15, 2021","Apr 15, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","113.96","0.00","113.96","2.00","2.00","60.68","United States","-","USD","13.39","6.52","1.00","Nov 15, 2049","3.20","13.58","-","6.52","13.58","6.52","USD","Nov 12, 2019","Nov 12, 2019" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","113.96","0.00","113.96","2.00","2.00","64.85","United States","-","USD","12.04","6.82","1.00","Jun 15, 2046","3.55","12.18","-","6.82","12.18","6.82","USD","Jun 13, 2016","Jun 13, 2016" "FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Sep 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Sep 01, 2017","Sep 01, 2017" "FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","94.21","United States","-","USD","6.44","6.19","1.00","Jan 01, 2049","5.00","4.92","-","6.19","4.92","6.19","USD","Dec 01, 2018","Dec 01, 2018" "FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018" "FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Dec 01, 2018","Dec 01, 2018" "FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020" "FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","113.89","0.00","113.89","1.00","1.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026" "GOLD","GOLD INC","Consumer Discretionary","Equity","113.86","0.00","113.86","3.00","3.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIBN","SI BONE","Health Care","Equity","113.82","0.00","113.82","6.00","6.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","113.75","0.00","113.75","15.00","15.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","113.75","0.00","113.75","25.00","25.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","113.75","0.00","113.75","50.00","50.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113.73","0.00","113.73","2.00","2.00","60.96","United States","-","USD","13.65","6.40","1.00","Jan 01, 2050","3.15","13.85","-","6.40","13.85","6.40","USD","Jan 09, 2020","Jan 09, 2020" "RPD","RAPID7","Information Technology","Equity","113.62","0.00","113.62","9.00","9.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "TRNS","TRANSCAT","Industrials","Equity","113.58","0.00","113.58","1.00","1.00","88.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","113.33","0.00","113.33","1.00","1.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","113.28","0.00","113.28","2.00","2.00","72.45","United States","-","USD","11.10","6.42","1.00","Jun 01, 2043","3.70","11.17","-","6.42","11.17","6.42","USD","May 23, 2013","May 23, 2013" "MCO","MOODYS CORPORATION","Other","Fixed Income","113.28","0.00","113.28","2.00","2.00","60.28","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","113.28","0.00","113.28","2.00","2.00","68.85","United States","-","USD","13.40","6.21","1.00","Feb 15, 2050","3.67","13.63","-","6.21","13.63","6.21","USD","May 13, 2020","May 13, 2020" "ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","113.27","0.00","113.27","2,832.00","2,832.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-" "EGBN","EAGLE BANCORP","Financials","Equity","113.22","0.00","113.22","4.00","4.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999" "FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Apr 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2018","Oct 01, 2018" "FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","91.78","United States","-","USD","5.43","6.21","1.00","Mar 01, 2049","4.50","4.87","-","6.21","4.87","6.21","USD","Feb 01, 2019","Feb 01, 2019" "FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Aug 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Jul 01, 2021","Jul 01, 2021" "FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003" "FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","95.35","United States","-","USD","1.50","5.11","1.00","Jul 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Jun 01, 2015","Jun 01, 2015" "FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Jul 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Jun 01, 2016","Jun 01, 2016" "FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Oct 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018" "FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Sep 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Sep 01, 2018","Sep 01, 2018" "FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019" "FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","92.31","United States","-","USD","3.09","6.14","1.00","Apr 01, 2035","3.50","2.89","-","6.14","2.89","6.14","USD","Apr 01, 2020","Apr 01, 2020" "FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018" "FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.11","0.00","113.11","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","113.09","0.00","113.09","6.00","6.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","113.05","0.00","113.05","2.00","2.00","57.39","United States","-","USD","14.04","6.51","1.00","Apr 01, 2050","2.94","14.23","-","6.51","14.23","6.51","USD","Feb 27, 2020","Feb 27, 2020" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","112.85","0.00","112.85","14.00","14.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","112.82","0.00","112.82","1.00","1.00","79.39","United States","-","USD","13.52","6.78","1.00","Nov 01, 2064","5.27","13.70","-","6.78","13.70","6.78","USD","Oct 15, 2014","Oct 15, 2014" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","112.79","0.00","112.79","8.00","8.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","112.79","0.00","112.79","25.00","25.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","112.79","0.00","112.79","451.00","451.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021" "WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","112.79","0.00","112.79","16.00","16.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","112.69","0.00","112.69","2.00","2.00","46.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","112.67","0.00","112.67","1.00","1.00","96.39","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026" "AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","112.60","0.00","112.60","2.00","2.00","56.18","United States","-","USD","14.53","6.30","1.00","Jul 01, 2051","2.78","14.73","-","6.30","14.73","6.30","USD","Jan 27, 2021","Jan 27, 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","112.60","0.00","112.60","2.00","2.00","71.87","United States","-","USD","12.39","6.31","1.00","Dec 01, 2048","3.87","12.54","-","6.31","12.54","6.31","USD","May 06, 2015","May 06, 2015" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","112.41","0.00","112.41","4.00","4.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Jan 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Oct 01, 2018","Oct 01, 2018" "FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","91.00","United States","-","USD","6.60","5.89","1.00","Dec 01, 2043","4.00","4.83","-","5.89","4.83","5.89","USD","Dec 01, 2013","Dec 01, 2013" "FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Dec 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Aug 01, 2015","Aug 01, 2015" "FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Nov 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Nov 01, 2019","Nov 01, 2019" "FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Sep 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Sep 01, 2018","Sep 01, 2018" "FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Jan 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020" "FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","88.96","United States","-","USD","3.52","5.36","1.00","Dec 01, 2035","2.00","3.34","-","5.36","3.34","5.36","USD","Jan 01, 2021","Jan 01, 2021" "FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Jul 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Aug 01, 2020","Aug 01, 2020" "FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Mar 01, 2022","Mar 01, 2022" "FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Jan 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2012","Dec 01, 2012" "G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","May 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","May 01, 2017","May 01, 2017" "G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2023","Feb 01, 2023" "G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","85.09","United States","-","USD","5.74","6.32","1.00","Sep 20, 2048","3.50","5.38","-","6.32","5.38","6.32","USD","Sep 01, 2018","Sep 01, 2018" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","112.31","0.00","112.31","591.00","591.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","112.31","0.00","112.31","229.00","229.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997" "GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","112.31","0.00","112.31","36.00","36.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "LTG","LT GROUP","Industrials","Equity","112.31","0.00","112.31","449.00","449.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994" "395400","SK REITS LTD","Real Estate","Equity","112.31","0.00","112.31","28.00","28.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","112.31","0.00","112.31","52.00","52.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","112.25","0.00","112.25","20.00","20.00","5.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","112.08","0.00","112.08","5.00","5.00","23.56","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013" "NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","111.91","0.00","111.91","2.00","2.00","71.09","United States","-","USD","14.61","6.71","1.00","Aug 01, 2116","4.76","14.77","-","6.71","14.77","6.71","USD","Jun 28, 2016","Jun 28, 2016" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","111.91","0.00","111.91","2.00","2.00","66.67","United States","-","USD","13.07","6.24","1.00","Feb 15, 2048","3.39","13.27","-","6.24","13.27","6.24","USD","Dec 14, 2017","Dec 14, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111.84","0.00","111.84","1.00","1.00","93.74","United States","-","USD","7.01","6.46","1.00","Jan 15, 2036","5.55","6.98","-","6.46","6.98","6.46","USD","Jan 19, 2005","Jan 19, 2005" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","111.83","0.00","111.83","15.00","15.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "601021","SPRING AIRLINES A","Industrials","Equity","111.83","0.00","111.83","18.00","18.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","111.80","0.00","111.80","3.00","3.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","111.69","0.00","111.69","1.00","1.00","79.64","United States","-","USD","10.43","6.73","1.00","Oct 15, 2043","4.70","10.54","-","6.73","10.54","6.73","USD","Oct 08, 2013","Oct 08, 2013" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","111.69","0.00","111.69","2.00","2.00","60.18","United States","-","USD","13.88","6.41","1.00","Aug 01, 2050","3.13","14.08","-","6.41","14.08","6.41","USD","Jan 30, 2020","Jan 30, 2020" "FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","95.99","United States","-","USD","6.44","5.97","1.00","Sep 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Sep 01, 2010","Sep 01, 2010" "FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Mar 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019" "FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","May 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2019","May 01, 2019" "FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","89.03","United States","-","USD","3.29","5.65","1.00","Oct 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Oct 01, 2020","Oct 01, 2020" "FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","84.39","United States","-","USD","7.03","5.83","1.00","Feb 01, 2048","3.00","5.66","-","5.83","5.66","5.83","USD","Mar 01, 2018","Mar 01, 2018" "FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019" "FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2040","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011" "FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Jan 01, 2046","3.50","5.19","-","5.82","5.19","5.82","USD","Jan 01, 2016","Jan 01, 2016" "FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016" "G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","85.03","United States","-","USD","7.45","6.35","1.00","Sep 20, 2048","3.50","5.34","-","6.35","5.34","6.35","USD","Sep 01, 2018","Sep 01, 2018" "G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","82.84","United States","-","USD","6.26","6.00","1.00","Jun 20, 2050","3.00","5.83","-","6.00","5.83","6.00","USD","Jun 01, 2020","Jun 01, 2020" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","111.52","0.00","111.52","3.00","3.00","40.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","111.46","0.00","111.46","2.00","2.00","63.40","United States","-","USD","13.10","6.54","1.00","Nov 01, 2049","3.45","13.29","-","6.54","13.29","6.54","USD","Dec 12, 2019","Dec 12, 2019" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","111.44","0.00","111.44","3.00","3.00","33.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","111.40","0.00","111.40","3.00","3.00","38.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","111.35","0.00","111.35","109.00","109.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","111.35","0.00","111.35","12.00","12.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","111.35","0.00","111.35","15.00","15.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","111.35","0.00","111.35","42.00","42.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","111.32","0.00","111.32","24.00","24.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","111.30","0.00","111.30","1.00","1.00","84.38","United States","-","USD","4.30","5.48","1.00","May 15, 2031","1.60","4.29","-","5.48","4.29","5.48","USD","Nov 30, 2020","Nov 30, 2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","111.01","0.00","111.01","1.00","1.00","83.39","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023" "MAHSING","MAH SING GROUP","Real Estate","Equity","110.87","0.00","110.87","482.00","482.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","110.87","0.00","110.87","792.00","792.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "KOPN","KOPIN CORP","Information Technology","Equity","110.83","0.00","110.83","24.00","24.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","110.78","0.00","110.78","2.00","2.00","52.68","United States","-","USD","14.67","6.41","1.00","Aug 15, 2050","2.51","14.85","-","6.41","14.85","6.41","USD","Aug 04, 2020","Aug 04, 2020" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","110.78","0.00","110.78","1.00","1.00","98.52","Indonesia","-","USD","4.25","7.22","1.00","Feb 04, 2039","6.88","4.23","-","7.22","4.23","7.22","USD","Feb 04, 2019","Feb 04, 2019" "FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018" "FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011" "FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","94.43","United States","-","USD","1.91","5.46","1.00","Aug 01, 2031","2.50","1.85","-","5.46","1.85","5.46","USD","Jul 01, 2016","Jul 01, 2016" "FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004" "FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016" "FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Mar 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Feb 01, 2018","Feb 01, 2018" "FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Nov 01, 2017","Nov 01, 2017" "FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019" "FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","88.49","United States","-","USD","5.92","6.17","1.00","Apr 01, 2050","4.00","5.32","-","6.17","5.32","6.17","USD","Apr 01, 2020","Apr 01, 2020" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020" "FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Jun 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2021","Jun 01, 2021" "G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.77","0.00","110.77","1.00","1.00","84.95","United States","-","USD","7.45","6.89","1.00","Jan 20, 2043","3.50","4.54","-","6.89","4.54","6.89","USD","Jan 01, 2013","Jan 01, 2013" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","110.55","0.00","110.55","1.00","1.00","77.88","United States","-","USD","10.73","7.36","1.00","Apr 01, 2045","5.15","10.80","-","7.36","10.80","7.36","USD","Mar 13, 2014","Mar 13, 2014" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","110.55","0.00","110.55","2.00","2.00","50.76","United States","-","USD","15.29","6.22","1.00","Jul 01, 2051","2.29","15.49","-","6.22","15.49","6.22","USD","May 07, 2020","May 07, 2020" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","110.43","0.00","110.43","11.00","11.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","110.39","0.00","110.39","789.00","789.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ATT","ATTENDO","Health Care","Equity","110.38","0.00","110.38","9.00","9.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","110.33","0.00","110.33","2.00","2.00","71.22","United States","-","USD","10.83","6.67","1.00","Aug 15, 2042","3.70","10.86","-","6.67","10.86","6.67","USD","Aug 02, 2012","Aug 02, 2012" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","110.10","0.00","110.10","2.00","2.00","68.91","United States","-","USD","11.81","6.59","1.00","Mar 01, 2045","3.65","11.93","-","6.59","11.93","6.59","USD","Mar 06, 2015","Mar 06, 2015" "FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.99","0.00","109.99","1.00","1.00","92.49","United States","-","USD","6.64","5.98","1.00","Sep 01, 2047","4.50","5.17","-","5.98","5.17","5.98","USD","Aug 01, 2017","Aug 01, 2017" "FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.99","0.00","109.99","1.00","1.00","92.57","United States","-","USD","3.05","5.58","1.00","May 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","May 01, 2020","May 01, 2020" "FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.99","0.00","109.99","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Sep 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021" "FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.99","0.00","109.99","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020" "FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.99","0.00","109.99","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Nov 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","109.91","0.00","109.91","20.00","20.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "MONDE","MONDE NISSIN","Consumer Staples","Equity","109.91","0.00","109.91","1,099.00","1,099.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021" "001203","DAZHONG MINING LTD A","Materials","Equity","109.91","0.00","109.91","33.00","33.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","109.90","0.00","109.90","8.00","8.00","13.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","109.74","0.00","109.74","2.00","2.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "FSBC","FIVE STAR BANCORP","Financials","Equity","109.70","0.00","109.70","3.00","3.00","42.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","109.67","0.00","109.67","1.00","1.00","87.01","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109.67","0.00","109.67","1.00","1.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","109.64","0.00","109.64","2.00","2.00","58.46","United States","-","USD","14.04","6.46","1.00","Nov 30, 2051","3.10","14.24","-","6.46","14.24","6.46","USD","Nov 19, 2021","Nov 19, 2021" "OHCMED","OhioHealth","Healthcare","Fixed Income","109.64","0.00","109.64","2.00","2.00","67.53","United States","-","USD","11.06","6.17","1.00","Nov 15, 2041","2.83","11.13","-","6.17","11.13","6.17","USD","Oct 26, 2021","Oct 26, 2021" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","109.62","0.00","109.62","5.00","5.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","109.58","0.00","109.58","9.00","9.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","109.43","0.00","109.43","24.00","24.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","109.30","0.00","109.30","2.00","2.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","109.30","0.00","109.30","1.00","1.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "SMBK","SMARTFINANCIAL INC","Financials","Equity","109.30","0.00","109.30","2.00","2.00","50.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Dec 01, 2010","Dec 01, 2010" "FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Jan 01, 2036","2.50","2.95","-","5.51","2.95","5.51","USD","Dec 01, 2020","Dec 01, 2020" "FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013" "FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023" "FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Dec 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","90.93","United States","-","USD","3.20","5.55","1.00","Feb 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Mar 01, 2021","Mar 01, 2021" "FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.21","0.00","109.21","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2019","May 01, 2019" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","109.05","0.00","109.05","3.00","3.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","108.96","0.00","108.96","2.00","2.00","58.68","United States","-","USD","13.64","6.46","1.00","Oct 01, 2050","2.89","13.78","-","6.46","13.78","6.46","USD","Jul 07, 2020","Jul 07, 2020" "SBFC","SBFC FINANCE LTD","Financials","Equity","108.95","0.00","108.95","130.00","130.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","108.95","0.00","108.95","13.00","13.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025" "SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","108.85","0.00","108.85","1.00","1.00","108.04","United States","-","USD","3.67","5.83","1.00","Feb 15, 2031","7.95","3.65","-","5.83","3.65","5.83","USD","Feb 06, 2001","Feb 06, 2001" "MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","108.74","0.00","108.74","2.00","2.00","63.43","United States","-","USD","13.40","6.44","1.00","Jun 01, 2050","3.41","13.60","-","6.44","13.60","6.44","USD","Oct 28, 2020","Oct 28, 2020" "MPB","MID PENN BANCORP INC","Financials","Equity","108.69","0.00","108.69","3.00","3.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","108.51","0.00","108.51","2.00","2.00","55.48","United States","-","USD","14.44","6.37","1.00","Nov 15, 2051","2.79","14.64","-","6.37","14.64","6.37","USD","Nov 04, 2021","Nov 04, 2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","108.51","0.00","108.51","2.00","2.00","55.48","United States","-","USD","14.37","6.31","1.00","Jul 15, 2051","2.63","14.54","-","6.31","14.54","6.31","USD","Aug 18, 2021","Aug 18, 2021" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","108.49","0.00","108.49","2.00","2.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","108.47","0.00","108.47","137.00","137.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","108.45","0.00","108.45","23.00","23.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020" "SEPN","SEPTERNA","Health Care","Equity","108.45","0.00","108.45","3.00","3.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024" "FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","108.43","0.00","108.43","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Nov 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.43","0.00","108.43","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Aug 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Aug 01, 2018","Aug 01, 2018" "FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.43","0.00","108.43","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020" "FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.43","0.00","108.43","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012" "IMD","IMDEX LTD","Materials","Equity","108.41","0.00","108.41","45.00","45.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","108.28","0.00","108.28","1.00","1.00","75.18","United States","-","USD","9.14","8.10","1.00","Nov 01, 2048","5.25","9.17","-","8.10","9.17","8.10","USD","Aug 01, 2018","Aug 01, 2018" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","108.04","0.00","108.04","1.00","1.00","106.90","United States","-","USD","2.62","5.43","1.00","Sep 15, 2029","8.00","2.60","-","5.43","2.60","5.43","USD","Sep 22, 1999","Sep 22, 1999" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","107.92","0.00","107.92","6.00","6.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Apr 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018" "FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2019","Jun 01, 2019" "FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2012","Feb 01, 2012" "FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","85.65","United States","-","USD","7.21","5.57","1.00","Apr 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019" "FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018" "FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jul 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","86.41","United States","-","USD","6.18","5.90","1.00","Sep 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2020","Oct 01, 2020" "GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","107.65","0.00","107.65","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "ARDX","ARDELYX","Health Care","Equity","107.64","0.00","107.64","33.00","33.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "1320","SAUDI STEEL PIPE","Materials","Equity","107.51","0.00","107.51","7.00","7.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","107.51","0.00","107.51","1,792.00","1,792.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "6561","CHIEF TELECOM INC","Communication","Equity","107.51","0.00","107.51","11.00","11.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "GLJ","GRENKE N AG","Financials","Equity","107.42","0.00","107.42","10.00","10.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","107.40","0.00","107.40","3.00","3.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","107.14","0.00","107.14","1.00","1.00","95.09","United States","-","USD","5.00","5.82","1.00","Nov 15, 2032","4.86","5.08","-","5.82","5.08","5.82","USD","Oct 16, 2025","Oct 16, 2025" "38","FIRST TRACTOR LTD H","Industrials","Equity","107.03","0.00","107.03","96.00","96.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","107.03","0.00","107.03","22.00","22.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","107.03","0.00","107.03","70.00","70.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","107.03","0.00","107.03","7.00","7.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","107.03","0.00","107.03","34.00","34.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jan 01, 2047","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Aug 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018" "FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","87.44","United States","-","USD","6.81","5.72","1.00","Jan 01, 2046","3.50","5.82","-","5.72","5.82","5.72","USD","Jan 01, 2016","Jan 01, 2016" "FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","89.82","United States","-","USD","6.60","6.08","1.00","Nov 01, 2045","4.00","4.96","-","6.08","4.96","6.08","USD","Oct 01, 2015","Oct 01, 2015" "FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016" "FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019" "FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","93.01","United States","-","USD","3.00","5.42","1.00","Jan 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Feb 01, 2020","Feb 01, 2020" "FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2044","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2015","Nov 01, 2015" "FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019" "FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Aug 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Sep 01, 2019","Sep 01, 2019" "FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","89.25","United States","-","USD","5.92","5.95","1.00","Jan 01, 2050","4.00","5.56","-","5.95","5.56","5.95","USD","Jan 01, 2020","Jan 01, 2020" "G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2012","Apr 01, 2012" "G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2023","Sep 01, 2023" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","106.86","0.00","106.86","1.00","1.00","98.96","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","106.81","0.00","106.81","1.00","1.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","106.69","0.00","106.69","1.00","1.00","77.10","United States","-","USD","9.11","5.98","1.00","Oct 01, 2038","3.20","9.11","-","5.98","9.11","5.98","USD","Oct 18, 2016","Oct 18, 2016" "BIRLACORPN","BIRLA LTD","Materials","Equity","106.55","0.00","106.55","13.00","13.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "MTW","MANITOWOC INC","Industrials","Equity","106.47","0.00","106.47","5.00","5.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","106.31","0.00","106.31","4.00","4.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","106.24","0.00","106.24","2.00","2.00","67.60","United States","-","USD","12.60","6.29","1.00","May 01, 2047","3.46","12.75","-","6.29","12.75","6.29","USD","Apr 28, 2015","Apr 28, 2015" "ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","106.24","0.00","106.24","2.00","2.00","63.06","United States","-","USD","13.31","6.50","1.00","Oct 01, 2050","3.33","13.47","-","6.50","13.47","6.50","USD","Oct 07, 2020","Oct 07, 2020" "FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Jan 01, 2033","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2018","Sep 01, 2018" "FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Nov 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Oct 01, 2017","Oct 01, 2017" "FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2016","Feb 01, 2016" "FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Feb 01, 2048","4.50","5.34","-","5.97","5.34","5.97","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jul 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017" "FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.09","0.00","106.09","1.00","1.00","86.31","United States","-","USD","5.57","5.62","1.00","Jun 01, 2043","3.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2013","May 01, 2013" "ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","106.07","0.00","106.07","231.00","231.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","106.07","0.00","106.07","77.00","77.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","106.01","0.00","106.01","2.00","2.00","67.98","United States","-","USD","12.15","6.34","1.00","Jul 01, 2045","3.40","12.25","-","6.34","12.25","6.34","USD","Feb 02, 2015","Feb 02, 2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","106.00","0.00","106.00","1.00","1.00","83.36","United States","-","USD","4.44","6.39","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022" "LIF","LIFE360","Information Technology","Equity","105.98","0.00","105.98","3.00","3.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","105.82","0.00","105.82","1.00","1.00","171.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","105.79","0.00","105.79","1.00","1.00","74.87","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","105.79","0.00","105.79","2.00","2.00","67.65","United States","-","USD","12.31","6.39","1.00","Jun 01, 2046","3.47","12.44","-","6.39","12.44","6.39","USD","Apr 12, 2016","Apr 12, 2016" "PRAA","PRA GROUP INC","Financials","Equity","105.70","0.00","105.70","5.00","5.00","20.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VREX","VAREX IMAGING","Health Care","Equity","105.62","0.00","105.62","6.00","6.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","105.59","0.00","105.59","2.00","2.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","105.59","0.00","105.59","391.00","391.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","105.56","0.00","105.56","1.00","1.00","86.04","United States","-","USD","10.62","6.45","1.00","Jan 15, 2044","5.10","10.70","-","6.45","10.70","6.45","USD","Jan 09, 2014","Jan 09, 2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.56","0.00","105.56","1.00","1.00","98.96","United States","-","USD","7.31","5.94","1.00","Oct 15, 2036","5.80","7.30","-","5.94","7.30","5.94","USD","Oct 10, 2006","Oct 10, 2006" "MRTN","MARTEN TRANSPORT","Industrials","Equity","105.46","0.00","105.46","8.00","8.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "TE","T1 ENERGY","Information Technology","Equity","105.42","0.00","105.42","28.00","28.00","3.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","105.38","0.00","105.38","39.00","39.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","94.90","United States","-","USD","3.88","5.38","1.00","Sep 01, 2032","3.00","2.13","-","5.38","2.13","5.38","USD","Aug 01, 2017","Aug 01, 2017" "FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Dec 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017" "FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021" "FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","89.62","United States","-","USD","6.81","5.66","1.00","Feb 01, 2043","3.50","4.91","-","5.66","4.91","5.66","USD","Feb 01, 2013","Feb 01, 2013" "FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jun 01, 2015","Jun 01, 2015" "FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Dec 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Dec 01, 2019","Dec 01, 2019" "FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Sep 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Sep 01, 2018","Sep 01, 2018" "FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020" "FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","86.69","United States","-","USD","3.55","5.68","1.00","Sep 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Oct 01, 2021","Oct 01, 2021" "GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.31","0.00","105.31","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","105.22","0.00","105.22","3.00","3.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","105.20","0.00","105.20","1.00","1.00","98.47","Australia","-","USD","4.23","6.25","1.00","Nov 24, 2031","5.90","4.27","-","6.25","4.27","6.25","USD","Nov 24, 2021","Nov 24, 2021" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","105.11","0.00","105.11","420.00","420.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","105.11","0.00","105.11","22.00","22.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","105.11","0.00","105.11","45.00","45.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","105.11","0.00","105.11","64.00","64.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011" "RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","105.11","0.00","105.11","28.00","28.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","105.11","0.00","105.11","21.00","21.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "CIM","CHIMERA INVESTMENT","Financials","Equity","104.97","0.00","104.97","12.00","12.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","104.88","0.00","104.88","2.00","2.00","55.48","United States","-","USD","14.41","6.46","1.00","Jan 01, 2052","2.86","14.60","-","6.46","14.60","6.46","USD","Sep 15, 2021","Sep 15, 2021" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","104.81","0.00","104.81","2.00","2.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","104.65","0.00","104.65","2.00","2.00","61.83","United States","-","USD","12.87","6.36","1.00","Nov 15, 2050","3.04","13.06","-","6.36","13.06","6.36","USD","May 29, 2020","May 29, 2020" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","104.65","0.00","104.65","4.00","4.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004" "FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jul 01, 2017","Jul 01, 2017" "FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","91.94","United States","-","USD","5.56","6.08","1.00","Feb 01, 2048","4.50","5.09","-","6.08","5.09","6.08","USD","Oct 01, 2018","Oct 01, 2018" "FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019" "FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","90.78","United States","-","USD","3.20","5.57","1.00","Dec 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Nov 01, 2020","Nov 01, 2020" "FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017" "FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Apr 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020" "FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013" "G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.53","0.00","104.53","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Sep 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Sep 01, 2021","Sep 01, 2021" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","104.46","0.00","104.46","24.00","24.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","104.42","0.00","104.42","2.00","2.00","66.40","United States","-","USD","12.64","6.32","1.00","Oct 01, 2046","3.30","12.77","-","6.32","12.77","6.32","USD","Oct 18, 2016","Oct 18, 2016" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","104.42","0.00","104.42","2.00","2.00","55.93","United States","-","USD","15.27","6.47","1.00","Feb 15, 2119","3.61","15.44","-","6.47","15.44","6.47","USD","Aug 06, 2019","Aug 06, 2019" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","104.37","0.00","104.37","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","104.20","0.00","104.20","2.00","2.00","64.89","United States","-","USD","12.92","6.67","1.00","Mar 01, 2049","3.63","13.11","-","6.67","13.11","6.67","USD","Oct 31, 2019","Oct 31, 2019" "HSTM","HEALTHSTREAM","Health Care","Equity","104.16","0.00","104.16","3.00","3.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","104.16","0.00","104.16","3.00","3.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","104.15","0.00","104.15","35.00","35.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","104.15","0.00","104.15","98.00","98.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997" "020560","ASIANA AIRLINES","Industrials","Equity","104.15","0.00","104.15","17.00","17.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","103.97","0.00","103.97","2.00","2.00","67.47","United States","-","USD","12.48","6.47","1.00","Sep 15, 2046","3.54","12.62","-","6.47","12.62","6.47","USD","Jul 19, 2016","Jul 19, 2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","103.81","0.00","103.81","1.00","1.00","106.09","United States","-","USD","5.10","6.70","1.00","Apr 01, 2033","7.88","5.07","-","6.70","5.07","6.70","USD","Mar 25, 2003","Mar 25, 2003" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","103.76","0.00","103.76","2.00","2.00","53.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992" "FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2038","5.00","3.14","-","6.02","3.14","6.02","USD","Nov 01, 2008","Nov 01, 2008" "FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","95.33","United States","-","USD","2.03","5.27","1.00","Sep 01, 2031","3.00","2.01","-","5.27","2.01","5.27","USD","Sep 01, 2018","Sep 01, 2018" "FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","96.87","United States","-","USD","2.15","5.40","1.00","May 01, 2032","4.00","2.11","-","5.40","2.11","5.40","USD","Sep 01, 2018","Sep 01, 2018" "FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jul 01, 2048","5.00","4.62","-","6.28","4.62","6.28","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020" "FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Sep 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Sep 01, 2013","Sep 01, 2013" "FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017" "FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","91.92","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.34","-","6.04","5.34","6.04","USD","Oct 01, 2018","Oct 01, 2018" "FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019" "FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2013","Apr 01, 2013" "FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Oct 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Nov 01, 2015","Nov 01, 2015" "FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","May 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Apr 01, 2018","Apr 01, 2018" "FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","Oct 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","Oct 01, 2020","Oct 01, 2020" "FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021" "FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Sep 01, 2007","Sep 01, 2007" "G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Nov 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Nov 01, 2010","Nov 01, 2010" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","103.67","0.00","103.67","15.00","15.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","103.67","0.00","103.67","797.00","797.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","103.56","0.00","103.56","3.00","3.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","103.55","0.00","103.55","1.00","1.00","98.48","United States","-","USD","1.60","5.27","1.00","Jul 01, 2028","4.34","1.63","-","5.27","1.63","5.27","USD","Oct 30, 2018","Oct 30, 2018" "8273","IZUMI LTD","Consumer Discretionary","Equity","103.48","0.00","103.48","18.00","18.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","103.19","0.00","103.19","12.00","12.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MWC","MANILA WATER","Utilities","Equity","103.19","0.00","103.19","202.00","202.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","103.19","0.00","103.19","42.00","42.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","103.19","0.00","103.19","64.00","64.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "AETHER","AETHER INDUSTRIES","Health Care","Equity","103.19","0.00","103.19","6.00","6.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","103.15","0.00","103.15","4.00","4.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024" "DAKT","DAKTRONICS INC","Information Technology","Equity","103.15","0.00","103.15","6.00","6.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","103.07","0.00","103.07","3.00","3.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","103.06","0.00","103.06","2.00","2.00","64.13","United States","-","USD","10.91","6.15","1.00","Aug 01, 2040","2.26","10.94","-","6.15","10.94","6.15","USD","Aug 19, 2020","Aug 19, 2020" "FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Mar 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018" "FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Feb 01, 2020","Feb 01, 2020" "FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","83.82","United States","-","USD","6.05","5.93","1.00","Sep 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Aug 01, 2019","Aug 01, 2019" "FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","95.72","United States","-","USD","2.83","5.52","1.00","Jun 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Jun 01, 2019","Jun 01, 2019" "FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020" "FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","May 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Aug 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jun 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018" "FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","94.36","United States","-","USD","3.11","5.35","1.00","May 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Apr 01, 2020","Apr 01, 2020" "G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.97","0.00","102.97","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Aug 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010" "FDX","FEDEX CORP","Transportation","Fixed Income","102.83","0.00","102.83","1.00","1.00","79.25","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","102.83","0.00","102.83","1.00","1.00","73.13","United States","-","USD","11.38","6.58","1.00","May 01, 2045","4.05","11.52","-","6.58","11.52","6.58","USD","May 12, 2015","May 12, 2015" "ADI","ANALOG DEVICES INC","Other","Fixed Income","102.71","0.00","102.71","1.00","1.00","98.13","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","102.71","0.00","102.71","98.00","98.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","102.71","0.00","102.71","86.00","86.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","102.61","0.00","102.61","2.00","2.00","61.00","United States","-","USD","13.37","6.66","1.00","Jul 01, 2050","3.37","13.55","-","6.66","13.55","6.66","USD","Sep 02, 2020","Sep 02, 2020" "NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","102.49","0.00","102.49","86.00","86.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "CODI","COMPASS DIVERSIFIED","Financials","Equity","102.35","0.00","102.35","9.00","9.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","102.27","0.00","102.27","10.00","10.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","102.27","0.00","102.27","5.00","5.00","20.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "PWON","PAKUWON JATI","Real Estate","Equity","102.23","0.00","102.23","5,112.00","5,112.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","102.23","0.00","102.23","19.00","19.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","102.23","0.00","102.23","20.00","20.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","102.23","0.00","102.23","24.00","24.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","May 01, 2012","May 01, 2012" "FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Sep 01, 2018","Sep 01, 2018" "FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","85.22","United States","-","USD","7.03","5.73","1.00","Nov 01, 2046","3.00","5.56","-","5.73","5.56","5.73","USD","Nov 01, 2016","Nov 01, 2016" "FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jul 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Aug 01, 2020","Aug 01, 2020" "FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017" "FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Aug 01, 2016","Aug 01, 2016" "FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Mar 01, 2019","Mar 01, 2019" "FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2022","Feb 01, 2022" "FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","89.75","United States","-","USD","5.02","5.69","1.00","May 01, 2042","3.50","4.71","-","5.69","4.71","5.69","USD","Apr 01, 2012","Apr 01, 2012" "G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.19","0.00","102.19","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jun 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jun 01, 2016","Jun 01, 2016" "SHBI","SHORE BANCSHARES INC","Financials","Equity","102.10","0.00","102.10","5.00","5.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","101.94","0.00","101.94","2.00","2.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","101.75","0.00","101.75","22.00","22.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "SVRA","SAVARA","Health Care","Equity","101.58","0.00","101.58","21.00","21.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","101.51","0.00","101.51","1.00","1.00","85.94","United States","-","USD","4.55","5.49","1.00","Sep 15, 2031","2.20","4.55","-","5.49","4.55","5.49","USD","Sep 14, 2021","Sep 14, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","101.51","0.00","101.51","1.00","1.00","98.93","Israel","-","USD","2.28","5.57","1.00","May 09, 2029","5.13","2.34","-","5.57","2.34","5.57","USD","Nov 09, 2021","Nov 09, 2021" "FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020" "FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","84.81","United States","-","USD","7.03","5.80","1.00","Dec 01, 2047","3.00","5.56","-","5.80","5.56","5.80","USD","Dec 01, 2017","Dec 01, 2017" "FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","92.57","United States","-","USD","3.03","5.60","1.00","Jul 01, 2035","3.00","2.84","-","5.60","2.84","5.60","USD","Jul 01, 2020","Jul 01, 2020" "FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Apr 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","May 01, 2013","May 01, 2013" "FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","91.93","United States","-","USD","5.07","5.68","1.00","Mar 01, 2044","4.00","4.81","-","5.68","4.81","5.68","USD","Feb 01, 2014","Feb 01, 2014" "FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019" "FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019" "FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","87.93","United States","-","USD","6.58","5.97","1.00","Apr 01, 2050","4.00","6.22","-","5.97","6.22","5.97","USD","May 01, 2020","May 01, 2020" "FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.41","0.00","101.41","1.00","1.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","101.27","0.00","101.27","21.00","21.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","101.27","0.00","101.27","7.00","7.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","101.02","0.00","101.02","2.00","2.00","60.11","United States","-","USD","13.81","6.43","1.00","Jul 01, 2052","3.13","13.96","-","6.43","13.96","6.43","USD","Oct 24, 2019","Oct 24, 2019" "MFA","MFA FINANCIAL","Financials","Equity","101.01","0.00","101.01","14.00","14.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","100.79","0.00","100.79","14.00","14.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","100.79","0.00","100.79","157.00","157.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","86.81","United States","-","USD","7.03","5.81","1.00","May 01, 2043","3.00","4.81","-","5.81","4.81","5.81","USD","May 01, 2013","May 01, 2013" "FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Sep 01, 2019","Sep 01, 2019" "FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Oct 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Oct 01, 2015","Oct 01, 2015" "FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jun 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","May 01, 2016","May 01, 2016" "FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.63","0.00","100.63","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Aug 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Aug 01, 2019","Aug 01, 2019" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","100.57","0.00","100.57","2.00","2.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","100.57","0.00","100.57","1.00","1.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994" "5273","MITANI SEKISAN LTD","Materials","Equity","100.52","0.00","100.52","8.00","8.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","100.49","0.00","100.49","1.00","1.00","95.62","South Africa","-","USD","5.45","6.33","1.00","Jul 13, 2033","5.53","5.46","-","6.33","5.46","6.33","USD","Jul 13, 2026","Jul 13, 2026" "BUR","BURFORD CAPITAL LTD","Financials","Equity","100.37","0.00","100.37","29.00","29.00","3.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","100.31","0.00","100.31","63.00","63.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","100.31","0.00","100.31","271.00","271.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","100.31","0.00","100.31","22.00","22.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","100.11","0.00","100.11","1.00","1.00","76.12","United States","-","USD","8.85","6.03","1.00","Oct 01, 2039","3.03","8.85","-","6.03","8.85","6.03","USD","Aug 22, 2016","Aug 22, 2016" "BBNX","BETA BIONICS","Health Care","Equity","100.04","0.00","100.04","6.00","6.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025" "BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","99.88","0.00","99.88","2.00","2.00","58.53","United States","-","USD","14.04","6.46","1.00","Jul 01, 2051","3.08","14.24","-","6.46","14.24","6.46","USD","Nov 16, 2021","Nov 16, 2021" "FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Mar 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Mar 01, 2013","Mar 01, 2013" "FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019" "FRSD7571","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","102.01","United States","-","USD","3.87","6.05","1.00","Jun 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2024","May 01, 2024" "FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021" "FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016" "FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019" "FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020" "FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Oct 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Oct 01, 2022","Oct 01, 2022" "FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","95.22","United States","-","USD","2.44","5.47","1.00","May 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","May 01, 2018","May 01, 2018" "FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2020","May 01, 2020" "FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2020","Apr 01, 2020" "FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Jan 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Jan 01, 2024","Jan 01, 2024" "G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.85","0.00","99.85","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Jan 20, 2040","4.50","4.14","-","5.67","4.14","5.67","USD","Jan 01, 2010","Jan 01, 2010" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99.66","0.00","99.66","1.00","1.00","92.72","United States","-","USD","6.69","5.72","1.00","Feb 15, 2035","4.61","6.73","-","5.72","6.73","5.72","USD","Mar 12, 2024","Mar 12, 2024" "PUBM","PUBMATIC CLASS A","Communication","Equity","99.56","0.00","99.56","5.00","5.00","18.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNZ","LENZING AG","Materials","Equity","99.54","0.00","99.54","7.00","7.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","99.35","0.00","99.35","69.00","69.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","99.20","0.00","99.20","1.00","1.00","71.35","Canada","-","USD","10.99","6.37","1.00","Nov 15, 2042","3.50","11.06","-","6.37","11.06","6.37","USD","Nov 20, 2012","Nov 20, 2012" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99.20","0.00","99.20","2.00","2.00","61.24","United States","-","USD","12.07","7.44","1.00","Feb 01, 2061","4.30","13.34","-","7.44","13.34","7.44","USD","Feb 01, 2021","Feb 01, 2021" "FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Oct 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017" "FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","85.94","United States","-","USD","6.15","6.04","1.00","May 01, 2048","3.50","5.67","-","6.04","5.67","6.04","USD","May 01, 2018","May 01, 2018" "FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Aug 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Jul 01, 2019","Jul 01, 2019" "FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jul 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jul 01, 2013","Jul 01, 2013" "FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Apr 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019" "FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","94.51","United States","-","USD","4.93","6.17","1.00","Feb 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019" "FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011" "G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Feb 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Feb 01, 2017","Feb 01, 2017" "G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Dec 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Dec 01, 2018","Dec 01, 2018" "G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2009","Jul 01, 2009" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","99.07","0.00","99.07","1.00","1.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","98.87","0.00","98.87","4,944.00","4,944.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "002601","LB GROUP LTD A","Materials","Equity","98.87","0.00","98.87","45.00","45.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","98.79","0.00","98.79","2.00","2.00","43.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","98.75","0.00","98.75","9.00","9.00","10.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","98.75","0.00","98.75","2.00","2.00","58.85","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.66","0.00","98.66","1.00","1.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","98.66","0.00","98.66","1.00","1.00","100.34","Korea (South)","-","USD","2.34","5.10","1.00","May 08, 2029","5.25","2.34","-","5.10","2.34","5.10","USD","May 08, 2024","May 08, 2024" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","98.55","0.00","98.55","1.00","1.00","99.82","United States","-","USD","3.56","6.28","1.00","Feb 01, 2033","6.25","5.10","-","6.28","5.10","6.28","USD","Aug 05, 2024","Aug 05, 2024" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","98.52","0.00","98.52","2.00","2.00","57.50","United States","-","USD","14.87","6.57","1.00","Jan 01, 2122","3.77","15.04","-","6.57","15.04","6.57","USD","Jan 26, 2022","Jan 26, 2022" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","98.51","0.00","98.51","6.00","6.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","98.39","0.00","98.39","3.00","3.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.29","0.00","98.29","1.00","1.00","86.46","United States","-","USD","6.81","5.94","1.00","Aug 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Aug 01, 2017","Aug 01, 2017" "FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.29","0.00","98.29","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Oct 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2020","Oct 01, 2020" "FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.29","0.00","98.29","1.00","1.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Dec 01, 2020","Dec 01, 2020" "FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.29","0.00","98.29","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Feb 01, 2022","Feb 01, 2022" "MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","98.29","0.00","98.29","1.00","1.00","74.36","United States","-","USD","12.00","6.28","1.00","Nov 15, 2047","4.00","12.14","-","6.28","12.14","6.28","USD","Mar 28, 2013","Mar 28, 2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","98.29","0.00","98.29","1.00","1.00","72.33","United States","-","USD","13.45","6.31","1.00","Jul 01, 2052","4.13","13.63","-","6.31","13.63","6.31","USD","Dec 05, 2012","Dec 05, 2012" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","98.23","0.00","98.23","3.00","3.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MTUS","METALLUS INC","Materials","Equity","98.14","0.00","98.14","5.00","5.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOR","VOR BIOPHARMA","Health Care","Equity","98.10","0.00","98.10","5.00","5.00","18.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JWL","JUPITER WAGONS LTD","Industrials","Equity","97.91","0.00","97.91","42.00","42.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","97.91","0.00","97.91","21.00","21.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","97.90","0.00","97.90","3.00","3.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97.84","0.00","97.84","2.00","2.00","62.08","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","97.84","0.00","97.84","1.00","1.00","86.36","United States","-","USD","9.48","6.34","1.00","Aug 15, 2040","4.85","9.55","-","6.34","9.55","6.34","USD","Aug 11, 2010","Aug 11, 2010" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","97.84","0.00","97.84","1.00","1.00","100.55","United States","-","USD","7.54","6.08","1.00","May 15, 2037","6.15","7.54","-","6.08","7.54","6.08","USD","Nov 16, 2006","Nov 16, 2006" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","97.66","0.00","97.66","4.00","4.00","21.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "CARE","CARTER BANKSHARES INC","Financials","Equity","97.66","0.00","97.66","3.00","3.00","30.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","97.61","0.00","97.61","2.00","2.00","58.45","United States","-","USD","13.55","6.63","1.00","Jun 01, 2050","3.13","13.73","-","6.63","13.73","6.63","USD","Dec 10, 2020","Dec 10, 2020" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","97.57","0.00","97.57","72.00","72.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","97.54","0.00","97.54","4.00","4.00","22.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","97.54","0.00","97.54","4.00","4.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015" "FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Sep 01, 2018","Sep 01, 2018" "FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2021","Mar 01, 2021" "FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Sep 01, 2020","Sep 01, 2020" "FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","91.20","United States","-","USD","3.78","6.00","1.00","Jun 01, 2037","3.50","3.53","-","6.00","3.53","6.00","USD","Jun 01, 2022","Jun 01, 2022" "FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","88.41","United States","-","USD","5.36","5.87","1.00","May 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Apr 01, 2013","Apr 01, 2013" "FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Mar 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018" "FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Aug 01, 2018","Aug 01, 2018" "FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Aug 01, 2030","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2018","Aug 01, 2018" "FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Nov 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Nov 01, 2019","Nov 01, 2019" "FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","90.85","United States","-","USD","3.45","5.37","1.00","Jul 01, 2036","2.50","3.20","-","5.37","3.20","5.37","USD","Jul 01, 2021","Jul 01, 2021" "G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.51","0.00","97.51","1.00","1.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2016","Feb 01, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.44","0.00","97.44","1.00","1.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","97.43","0.00","97.43","17.00","17.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","97.42","0.00","97.42","6.00","6.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024" "ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","97.39","0.00","97.39","2.00","2.00","57.64","United States","-","USD","14.26","6.32","1.00","Nov 15, 2051","2.90","14.44","-","6.32","14.44","6.32","USD","Nov 10, 2021","Nov 10, 2021" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","97.39","0.00","97.39","2.00","2.00","52.87","United States","-","USD","15.02","6.30","1.00","Apr 01, 2051","2.50","15.22","-","6.30","15.22","6.30","USD","Jan 27, 2021","Jan 27, 2021" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","97.34","0.00","97.34","12.00","12.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.17","0.00","97.17","1.00","1.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","96.95","0.00","96.95","14.00","14.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "229640","LS ECO ENERGY LTD","Industrials","Equity","96.95","0.00","96.95","2.00","2.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GDOT","GREEN DOT CLASS A","Financials","Equity","96.73","0.00","96.73","8.00","8.00","12.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","96.73","0.00","96.73","4.00","4.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025" "FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Nov 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Dec 01, 2016","Dec 01, 2016" "FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Dec 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Dec 01, 2020","Dec 01, 2020" "FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Sep 01, 2042","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2012","Sep 01, 2012" "FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","Jul 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Jul 01, 2016","Jul 01, 2016" "FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","91.08","United States","-","USD","5.38","6.37","1.00","Sep 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Sep 01, 2020","Sep 01, 2020" "FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","94.65","United States","-","USD","5.32","6.08","1.00","Feb 01, 2049","5.00","4.93","-","6.08","4.93","6.08","USD","Feb 01, 2019","Feb 01, 2019" "FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2019","Jul 01, 2019" "FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.73","0.00","96.73","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","May 01, 2020","May 01, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96.71","0.00","96.71","2.00","2.00","59.37","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","96.61","0.00","96.61","2.00","2.00","48.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990" "MLAB","MESA LABORATORIES","Health Care","Equity","96.61","0.00","96.61","1.00","1.00","129.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","96.48","0.00","96.48","2.00","2.00","55.10","United States","-","USD","14.48","6.28","1.00","Feb 01, 2050","2.59","14.68","-","6.28","14.68","6.28","USD","Jul 07, 2020","Jul 07, 2020" "SENMED","Sentara Healthcare","Healthcare","Fixed Income","96.48","0.00","96.48","2.00","2.00","57.45","United States","-","USD","14.27","6.34","1.00","Nov 01, 2051","2.93","14.48","-","6.34","14.48","6.34","USD","Oct 14, 2021","Oct 14, 2021" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","96.47","0.00","96.47","21.00","21.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","96.47","0.00","96.47","371.00","371.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "688472","CSI SOLAR LTD A","Information Technology","Equity","96.47","0.00","96.47","77.00","77.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","96.29","0.00","96.29","3.00","3.00","29.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","96.21","0.00","96.21","1.00","1.00","84.50","United States","-","USD","4.55","5.56","1.00","Sep 01, 2031","1.90","4.54","-","5.56","4.54","5.56","USD","Aug 10, 2021","Aug 10, 2021" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","95.99","0.00","95.99","14.00","14.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","95.99","0.00","95.99","109.00","109.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","95.96","0.00","95.96","8.00","8.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Dec 01, 2042","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018" "FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Sep 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Sep 01, 2014","Sep 01, 2014" "FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Dec 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020" "FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2041","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016" "FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018" "FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018" "FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019" "FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Sep 01, 2050","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2020","Sep 01, 2020" "GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","95.95","0.00","95.95","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95.80","0.00","95.80","2.00","2.00","50.35","United States","-","USD","15.53","6.42","1.00","Oct 01, 2120","3.23","15.71","-","6.42","15.71","6.42","USD","Feb 04, 2020","Feb 04, 2020" "CMRE","COSTAMARE","Industrials","Equity","95.60","0.00","95.60","6.00","6.00","15.04","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","95.56","0.00","95.56","8.00","8.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "HIPO","HIPPO HOLDINGS","Financials","Equity","95.44","0.00","95.44","3.00","3.00","32.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","95.40","0.00","95.40","1.00","1.00","68.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.40","0.00","95.40","1.00","1.00","98.22","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024" "FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","93.58","United States","-","USD","4.80","6.48","1.00","May 01, 2050","5.00","4.27","-","6.48","4.27","6.48","USD","May 01, 2020","May 01, 2020" "FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","88.28","United States","-","USD","5.47","5.83","1.00","Jun 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Jun 01, 2014","Jun 01, 2014" "FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015" "FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2005","Jun 01, 2005" "FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016" "FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020" "FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","94.79","United States","-","USD","2.19","5.41","1.00","Sep 01, 2033","3.00","2.11","-","5.41","2.11","5.41","USD","Feb 01, 2021","Feb 01, 2021" "FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Nov 01, 2021","Nov 01, 2021" "G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Dec 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Dec 01, 2019","Dec 01, 2019" "G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.17","0.00","95.17","1.00","1.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2023","Oct 01, 2023" "PFBC","PREFERRED BANK","Financials","Equity","95.15","0.00","95.15","1.00","1.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","95.12","0.00","95.12","2.00","2.00","61.01","United States","-","USD","13.59","6.44","1.00","Jan 01, 2050","3.18","13.78","-","6.44","13.78","6.44","USD","May 14, 2020","May 14, 2020" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","95.07","0.00","95.07","2.00","2.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAR","GR SARANTIS","Consumer Staples","Equity","95.03","0.00","95.03","8.00","8.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","95.03","0.00","95.03","792.00","792.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","94.91","0.00","94.91","2.00","2.00","38.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995" "LZ","LEGALZOOM COM","Industrials","Equity","94.91","0.00","94.91","16.00","16.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRMD","IRADIMED","Health Care","Equity","94.67","0.00","94.67","1.00","1.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPX","IPERIONX","Materials","Equity","94.61","0.00","94.61","58.00","58.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","94.59","0.00","94.59","5.00","5.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "RITES","RITES LTD","Industrials","Equity","94.55","0.00","94.55","46.00","46.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "2858","YIXIN GROUP LTD","Financials","Equity","94.55","0.00","94.55","727.00","727.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","94.55","0.00","94.55","305.00","305.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","94.55","0.00","94.55","430.00","430.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","94.55","0.00","94.55","37.00","37.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015" "FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Jul 01, 2032","2.50","2.09","-","5.36","2.09","5.36","USD","Jul 01, 2017","Jul 01, 2017" "FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","90.03","United States","-","USD","6.81","5.50","1.00","Apr 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","Apr 01, 2012","Apr 01, 2012" "FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","95.18","United States","-","USD","2.44","5.53","1.00","Jul 01, 2033","3.50","2.35","-","5.53","2.35","5.53","USD","Jul 01, 2018","Jul 01, 2018" "FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","96.00","United States","-","USD","4.19","5.95","1.00","May 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Aug 01, 2018","Aug 01, 2018" "FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Oct 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Sep 01, 2018","Sep 01, 2018" "FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","95.77","United States","-","USD","2.16","5.45","1.00","Jun 01, 2032","3.50","2.10","-","5.45","2.10","5.45","USD","Sep 01, 2018","Sep 01, 2018" "FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019" "FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017" "FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Apr 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Apr 01, 2018","Apr 01, 2018" "FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","94.31","United States","-","USD","5.28","6.16","1.00","Apr 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Apr 01, 2018","Apr 01, 2018" "FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","82.68","United States","-","USD","6.42","6.04","1.00","Feb 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2021","Feb 01, 2021" "FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","93.58","United States","-","USD","4.90","6.45","1.00","Jan 01, 2051","5.00","4.36","-","6.45","4.36","6.45","USD","Jan 01, 2021","Jan 01, 2021" "FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020" "FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013" "G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.39","0.00","94.39","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2021","Jul 01, 2021" "PAYS","PAYSIGN INC","Financials","Equity","94.23","0.00","94.23","6.00","6.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","94.17","0.00","94.17","1.00","1.00","87.34","Thailand","-","USD","4.42","6.79","1.00","Sep 23, 2036","3.47","4.39","-","6.49","4.42","6.49","USD","Sep 23, 2021","Sep 23, 2021" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","93.98","0.00","93.98","7.00","7.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","93.98","0.00","93.98","2.00","2.00","57.17","United States","-","USD","14.65","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","93.82","0.00","93.82","5.00","5.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025" "TXT","TEXTRON INC","Capital Goods","Fixed Income","93.77","0.00","93.77","1.00","1.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","93.62","0.00","93.62","374.00","374.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018" "FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","May 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","May 01, 2016","May 01, 2016" "FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022" "FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Jan 01, 2046","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015" "FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","91.12","United States","-","USD","6.05","6.06","1.00","Jul 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Jul 01, 2017","Jul 01, 2017" "FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Mar 01, 2018","Mar 01, 2018" "FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","95.61","United States","-","USD","1.53","5.35","1.00","Feb 01, 2033","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2018","Apr 01, 2018" "FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","88.94","United States","-","USD","3.64","5.26","1.00","Nov 01, 2035","2.00","3.45","-","5.26","3.45","5.26","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","Aug 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","89.23","United States","-","USD","3.24","5.61","1.00","Dec 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020" "FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020" "G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Aug 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Aug 01, 2013","Aug 01, 2013" "G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","93.61","0.00","93.61","1.00","1.00","100.06","United States","-","USD","5.48","5.44","1.00","Nov 20, 2034","5.50","2.78","-","5.44","2.78","5.44","USD","Apr 01, 2005","Apr 01, 2005" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","93.59","0.00","93.59","14.00","14.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021" "NWUNI","Northwestern University","Industrial Other","Fixed Income","93.53","0.00","93.53","2.00","2.00","55.54","United States","-","USD","14.41","6.27","1.00","Dec 01, 2050","2.64","14.59","-","6.27","14.59","6.27","USD","May 28, 2020","May 28, 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","93.36","0.00","93.36","1.00","1.00","89.46","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","93.30","0.00","93.30","9.00","9.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","93.17","0.00","93.17","4.00","4.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","93.13","0.00","93.13","4.00","4.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005" "MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","93.11","0.00","93.11","1.00","1.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "002517","KINGNET NETWORK LTD A","Communication","Equity","93.11","0.00","93.11","39.00","39.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","93.11","0.00","93.11","190.00","190.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","93.11","0.00","93.11","50.00","50.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","93.07","0.00","93.07","1.00","1.00","68.54","United States","-","USD","12.70","6.61","1.00","Jul 01, 2049","3.91","12.89","-","6.61","12.89","6.61","USD","Oct 29, 2019","Oct 29, 2019" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","92.95","0.00","92.95","1.00","1.00","98.54","Korea (South)","-","USD","1.00","4.94","1.00","Oct 25, 2027","3.50","1.00","-","4.94","1.00","4.94","USD","Oct 25, 2017","Oct 25, 2017" "FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","May 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","May 01, 2015","May 01, 2015" "FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018" "FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016" "FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Aug 01, 2013","Aug 01, 2013" "FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2014","Sep 01, 2014" "FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","88.32","United States","-","USD","5.55","6.40","1.00","May 01, 2050","4.00","4.87","-","6.40","4.87","6.40","USD","Apr 01, 2020","Apr 01, 2020" "FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020" "FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020" "FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008" "FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","96.16","United States","-","USD","4.04","5.94","1.00","May 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","May 01, 2009","May 01, 2009" "G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","Jan 20, 2043","3.50","4.62","-","6.00","4.62","6.00","USD","Jan 01, 2013","Jan 01, 2013" "G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Sep 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Sep 01, 2015","Sep 01, 2015" "G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.83","0.00","92.83","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Aug 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Aug 01, 2018","Aug 01, 2018" "OSPN","ONESPAN","Information Technology","Equity","92.69","0.00","92.69","5.00","5.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STAA","STAAR SURGICAL","Health Care","Equity","92.69","0.00","92.69","4.00","4.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "VSTM","VERASTEM INC","Health Care","Equity","92.69","0.00","92.69","11.00","11.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","92.65","0.00","92.65","1.00","1.00","79.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","92.64","0.00","92.64","1.00","1.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","92.63","0.00","92.63","45.00","45.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","92.62","0.00","92.62","2.00","2.00","59.07","United States","-","USD","14.01","6.49","1.00","Aug 15, 2051","3.15","14.25","-","6.49","14.25","6.49","USD","May 18, 2021","May 18, 2021" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","92.53","0.00","92.53","2.00","2.00","53.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994" "FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","86.16","United States","-","USD","6.30","5.92","1.00","Mar 01, 2048","3.50","5.82","-","5.92","5.82","5.92","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018" "FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","91.07","United States","-","USD","5.37","5.79","1.00","Jul 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Jun 01, 2014","Jun 01, 2014" "FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","May 01, 2016","May 01, 2016" "FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","May 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","May 01, 2016","May 01, 2016" "FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Jun 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Jun 01, 2019","Jun 01, 2019" "FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017" "FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.05","0.00","92.05","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","91.94","0.00","91.94","1.00","1.00","63.56","United States","-","USD","13.79","6.69","1.00","Nov 01, 2057","3.85","13.98","-","6.69","13.98","6.69","USD","Feb 02, 2022","Feb 02, 2022" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","91.80","0.00","91.80","21.00","21.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","91.76","0.00","91.76","2.00","2.00","43.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999" "INUHLT","Indiana University Health","Healthcare","Fixed Income","91.71","0.00","91.71","2.00","2.00","56.21","United States","-","USD","14.33","6.37","1.00","Nov 01, 2051","2.85","14.54","-","6.37","14.54","6.37","USD","Jul 01, 2021","Jul 01, 2021" "SUNC","SUNOCOCORP UNITS","Energy","Equity","91.65","0.00","91.65","1.00","1.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "VIRI","VIRIDIEN SA","Energy","Equity","91.65","0.00","91.65","1.00","1.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","91.56","0.00","91.56","12.00","12.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021" "ACNB","ACNB CORP","Financials","Equity","91.44","0.00","91.44","1.00","1.00","63.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","91.32","0.00","91.32","9.00","9.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996" "NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","91.32","0.00","91.32","1.00","1.00","94.17","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024" "FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018" "FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Oct 01, 2016","Oct 01, 2016" "FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Sep 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020" "FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022" "FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Jul 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Jul 01, 2019","Jul 01, 2019" "FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","87.09","United States","-","USD","5.39","5.60","1.00","Jan 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Dec 01, 2012","Dec 01, 2012" "G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.27","0.00","91.27","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","91.19","0.00","91.19","3.00","3.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","91.19","0.00","91.19","7.00","7.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","91.19","0.00","91.19","7.00","7.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","91.08","0.00","91.08","1.00","1.00","99.25","United States","-","USD","6.82","5.86","1.00","Nov 01, 2035","5.75","6.81","-","5.86","6.81","5.86","USD","Nov 01, 2005","Nov 01, 2005" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","91.03","0.00","91.03","1.00","1.00","89.34","United States","-","USD","9.49","6.01","1.00","Oct 15, 2040","4.88","9.53","-","6.01","9.53","6.01","USD","Nov 10, 2010","Nov 10, 2010" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","90.83","0.00","90.83","7.00","7.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "003090","DAEWOONG","Health Care","Equity","90.71","0.00","90.71","8.00","8.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "SFL","SHEELA FOAM","Consumer Discretionary","Equity","90.71","0.00","90.71","14.00","14.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","90.58","0.00","90.58","1.00","1.00","86.78","United States","-","USD","12.80","6.70","1.00","Sep 01, 2055","5.66","13.02","-","6.70","13.02","6.70","USD","Oct 23, 2025","Oct 23, 2025" "SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","90.58","0.00","90.58","2.00","2.00","54.39","United States","-","USD","14.33","6.45","1.00","Aug 01, 2050","2.68","14.55","-","6.45","14.55","6.45","USD","Oct 01, 2020","Oct 01, 2020" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","90.51","0.00","90.51","9.00","9.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016" "FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","97.68","United States","-","USD","3.88","4.88","1.00","Feb 01, 2030","3.00","1.19","-","4.88","1.19","4.88","USD","Feb 01, 2015","Feb 01, 2015" "FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015" "FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019" "FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Feb 01, 2035","3.50","2.95","-","5.36","2.95","5.36","USD","Feb 01, 2020","Feb 01, 2020" "FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","99.24","United States","-","USD","2.67","5.71","1.00","Sep 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2004","Aug 01, 2004" "FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Jun 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Jun 01, 2018","Jun 01, 2018" "FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018" "FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","85.97","United States","-","USD","6.23","6.03","1.00","Apr 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Apr 01, 2020","Apr 01, 2020" "FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Feb 01, 2017","Feb 01, 2017" "G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015" "G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Dec 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Dec 01, 2011","Dec 01, 2011" "GERN","GERON","Health Care","Equity","90.31","0.00","90.31","75.00","75.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","90.18","0.00","90.18","2.00","2.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","90.10","0.00","90.10","1.00","1.00","98.22","United States","-","USD","1.91","5.24","1.00","Nov 15, 2028","4.34","1.95","-","5.24","1.95","5.24","USD","Oct 16, 2025","Oct 16, 2025" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","90.02","0.00","90.02","5.00","5.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","89.98","0.00","89.98","12.00","12.00","7.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","89.94","0.00","89.94","5.00","5.00","18.48","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","89.90","0.00","89.90","1.00","1.00","98.90","United States","-","USD","8.63","7.73","1.00","Nov 30, 2048","7.53","8.86","-","7.73","8.86","7.73","USD","Jul 30, 2026","Jul 30, 2026" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","89.90","0.00","89.90","1.00","1.00","71.33","United States","-","USD","10.32","6.29","1.00","Aug 15, 2040","3.16","10.36","-","6.29","10.36","6.29","USD","Oct 29, 2020","Oct 29, 2020" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","89.75","0.00","89.75","128.00","128.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013" "FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Nov 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Nov 01, 2018","Nov 01, 2018" "FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","98.65","United States","-","USD","3.95","5.15","1.00","Feb 01, 2028","2.50","0.48","-","5.15","0.48","5.15","USD","Jan 01, 2013","Jan 01, 2013" "FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","90.31","United States","-","USD","6.60","5.96","1.00","Dec 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Dec 01, 2014","Dec 01, 2014" "FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016" "FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019" "FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Nov 01, 2017","Nov 01, 2017" "FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020" "G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013" "GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009" "GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","89.71","0.00","89.71","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","89.62","0.00","89.62","3.00","3.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","89.62","0.00","89.62","6.00","6.00","14.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","89.44","0.00","89.44","1.00","1.00","72.89","United States","-","USD","12.40","6.23","1.00","Oct 01, 2047","3.84","12.57","-","6.23","12.57","6.23","USD","Apr 18, 2017","Apr 18, 2017" "SABR","SABRE","Consumer Discretionary","Equity","89.42","0.00","89.42","47.00","47.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","89.42","0.00","89.42","1.00","1.00","105.62","United States","-","USD","5.49","6.66","1.00","Feb 01, 2034","7.65","5.53","-","6.64","5.38","6.64","USD","Nov 21, 2023","Nov 21, 2023" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","89.30","0.00","89.30","1.00","1.00","77.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","89.30","0.00","89.30","3.00","3.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "CCAVENUE","AVENUESAI LTD","Financials","Equity","89.27","0.00","89.27","558.00","558.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","89.27","0.00","89.27","190.00","190.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","89.27","0.00","89.27","40.00","40.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "DC","DAKOTA GOLD CORP","Materials","Equity","89.22","0.00","89.22","16.00","16.00","5.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","89.21","0.00","89.21","1.00","1.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","89.05","0.00","89.05","17.00","17.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022" "FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","Jun 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jun 01, 2015","Jun 01, 2015" "FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015" "FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","94.28","United States","-","USD","6.44","6.33","1.00","Mar 01, 2048","5.00","4.33","-","6.33","4.33","6.33","USD","Mar 01, 2018","Mar 01, 2018" "FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Aug 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Sep 01, 2019","Sep 01, 2019" "FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","85.55","United States","-","USD","6.07","6.18","1.00","Mar 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Mar 01, 2020","Mar 01, 2020" "FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","Feb 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Jan 01, 2018","Jan 01, 2018" "GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","73.38","United States","-","USD","6.91","5.79","1.00","Apr 20, 2051","1.50","6.51","-","5.79","6.51","5.79","USD","Apr 01, 2021","Apr 01, 2021" "GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","88.93","0.00","88.93","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Aug 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Aug 01, 2013","Aug 01, 2013" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","88.93","0.00","88.93","3.00","3.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","88.81","0.00","88.81","2.00","2.00","35.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "MATV","MATIV HOLDINGS","Materials","Equity","88.81","0.00","88.81","7.00","7.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995" "2300","SAUDI PAPER MANUFACTURING","Materials","Equity","88.79","0.00","88.79","5.00","5.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006" "ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","88.79","0.00","88.79","329.00","329.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","88.70","0.00","88.70","84.00","84.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","88.49","0.00","88.49","8.00","8.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021" "OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","88.47","0.00","88.47","1.00","1.00","98.83","Oman","-","USD","1.48","5.91","1.00","May 06, 2028","5.13","1.46","-","5.91","1.46","5.91","USD","May 06, 2021","May 06, 2021" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","88.45","0.00","88.45","5.00","5.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "CBLL","CERIBELL","Health Care","Equity","88.41","0.00","88.41","4.00","4.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","88.41","0.00","88.41","8.00","8.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021" "KODK","EASTMAN KODAK","Information Technology","Equity","88.25","0.00","88.25","9.00","9.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","88.20","0.00","88.20","2.00","2.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016" "FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Sep 01, 2047","3.50","5.81","-","5.91","5.81","5.91","USD","Sep 01, 2018","Sep 01, 2018" "FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Feb 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Feb 01, 2018","Feb 01, 2018" "FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","89.81","United States","-","USD","6.60","6.10","1.00","Jan 01, 2046","4.00","4.92","-","6.10","4.92","6.10","USD","Jan 01, 2016","Jan 01, 2016" "FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","96.60","United States","-","USD","1.56","5.11","1.00","Jul 01, 2030","3.00","1.54","-","5.11","1.54","5.11","USD","Jun 01, 2015","Jun 01, 2015" "FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Jun 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jun 01, 2016","Jun 01, 2016" "FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Aug 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Aug 01, 2016","Aug 01, 2016" "FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019" "FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Sep 01, 2020","Sep 01, 2020" "FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","86.55","United States","-","USD","3.86","5.27","1.00","Oct 01, 2036","1.50","3.66","-","5.27","3.66","5.27","USD","Oct 01, 2021","Oct 01, 2021" "GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013" "G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","May 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","May 01, 2012","May 01, 2012" "SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","87.85","0.00","87.85","1.00","1.00","64.35","United States","-","USD","13.15","6.51","1.00","Jul 15, 2049","3.49","13.35","-","6.51","13.35","6.51","USD","Oct 29, 2019","Oct 29, 2019" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","87.83","0.00","87.83","71.00","71.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999" "AROW","ARROW FINANCIAL CORP","Financials","Equity","87.72","0.00","87.72","2.00","2.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","87.56","0.00","87.56","8.00","8.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018" "FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2020","Jul 01, 2020" "FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","Oct 01, 2018","Oct 01, 2018" "FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jul 01, 2020","Jul 01, 2020" "FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Jun 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","May 01, 2020","May 01, 2020" "FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","87.37","0.00","87.37","1.00","1.00","103.62","United States","-","USD","3.17","5.87","1.00","Jun 01, 2043","5.91","4.73","-","5.87","4.73","5.87","USD","May 01, 2013","May 01, 2013" "FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","96.39","United States","-","USD","1.65","5.12","1.00","Nov 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Nov 01, 2015","Nov 01, 2015" "FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016" "FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","90.87","United States","-","USD","5.40","6.41","1.00","May 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","May 01, 2020","May 01, 2020" "G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Jul 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Jul 01, 2014","Jul 01, 2014" "G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Sep 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Sep 01, 2014","Sep 01, 2014" "G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","78.80","United States","-","USD","7.23","5.92","1.00","Aug 20, 2051","2.50","6.40","-","5.92","6.40","5.92","USD","Aug 01, 2021","Aug 01, 2021" "G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","99.73","United States","-","USD","5.48","5.56","1.00","Mar 20, 2039","5.50","4.22","-","5.56","4.22","5.56","USD","Mar 01, 2009","Mar 01, 2009" "G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.37","0.00","87.37","1.00","1.00","104.07","United States","-","USD","3.79","5.48","1.00","Oct 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Oct 01, 2008","Oct 01, 2008" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","87.35","0.00","87.35","91.00","91.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "ADAM","ADAMAS","Financials","Equity","87.03","0.00","87.03","12.00","12.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TUFTS","Tufts University","Industrial Other","Fixed Income","86.94","0.00","86.94","1.00","1.00","60.49","United States","-","USD","14.30","6.25","1.00","Aug 15, 2051","3.10","14.52","-","6.25","14.52","6.25","USD","Apr 29, 2021","Apr 29, 2021" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","86.87","0.00","86.87","12.00","12.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","86.87","0.00","86.87","18.00","18.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","86.84","0.00","86.84","1.00","1.00","96.84","United States","-","USD","2.30","5.25","1.00","Apr 15, 2029","3.90","2.31","-","5.25","2.31","5.25","USD","Mar 03, 2026","Mar 03, 2026" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","86.84","0.00","86.84","1.00","1.00","88.71","United States","-","USD","4.21","5.59","1.00","Jun 01, 2031","2.80","4.21","-","5.59","4.21","5.59","USD","Mar 25, 2021","Mar 25, 2021" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","86.83","0.00","86.83","5.00","5.00","16.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","86.72","0.00","86.72","1.00","1.00","69.62","United States","-","USD","12.71","6.36","1.00","Jul 01, 2048","3.77","12.91","-","6.36","12.91","6.36","USD","Dec 28, 2017","Dec 28, 2017" "FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Apr 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013" "FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018" "FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016" "FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Jul 01, 2043","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2018","Sep 01, 2018" "FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019" "FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jul 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020" "G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015" "G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","79.86","United States","-","USD","6.72","5.94","1.00","Dec 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Dec 01, 2020","Dec 01, 2020" "G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","76.33","United States","-","USD","7.12","5.74","1.00","Jul 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jul 01, 2022","Jul 01, 2022" "G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","85.96","United States","-","USD","7.24","6.08","1.00","Apr 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Apr 01, 2025","Apr 01, 2025" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","86.47","0.00","86.47","3.00","3.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","86.39","0.00","86.39","10.00","10.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","86.26","0.00","86.26","2.00","2.00","57.28","United States","-","USD","14.48","6.25","1.00","Oct 01, 2050","2.76","14.64","-","6.25","14.64","6.25","USD","May 19, 2020","May 19, 2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86.26","0.00","86.26","2.00","2.00","52.54","United States","-","USD","15.08","6.24","1.00","Oct 01, 2050","2.40","15.28","-","6.24","15.28","6.24","USD","Jul 14, 2020","Jul 14, 2020" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","85.91","0.00","85.91","26.00","26.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010" "KSB","KSB LTD","Industrials","Equity","85.91","0.00","85.91","10.00","10.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","85.86","0.00","85.86","3.00","3.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024" "ANNX","ANNEXON","Health Care","Equity","85.82","0.00","85.82","21.00","21.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","85.82","0.00","85.82","1.00","1.00","92.93","United States","-","USD","6.73","6.24","1.00","Jul 15, 2035","5.18","6.79","-","6.24","6.79","6.24","USD","Jul 23, 2015","Jul 23, 2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","85.82","0.00","85.82","1.00","1.00","102.22","United States","-","USD","7.07","5.94","1.00","Jun 01, 2036","6.25","7.06","-","5.94","7.06","5.94","USD","May 25, 2006","May 25, 2006" "FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Aug 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","May 01, 2018","May 01, 2018" "FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017" "FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jan 01, 2049","4.00","5.65","-","5.97","5.65","5.97","USD","Jan 01, 2019","Jan 01, 2019" "FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Aug 01, 2046","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2016","Aug 01, 2016" "FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2017","Aug 01, 2017" "FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020" "FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Feb 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2013","Feb 01, 2013" "FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Apr 01, 2018","Apr 01, 2018" "FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","96.12","United States","-","USD","2.62","5.45","1.00","Aug 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Aug 01, 2018","Aug 01, 2018" "FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","83.59","United States","-","USD","6.34","5.85","1.00","Mar 01, 2048","3.00","5.91","-","5.85","5.91","5.85","USD","Mar 01, 2018","Mar 01, 2018" "FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Oct 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Oct 01, 2019","Oct 01, 2019" "FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","May 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2021","Apr 01, 2021" "FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021" "FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017" "G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Aug 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Aug 01, 2017","Aug 01, 2017" "G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.81","0.00","85.81","1.00","1.00","90.78","United States","-","USD","6.55","6.20","1.00","Feb 20, 2049","4.50","5.47","-","6.20","5.47","6.20","USD","Feb 01, 2019","Feb 01, 2019" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","85.43","0.00","85.43","53.00","53.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","85.43","0.00","85.43","1,068.00","1,068.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997" "BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","85.43","0.00","85.43","6.00","6.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","85.42","0.00","85.42","9.00","9.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021" "FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Dec 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Dec 01, 2017","Dec 01, 2017" "FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020" "FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2016","Sep 01, 2016" "FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016" "FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018" "FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","89.33","United States","-","USD","6.02","5.91","1.00","Feb 01, 2049","4.00","5.63","-","5.91","5.63","5.91","USD","Jan 01, 2019","Jan 01, 2019" "FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Mar 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Mar 01, 2020","Mar 01, 2020" "FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021" "FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","94.22","United States","-","USD","2.41","5.41","1.00","May 01, 2033","3.00","2.36","-","5.41","2.36","5.41","USD","Apr 01, 2013","Apr 01, 2013" "FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","95.88","United States","-","USD","1.89","5.62","1.00","Jan 01, 2032","3.50","1.87","-","5.62","1.87","5.62","USD","Dec 01, 2011","Dec 01, 2011" "G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.03","0.00","85.03","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Aug 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Aug 01, 2019","Aug 01, 2019" "JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","84.95","0.00","84.95","17.00","17.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994" "BITTI","BITTIUM","Information Technology","Equity","84.75","0.00","84.75","2.00","2.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998" "ROOT","ROOT INC CLASS A","Financials","Equity","84.65","0.00","84.65","2.00","2.00","47.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020" "PAR","PAR TECHNOLOGY","Information Technology","Equity","84.57","0.00","84.57","6.00","6.00","14.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","84.53","0.00","84.53","11.00","11.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","84.47","0.00","84.47","82.00","82.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","84.47","0.00","84.47","9.00","9.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","84.45","0.00","84.45","1.00","1.00","99.77","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010" "MCO","MOODYS CORPORATION","Other","Fixed Income","84.45","0.00","84.45","2.00","2.00","45.59","United States","-","USD","16.07","6.58","1.00","Aug 18, 2060","2.55","16.27","-","6.58","16.27","6.58","USD","Aug 18, 2020","Aug 18, 2020" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","84.41","0.00","84.41","2.00","2.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","84.41","0.00","84.41","19.00","19.00","4.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017" "FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Oct 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Oct 01, 2012","Oct 01, 2012" "FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Apr 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Mar 01, 2017","Mar 01, 2017" "FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Jun 01, 2013","Jun 01, 2013" "FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015" "FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Sep 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016" "FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Apr 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Apr 01, 2019","Apr 01, 2019" "FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Jan 01, 2018","Jan 01, 2018" "FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018" "FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Jul 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jul 01, 2019","Jul 01, 2019" "FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jul 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84.22","0.00","84.22","1.00","1.00","56.94","United States","-","USD","14.47","6.31","1.00","Oct 01, 2050","2.81","14.67","-","6.31","14.67","6.31","USD","Feb 12, 2020","Feb 12, 2020" "LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","84.12","0.00","84.12","4.00","4.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026" "LXU","LSB INDUSTRIES","Materials","Equity","83.76","0.00","83.76","8.00","8.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BVS","BIOVENTUS CLASS A","Health Care","Equity","83.64","0.00","83.64","7.00","7.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","83.64","0.00","83.64","22.00","22.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83.57","0.00","83.57","1.00","1.00","98.40","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","83.51","0.00","83.51","182.00","182.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","83.51","0.00","83.51","6.00","6.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "2283","FIRST MILLING CO","Consumer Staples","Equity","83.51","0.00","83.51","6.00","6.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Feb 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Feb 01, 2019","Feb 01, 2019" "FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","83.47","0.00","83.47","1.00","1.00","104.11","United States","-","USD","2.67","6.05","1.00","Oct 01, 2041","6.55","4.66","-","6.05","4.66","6.05","USD","Sep 01, 2011","Sep 01, 2011" "FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018" "FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018" "FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Nov 01, 2033","3.00","2.10","-","5.37","2.10","5.37","USD","Dec 01, 2018","Dec 01, 2018" "FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Sep 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2017","Sep 01, 2017" "FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","97.52","United States","-","USD","2.55","5.42","1.00","Jan 01, 2034","4.50","2.50","-","5.42","2.50","5.42","USD","Jan 01, 2019","Jan 01, 2019" "FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Jan 01, 2020","Jan 01, 2020" "FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","97.27","United States","-","USD","1.81","5.41","1.00","Oct 01, 2031","4.00","1.79","-","5.41","1.79","5.41","USD","Sep 01, 2011","Sep 01, 2011" "G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2020","Feb 01, 2020" "G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.47","0.00","83.47","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Jan 20, 2048","3.50","7.06","-","5.98","7.06","5.98","USD","Jan 01, 2018","Jan 01, 2018" "RES","RPC INC","Energy","Equity","83.36","0.00","83.36","14.00","14.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984" "MCS","THE MARCUS CORP","Communication","Equity","83.32","0.00","83.32","3.00","3.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","83.28","0.00","83.28","23.00","23.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","83.15","0.00","83.15","15.00","15.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","83.08","0.00","83.08","1.00","1.00","78.92","United States","-","USD","12.44","6.71","1.00","Jan 01, 2052","4.97","12.64","-","6.71","12.64","6.71","USD","Jun 30, 2022","Jun 30, 2022" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","83.03","0.00","83.03","85.00","85.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","82.99","0.00","82.99","6.00","6.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","82.91","0.00","82.91","4.00","4.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994" "HBT","HBT FINANCIAL INC","Financials","Equity","82.79","0.00","82.79","2.00","2.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","82.76","0.00","82.76","1.00","1.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021" "FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018" "FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015" "FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Nov 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Oct 01, 2016","Oct 01, 2016" "FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2018","Jan 01, 2018" "FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018" "FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019" "FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019" "FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.69","0.00","82.69","1.00","1.00","81.31","United States","-","USD","7.32","6.04","1.00","Sep 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jul 01, 2021","Jul 01, 2021" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","82.14","0.00","82.14","11.00","11.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","82.10","0.00","82.10","22.00","22.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","82.07","0.00","82.07","31.00","31.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024" "EGY","VAALCO ENERGY INC","Energy","Equity","82.02","0.00","82.02","14.00","14.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","81.98","0.00","81.98","5.00","5.00","17.47","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","81.94","0.00","81.94","1.00","1.00","88.23","Japan","-","USD","4.13","5.36","1.00","Mar 25, 2031","2.36","4.13","-","5.36","4.13","5.36","USD","Mar 25, 2021","Mar 25, 2021" "FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","95.81","United States","-","USD","3.83","5.27","1.00","Sep 01, 2033","3.50","2.34","-","5.27","2.34","5.27","USD","Sep 01, 2018","Sep 01, 2018" "FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013" "FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2016","Oct 01, 2016" "FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018" "FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Nov 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Nov 01, 2019","Nov 01, 2019" "FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Jan 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Jan 01, 2020","Jan 01, 2020" "FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Dec 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","May 01, 2018","May 01, 2018" "FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.91","0.00","81.91","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","81.70","0.00","81.70","3.00","3.00","26.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "AHCO","ADAPTHEALTH","Health Care","Equity","81.66","0.00","81.66","14.00","14.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","81.59","0.00","81.59","233.00","233.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","81.59","0.00","81.59","14.00","14.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","81.59","0.00","81.59","79.00","79.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "BBOX","BLACK BOX LTD","Information Technology","Equity","81.59","0.00","81.59","9.00","9.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995" "NAVI","NAVIENT","Financials","Equity","81.58","0.00","81.58","9.00","9.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","81.54","0.00","81.54","6.00","6.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81.54","0.00","81.54","1.00","1.00","84.90","United States","-","USD","4.35","5.58","1.00","Jun 15, 2031","1.88","4.34","-","5.58","4.34","5.58","USD","Mar 01, 2021","Mar 01, 2021" "NTGR","NETGEAR","Information Technology","Equity","81.34","0.00","81.34","4.00","4.00","23.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","81.27","0.00","81.27","1.00","1.00","84.17","United States","-","USD","12.36","6.66","1.00","Jul 01, 2052","5.36","12.57","-","6.66","12.57","6.66","USD","Jun 08, 2022","Jun 08, 2022" "FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017" "FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Dec 01, 2017","Dec 01, 2017" "FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","92.10","United States","-","USD","5.28","6.16","1.00","Aug 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Aug 01, 2015","Aug 01, 2015" "FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019" "FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Apr 01, 2020","Apr 01, 2020" "FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2015","Nov 01, 2015" "FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Feb 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Feb 01, 2017","Feb 01, 2017" "FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","94.55","United States","-","USD","2.73","5.55","1.00","Apr 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Apr 01, 2019","Apr 01, 2019" "FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Nov 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Oct 01, 2019","Oct 01, 2019" "FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Dec 01, 2019","Dec 01, 2019" "FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Oct 01, 2012","Oct 01, 2012" "G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.13","0.00","81.13","1.00","1.00","90.77","United States","-","USD","7.15","6.33","1.00","Dec 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Dec 01, 2009","Dec 01, 2009" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","81.11","0.00","81.11","1.00","1.00","94.14","United States","-","USD","7.11","6.92","1.00","Dec 15, 2056","6.25","7.25","-","7.08","7.07","7.08","USD","Jun 16, 2026","Jun 16, 2026" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","81.11","0.00","81.11","49.00","49.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019" "RGR","STURM RUGER","Consumer Discretionary","Equity","80.85","0.00","80.85","2.00","2.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","80.72","0.00","80.72","1.00","1.00","102.04","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.70","1.19","-","5.02","1.19","5.02","USD","Jan 26, 1998","Jan 26, 1998" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","80.49","0.00","80.49","1.00","1.00","70.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005" "FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","94.71","United States","-","USD","2.99","5.83","1.00","Nov 01, 2034","4.00","2.90","-","5.83","2.90","5.83","USD","Nov 01, 2014","Nov 01, 2014" "FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013" "FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015" "FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jun 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017" "FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017" "FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018" "FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Sep 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Sep 01, 2020","Sep 01, 2020" "FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018" "G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.35","0.00","80.35","1.00","1.00","90.06","United States","-","USD","6.55","6.37","1.00","Oct 20, 2047","4.50","5.39","-","6.37","5.39","6.37","USD","Oct 01, 2017","Oct 01, 2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","80.28","0.00","80.28","1.00","1.00","98.08","United States","-","USD","6.84","6.03","1.00","Nov 15, 2035","5.75","6.83","-","6.03","6.83","6.03","USD","Nov 18, 2005","Nov 18, 2005" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","80.13","0.00","80.13","1.00","1.00","91.43","Mexico","-","USD","6.54","7.80","1.00","Jan 28, 2051","6.50","6.59","-","7.80","6.59","7.80","USD","Jan 28, 2026","Jan 28, 2026" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","80.12","0.00","80.12","3.00","3.00","25.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","79.84","0.00","79.84","5.00","5.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","79.76","0.00","79.76","21.00","21.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EBF","ENNIS INC","Industrials","Equity","79.72","0.00","79.72","4.00","4.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","79.68","0.00","79.68","1.00","1.00","95.69","Ecuador","-","USD","7.51","6.65","1.00","Jan 16, 2042","6.03","7.63","-","6.65","7.63","6.65","USD","Dec 16, 2024","Dec 16, 2024" "FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017" "FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2017","Aug 01, 2017" "FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","95.73","United States","-","USD","2.42","5.26","1.00","Mar 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Sep 01, 2018","Sep 01, 2018" "FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016" "FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Oct 01, 2020","Oct 01, 2020" "FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Oct 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Sep 01, 2016","Sep 01, 2016" "FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017" "FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Dec 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017" "FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019" "FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jun 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jun 01, 2019","Jun 01, 2019" "FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019" "FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022" "FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023" "FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2009","Dec 01, 2009" "G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2023","Dec 01, 2023" "G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","79.57","0.00","79.57","1.00","1.00","81.44","United States","-","USD","6.69","6.11","1.00","Feb 20, 2050","3.00","6.13","-","6.11","6.13","6.11","USD","Jun 01, 2020","Jun 01, 2020" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","79.36","0.00","79.36","7.00","7.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","79.23","0.00","79.23","29.00","29.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","79.09","0.00","79.09","1.00","1.00","90.33","Singapore","-","USD","3.65","5.38","1.00","Sep 17, 2030","2.63","3.66","-","5.38","3.66","5.38","USD","Sep 17, 2020","Sep 17, 2020" "TXHLTH","Texas Health Resources","Healthcare","Fixed Income","79.00","0.00","79.00","2.00","2.00","51.40","United States","-","USD","14.94","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020" "YEXT","YEXT","Information Technology","Equity","78.95","0.00","78.95","12.00","12.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","78.87","0.00","78.87","7.00","7.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","83.10","United States","-","USD","5.37","6.02","1.00","Feb 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Feb 01, 2013","Feb 01, 2013" "FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017" "FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","96.30","United States","-","USD","3.83","5.27","1.00","Jan 01, 2033","3.50","2.06","-","5.27","2.06","5.27","USD","Jan 01, 2018","Jan 01, 2018" "FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Nov 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Nov 01, 2019","Nov 01, 2019" "FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Feb 01, 2019","Feb 01, 2019" "FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Dec 01, 2049","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019" "FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","91.73","United States","-","USD","3.43","5.60","1.00","Jul 01, 2036","3.00","3.17","-","5.60","3.17","5.60","USD","Jul 01, 2021","Jul 01, 2021" "G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.79","0.00","78.79","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2015","Aug 01, 2015" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","78.71","0.00","78.71","23.00","23.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","78.54","0.00","78.54","1.00","1.00","59.36","United Kingdom","-","USD","13.42","6.57","1.00","Nov 07, 2049","3.13","13.60","-","6.57","13.60","6.57","USD","Nov 07, 2019","Nov 07, 2019" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","78.35","0.00","78.35","6.00","6.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","78.35","0.00","78.35","9.00","9.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","78.23","0.00","78.23","12.00","12.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","78.22","0.00","78.22","8.00","8.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","97.68","United States","-","USD","3.88","4.90","1.00","Apr 01, 2029","3.00","1.18","-","4.90","1.18","4.90","USD","Apr 01, 2014","Apr 01, 2014" "FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Sep 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Oct 01, 2019","Oct 01, 2019" "FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Dec 01, 2019","Dec 01, 2019" "FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Dec 01, 2016","Dec 01, 2016" "FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017" "FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2018","Dec 01, 2018" "FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020" "FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008" "G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2016","Feb 01, 2016" "G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.01","0.00","78.01","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2019","Oct 01, 2019" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","77.98","0.00","77.98","2.00","2.00","32.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995" "BCAL","CALIFORNIA BANCORP","Financials","Equity","77.86","0.00","77.86","4.00","4.00","21.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","77.82","0.00","77.82","3.00","3.00","24.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","77.75","0.00","77.75","5.00","5.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","77.70","0.00","77.70","2.00","2.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","77.70","0.00","77.70","2.00","2.00","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBGI","SINCLAIR CLASS A","Communication","Equity","77.66","0.00","77.66","6.00","6.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023" "PKE","PARK AEROSPACE CORP","Industrials","Equity","77.58","0.00","77.58","3.00","3.00","29.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","77.41","0.00","77.41","1.00","1.00","72.42","United States","-","USD","12.47","6.63","1.00","Mar 01, 2049","4.25","12.67","-","6.63","12.67","6.63","USD","Feb 28, 2019","Feb 28, 2019" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","77.38","0.00","77.38","1.00","1.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","77.27","0.00","77.27","9.00","9.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","Apr 01, 2047","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018" "FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","84.93","United States","-","USD","7.03","5.90","1.00","Nov 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Oct 01, 2015","Oct 01, 2015" "FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","91.34","United States","-","USD","6.64","6.39","1.00","Feb 01, 2047","4.50","4.63","-","6.39","4.63","6.39","USD","Jan 01, 2017","Jan 01, 2017" "FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","94.44","United States","-","USD","4.88","6.20","1.00","Nov 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","98.01","United States","-","USD","1.18","5.03","1.00","Nov 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Nov 01, 2014","Nov 01, 2014" "FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017" "FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Oct 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Oct 01, 2019","Oct 01, 2019" "FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Aug 01, 2021","Aug 01, 2021" "FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Jan 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Dec 01, 2017","Dec 01, 2017" "FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Jan 01, 2020","Jan 01, 2020" "FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2018","Mar 01, 2018" "G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.23","0.00","77.23","1.00","1.00","93.41","United States","-","USD","6.01","6.16","1.00","Mar 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Mar 01, 2024","Mar 01, 2024" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","77.21","0.00","77.21","11.00","11.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","77.21","0.00","77.21","18.00","18.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","77.09","0.00","77.09","31.00","31.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","76.81","0.00","76.81","8.00","8.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","76.79","0.00","76.79","248.00","248.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","76.79","0.00","76.79","20.00","20.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","76.79","0.00","76.79","9.00","9.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012" "SATL","SATELLOGIC CLASS A","Industrials","Equity","76.61","0.00","76.61","15.00","15.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021" "VTS","VITESSE ENERGY INC","Energy","Equity","76.45","0.00","76.45","4.00","4.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017" "FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Jul 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","91.37","United States","-","USD","5.57","6.24","1.00","Mar 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2019","Mar 01, 2019" "FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020" "FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Mar 01, 2031","3.00","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2016","Mar 01, 2016" "FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Nov 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Nov 01, 2019","Nov 01, 2019" "FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019" "FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jun 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020" "FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","95.06","United States","-","USD","1.88","5.63","1.00","Oct 01, 2033","3.00","1.83","-","5.63","1.83","5.63","USD","Jan 01, 2020","Jan 01, 2020" "FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","85.98","United States","-","USD","5.74","6.18","1.00","Jan 01, 2047","3.50","5.32","-","6.18","5.32","6.18","USD","Dec 01, 2016","Dec 01, 2016" "G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Jul 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jul 01, 2012","Jul 01, 2012" "G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","May 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","May 01, 2018","May 01, 2018" "G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Dec 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Dec 01, 2011","Dec 01, 2011" "GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","76.45","0.00","76.45","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Feb 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Feb 01, 2013","Feb 01, 2013" "ACEN","ACEN CORPORATION","Utilities","Equity","76.31","0.00","76.31","1,908.00","1,908.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "MI","MI TECHNOVATION","Information Technology","Equity","76.31","0.00","76.31","49.00","49.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","76.24","0.00","76.24","3.00","3.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76.24","0.00","76.24","1.00","1.00","98.67","United States","-","USD","1.30","4.91","1.00","Feb 20, 2028","3.90","1.31","-","4.91","1.31","4.91","USD","Feb 20, 2020","Jul 15, 2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","76.24","0.00","76.24","1.00","1.00","86.23","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","76.00","0.00","76.00","3.00","3.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985" "NVEC","NVE CORP","Information Technology","Equity","75.92","0.00","75.92","1.00","1.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","75.85","0.00","75.85","1.00","1.00","93.00","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026" "WNC","WABASH NATIONAL","Industrials","Equity","75.84","0.00","75.84","6.00","6.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Dec 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019" "FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019" "FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Feb 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018" "FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Jun 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2019","Jun 01, 2019" "FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Dec 01, 2019","Dec 01, 2019" "FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","93.08","United States","-","USD","2.81","5.59","1.00","Aug 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Aug 01, 2019","Aug 01, 2019" "FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2020","Mar 01, 2020" "FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jan 01, 2021","Jan 01, 2021" "FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010" "G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.67","0.00","75.67","1.00","1.00","92.68","United States","-","USD","6.55","5.92","1.00","Jan 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Jan 01, 2017","Jan 01, 2017" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","75.64","0.00","75.64","7.00","7.00","11.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","75.60","0.00","75.60","7.00","7.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","75.60","0.00","75.60","6.00","6.00","12.19","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75.42","0.00","75.42","1.00","1.00","97.61","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024" "BSHSI","BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","75.42","0.00","75.42","1.00","1.00","98.20","United States","-","USD","1.58","5.40","1.00","Jul 01, 2028","4.30","1.63","-","5.40","1.63","5.40","USD","Dec 17, 2018","Dec 17, 2018" "ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","75.37","0.00","75.37","1.00","1.00","59.24","United States","-","USD","13.92","6.36","1.00","Jun 15, 2050","3.01","14.11","-","6.36","14.11","6.36","USD","May 05, 2020","May 05, 2020" "420770","GIGAVIS LTD","Information Technology","Equity","75.35","0.00","75.35","1.00","1.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","75.19","0.00","75.19","7.00","7.00","11.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006" "OPK","OPKO HEALTH","Health Care","Equity","75.19","0.00","75.19","54.00","54.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","75.14","0.00","75.14","1.00","1.00","64.07","United States","-","USD","12.17","7.56","1.00","Sep 01, 2050","4.29","12.29","-","7.56","12.29","7.56","USD","Feb 20, 2020","Feb 20, 2020" "MMED","MINIMED INC","Health Care","Equity","75.11","0.00","75.11","4.00","4.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","75.02","0.00","75.02","1.00","1.00","96.59","United States","-","USD","4.34","5.63","1.00","Nov 15, 2031","4.85","4.36","-","5.63","4.36","5.63","USD","Nov 08, 2024","Nov 08, 2024" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","74.91","0.00","74.91","1.00","1.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2006","Jul 01, 2006" "FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017" "FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Sep 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Sep 01, 2018","Sep 01, 2018" "FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","96.88","United States","-","USD","3.88","5.05","1.00","Jan 01, 2031","3.00","1.48","-","5.05","1.48","5.05","USD","Dec 01, 2015","Dec 01, 2015" "FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","87.59","United States","-","USD","6.81","5.90","1.00","Jun 01, 2045","3.50","5.29","-","5.90","5.29","5.90","USD","May 01, 2015","May 01, 2015" "FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Mar 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019" "FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Apr 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Apr 01, 2018","Apr 01, 2018" "FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015" "FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016" "FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016" "G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018" "G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","97.58","United States","-","USD","6.13","5.76","1.00","Jul 20, 2035","5.00","3.05","-","5.76","3.05","5.76","USD","Jul 01, 2005","Jul 01, 2005" "GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011" "GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","74.89","0.00","74.89","1.00","1.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2036","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2011","Mar 01, 2011" "MDXG","MIMEDX GROUP","Health Care","Equity","74.87","0.00","74.87","16.00","16.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","74.87","0.00","74.87","326.00","326.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","74.87","0.00","74.87","25.00","25.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","74.87","0.00","74.87","14.00","14.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024" "JBIO","JADE BIOSCIENCES","Health Care","Equity","74.55","0.00","74.55","5.00","5.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","74.47","0.00","74.47","1.00","1.00","100.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019" "CRMD","CORMEDIX","Health Care","Equity","74.39","0.00","74.39","10.00","10.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","74.39","0.00","74.39","22.00","22.00","3.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988" "1672","ASCLETIS PHARMA","Health Care","Equity","74.39","0.00","74.39","69.00","69.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","74.39","0.00","74.39","8.00","8.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","96.58","United States","-","USD","1.86","5.28","1.00","Aug 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Dec 01, 2016","Dec 01, 2016" "FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Mar 01, 2031","2.50","1.47","-","5.47","1.47","5.47","USD","Mar 01, 2016","Mar 01, 2016" "FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016" "FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jul 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","Jul 01, 2019","Jul 01, 2019" "FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Apr 01, 2018","Apr 01, 2018" "FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2008","Nov 01, 2008" "FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","98.18","United States","-","USD","2.39","5.68","1.00","Feb 01, 2035","5.00","2.38","-","5.68","2.38","5.68","USD","May 01, 2009","May 01, 2009" "FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Feb 01, 2013","Feb 01, 2013" "G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","May 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","May 01, 2011","May 01, 2011" "FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013" "FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Nov 01, 2014","Nov 01, 2014" "FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","96.74","United States","-","USD","3.83","5.01","1.00","May 01, 2032","3.50","2.12","-","5.01","2.12","5.01","USD","May 01, 2017","May 01, 2017" "FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Jan 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Dec 01, 2017","Dec 01, 2017" "FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018" "FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2018","Oct 01, 2018" "FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","90.71","United States","-","USD","5.52","5.85","1.00","Dec 01, 2045","4.00","5.09","-","5.85","5.09","5.85","USD","Nov 01, 2015","Nov 01, 2015" "FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016" "FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020" "FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Jan 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Jan 01, 2020","Jan 01, 2020" "EVER","EVERQUOTE CLASS A","Communication","Equity","74.06","0.00","74.06","4.00","4.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","73.91","0.00","73.91","51.00","51.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "BXC","BLUELINX HOLDINGS","Industrials","Equity","73.62","0.00","73.62","1.00","1.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004" "MEI","METHODE ELECTRONICS","Information Technology","Equity","73.46","0.00","73.46","5.00","5.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","73.43","0.00","73.43","20.00","20.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","73.43","0.00","73.43","74.00","74.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Oct 01, 2018","Oct 01, 2018" "FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","96.54","United States","-","USD","1.85","5.31","1.00","Dec 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016" "FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","88.02","United States","-","USD","5.59","5.81","1.00","Sep 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018" "FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Sep 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018" "FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019" "FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Dec 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Nov 01, 2020","Nov 01, 2020" "FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013" "FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.33","0.00","73.33","1.00","1.00","97.58","United States","-","USD","2.49","5.41","1.00","Jan 01, 2034","4.50","2.44","-","5.41","2.44","5.41","USD","Jan 01, 2019","Jan 01, 2019" "CXM","SPRINKLR CLASS A","Information Technology","Equity","73.21","0.00","73.21","14.00","14.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "PHR","PHREESIA","Health Care","Equity","73.13","0.00","73.13","7.00","7.00","10.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","73.09","0.00","73.09","19.00","19.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEF B","GREIF INC CLASS B","Materials","Equity","72.97","0.00","72.97","1.00","1.00","108.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","72.97","0.00","72.97","1.00","1.00","101.33","United States","-","USD","2.00","5.53","1.00","Jan 01, 2031","6.19","1.99","-","5.53","1.99","5.53","USD","Oct 03, 2007","Oct 03, 2007" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","72.95","0.00","72.95","17.00","17.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","72.95","0.00","72.95","61.00","61.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","72.95","0.00","72.95","7.00","7.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","72.93","0.00","72.93","7.00","7.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","72.81","0.00","72.81","1.00","1.00","103.00","Mexico","-","USD","4.23","7.01","1.00","Jan 23, 2032","7.70","4.25","-","6.99","4.14","6.99","USD","Dec 03, 2025","Dec 03, 2025" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","72.69","0.00","72.69","64.00","64.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","72.61","0.00","72.61","8.00","8.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023" "CRML","CRITICAL METALS CORP","Materials","Equity","72.61","0.00","72.61","10.00","10.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Nov 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Nov 01, 2018","Nov 01, 2018" "FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013" "FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Feb 01, 2035","3.50","2.67","-","5.47","2.67","5.47","USD","Feb 01, 2020","Feb 01, 2020" "FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","86.81","United States","-","USD","6.08","5.86","1.00","Feb 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Feb 01, 2018","Feb 01, 2018" "FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Nov 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Nov 01, 2019","Nov 01, 2019" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Nov 01, 2017","Nov 01, 2017" "G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.55","0.00","72.55","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","72.29","0.00","72.29","19.00","19.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALMS","ALUMIS","Health Care","Equity","72.24","0.00","72.24","11.00","11.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "DODLA","DODLA DAIRY","Consumer Staples","Equity","71.99","0.00","71.99","7.00","7.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","71.99","0.00","71.99","38.00","38.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004" "MFEB","MFE B NV","Communication","Equity","71.94","0.00","71.94","23.00","23.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jun 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Oct 01, 2018","Oct 01, 2018" "FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jun 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Jun 01, 2018","Jun 01, 2018" "FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020" "FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","93.53","United States","-","USD","4.52","5.99","1.00","Oct 01, 2042","4.50","4.33","-","5.99","4.33","5.99","USD","Mar 01, 2013","Mar 01, 2013" "FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Jul 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Jan 01, 2016","Jan 01, 2016" "FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016" "FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2018","Oct 01, 2018" "FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","May 01, 2020","May 01, 2020" "FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","77.73","United States","-","USD","7.63","5.91","1.00","May 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Apr 01, 2021","Apr 01, 2021" "FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021" "FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008" "G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Nov 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Nov 01, 2021","Nov 01, 2021" "G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.77","0.00","71.77","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2023","Feb 01, 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","71.70","0.00","71.70","1.00","1.00","107.68","United States","-","USD","4.13","5.93","1.00","Nov 15, 2031","7.70","4.11","-","5.93","4.11","5.93","USD","Nov 21, 2001","Nov 21, 2001" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","71.60","0.00","71.60","7.00","7.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","71.52","0.00","71.52","5.00","5.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "GSM","FERROGLOBE PLC","Materials","Equity","71.52","0.00","71.52","17.00","17.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","71.51","0.00","71.51","26.00","26.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","71.51","0.00","71.51","1.00","1.00","58.15","United States","-","USD","13.50","6.63","1.00","May 01, 2050","3.10","13.68","-","6.63","13.68","6.63","USD","Aug 25, 2020","Aug 25, 2020" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","71.44","0.00","71.44","10.00","10.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","71.23","0.00","71.23","4.00","4.00","17.62","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","71.15","0.00","71.15","8.00","8.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "NVRI","ENVIRI CORP","Industrials","Equity","71.03","0.00","71.03","4.00","4.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011" "FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","89.75","United States","-","USD","5.27","5.54","1.00","Aug 01, 2042","3.50","5.09","-","5.54","5.09","5.54","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","93.98","United States","-","USD","4.39","5.34","1.00","Oct 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Sep 01, 2024","Sep 01, 2024" "FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019" "FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Dec 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020" "FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Aug 01, 2034","4.50","2.71","-","5.47","2.71","5.47","USD","Aug 01, 2019","Aug 01, 2019" "FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016" "FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016" "FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015" "FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Jan 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Jan 01, 2018","Jan 01, 2018" "FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","83.54","United States","-","USD","6.27","5.92","1.00","Mar 01, 2048","3.00","5.76","-","5.92","5.76","5.92","USD","Mar 01, 2018","Mar 01, 2018" "FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Sep 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2019","Jan 01, 2019" "FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020" "FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2020","Nov 01, 2020" "8585","ORIENT","Financials","Equity","70.96","0.00","70.96","14.00","14.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","70.67","0.00","70.67","10.00","10.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022" "CLVT","CLARIVATE PLC","Industrials","Equity","70.67","0.00","70.67","48.00","48.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTBT","BIT DIGITAL","Information Technology","Equity","70.67","0.00","70.67","48.00","48.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018" "SCHL","SCHOLASTIC","Communication","Equity","70.55","0.00","70.55","2.00","2.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","70.55","0.00","70.55","6.00","6.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","70.51","0.00","70.51","1.00","1.00","111.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","70.47","0.00","70.47","3.00","3.00","25.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","93.45","United States","-","USD","2.48","5.23","1.00","Apr 01, 2033","2.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2018","Mar 01, 2018" "FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Jun 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Jun 01, 2016","Jun 01, 2016" "FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","May 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Oct 01, 2017","Oct 01, 2017" "FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016" "FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","92.79","United States","-","USD","5.00","6.04","1.00","Oct 01, 2043","4.50","4.68","-","6.04","4.68","6.04","USD","Sep 01, 2013","Sep 01, 2013" "FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016" "FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2047","5.00","3.72","-","5.46","3.72","5.46","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018" "FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","91.22","United States","-","USD","5.42","6.31","1.00","Jun 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","May 01, 2020","May 01, 2020" "G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Sep 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Sep 01, 2012","Sep 01, 2012" "G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Sep 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Sep 01, 2018","Sep 01, 2018" "G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.21","0.00","70.21","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Jan 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Jan 01, 2024","Jan 01, 2024" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","70.15","0.00","70.15","1.00","1.00","95.78","Morocco","-","USD","10.77","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","70.14","0.00","70.14","9.00","9.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","70.12","0.00","70.12","1.00","1.00","95.21","United States","-","USD","4.32","5.88","1.00","Sep 26, 2031","4.75","4.34","-","5.88","4.34","5.88","USD","Sep 26, 2024","Sep 26, 2024" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","70.10","0.00","70.10","5.00","5.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","70.06","0.00","70.06","3.00","3.00","24.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","69.97","0.00","69.97","4.00","4.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "HBCP","HOME BANCORP INC","Financials","Equity","69.74","0.00","69.74","1.00","1.00","66.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008" "BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","69.71","0.00","69.71","1.00","1.00","98.75","Peru","-","USD","2.32","6.90","1.00","Jun 07, 2034","6.20","2.34","-","6.72","2.37","6.72","USD","Mar 07, 2024","Mar 07, 2024" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","69.59","0.00","69.59","114.00","114.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "166090","HANA MATERIALS INC","Information Technology","Equity","69.59","0.00","69.59","2.00","2.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "002966","BANK OF SUZHOU LTD A","Financials","Equity","69.59","0.00","69.59","50.00","50.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","69.46","0.00","69.46","3.00","3.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016" "FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","87.05","United States","-","USD","3.32","5.85","1.00","Dec 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020" "FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","May 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Apr 01, 2017","Apr 01, 2017" "FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","84.12","United States","-","USD","6.00","5.95","1.00","Feb 01, 2047","3.00","5.49","-","5.95","5.49","5.95","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Aug 01, 2019","Aug 01, 2019" "FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Aug 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018" "FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2021","Feb 01, 2021" "FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020" "FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Apr 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Apr 01, 2020","Apr 01, 2020" "FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020" "FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Mar 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Mar 01, 2019","Mar 01, 2019" "G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","96.39","United States","-","USD","6.13","5.76","1.00","Apr 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Apr 01, 2017","Apr 01, 2017" "G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2019","Feb 01, 2019" "ALT","ALTIMMUNE INC","Health Care","Equity","69.38","0.00","69.38","26.00","26.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","69.24","0.00","69.24","1.00","1.00","88.56","United States","-","USD","10.84","6.65","1.00","Sep 01, 2045","5.58","11.00","-","6.65","11.00","6.65","USD","Oct 23, 2025","Oct 23, 2025" "ENVX","ENOVIX","Industrials","Equity","69.21","0.00","69.21","27.00","27.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","69.21","0.00","69.21","9.00","9.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","69.21","0.00","69.21","19.00","19.00","3.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","69.17","0.00","69.17","2.00","2.00","32.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994" "SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","69.11","0.00","69.11","5.00","5.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","69.05","0.00","69.05","29.00","29.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","68.97","0.00","68.97","4.00","4.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","68.97","0.00","68.97","11.00","11.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "BSRR","SIERRA BANCORP","Financials","Equity","68.81","0.00","68.81","2.00","2.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","Apr 01, 2013","Apr 01, 2013" "FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","86.99","United States","-","USD","6.06","5.88","1.00","Jun 01, 2046","3.50","5.58","-","5.88","5.58","5.88","USD","Jun 01, 2016","Jun 01, 2016" "FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018" "FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","95.64","United States","-","USD","4.47","6.00","1.00","Mar 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Aug 01, 2018","Aug 01, 2018" "FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","94.30","United States","-","USD","5.24","6.16","1.00","Jun 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Oct 01, 2018","Oct 01, 2018" "FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Sep 01, 2048","5.00","5.04","-","6.22","5.04","6.22","USD","Aug 01, 2018","Aug 01, 2018" "FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Sep 01, 2019","Sep 01, 2019" "FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011" "FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","87.72","United States","-","USD","5.27","6.02","1.00","Feb 01, 2035","3.50","4.94","-","6.02","4.94","6.02","USD","Mar 01, 2015","Mar 01, 2015" "FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016" "FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Oct 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Oct 01, 2017","Oct 01, 2017" "FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","May 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","May 01, 2019","May 01, 2019" "G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2019","Jan 01, 2019" "GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013" "G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.65","0.00","68.65","1.00","1.00","90.24","United States","-","USD","6.55","6.59","1.00","Nov 20, 2043","4.50","4.73","-","6.59","4.73","6.59","USD","Nov 01, 2013","Nov 01, 2013" "TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","68.63","0.00","68.63","381.00","381.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993" "544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","68.63","0.00","68.63","9.00","9.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","68.61","0.00","68.61","15.00","15.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","68.49","0.00","68.49","1.00","1.00","98.19","United States","-","USD","3.26","5.66","1.00","Aug 01, 2030","5.13","3.38","-","5.66","3.38","5.66","USD","Jul 22, 2020","Jul 22, 2020" "OABI","OMNIAB INC","Health Care","Equity","68.37","0.00","68.37","15.00","15.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","68.37","0.00","68.37","1.00","1.00","48.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","68.20","0.00","68.20","2.00","2.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","68.20","0.00","68.20","2.00","2.00","32.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","68.15","0.00","68.15","273.00","273.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","67.96","0.00","67.96","18.00","18.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Jul 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jun 01, 2017","Jun 01, 2017" "FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","92.99","United States","-","USD","6.64","6.12","1.00","Jun 01, 2041","4.50","4.40","-","6.12","4.40","6.12","USD","Jun 01, 2011","Jun 01, 2011" "FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","93.54","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","Aug 01, 2011","Aug 01, 2011" "FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","90.54","United States","-","USD","5.51","5.87","1.00","Jun 01, 2044","4.00","5.14","-","5.87","5.14","5.87","USD","Jun 01, 2014","Jun 01, 2014" "FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020" "FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020" "FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","67.87","0.00","67.87","1.00","1.00","103.64","United States","-","USD","2.58","5.98","1.00","Aug 01, 2042","6.07","4.60","-","5.98","4.60","5.98","USD","Jul 01, 2012","Jul 01, 2012" "FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019" "FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Jul 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Jul 01, 2018","Jul 01, 2018" "FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018" "FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013" "FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.87","0.00","67.87","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","67.83","0.00","67.83","1.00","1.00","100.82","United States","-","USD","7.36","6.09","1.00","Oct 15, 2036","6.20","7.40","-","6.09","7.26","6.09","USD","Oct 08, 2026","Oct 08, 2026" "STLN","STARLING ONCOLOGY","Health Care","Equity","67.80","0.00","67.80","11.00","11.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "AMSF","AMERISAFE INC","Financials","Equity","67.72","0.00","67.72","3.00","3.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","67.68","0.00","67.68","2.00","2.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","67.67","0.00","67.67","83.00","83.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","67.67","0.00","67.67","1.00","1.00","96.03","Germany","-","USD","4.18","5.80","1.00","Aug 13, 2031","4.85","4.21","-","5.80","4.21","5.80","USD","Aug 13, 2024","Aug 13, 2024" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","67.64","0.00","67.64","1.00","1.00","94.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","67.64","0.00","67.64","20.00","20.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023" "OOMA","OOMA","Information Technology","Equity","67.60","0.00","67.60","3.00","3.00","19.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","67.23","0.00","67.23","3.00","3.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","67.11","0.00","67.11","19.00","19.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005" "FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","98.34","United States","-","USD","5.68","5.94","1.00","Sep 01, 2039","5.50","3.80","-","5.94","3.80","5.94","USD","Sep 01, 2009","Sep 01, 2009" "FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018" "FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023" "FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016" "FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","91.36","United States","-","USD","6.64","6.04","1.00","Aug 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Aug 01, 2017","Aug 01, 2017" "FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021" "FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","94.13","United States","-","USD","2.94","5.57","1.00","Jul 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Jul 01, 2020","Jul 01, 2020" "FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Aug 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2016","Aug 01, 2016" "FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","101.26","United States","-","USD","3.96","6.22","1.00","Aug 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Aug 01, 2024","Aug 01, 2024" "FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Sep 01, 2015","Sep 01, 2015" "FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015" "FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016" "FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017" "FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Jul 01, 2018","Jul 01, 2018" "FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019" "FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Sep 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019" "FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.09","0.00","67.09","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","66.95","0.00","66.95","7.00","7.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","66.91","0.00","66.91","2.00","2.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996" "688617","APT MEDICAL INC A","Health Care","Equity","66.71","0.00","66.71","2.00","2.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021" "ONT","ONTERRIS","Industrials","Equity","66.63","0.00","66.63","5.00","5.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020" "FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","96.44","United States","-","USD","3.45","6.05","1.00","Mar 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Sep 01, 2008","Sep 01, 2008" "FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2038","5.00","2.92","-","5.93","2.92","5.93","USD","Mar 01, 2009","Mar 01, 2009" "FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","66.31","0.00","66.31","1.00","1.00","104.03","United States","-","USD","2.18","6.07","1.00","Sep 01, 2041","6.63","4.79","-","6.07","4.79","6.07","USD","Sep 01, 2011","Sep 01, 2011" "FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","May 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018" "FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013" "FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Apr 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","87.34","United States","-","USD","6.09","5.73","1.00","Feb 01, 2048","3.50","5.75","-","5.73","5.75","5.73","USD","Feb 01, 2018","Feb 01, 2018" "FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Nov 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Dec 01, 2018","Dec 01, 2018" "FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.31","0.00","66.31","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","66.23","0.00","66.23","1.00","1.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","66.22","0.00","66.22","6.00","6.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","65.98","0.00","65.98","20.00","20.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "TIPT","TIPTREE INC","Financials","Equity","65.86","0.00","65.86","4.00","4.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","65.82","0.00","65.82","5.00","5.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EOG","EOG RESOURCES INC","Energy","Fixed Income","65.61","0.00","65.61","1.00","1.00","92.21","United States","-","USD","7.05","6.22","1.00","Jan 15, 2036","5.10","7.10","-","6.22","7.10","6.22","USD","Jan 14, 2016","Jan 14, 2016" "NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","65.61","0.00","65.61","1.00","1.00","93.55","United States","-","USD","10.18","6.38","1.00","Jul 01, 2043","5.75","10.25","-","6.38","10.25","6.38","USD","Aug 01, 2013","Aug 01, 2013" "NMAX","NEWSMAX CLASS B","Communication","Equity","65.54","0.00","65.54","7.00","7.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025" "FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Oct 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Oct 01, 2017","Oct 01, 2017" "FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Dec 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2018","Sep 01, 2018" "FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","92.66","United States","-","USD","6.64","6.07","1.00","Feb 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Feb 01, 2014","Feb 01, 2014" "FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","90.29","United States","-","USD","6.60","6.05","1.00","Feb 01, 2044","4.00","4.81","-","6.05","4.81","6.05","USD","Feb 01, 2014","Feb 01, 2014" "FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Mar 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Mar 01, 2020","Mar 01, 2020" "FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015" "FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016" "FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017" "FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016" "FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Mar 01, 2018","Mar 01, 2018" "FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","96.86","United States","-","USD","4.85","6.17","1.00","Feb 01, 2049","5.50","4.60","-","6.17","4.60","6.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","82.44","United States","-","USD","6.65","5.99","1.00","Sep 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2020","Aug 01, 2020" "G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Oct 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Oct 01, 2013","Oct 01, 2013" "G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Jun 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Jun 01, 2015","Jun 01, 2015" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","65.38","0.00","65.38","1.00","1.00","48.40","United States","-","USD","16.31","6.32","1.00","Aug 01, 2060","2.61","16.53","-","6.32","16.53","6.32","USD","Aug 19, 2020","Aug 19, 2020" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","65.30","0.00","65.30","26.00","26.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","65.27","0.00","65.27","4.00","4.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","65.27","0.00","65.27","9.00","9.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","65.23","0.00","65.23","1.00","1.00","95.75","United States","-","USD","2.69","5.79","1.00","Dec 03, 2029","4.25","2.93","-","5.79","2.93","5.79","USD","Mar 02, 2026","Mar 02, 2026" "ITIC","INVESTORS TITLE","Financials","Equity","65.09","0.00","65.09","0.00","0.00","296.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","64.93","0.00","64.93","12.00","12.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024" "SB","SAFE BULKERS","Industrials","Equity","64.81","0.00","64.81","8.00","8.00","8.45","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008" "AFFIN","AFFIN BANK","Financials","Equity","64.79","0.00","64.79","132.00","132.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","64.79","0.00","64.79","13.00","13.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","May 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2016","May 01, 2016" "FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Oct 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Sep 01, 2016","Sep 01, 2016" "FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Dec 01, 2010","Dec 01, 2010" "FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010" "FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","97.45","United States","-","USD","1.26","4.90","1.00","Feb 01, 2030","3.00","1.26","-","4.90","1.26","4.90","USD","Feb 01, 2015","Feb 01, 2015" "FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016" "FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","92.13","United States","-","USD","5.33","6.08","1.00","Apr 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Apr 01, 2016","Apr 01, 2016" "FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Oct 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017" "FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021" "G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2012","Jul 01, 2012" "WTBA","WEST BANCORPORATION INC","Financials","Equity","64.53","0.00","64.53","2.00","2.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "CLB","CORE LABORATORIES","Energy","Equity","64.45","0.00","64.45","6.00","6.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","64.41","0.00","64.41","1.00","1.00","86.69","Japan","-","USD","4.10","5.70","1.00","Mar 09, 2031","2.25","4.09","-","5.70","4.09","5.70","USD","Mar 09, 2021","Mar 09, 2021" "YORW","YORK WATER","Utilities","Equity","64.33","0.00","64.33","2.00","2.00","30.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","64.06","0.00","64.06","19.00","19.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988" "FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","98.39","United States","-","USD","3.88","4.89","1.00","Sep 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Aug 01, 2013","Aug 01, 2013" "FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","94.36","United States","-","USD","3.88","5.50","1.00","Aug 01, 2033","3.00","2.24","-","5.50","2.24","5.50","USD","Aug 01, 2018","Aug 01, 2018" "FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016" "FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018" "FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022" "FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Nov 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Oct 01, 2012","Oct 01, 2012" "FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016" "FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017" "FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","May 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","May 01, 2020","May 01, 2020" "FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2017","Nov 01, 2017" "FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010" "G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Feb 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Feb 01, 2014","Feb 01, 2014" "G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.96","0.00","63.96","1.00","1.00","96.09","United States","-","USD","6.13","5.78","1.00","Dec 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Dec 01, 2017","Dec 01, 2017" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","63.96","0.00","63.96","1.00","1.00","115.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025" "ALOY","REALLOYS INC","Materials","Equity","63.92","0.00","63.92","8.00","8.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","63.83","0.00","63.83","2.00","2.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","63.80","0.00","63.80","2.00","2.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","63.80","0.00","63.80","23.00","23.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","63.60","0.00","63.60","1.00","1.00","102.44","Canada","-","USD","1.65","6.52","1.00","Aug 11, 2028","7.95","1.68","-","6.46","1.61","6.46","USD","Aug 11, 2023","Aug 11, 2023" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","63.36","0.00","63.36","2.00","2.00","26.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","63.35","0.00","63.35","2.00","2.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994" "IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","63.35","0.00","63.35","18.00","18.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","63.35","0.00","63.35","317.00","317.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","63.27","0.00","63.27","4.00","4.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","63.23","0.00","63.23","4.00","4.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","63.23","0.00","63.23","15.00","15.00","4.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","63.19","0.00","63.19","0.00","0.00","285.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988" "FDX","FEDEX CORP","Transportation","Fixed Income","63.19","0.00","63.19","1.00","1.00","87.02","United States","-","USD","4.21","5.64","1.00","May 15, 2031","2.40","4.20","-","5.64","4.20","5.64","USD","May 15, 2025","Sep 29, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63.19","0.00","63.19","1.00","1.00","107.17","United States","-","USD","3.86","5.97","1.00","Jun 15, 2031","7.75","3.85","-","5.97","3.85","5.97","USD","Jun 13, 2001","Jun 13, 2001" "FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","88.15","United States","-","USD","6.60","6.33","1.00","May 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Jul 01, 2018","Jul 01, 2018" "FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Oct 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Oct 01, 2019","Oct 01, 2019" "FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","Aug 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2022","Jul 01, 2022" "FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012" "FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","May 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","94.42","United States","-","USD","1.91","5.47","1.00","Sep 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016" "FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Mar 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Mar 01, 2014","Mar 01, 2014" "FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014" "FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016" "FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016" "FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017" "FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017" "FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018" "FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018" "FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","93.09","United States","-","USD","5.19","6.47","1.00","Sep 01, 2049","5.00","4.66","-","6.47","4.66","6.47","USD","Aug 01, 2019","Aug 01, 2019" "FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019" "FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018" "G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Dec 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Dec 01, 2014","Dec 01, 2014" "GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.18","0.00","63.18","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","63.12","0.00","63.12","1.00","1.00","102.04","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","63.07","0.00","63.07","4.00","4.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","62.99","0.00","62.99","13.00","13.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "KRT","KARAT PACKAGING INC","Industrials","Equity","62.87","0.00","62.87","1.00","1.00","53.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62.84","0.00","62.84","1.00","1.00","97.37","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026" "EOLS","EVOLUS INC","Health Care","Equity","62.75","0.00","62.75","8.00","8.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","62.75","0.00","62.75","9.00","9.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021" "CERS","CERUS CORP","Health Care","Equity","62.55","0.00","62.55","27.00","27.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997" "AVLN","AVALYN PHARMA INC","Health Care","Equity","62.47","0.00","62.47","2.00","2.00","25.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "STTK","SHATTUCK LABS INC","Health Care","Equity","62.47","0.00","62.47","11.00","11.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2006","Dec 01, 2006" "FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017" "FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","91.39","United States","-","USD","4.81","5.90","1.00","Apr 01, 2044","4.00","4.55","-","5.90","4.55","5.90","USD","Sep 01, 2018","Sep 01, 2018" "FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","89.94","United States","-","USD","6.81","5.67","1.00","Oct 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Sep 01, 2012","Sep 01, 2012" "FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","82.33","United States","-","USD","7.03","6.01","1.00","Oct 01, 2046","3.00","6.09","-","6.01","6.09","6.01","USD","Oct 01, 2016","Oct 01, 2016" "FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","97.37","United States","-","USD","1.22","5.03","1.00","Jun 01, 2030","3.00","1.22","-","5.03","1.22","5.03","USD","May 01, 2015","May 01, 2015" "FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","90.97","United States","-","USD","4.90","5.99","1.00","May 01, 2042","4.00","4.55","-","5.99","4.55","5.99","USD","May 01, 2012","May 01, 2012" "FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015" "FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Apr 01, 2019","Apr 01, 2019" "FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018" "FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Jan 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Jan 01, 2019","Jan 01, 2019" "FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019" "FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Jul 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jul 01, 2019","Jul 01, 2019" "FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Jan 01, 2035","2.50","2.70","-","5.68","2.70","5.68","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Aug 01, 2017","Aug 01, 2017" "G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2024","Jan 01, 2024" "GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","62.40","0.00","62.40","1.00","1.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","62.18","0.00","62.18","2.00","2.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","61.98","0.00","61.98","8.00","8.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","61.97","0.00","61.97","1.00","1.00","97.63","Korea (South)","-","USD","2.96","5.42","1.00","Jan 13, 2030","4.63","2.95","-","5.42","2.95","5.42","USD","Jul 13, 2026","Jul 13, 2026" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","61.70","0.00","61.70","1.00","1.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024" "G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","83.96","United States","-","USD","5.91","6.46","1.00","Jun 20, 2049","3.50","5.50","-","6.46","5.50","6.46","USD","Jun 01, 2019","Jun 01, 2019" "FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017" "FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","97.11","United States","-","USD","3.83","5.33","1.00","May 01, 2031","3.50","1.54","-","5.33","1.54","5.33","USD","Dec 01, 2016","Dec 01, 2016" "FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Jan 01, 2018","Jan 01, 2018" "FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019" "FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Oct 01, 2013","Oct 01, 2013" "FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017" "FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Jul 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Jun 01, 2019","Jun 01, 2019" "FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","97.39","United States","-","USD","2.62","5.45","1.00","Aug 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Aug 01, 2019","Aug 01, 2019" "FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Jul 01, 2020","Jul 01, 2020" "FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2016","May 01, 2016" "FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","94.03","United States","-","USD","4.98","6.28","1.00","Oct 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Dec 01, 2019","Dec 01, 2019" "FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jan 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2019","Feb 01, 2019" "FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019" "FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","90.82","United States","-","USD","5.83","6.32","1.00","Aug 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Jul 01, 2020","Jul 01, 2020" "FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Jul 01, 2007","Jul 01, 2007" "FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011" "GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","May 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","May 01, 2012","May 01, 2012" "G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2017","May 01, 2017" "G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2019","Oct 01, 2019" "ASIX","ADVANSIX","Materials","Equity","61.46","0.00","61.46","4.00","4.00","16.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","61.43","0.00","61.43","4.00","4.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","61.25","0.00","61.25","4.00","4.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBB","RBB BANCORP","Financials","Equity","61.13","0.00","61.13","2.00","2.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","61.09","0.00","61.09","16.00","16.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","61.05","0.00","61.05","21.00","21.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESCORTS","ESCORTS KUBOTA","Industrials","Equity","60.95","0.00","60.95","2.00","2.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","60.95","0.00","60.95","2.00","2.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017" "TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","60.95","0.00","60.95","12.00","12.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","60.89","0.00","60.89","4.00","4.00","14.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","60.89","0.00","60.89","2.00","2.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987" "ARVN","ARVINAS","Health Care","Equity","60.85","0.00","60.85","8.00","8.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","97.63","United States","-","USD","3.83","4.99","1.00","May 01, 2031","3.50","1.52","-","4.99","1.52","4.99","USD","Jul 01, 2017","Jul 01, 2017" "FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019" "FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","86.35","United States","-","USD","6.81","5.94","1.00","Jan 01, 2048","3.50","5.74","-","5.94","5.74","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Aug 01, 2020","Aug 01, 2020" "FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","91.71","United States","-","USD","4.42","5.97","1.00","Feb 01, 2041","4.00","4.20","-","5.97","4.20","5.97","USD","Feb 01, 2011","Feb 01, 2011" "FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016" "FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Aug 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Aug 01, 2017","Aug 01, 2017" "FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018" "FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2019","Feb 01, 2019" "FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","91.72","United States","-","USD","3.04","5.36","1.00","Sep 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Sep 01, 2019","Sep 01, 2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017" "FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.96","United States","-","USD","2.70","5.49","1.00","Apr 01, 2034","4.00","2.61","-","5.49","2.61","5.49","USD","Apr 01, 2019","Apr 01, 2019" "FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2020","Aug 01, 2020" "GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011" "G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013" "G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.84","0.00","60.84","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Nov 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Nov 01, 2009","Nov 01, 2009" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","60.81","0.00","60.81","16.00","16.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","60.77","0.00","60.77","6.00","6.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012" "RGNX","REGENXBIO","Health Care","Equity","60.77","0.00","60.77","8.00","8.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","60.63","0.00","60.63","1.00","1.00","85.60","Japan","-","USD","4.79","5.77","1.00","Jan 21, 2032","2.57","4.78","-","5.77","4.78","5.77","USD","Jan 21, 2022","Jan 21, 2022" "CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","60.47","0.00","60.47","242.00","242.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","60.28","0.00","60.28","3.00","3.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025" "PLBC","PLUMAS BANCORP","Financials","Equity","60.28","0.00","60.28","1.00","1.00","61.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","60.20","0.00","60.20","9.00","9.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000" "FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2017","Jul 01, 2017" "FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","90.83","United States","-","USD","3.52","5.25","1.00","Jan 01, 2036","2.50","3.36","-","5.25","3.36","5.25","USD","Feb 01, 2021","Feb 01, 2021" "FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","91.60","United States","-","USD","4.41","6.01","1.00","Dec 01, 2040","4.00","4.18","-","6.01","4.18","6.01","USD","Dec 01, 2010","Dec 01, 2010" "FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","95.77","United States","-","USD","4.56","5.94","1.00","Apr 01, 2042","5.00","4.44","-","5.94","4.44","5.94","USD","Jun 01, 2015","Jun 01, 2015" "FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012" "FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","May 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013" "FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006" "FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016" "FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018" "FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Aug 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Aug 01, 2018","Aug 01, 2018" "FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Oct 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Oct 01, 2018","Oct 01, 2018" "FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Jan 01, 2049","4.00","5.54","-","5.93","5.54","5.93","USD","Jan 01, 2019","Jan 01, 2019" "FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019" "FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Feb 01, 2020","Feb 01, 2020" "FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","May 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","May 01, 2020","May 01, 2020" "FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","91.51","United States","-","USD","3.87","5.32","1.00","Jun 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Jun 01, 2022","Jun 01, 2022" "FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "FRRQ0074","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025" "G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Aug 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Aug 01, 2023","Aug 01, 2023" "GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.06","0.00","60.06","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017" "DCTH","DELCATH SYS INC","Health Care","Equity","60.04","0.00","60.04","4.00","4.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "CBNK","CAPITAL BANCORP INC","Financials","Equity","59.96","0.00","59.96","2.00","2.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","59.92","0.00","59.92","1.00","1.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","59.80","0.00","59.80","7.00","7.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","59.60","0.00","59.60","1.00","1.00","45.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026" "IBEX","IBEX LTD","Industrials","Equity","59.60","0.00","59.60","1.00","1.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","59.56","0.00","59.56","0.00","0.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012" "FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","96.15","United States","-","USD","6.44","5.96","1.00","Mar 01, 2040","5.00","4.07","-","5.96","4.07","5.96","USD","Feb 01, 2010","Feb 01, 2010" "FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017" "FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014" "FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021" "FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","84.36","United States","-","USD","5.83","5.93","1.00","Sep 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Aug 01, 2016","Aug 01, 2016" "FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Jun 01, 2016","Jun 01, 2016" "FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018" "FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2019","Feb 01, 2019" "FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Aug 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Aug 01, 2019","Aug 01, 2019" "FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Oct 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Oct 01, 2019","Oct 01, 2019" "FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Apr 01, 2020","Apr 01, 2020" "FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020" "FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","92.94","United States","-","USD","3.53","6.14","1.00","Jul 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Jul 01, 2022","Jul 01, 2022" "FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009" "FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017" "FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020" "G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Jul 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jul 01, 2012","Jul 01, 2012" "GTN","GRAY MEDIA INC","Communication","Equity","59.15","0.00","59.15","12.00","12.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","59.11","0.00","59.11","1.00","1.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","59.11","0.00","59.11","1.00","1.00","108.02","United Kingdom","-","USD","3.80","5.99","1.00","May 30, 2031","8.00","3.79","-","5.99","3.79","5.99","USD","May 30, 2001","May 30, 2001" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","59.07","0.00","59.07","1.00","1.00","65.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","59.03","0.00","59.03","5.00","5.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986" "HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","59.03","0.00","59.03","3.00","3.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","58.99","0.00","58.99","10.00","10.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","58.83","0.00","58.83","16.00","16.00","3.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","58.80","0.00","58.80","1.00","1.00","76.86","United States","-","USD","10.63","6.50","1.00","Dec 10, 2042","4.17","10.68","-","6.50","10.68","6.50","USD","Dec 10, 2012","Dec 10, 2012" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","58.67","0.00","58.67","3.00","3.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019" "FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022" "FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020" "FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jun 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2020","May 01, 2020" "FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Jul 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Jul 01, 2015","Jul 01, 2015" "FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","93.95","United States","-","USD","6.44","6.10","1.00","Oct 01, 2048","5.00","5.64","-","6.10","5.64","6.10","USD","Sep 01, 2018","Sep 01, 2018" "FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Oct 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Oct 01, 2018","Oct 01, 2018" "FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Aug 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jul 01, 2006","Jul 01, 2006" "FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Sep 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2015","Oct 01, 2015" "FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Feb 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Feb 01, 2015","Feb 01, 2015" "FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Mar 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2018","May 01, 2018" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018" "FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018" "FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","May 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","May 01, 2019","May 01, 2019" "FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Aug 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Aug 01, 2019","Aug 01, 2019" "FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","76.08","United States","-","USD","6.69","6.05","1.00","Dec 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Nov 01, 2021","Nov 01, 2021" "FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2021","Nov 01, 2021" "FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Oct 01, 2042","3.00","4.79","-","5.74","4.79","5.74","USD","Oct 01, 2012","Oct 01, 2012" "FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","96.20","United States","-","USD","2.67","5.41","1.00","Oct 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Sep 01, 2019","Sep 01, 2019" "G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Jun 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jun 01, 2014","Jun 01, 2014" "GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.50","0.00","58.50","1.00","1.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010" "ACCO","ACCO BRANDS CORP","Industrials","Equity","58.39","0.00","58.39","13.00","13.00","4.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CARS","CARS.COM INC","Communication","Equity","58.35","0.00","58.35","6.00","6.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","58.30","0.00","58.30","3.00","3.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","58.22","0.00","58.22","2.00","2.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995" "ENO","ELECNOR","Industrials","Equity","58.15","0.00","58.15","2.00","2.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989" "ABXX","ABAXX TECHNOLOGIES","Financials","Equity","58.15","0.00","58.15","4.00","4.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","58.15","0.00","58.15","104.00","104.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","57.90","0.00","57.90","3.00","3.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","57.86","0.00","57.86","1.00","1.00","94.97","Germany","-","USD","6.13","7.15","1.00","Dec 31, 2079","6.50","6.41","-","7.15","6.37","7.15","USD","Apr 22, 2026","Apr 22, 2026" "FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","Oct 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Nov 01, 2015","Nov 01, 2015" "FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","89.95","United States","-","USD","5.42","6.03","1.00","Nov 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Oct 01, 2014","Oct 01, 2014" "FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015" "FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017" "FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014" "FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jan 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Dec 01, 2018","Dec 01, 2018" "FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Nov 01, 2018","Nov 01, 2018" "FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018" "FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2019","Jun 01, 2019" "FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Aug 01, 2021","Aug 01, 2021" "FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","88.72","United States","-","USD","5.25","5.83","1.00","May 01, 2043","3.50","4.90","-","5.83","4.90","5.83","USD","Apr 01, 2013","Apr 01, 2013" "G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.72","0.00","57.72","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Jul 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Jul 01, 2010","Jul 01, 2010" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","57.59","0.00","57.59","1.00","1.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","57.59","0.00","57.59","9.00","9.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57.48","0.00","57.48","1.00","1.00","84.47","United States","-","USD","4.21","5.56","1.00","Mar 30, 2031","1.60","4.21","-","5.56","4.21","5.56","USD","Sep 29, 2020","Sep 29, 2020" "UNTY","UNITY BANCORP INC","Financials","Equity","57.42","0.00","57.42","1.00","1.00","54.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "CAL","CALERES INC","Consumer Discretionary","Equity","57.38","0.00","57.38","5.00","5.00","12.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDIT","EDITAS MEDICINE","Health Care","Equity","57.38","0.00","57.38","21.00","21.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","57.38","0.00","57.38","17.00","17.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","57.34","0.00","57.34","4.00","4.00","16.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","57.29","0.00","57.29","8.00","8.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","57.17","0.00","57.17","3.00","3.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022" "YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","57.11","0.00","57.11","13.00","13.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","57.11","0.00","57.11","39.00","39.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "800","WERIDE INC","Consumer Discretionary","Equity","57.11","0.00","57.11","33.00","33.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","57.09","0.00","57.09","4.00","4.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","56.97","0.00","56.97","1.00","1.00","43.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005" "FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jun 01, 2015","Jun 01, 2015" "FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","Apr 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Apr 01, 2017","Apr 01, 2017" "FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019" "FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Jun 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Nov 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Nov 01, 2018","Nov 01, 2018" "FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Mar 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Feb 01, 2014","Feb 01, 2014" "FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Jul 01, 2045","4.50","4.61","-","6.17","4.61","6.17","USD","Jul 01, 2015","Jul 01, 2015" "FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019" "FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018" "FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Nov 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Apr 01, 2019","Apr 01, 2019" "FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jan 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","May 01, 2021","May 01, 2021" "FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Nov 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2016","Oct 01, 2016" "FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","88.76","United States","-","USD","7.45","5.79","1.00","May 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","May 01, 2014","May 01, 2014" "GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","84.09","United States","-","USD","6.81","6.03","1.00","Jul 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Aug 01, 2016","Aug 01, 2016" "G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.94","0.00","56.94","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Aug 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Aug 01, 2010","Aug 01, 2010" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","56.67","0.00","56.67","1.00","1.00","94.90","United States","-","USD","2.26","5.90","1.00","Mar 15, 2029","3.63","2.28","-","5.90","2.28","5.90","USD","Mar 11, 2021","Mar 11, 2021" "MNTN","MNTN CLASS A","Communication","Equity","56.24","0.00","56.24","6.00","6.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "URG","UR ENERGY INC","Energy","Equity","56.20","0.00","56.20","51.00","51.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","56.16","0.00","56.16","1.00","1.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993" "FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","92.55","United States","-","USD","6.64","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2015","Apr 01, 2015" "FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","96.45","United States","-","USD","3.83","5.17","1.00","Jun 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Jun 01, 2017","Jun 01, 2017" "FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Mar 01, 2019","Mar 01, 2019" "FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Jul 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Jul 01, 2011","Jul 01, 2011" "FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2016","Mar 01, 2016" "FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Nov 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Nov 01, 2015","Nov 01, 2015" "FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016" "FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019" "FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020" "FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","93.55","United States","-","USD","4.43","6.02","1.00","Mar 01, 2041","4.50","4.21","-","6.02","4.21","6.02","USD","Feb 01, 2011","Feb 01, 2011" "FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.16","0.00","56.16","1.00","1.00","94.32","United States","-","USD","4.91","6.23","1.00","Feb 01, 2048","5.00","4.58","-","6.23","4.58","6.23","USD","Jan 01, 2018","Jan 01, 2018" "EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","56.15","0.00","56.15","95.00","95.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","56.15","0.00","56.15","8.00","8.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023" "RWT","REDWOOD TRUST REIT","Financials","Equity","56.12","0.00","56.12","17.00","17.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55.85","0.00","55.85","1.00","1.00","96.44","United States","-","USD","4.25","5.64","1.00","Sep 01, 2031","4.80","4.27","-","5.64","4.27","5.64","USD","Aug 09, 2024","Aug 09, 2024" "YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55.84","0.00","55.84","1.00","1.00","53.12","United States","-","USD","14.58","6.34","1.00","Jul 01, 2050","2.50","14.81","-","6.34","14.81","6.34","USD","Aug 18, 2020","Aug 18, 2020" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","55.67","0.00","55.67","16.00","16.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "CMCL","CALEDONIA MINING PLC","Materials","Equity","55.64","0.00","55.64","2.00","2.00","24.15","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017" "EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","55.64","0.00","55.64","1.00","1.00","100.76","United States","-","USD","6.79","5.94","1.00","Nov 15, 2035","6.05","6.78","-","5.94","6.78","5.94","USD","May 15, 2006","May 22, 2006" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","55.56","0.00","55.56","1.00","1.00","57.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","55.52","0.00","55.52","2.00","2.00","28.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.44","0.00","55.44","1.00","1.00","84.38","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 03, 2021","Aug 03, 2021" "FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018" "FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Oct 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Oct 01, 2015","Oct 01, 2015" "FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","91.96","United States","-","USD","5.80","6.05","1.00","Mar 01, 2049","4.50","5.25","-","6.05","5.25","6.05","USD","Mar 01, 2019","Mar 01, 2019" "FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","89.26","United States","-","USD","6.60","6.05","1.00","Nov 01, 2047","4.00","5.33","-","6.05","5.33","6.05","USD","Nov 01, 2017","Nov 01, 2017" "FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Aug 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020" "FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011" "FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","97.01","United States","-","USD","1.47","4.94","1.00","Jul 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Jun 01, 2015","Jun 01, 2015" "FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015" "FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","90.62","United States","-","USD","5.40","6.37","1.00","Feb 01, 2044","4.50","5.07","-","6.37","5.07","6.37","USD","Feb 01, 2014","Feb 01, 2014" "FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","96.58","United States","-","USD","1.86","5.28","1.00","Jul 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Jun 01, 2016","Jun 01, 2016" "FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Apr 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017" "FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Sep 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Aug 01, 2017","Aug 01, 2017" "G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","Nov 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Nov 01, 2017","Nov 01, 2017" "G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2020","Jul 01, 2020" "G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","99.05","United States","-","USD","4.62","6.20","1.00","Jun 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jun 01, 2023","Jun 01, 2023" "G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.38","0.00","55.38","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Dec 20, 2052","6.50","4.45","-","6.22","4.45","6.22","USD","Dec 01, 2022","Dec 01, 2022" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.37","0.00","55.37","1.00","1.00","106.32","Canada","-","USD","5.09","6.16","1.00","Mar 01, 2033","7.38","5.07","-","6.16","5.07","6.16","USD","Mar 04, 2003","Mar 04, 2003" "001570","KUM YANG LTD","Materials","Equity","55.19","0.00","55.19","11.00","11.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","55.19","0.00","55.19","1,380.00","1,380.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","55.19","0.00","55.19","59.00","59.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023" "YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","55.19","0.00","55.19","5.00","5.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","55.11","0.00","55.11","18.00","18.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","55.07","0.00","55.07","16.00","16.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","55.04","0.00","55.04","1.00","1.00","96.17","United States","-","USD","3.89","6.59","1.00","May 15, 2036","5.95","3.84","-","6.89","3.86","6.89","USD","May 05, 2026","May 05, 2026" "NOW","SERVICENOW INC","Other","Fixed Income","55.04","0.00","55.04","1.00","1.00","96.19","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026" "IBTA","IBOTTA CLASS A","Communication","Equity","54.99","0.00","54.99","1.00","1.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","54.95","0.00","54.95","2.00","2.00","26.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","54.91","0.00","54.91","5.00","5.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","54.79","0.00","54.79","4.00","4.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007" "NGNE","NEUROGENE","Health Care","Equity","54.75","0.00","54.75","2.00","2.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","54.71","0.00","54.71","456.00","456.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992" "FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017" "FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","95.64","United States","-","USD","4.47","6.00","1.00","Jun 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","May 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","May 01, 2019","May 01, 2019" "FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018" "FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Dec 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Dec 01, 2014","Dec 01, 2014" "FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016" "FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Oct 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Sep 01, 2016","Sep 01, 2016" "FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Aug 01, 2013","Aug 01, 2013" "FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","92.24","United States","-","USD","5.56","6.00","1.00","Mar 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Mar 01, 2017","Mar 01, 2017" "FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2046","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018" "FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2019","Jun 01, 2019" "FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021" "FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010" "GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012" "G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","83.89","United States","-","USD","6.72","6.06","1.00","Dec 20, 2042","2.50","4.64","-","6.06","4.64","6.06","USD","Dec 01, 2012","Dec 01, 2012" "G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2015","Apr 01, 2015" "G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017" "G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.60","0.00","54.60","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2018","Jun 01, 2018" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","54.59","0.00","54.59","8.00","8.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","54.55","0.00","54.55","2.00","2.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","54.55","0.00","54.55","31.00","31.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASPI","ASP ISOTOPES","Materials","Equity","54.39","0.00","54.39","19.00","19.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","54.18","0.00","54.18","2.00","2.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012" "FRBA","FIRST BANK","Financials","Equity","54.06","0.00","54.06","3.00","3.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","53.94","0.00","53.94","2.00","2.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLYM","CLIMB BIO INC","Health Care","Equity","53.86","0.00","53.86","5.00","5.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021" "FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","May 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","May 01, 2017","May 01, 2017" "FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","95.60","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Sep 01, 2018","Sep 01, 2018" "FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","92.88","United States","-","USD","2.48","5.50","1.00","Apr 01, 2033","2.50","2.36","-","5.50","2.36","5.50","USD","Oct 01, 2018","Oct 01, 2018" "FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012" "FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016" "FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","83.79","United States","-","USD","7.03","5.87","1.00","Nov 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Nov 01, 2017","Nov 01, 2017" "FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018" "FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021" "FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","78.45","United States","-","USD","7.00","5.95","1.00","Mar 01, 2052","2.50","6.43","-","5.95","6.43","5.95","USD","Feb 01, 2022","Feb 01, 2022" "FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Mar 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Mar 01, 2022","Mar 01, 2022" "FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003" "FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","99.88","United States","-","USD","2.92","5.98","1.00","Jun 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Jun 01, 2006","Jun 01, 2006" "FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016" "FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016" "FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Dec 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2021","May 01, 2021" "GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012" "GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.82","0.00","53.82","1.00","1.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011" "PLD","PROLOGIS LP","Reits","Fixed Income","53.81","0.00","53.81","1.00","1.00","84.46","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","53.75","0.00","53.75","1,344.00","1,344.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "ASPN","ASPEN AEROGELS","Materials","Equity","53.74","0.00","53.74","9.00","9.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","53.46","0.00","53.46","7.00","7.00","7.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","53.41","0.00","53.41","1.00","1.00","93.20","United States","-","USD","2.53","5.80","1.00","Jun 21, 2029","3.05","2.52","-","5.80","2.52","5.80","USD","Jun 21, 2019","Jun 21, 2019" "KARD","KARDIGAN INC","Health Care","Equity","53.38","0.00","53.38","4.00","4.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","53.34","0.00","53.34","8.00","8.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993" "RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","53.27","0.00","53.27","107.00","107.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006" "RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","53.27","0.00","53.27","54.00","54.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","53.12","0.00","53.12","1.00","1.00","80.48","United States","-","USD","10.89","6.53","1.00","Jun 15, 2044","4.65","10.98","-","6.53","10.98","6.53","USD","Jun 16, 2014","Jun 16, 2014" "FNLC","FIRST BANCORP INC","Financials","Equity","53.05","0.00","53.05","2.00","2.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999" "FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","97.68","United States","-","USD","3.88","4.88","1.00","Dec 01, 2029","3.00","1.19","-","4.88","1.19","4.88","USD","Dec 01, 2014","Dec 01, 2014" "FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","92.57","United States","-","USD","3.05","5.58","1.00","Apr 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","Apr 01, 2020","Apr 01, 2020" "FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","97.58","United States","-","USD","1.52","5.47","1.00","Dec 01, 2030","4.00","1.51","-","5.47","1.51","5.47","USD","Dec 01, 2010","Dec 01, 2010" "FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Aug 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016" "FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018" "FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Jan 01, 2049","4.50","5.33","-","5.98","5.33","5.98","USD","Jan 01, 2019","Jan 01, 2019" "FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.04","0.00","53.04","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Feb 01, 2035","3.50","2.59","-","5.49","2.59","5.49","USD","Jun 01, 2020","Jun 01, 2020" "MYGN","MYRIAD GENETICS","Health Care","Equity","53.01","0.00","53.01","12.00","12.00","4.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995" "MAGN","MAGNERA","Materials","Equity","52.97","0.00","52.97","5.00","5.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","52.65","0.00","52.65","2.00","2.00","32.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","52.61","0.00","52.61","3.00","3.00","17.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REAX","REAL REMAX GROUP","Real Estate","Equity","52.61","0.00","52.61","3.00","3.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","52.53","0.00","52.53","1.00","1.00","83.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","52.49","0.00","52.49","3.00","3.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017" "OVID","OVID THERAPEUTICS","Health Care","Equity","52.32","0.00","52.32","22.00","22.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","52.31","0.00","52.31","43.00","43.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6979","ZJLD GROUP INC","Consumer Staples","Equity","52.31","0.00","52.31","52.00","52.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015" "FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015" "FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","95.80","United States","-","USD","3.83","5.30","1.00","Mar 01, 2033","3.50","2.31","-","5.30","2.31","5.30","USD","Mar 01, 2018","Mar 01, 2018" "FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","83.87","United States","-","USD","6.15","5.90","1.00","Jan 01, 2048","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2049","5.00","4.68","-","6.22","4.68","6.22","USD","Apr 01, 2019","Apr 01, 2019" "FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","92.60","United States","-","USD","6.64","6.11","1.00","Oct 01, 2043","4.50","4.68","-","6.11","4.68","6.11","USD","Oct 01, 2013","Oct 01, 2013" "FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","89.05","United States","-","USD","6.08","6.00","1.00","Apr 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Apr 01, 2018","Apr 01, 2018" "FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Feb 01, 2049","4.00","5.17","-","6.06","5.17","6.06","USD","Jun 01, 2019","Jun 01, 2019" "FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019" "FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","92.31","United States","-","USD","3.09","6.14","1.00","Feb 01, 2036","3.50","2.89","-","6.14","2.89","6.14","USD","Feb 01, 2021","Feb 01, 2021" "FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Apr 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Mar 01, 2016","Mar 01, 2016" "FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016" "FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","95.60","United States","-","USD","2.43","5.30","1.00","Dec 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Dec 01, 2018","Dec 01, 2018" "FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Apr 01, 2018","Apr 01, 2018" "FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2050","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2020","Feb 01, 2020" "FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019" "FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","May 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","May 01, 2020","May 01, 2020" "FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013" "FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","95.94","United States","-","USD","4.02","6.00","1.00","Oct 01, 2039","5.00","3.95","-","6.00","3.95","6.00","USD","Sep 01, 2009","Sep 01, 2009" "GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","93.30","United States","-","USD","6.13","6.29","1.00","Jul 15, 2047","5.00","5.26","-","6.29","5.26","6.29","USD","Jul 01, 2017","Jul 01, 2017" "G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","May 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010" "G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.26","0.00","52.26","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","May 01, 2017","May 01, 2017" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","52.20","0.00","52.20","4.00","4.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","52.18","0.00","52.18","1.00","1.00","97.43","United States","-","USD","4.19","6.15","1.00","Aug 20, 2031","5.53","4.17","-","6.15","4.17","6.15","USD","Aug 20, 2026","Aug 20, 2026" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","52.18","0.00","52.18","1.00","1.00","90.53","China","-","USD","4.09","5.25","1.00","Apr 22, 2031","2.88","4.10","-","5.25","4.10","5.25","USD","Apr 22, 2021","Apr 22, 2021" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","52.18","0.00","52.18","1.00","1.00","97.94","United States","-","USD","3.28","5.26","1.00","Jul 01, 2030","4.65","3.34","-","5.26","3.34","5.26","USD","Apr 22, 2025","Apr 22, 2025" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","52.12","0.00","52.12","36.00","36.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","51.98","0.00","51.98","0.00","0.00","107.48","Indonesia","-","USD","7.20","6.99","1.00","Jun 29, 2037","7.88","7.17","-","6.99","7.17","6.99","USD","Jun 28, 2007","Jun 28, 2007" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","51.88","0.00","51.88","3.00","3.00","18.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","51.83","0.00","51.83","30.00","30.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","51.80","0.00","51.80","1.00","1.00","50.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","51.78","0.00","51.78","1.00","1.00","97.20","United States","-","USD","1.13","6.23","1.00","Dec 15, 2027","3.75","1.13","-","6.23","1.13","6.23","USD","Dec 16, 2020","Dec 16, 2020" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","51.78","0.00","51.78","1.00","1.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","51.68","0.00","51.68","2.00","2.00","33.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","51.64","0.00","51.64","1.00","1.00","78.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","51.56","0.00","51.56","2.00","2.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","51.52","0.00","51.52","7.00","7.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006" "VGZ","VISTA GOLD CORP","Materials","Equity","51.48","0.00","51.48","20.00","20.00","2.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005" "FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","Jun 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Jun 01, 2017","Jun 01, 2017" "FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","94.59","United States","-","USD","2.36","5.34","1.00","Mar 01, 2033","3.00","2.27","-","5.34","2.27","5.34","USD","Sep 01, 2018","Sep 01, 2018" "FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","93.27","United States","-","USD","3.76","5.36","1.00","May 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2022","Apr 01, 2022" "FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","91.56","United States","-","USD","5.75","6.14","1.00","Nov 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","Nov 01, 2018","Nov 01, 2018" "FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2015","Nov 01, 2015" "FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Dec 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jan 01, 2018","Jan 01, 2018" "FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013" "GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Dec 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Dec 01, 2012","Dec 01, 2012" "G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","Aug 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Jan 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jan 01, 2013","Jan 01, 2013" "GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","87.73","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016" "G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.48","0.00","51.48","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Apr 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Apr 01, 2010","Apr 01, 2010" "CRNC","CERENCE","Information Technology","Equity","51.44","0.00","51.44","6.00","6.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","51.40","0.00","51.40","2.00","2.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","51.35","0.00","51.35","40.00","40.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","51.35","0.00","51.35","10.00","10.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","51.35","0.00","51.35","2.00","2.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "002340","GEM A","Industrials","Equity","51.35","0.00","51.35","56.00","56.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "AVBC","AVIDIA BANCORP INC","Financials","Equity","51.15","0.00","51.15","2.00","2.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","50.87","0.00","50.87","3.00","3.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","50.87","0.00","50.87","58.00","58.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000" "AGNT","AGNT","Real Estate","Equity","50.71","0.00","50.71","13.00","13.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","50.71","0.00","50.71","2.00","2.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","94.93","United States","-","USD","3.95","5.22","1.00","Sep 01, 2031","2.50","1.85","-","5.22","1.85","5.22","USD","Aug 01, 2016","Aug 01, 2016" "FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2016","Apr 01, 2016" "FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","92.45","United States","-","USD","5.12","6.09","1.00","Sep 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Sep 01, 2015","Sep 01, 2015" "FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016" "FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Dec 01, 2014","Dec 01, 2014" "FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Apr 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jul 01, 2017","Jul 01, 2017" "FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020" "FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Apr 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Apr 01, 2018","Apr 01, 2018" "FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2019","Feb 01, 2019" "FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","93.94","United States","-","USD","5.26","6.25","1.00","Jul 01, 2049","5.00","4.80","-","6.25","4.80","6.25","USD","Jun 01, 2019","Jun 01, 2019" "FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Feb 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019" "FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019" "FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Apr 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Apr 01, 2007","Apr 01, 2007" "FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013" "G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","93.41","United States","-","USD","6.01","6.16","1.00","Apr 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2024","Apr 01, 2024" "GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","83.53","United States","-","USD","6.35","5.86","1.00","Nov 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Nov 01, 2019","Nov 01, 2019" "GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.70","0.00","50.70","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "MVBF","MVB FINANCIAL CORP","Financials","Equity","50.67","0.00","50.67","2.00","2.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","50.63","0.00","50.63","5.00","5.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","50.47","0.00","50.47","8.00","8.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","50.30","0.00","50.30","4.00","4.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","50.30","0.00","50.30","2.00","2.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "GRND","GRINDR INC","Communication","Equity","50.26","0.00","50.26","4.00","4.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","50.22","0.00","50.22","2.00","2.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","50.14","0.00","50.14","1.00","1.00","52.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021" "FLGT","FULGENT GENETICS","Health Care","Equity","50.02","0.00","50.02","2.00","2.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","49.98","0.00","49.98","5.00","5.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPI","INTREPID POTASH INC","Materials","Equity","49.94","0.00","49.94","2.00","2.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2018","Sep 01, 2018" "FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","Jun 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2022","Jun 01, 2022" "FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019" "FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018" "FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Sep 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021" "FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Aug 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2045","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2016","Apr 01, 2016" "FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012" "FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013" "FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Jun 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","Jan 01, 2045","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2017","Dec 01, 2017" "FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Dec 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Jan 01, 2018","Jan 01, 2018" "FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Aug 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020" "FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018" "G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","87.58","United States","-","USD","7.45","5.86","1.00","Oct 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Oct 01, 2016","Oct 01, 2016" "G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","97.50","United States","-","USD","5.48","5.99","1.00","Dec 20, 2048","5.50","5.22","-","5.99","5.22","5.99","USD","Dec 01, 2018","Dec 01, 2018" "G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","May 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","May 01, 2022","May 01, 2022" "GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Apr 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Apr 01, 2018","Apr 01, 2018" "G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Mar 20, 2047","3.50","7.06","-","5.98","7.06","5.98","USD","Apr 01, 2017","Apr 01, 2017" "FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009" "FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.92","0.00","49.92","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Feb 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019" "AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","49.91","0.00","49.91","9.00","9.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026" "MASS","908 DEVICES","Information Technology","Equity","49.90","0.00","49.90","4.00","4.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MG","MISTRAS GROUP INC","Industrials","Equity","49.82","0.00","49.82","2.00","2.00","20.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "PKBK","PARKE BANCORP INC","Financials","Equity","49.82","0.00","49.82","2.00","2.00","32.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002" "PRME","PRIME MEDICINE","Health Care","Equity","49.82","0.00","49.82","13.00","13.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022" "PRTA","PROTHENA PLC","Health Care","Equity","49.82","0.00","49.82","6.00","6.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","49.74","0.00","49.74","1.00","1.00","97.34","United States","-","USD","2.03","5.33","1.00","Jan 29, 2029","4.10","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","49.66","0.00","49.66","8.00","8.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","49.58","0.00","49.58","6.00","6.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "GRPN","GROUPON","Consumer Discretionary","Equity","49.54","0.00","49.54","3.00","3.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","49.43","0.00","49.43","30.00","30.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","49.38","0.00","49.38","2.00","2.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BIDU","BAIDU INC","Other","Fixed Income","49.33","0.00","49.33","1.00","1.00","93.77","China","-","USD","3.22","5.40","1.00","Apr 07, 2030","3.42","3.23","-","5.40","3.23","5.40","USD","Apr 07, 2020","Apr 07, 2020" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","49.25","0.00","49.25","2.00","2.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "EMBC","EMBECTA","Health Care","Equity","49.25","0.00","49.25","8.00","8.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008" "FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Jul 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Jul 01, 2018","Jul 01, 2018" "FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","92.07","United States","-","USD","6.60","5.62","1.00","Feb 01, 2044","4.00","4.96","-","5.62","4.96","5.62","USD","Feb 01, 2014","Feb 01, 2014" "FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017" "FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016" "FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Jun 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Jun 01, 2018","Jun 01, 2018" "FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Jul 01, 2019","Jul 01, 2019" "FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jun 01, 2020","Jun 01, 2020" "FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","90.70","United States","-","USD","4.90","6.06","1.00","Jan 01, 2042","4.00","4.55","-","6.06","4.55","6.06","USD","Jan 01, 2012","Jan 01, 2012" "FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Oct 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2012","Oct 01, 2012" "FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015" "FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016" "FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","89.39","United States","-","USD","5.68","6.06","1.00","Aug 01, 2046","4.00","5.20","-","6.06","5.20","6.06","USD","Aug 01, 2016","Aug 01, 2016" "FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","96.17","United States","-","USD","2.15","5.25","1.00","Apr 01, 2032","3.50","2.10","-","5.25","2.10","5.25","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Dec 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018" "FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018" "FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Jun 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Jun 01, 2019","Jun 01, 2019" "FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Oct 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Oct 01, 2019","Oct 01, 2019" "FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Jan 01, 2021","Jan 01, 2021" "FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019" "FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","71.60","United States","-","USD","7.15","6.04","1.00","Nov 01, 2050","1.50","6.58","-","6.04","6.58","6.04","USD","Oct 01, 2020","Oct 01, 2020" "FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008" "FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","83.94","United States","-","USD","7.45","7.17","1.00","Jan 20, 2043","3.50","4.48","-","7.17","4.48","7.17","USD","Jan 01, 2013","Jan 01, 2013" "G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Feb 20, 2043","6.00","3.72","-","5.59","3.72","5.59","USD","Feb 01, 2013","Feb 01, 2013" "G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016" "G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.14","0.00","49.14","1.00","1.00","83.09","United States","-","USD","5.72","6.78","1.00","Sep 20, 2046","3.50","5.28","-","6.78","5.28","6.78","USD","Nov 01, 2016","Nov 01, 2016" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","49.09","0.00","49.09","1.00","1.00","33.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986" "JSWHL","JSW HOLDINGS LTD","Financials","Equity","48.95","0.00","48.95","0.00","0.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005" "ORN","ORION GROUP INC","Industrials","Equity","48.85","0.00","48.85","5.00","5.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007" "WAKEMD","WAKEMED","Healthcare","Fixed Income","48.81","0.00","48.81","1.00","1.00","59.35","United States","-","USD","14.18","6.57","1.00","Oct 01, 2052","3.29","14.38","-","6.57","14.38","6.57","USD","Jan 27, 2022","Jan 27, 2022" "GCO","GENESCO INC","Consumer Discretionary","Equity","48.73","0.00","48.73","1.00","1.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","48.61","0.00","48.61","1.00","1.00","80.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","48.61","0.00","48.61","4.00","4.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","48.53","0.00","48.53","6.00","6.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","48.47","0.00","48.47","10.00","10.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002" "HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","48.47","0.00","48.47","5.00","5.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","48.47","0.00","48.47","9.00","9.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","48.45","0.00","48.45","10.00","10.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","48.45","0.00","48.45","8.00","8.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2009","Feb 01, 2009" "FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","88.81","United States","-","USD","5.62","6.22","1.00","Mar 01, 2046","4.00","5.09","-","6.22","5.09","6.22","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018" "FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Oct 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Oct 01, 2014","Oct 01, 2014" "FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","84.85","United States","-","USD","7.03","5.67","1.00","Apr 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","84.93","United States","-","USD","7.03","5.90","1.00","Aug 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Aug 01, 2015","Aug 01, 2015" "FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","88.15","United States","-","USD","6.60","6.33","1.00","Mar 01, 2049","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2019","Feb 01, 2019" "FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","92.34","United States","-","USD","6.64","6.10","1.00","Mar 01, 2046","4.50","4.85","-","6.10","4.85","6.10","USD","Oct 01, 2016","Oct 01, 2016" "FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","88.65","United States","-","USD","5.92","6.14","1.00","Apr 01, 2050","4.00","5.32","-","6.14","5.32","6.14","USD","Apr 01, 2020","Apr 01, 2020" "FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012" "FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","89.95","United States","-","USD","5.42","6.03","1.00","Apr 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Mar 01, 2014","Mar 01, 2014" "FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014" "FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Sep 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2016","Sep 01, 2016" "FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Sep 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017" "FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","95.27","United States","-","USD","2.20","5.16","1.00","Jan 01, 2033","3.00","2.14","-","5.16","2.14","5.16","USD","Jan 01, 2018","Jan 01, 2018" "FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018" "FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","91.07","United States","-","USD","5.34","5.79","1.00","Oct 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Oct 01, 2017","Oct 01, 2017" "FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010" "G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Mar 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Mar 01, 2020","Mar 01, 2020" "G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022" "GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","85.00","United States","-","USD","6.05","6.19","1.00","Nov 15, 2049","3.50","5.69","-","6.19","5.69","6.19","USD","Dec 01, 2019","Dec 01, 2019" "GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.36","0.00","48.36","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Jan 15, 2044","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2019","Apr 01, 2019" "FSTR","LB FOSTER","Industrials","Equity","48.32","0.00","48.32","1.00","1.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","48.32","0.00","48.32","8.00","8.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "WTI","W AND T OFFSHORE","Energy","Equity","48.12","0.00","48.12","13.00","13.00","3.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005" "PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","47.99","0.00","47.99","4,799.00","4,799.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","47.99","0.00","47.99","3.00","3.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","47.96","0.00","47.96","4.00","4.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","47.88","0.00","47.88","4.00","4.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","47.80","0.00","47.80","1.00","1.00","44.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998" "LFTO","LIFTOFF MOBILE INC","Communication","Equity","47.76","0.00","47.76","3.00","3.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "ERII","ENERGY RECOVERY","Industrials","Equity","47.72","0.00","47.72","7.00","7.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008" "AIOT","POWERFLEET","Information Technology","Equity","47.68","0.00","47.68","18.00","18.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RZLT","REZOLUTE","Health Care","Equity","47.68","0.00","47.68","11.00","11.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","47.68","0.00","47.68","5.00","5.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","47.67","0.00","47.67","1.00","1.00","61.16","United States","-","USD","13.42","6.48","1.00","Jul 01, 2049","3.19","13.61","-","6.48","13.61","6.48","USD","Jan 29, 2020","Jan 29, 2020" "FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014" "FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Nov 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018" "FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","97.34","United States","-","USD","2.65","5.45","1.00","Feb 01, 2034","4.50","2.61","-","5.45","2.61","5.45","USD","Jan 01, 2019","Jan 01, 2019" "FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","83.79","United States","-","USD","7.03","5.87","1.00","Jul 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Jul 01, 2017","Jul 01, 2017" "FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","93.80","United States","-","USD","6.44","6.28","1.00","Nov 01, 2048","5.00","4.94","-","6.28","4.94","6.28","USD","Oct 01, 2018","Oct 01, 2018" "FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Feb 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Jan 01, 2017","Jan 01, 2017" "FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006" "FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2016","Sep 01, 2016" "FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jul 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Jul 01, 2019","Jul 01, 2019" "FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","89.54","United States","-","USD","6.07","5.83","1.00","Apr 01, 2047","4.00","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017" "FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2019","Feb 01, 2019" "FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2019","Apr 01, 2019" "FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","85.53","United States","-","USD","6.34","6.05","1.00","Sep 01, 2049","3.50","5.76","-","6.05","5.76","6.05","USD","Sep 01, 2019","Sep 01, 2019" "FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014" "GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012" "G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","96.11","United States","-","USD","6.13","5.77","1.00","Jan 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Jan 01, 2018","Jan 01, 2018" "G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","82.12","United States","-","USD","6.64","6.07","1.00","Feb 20, 2048","3.00","5.99","-","6.07","5.99","6.07","USD","Feb 01, 2018","Feb 01, 2018" "G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Oct 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Oct 01, 2023","Oct 01, 2023" "G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018" "G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018" "GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.58","0.00","47.58","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","47.56","0.00","47.56","16.00","16.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","47.51","0.00","47.51","7.00","7.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","47.48","0.00","47.48","3.00","3.00","16.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","47.44","0.00","47.44","0.00","0.00","198.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PCB","PCB BANCORP","Financials","Equity","47.44","0.00","47.44","2.00","2.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019" "EROC","EROCK INC CLASS A","Industrials","Equity","47.31","0.00","47.31","4.00","4.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026" "FII","LISI SA","Industrials","Equity","47.30","0.00","47.30","1.00","1.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990" "PUUILO","PUUILO","Consumer Discretionary","Equity","47.30","0.00","47.30","2.00","2.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","47.29","0.00","47.29","0.00","0.00","96.74","United States","-","USD","3.95","7.32","1.00","Jul 02, 2031","6.50","3.93","-","7.32","3.93","7.32","USD","Jul 02, 2026","Jul 02, 2026" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","47.15","0.00","47.15","2.00","2.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","47.11","0.00","47.11","2.00","2.00","19.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","47.03","0.00","47.03","15.00","15.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "OCGN","OCUGEN","Health Care","Equity","46.95","0.00","46.95","47.00","47.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46.88","0.00","46.88","0.00","0.00","98.98","United States","-","USD","1.49","6.57","1.00","May 23, 2028","5.90","1.49","-","6.57","1.49","6.57","USD","Nov 23, 2025","Apr 21, 2026" "SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","46.88","0.00","46.88","0.00","0.00","99.36","United States","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.89","1.54","-","5.30","1.54","5.30","USD","Apr 26, 2023","Apr 26, 2023" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","46.83","0.00","46.83","4.00","4.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","46.83","0.00","46.83","0.00","0.00","102.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","46.83","0.00","46.83","10.00","10.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008" "FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2018","Oct 01, 2018" "FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","97.95","United States","-","USD","2.52","5.25","1.00","Apr 01, 2033","4.50","2.47","-","5.25","2.47","5.25","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Jul 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022" "FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","87.13","United States","-","USD","6.81","5.69","1.00","Apr 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Apr 01, 2016","Apr 01, 2016" "FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","89.26","United States","-","USD","6.60","6.05","1.00","Jan 01, 2048","4.00","5.33","-","6.05","5.33","6.05","USD","Dec 01, 2017","Dec 01, 2017" "FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2045","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2016","Sep 01, 2016" "FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","93.31","United States","-","USD","3.45","6.09","1.00","Jul 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022" "FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","89.79","United States","-","USD","4.95","5.71","1.00","Apr 01, 2043","3.50","4.66","-","5.71","4.66","5.71","USD","Apr 01, 2013","Apr 01, 2013" "FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017" "FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2013","Sep 01, 2013" "FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015" "FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019" "FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019" "FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022" "FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Mar 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2009","Mar 01, 2009" "FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Apr 01, 2013","Apr 01, 2013" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019" "FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2019","Dec 01, 2019" "FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2035","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010" "G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016" "G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.80","0.00","46.80","1.00","1.00","88.19","United States","-","USD","5.92","6.16","1.00","Oct 20, 2053","4.00","5.51","-","6.16","5.51","6.16","USD","Oct 01, 2023","Oct 01, 2023" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","46.79","0.00","46.79","5.00","5.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","46.76","0.00","46.76","1.00","1.00","90.01","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026" "CLFD","CLEARFIELD INC","Information Technology","Equity","46.75","0.00","46.75","1.00","1.00","32.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986" "FWRD","FORWARD AIR CORP","Industrials","Equity","46.51","0.00","46.51","3.00","3.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "MNRO","MONRO","Consumer Discretionary","Equity","46.51","0.00","46.51","3.00","3.00","13.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","46.47","0.00","46.47","17.00","17.00","2.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","46.39","0.00","46.39","4.00","4.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026" "NPCE","NEUROPACE","Health Care","Equity","46.30","0.00","46.30","4.00","4.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","46.07","0.00","46.07","11.00","11.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Dec 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009" "FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Dec 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Nov 01, 2017","Nov 01, 2017" "FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018" "FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","91.69","United States","-","USD","6.64","5.90","1.00","Jul 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018" "FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","Jun 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019" "FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Aug 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013" "FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Jul 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016" "FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","88.85","United States","-","USD","5.21","5.82","1.00","May 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Apr 01, 2013","Apr 01, 2013" "FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018" "FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Feb 01, 2018","Feb 01, 2018" "FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Jun 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Mar 01, 2019","Mar 01, 2019" "FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019" "FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Feb 01, 2020","Feb 01, 2020" "FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Mar 01, 2011","Mar 01, 2011" "G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","87.47","United States","-","USD","7.15","6.84","1.00","Nov 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Nov 01, 2012","Nov 01, 2012" "G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.02","0.00","46.02","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Nov 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Nov 01, 2012","Nov 01, 2012" "SGHT","SIGHT SCIENCES","Health Care","Equity","45.94","0.00","45.94","5.00","5.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","45.90","0.00","45.90","7.00","7.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","45.86","0.00","45.86","1.00","1.00","74.16","United States","-","USD","11.29","6.64","1.00","May 15, 2045","4.20","11.43","-","6.64","11.43","6.64","USD","May 20, 2015","May 20, 2015" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","45.82","0.00","45.82","1.00","1.00","46.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","45.66","0.00","45.66","3.00","3.00","15.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025" "TTAM","TITAN AMERICA SA","Materials","Equity","45.66","0.00","45.66","3.00","3.00","13.27","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "BCML","BAYCOM CORP","Financials","Equity","45.38","0.00","45.38","1.00","1.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","45.29","0.00","45.29","3.00","3.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025" "TRC","TEJON RANCH","Real Estate","Equity","45.29","0.00","45.29","3.00","3.00","16.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2009","May 01, 2009" "FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","95.67","United States","-","USD","3.88","5.34","1.00","Dec 01, 2031","3.00","1.83","-","5.34","1.83","5.34","USD","Dec 01, 2016","Dec 01, 2016" "FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.30","United States","-","USD","3.83","5.27","1.00","Jul 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Jul 01, 2017","Jul 01, 2017" "FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","May 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018" "FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Apr 01, 2031","3.00","1.63","-","5.12","1.63","5.12","USD","Sep 01, 2018","Sep 01, 2018" "FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Aug 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jul 01, 2014","Jul 01, 2014" "FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","88.01","United States","-","USD","5.32","5.94","1.00","Sep 01, 2044","3.50","4.99","-","5.94","4.99","5.94","USD","Sep 01, 2014","Sep 01, 2014" "FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.71","United States","-","USD","2.18","5.42","1.00","Jun 01, 2032","3.00","2.14","-","5.42","2.14","5.42","USD","Sep 01, 2016","Sep 01, 2016" "FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017" "FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.59","United States","-","USD","5.63","6.02","1.00","Oct 01, 2046","4.00","5.19","-","6.02","5.19","6.02","USD","Oct 01, 2016","Oct 01, 2016" "FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","95.99","United States","-","USD","2.91","5.37","1.00","Aug 01, 2034","4.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2019","Aug 01, 2019" "FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","95.45","United States","-","USD","2.25","5.47","1.00","May 01, 2032","3.50","2.24","-","5.47","2.24","5.47","USD","May 01, 2017","May 01, 2017" "FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Mar 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Feb 01, 2018","Feb 01, 2018" "GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Aug 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Aug 01, 2012","Aug 01, 2012" "G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Apr 01, 2019","Apr 01, 2019" "GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011" "ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","45.17","0.00","45.17","1.00","1.00","68.88","Chile","-","USD","12.85","6.58","1.00","Jan 21, 2050","3.95","13.05","-","6.58","13.05","6.58","USD","Jan 21, 2020","Jan 21, 2020" "TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","45.11","0.00","45.11","24.00","24.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007" "HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","44.72","0.00","44.72","1.00","1.00","63.68","United States","-","USD","12.72","6.64","1.00","Jul 01, 2054","3.45","12.85","-","6.64","12.85","6.64","USD","Jan 29, 2020","Jan 29, 2020" "MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","44.72","0.00","44.72","1.00","1.00","64.31","United States","-","USD","12.74","6.78","1.00","Aug 15, 2049","3.63","12.87","-","6.78","12.87","6.78","USD","Jan 16, 2020","Jan 16, 2020" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","44.57","0.00","44.57","4.00","4.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011" "FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","92.18","United States","-","USD","2.83","5.41","1.00","Jun 01, 2034","2.50","2.70","-","5.41","2.70","5.41","USD","May 01, 2019","May 01, 2019" "FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Feb 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Feb 01, 2011","Feb 01, 2011" "FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Jan 01, 2029","3.50","0.91","-","4.87","0.91","4.87","USD","Sep 01, 2018","Sep 01, 2018" "FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018" "FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Nov 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Nov 01, 2012","Nov 01, 2012" "FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015" "FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Mar 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018" "FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Sep 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","91.04","United States","-","USD","3.11","5.61","1.00","Oct 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Sep 01, 2020","Sep 01, 2020" "FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Jun 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jun 01, 2020","Jun 01, 2020" "FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Aug 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jul 01, 2017","Jul 01, 2017" "G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2046","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2016","Jan 01, 2016" "G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2019","May 01, 2019" "MH","MCGRAW HILL","Consumer Discretionary","Equity","44.41","0.00","44.41","3.00","3.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "ASC","ASCOPIAVE","Utilities","Equity","44.35","0.00","44.35","15.00","15.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "NABL","N ABLE INC","Information Technology","Equity","44.20","0.00","44.20","10.00","10.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","44.15","0.00","44.15","83.00","83.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","44.04","0.00","44.04","3.00","3.00","15.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","44.04","0.00","44.04","1.00","1.00","83.65","Mexico","-","USD","10.67","7.94","1.00","Jan 15, 2050","6.39","10.81","-","7.94","10.81","7.94","USD","Dec 03, 2025","Dec 03, 2025" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","44.03","0.00","44.03","0.00","0.00","98.95","United States","-","USD","1.60","5.50","1.00","Jun 23, 2028","4.85","1.60","-","5.50","1.60","5.50","USD","Jun 23, 2026","Jun 23, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.02","0.00","44.02","0.00","0.00","99.83","United States","-","USD","6.95","6.27","1.00","May 01, 2036","6.25","6.93","-","6.27","6.93","6.27","USD","Apr 20, 2006","Aug 23, 2006" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","43.80","0.00","43.80","1.00","1.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","43.80","0.00","43.80","3.00","3.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","43.72","0.00","43.72","3.00","3.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","43.68","0.00","43.68","2.00","2.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004" "FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Feb 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006" "FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013" "FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Jun 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Jun 01, 2014","Jun 01, 2014" "FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","95.91","United States","-","USD","2.30","5.31","1.00","Jun 01, 2032","3.50","2.23","-","5.31","2.23","5.31","USD","Jun 01, 2017","Jun 01, 2017" "FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018" "FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Mar 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019" "FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","81.83","United States","-","USD","6.34","5.67","1.00","Jun 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018" "FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021" "FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Aug 01, 2020","Aug 01, 2020" "FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Jan 01, 2043","3.50","4.66","-","5.72","4.66","5.72","USD","Jan 01, 2013","Jan 01, 2013" "FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2018","Apr 01, 2018" "FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Feb 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2019","Feb 01, 2019" "FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Apr 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Apr 01, 2020","Apr 01, 2020" "FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021" "FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Aug 01, 2009","Aug 01, 2009" "FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","87.11","United States","-","USD","4.93","5.82","1.00","Dec 01, 2042","3.00","4.65","-","5.82","4.65","5.82","USD","Nov 01, 2012","Nov 01, 2012" "FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2013","Feb 01, 2013" "G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.68","0.00","43.68","0.00","0.00","100.72","United States","-","USD","3.79","6.33","1.00","Nov 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Nov 01, 2025","Nov 01, 2025" "CABA","CABALETTA BIO","Health Care","Equity","43.60","0.00","43.60","22.00","22.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "NEWT","NEWTEKONE","Financials","Equity","43.56","0.00","43.56","4.00","4.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","43.52","0.00","43.52","5.00","5.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "DTE","DETROIT EDISON CO","Electric","Fixed Income","43.46","0.00","43.46","0.00","0.00","104.49","United States","-","USD","6.99","6.00","1.00","Jun 01, 2036","6.63","6.97","-","6.00","6.97","6.00","USD","May 24, 2006","May 24, 2006" "CVEO","CIVEO CORP","Industrials","Equity","43.44","0.00","43.44","1.00","1.00","31.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","43.44","0.00","43.44","9.00","9.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "OEC","ORION SA","Materials","Equity","43.27","0.00","43.27","8.00","8.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FSBW","FS BANCORP INC","Financials","Equity","43.23","0.00","43.23","1.00","1.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012" "NRDS","NERDWALLET CLASS A","Financials","Equity","43.23","0.00","43.23","5.00","5.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","43.21","0.00","43.21","0.00","0.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023" "ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","43.21","0.00","43.21","0.00","0.00","97.67","United States","-","USD","3.79","6.17","1.00","Feb 15, 2036","5.77","3.74","-","6.39","3.76","6.39","USD","Jan 29, 2026","Jan 29, 2026" "MATSEL","PANASONIC CORP 144A","Other","Fixed Income","43.21","0.00","43.21","0.00","0.00","94.07","Japan","-","USD","2.59","5.44","1.00","Jul 19, 2029","3.11","2.60","-","5.44","2.60","5.44","USD","Jul 19, 2019","Jul 19, 2019" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","43.19","0.00","43.19","206.00","206.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","43.19","0.00","43.19","18.00","18.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","43.19","0.00","43.19","3.00","3.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","43.19","0.00","43.19","0.00","0.00","106.82","Finland","-","USD","6.72","6.39","1.00","Apr 15, 2036","7.25","6.70","-","6.39","6.70","6.39","USD","Apr 13, 2006","Apr 13, 2006" "GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","43.11","0.00","43.11","4.00","4.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","42.95","0.00","42.95","5.00","5.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019" "ARKO","ARKO","Consumer Discretionary","Equity","42.95","0.00","42.95","10.00","10.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","42.91","0.00","42.91","16.00","16.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","42.91","0.00","42.91","2.00","2.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Apr 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2018","Jul 01, 2018" "FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Oct 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Sep 01, 2017","Sep 01, 2017" "FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","98.71","United States","-","USD","1.41","5.34","1.00","Aug 01, 2030","4.50","1.40","-","5.34","1.40","5.34","USD","Aug 01, 2010","Aug 01, 2010" "FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Nov 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Sep 01, 2018","Sep 01, 2018" "FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Jan 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Jan 01, 2018","Jan 01, 2018" "FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019" "FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","95.41","United States","-","USD","2.06","5.70","1.00","Jun 01, 2032","3.50","2.02","-","5.70","2.02","5.70","USD","May 01, 2012","May 01, 2012" "FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","1.00","1.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2016","Nov 01, 2016" "FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Jun 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2017","Jun 01, 2017" "FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Jul 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Jul 01, 2018","Jul 01, 2018" "FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019" "FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020" "FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Jan 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Aug 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Mar 01, 2019","Mar 01, 2019" "FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","1.00","1.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jun 01, 2020","Jun 01, 2020" "FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","1.00","1.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Apr 01, 2021","Apr 01, 2021" "FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Mar 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008" "FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011" "G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","96.09","United States","-","USD","6.13","5.78","1.00","Sep 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Sep 01, 2017","Sep 01, 2017" "G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.90","0.00","42.90","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Jan 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Jan 01, 2012","Jan 01, 2012" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","42.79","0.00","42.79","1.00","1.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","42.71","0.00","42.71","4,271.00","4,271.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-" "GGRM","GUDANG GARAM","Consumer Staples","Equity","42.71","0.00","42.71","45.00","45.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","42.71","0.00","42.71","1.00","1.00","74.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","42.71","0.00","42.71","5.00","5.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012" "RMR","RMR GROUP CLASS A","Real Estate","Equity","42.63","0.00","42.63","2.00","2.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","42.40","0.00","42.40","0.00","0.00","92.57","United States","-","USD","3.52","5.47","1.00","Aug 15, 2030","3.31","3.53","-","5.47","3.53","5.47","USD","Apr 01, 2020","Apr 01, 2020" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","42.26","0.00","42.26","4.00","4.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","42.18","0.00","42.18","15.00","15.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","42.14","0.00","42.14","26.00","26.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023" "FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Dec 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2009","Jan 01, 2009" "FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016" "FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013" "FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Dec 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014" "FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","96.04","United States","-","USD","6.44","6.00","1.00","Mar 01, 2040","5.00","4.00","-","6.00","4.00","6.00","USD","Feb 01, 2010","Feb 01, 2010" "FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Oct 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Oct 01, 2017","Oct 01, 2017" "FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Dec 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","92.05","United States","-","USD","5.26","6.14","1.00","Apr 01, 2046","4.50","4.84","-","6.14","4.84","6.14","USD","Sep 01, 2018","Sep 01, 2018" "FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","1.00","1.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013" "FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","Feb 01, 2035","3.50","2.63","-","5.44","2.63","5.44","USD","Feb 01, 2020","Feb 01, 2020" "FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jan 01, 2045","4.00","4.93","-","5.82","4.93","5.82","USD","Jan 01, 2015","Jan 01, 2015" "FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017" "FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jul 01, 2018","Jul 01, 2018" "FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","96.12","United States","-","USD","2.62","5.45","1.00","Oct 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Oct 01, 2018","Oct 01, 2018" "FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","1.00","1.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020" "FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009" "FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019" "FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jul 01, 2010","Jul 01, 2010" "G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Apr 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Apr 01, 2023","Apr 01, 2023" "G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","1.00","1.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2054","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2024","Jul 01, 2024" "G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","42.12","0.00","42.12","0.00","0.00","87.64","United States","-","USD","5.47","6.43","1.00","Sep 20, 2045","4.00","5.17","-","6.43","5.17","6.43","USD","Sep 01, 2016","Sep 01, 2016" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","41.99","0.00","41.99","0.00","0.00","98.86","Peru","-","USD","1.00","5.37","1.00","Apr 30, 2028","4.25","1.00","-","5.37","1.00","5.37","USD","Apr 30, 2013","Apr 30, 2013" "ATLO","AMES NATIONAL CORP","Financials","Equity","41.78","0.00","41.78","1.00","1.00","31.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","41.75","0.00","41.75","41.00","41.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996" "EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","41.75","0.00","41.75","2.00","2.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GEVO","GEVO","Energy","Equity","41.74","0.00","41.74","32.00","32.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWIN","TWIN DISC INC","Industrials","Equity","41.74","0.00","41.74","2.00","2.00","27.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VOXR","VOX ROYALTY CORP","Materials","Equity","41.74","0.00","41.74","8.00","8.00","5.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","41.70","0.00","41.70","13.00","13.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","41.70","0.00","41.70","2.00","2.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","41.62","0.00","41.62","5.00","5.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "CLW","CLEARWATER PAPER CORP","Materials","Equity","41.54","0.00","41.54","2.00","2.00","19.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","41.54","0.00","41.54","1.00","1.00","63.99","Canada","-","USD","13.42","6.65","1.00","Mar 17, 2051","3.65","13.62","-","6.65","13.62","6.65","USD","Mar 17, 2021","Mar 17, 2021" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","41.50","0.00","41.50","7.00","7.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","41.46","0.00","41.46","5.00","5.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRD","OPUS GENETICS INC","Health Care","Equity","41.42","0.00","41.42","9.00","9.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGHT","8X8 INC","Information Technology","Equity","41.38","0.00","41.38","19.00","19.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997" "FNFA6427","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026" "FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.12","United States","-","USD","3.51","5.37","1.00","Sep 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Sep 01, 2021","Sep 01, 2021" "FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","94.36","United States","-","USD","3.11","5.35","1.00","Jun 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","May 01, 2020","May 01, 2020" "G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","83.12","United States","-","USD","6.81","6.82","1.00","Feb 20, 2043","3.00","4.53","-","6.82","4.53","6.82","USD","Mar 01, 2013","Mar 01, 2013" "G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Sep 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Sep 01, 2014","Sep 01, 2014" "G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2019","Apr 01, 2019" "GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jul 01, 2016","Jul 01, 2016" "G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jun 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jun 01, 2006","Jun 01, 2006" "G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016" "FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","88.26","United States","-","USD","6.81","5.79","1.00","Aug 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Aug 01, 2014","Aug 01, 2014" "FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","May 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","May 01, 2015","May 01, 2015" "FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jun 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018" "FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","May 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","May 01, 2013","May 01, 2013" "FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015" "FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jun 01, 2016","Jun 01, 2016" "FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","May 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","May 01, 2017","May 01, 2017" "FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Jun 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jun 01, 2017","Jun 01, 2017" "FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","89.39","United States","-","USD","5.86","5.93","1.00","Jun 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Jun 01, 2018","Jun 01, 2018" "FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Dec 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Nov 01, 2019","Nov 01, 2019" "FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020" "CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","41.32","0.00","41.32","1.00","1.00","59.78","United States","-","USD","14.22","6.18","1.00","Jul 15, 2050","2.93","14.43","-","6.18","14.43","6.18","USD","Aug 27, 2020","Aug 27, 2020" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","41.21","0.00","41.21","1.00","1.00","33.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","41.13","0.00","41.13","4.00","4.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","41.13","0.00","41.13","5.00","5.00","8.95","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","41.01","0.00","41.01","2.00","2.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","40.97","0.00","40.97","0.00","0.00","98.08","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","40.97","0.00","40.97","3.00","3.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","40.81","0.00","40.81","1.00","1.00","42.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","40.80","0.00","40.80","8.00","8.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","40.80","0.00","40.80","6.00","6.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025" "FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Nov 01, 2018","Nov 01, 2018" "FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019" "FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","92.23","United States","-","USD","6.64","6.03","1.00","Aug 01, 2047","4.50","5.16","-","6.03","5.16","6.03","USD","Aug 01, 2017","Aug 01, 2017" "FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","86.46","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Dec 01, 2017","Dec 01, 2017" "FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jan 01, 2021","Jan 01, 2021" "FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","91.01","United States","-","USD","6.06","6.19","1.00","Sep 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Nov 01, 2019","Nov 01, 2019" "FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Aug 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Feb 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","93.84","United States","-","USD","4.55","6.46","1.00","Apr 01, 2048","5.00","4.15","-","6.46","4.15","6.46","USD","Apr 01, 2018","Apr 01, 2018" "FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Jul 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Jul 01, 2019","Jul 01, 2019" "FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Sep 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Sep 01, 2019","Sep 01, 2019" "FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019" "FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","91.42","United States","-","USD","2.97","5.58","1.00","Jan 01, 2035","2.50","2.79","-","5.58","2.79","5.58","USD","Jan 01, 2020","Jan 01, 2020" "FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","87.74","United States","-","USD","5.36","6.62","1.00","May 01, 2051","4.00","4.68","-","6.62","4.68","6.62","USD","May 01, 2021","May 01, 2021" "FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018" "G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017" "G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.56","0.00","40.56","0.00","0.00","96.59","United States","-","USD","5.04","6.18","1.00","Jun 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Jun 01, 2022","Jun 01, 2022" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","40.41","0.00","40.41","2.00","2.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","40.36","0.00","40.36","0.00","0.00","97.92","United States","-","USD","2.32","5.30","1.00","Mar 30, 2029","4.40","2.31","-","5.30","2.31","5.30","USD","Mar 30, 2026","Mar 30, 2026" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","40.32","0.00","40.32","4.00","4.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REI","RING ENERGY INC","Energy","Equity","40.28","0.00","40.28","30.00","30.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013" "ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","40.24","0.00","40.24","2.00","2.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","40.20","0.00","40.20","19.00","19.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","40.20","0.00","40.20","4.00","4.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","40.12","0.00","40.12","2.00","2.00","23.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","39.95","0.00","39.95","0.00","0.00","96.92","United States","-","USD","2.49","5.28","1.00","Sep 21, 2029","4.13","2.69","-","5.28","2.69","5.28","USD","Sep 24, 2025","Sep 24, 2025" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","39.92","0.00","39.92","1.00","1.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","39.92","0.00","39.92","1.00","1.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","39.88","0.00","39.88","1.00","1.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998" "BOX","BOXER RETAIL LTD","Consumer Staples","Equity","39.84","0.00","39.84","8.00","8.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024" "FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2010","Oct 01, 2010" "FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","Jul 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Jun 01, 2017","Jun 01, 2017" "FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015" "FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","May 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jun 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","May 01, 2019","May 01, 2019" "FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019" "FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","94.45","United States","-","USD","6.44","6.13","1.00","Jun 01, 2048","5.00","4.97","-","6.13","4.97","6.13","USD","May 01, 2018","May 01, 2018" "FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2014","Oct 01, 2014" "FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012" "FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Feb 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Feb 01, 2017","Feb 01, 2017" "FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018" "FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Jan 01, 2010","Jan 01, 2010" "FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2017","Apr 01, 2017" "G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Feb 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Feb 01, 2015","Feb 01, 2015" "G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","93.71","United States","-","USD","5.85","6.13","1.00","Dec 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Dec 01, 2023","Dec 01, 2023" "GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013" "G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017" "G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.78","0.00","39.78","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jan 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jan 01, 2010","Jan 01, 2010" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","39.68","0.00","39.68","2.00","2.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","39.60","0.00","39.60","1.00","1.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991" "CCCC","C4 THERAPEUTICS","Health Care","Equity","39.60","0.00","39.60","14.00","14.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "FVCB","FVCBANKCORP INC","Financials","Equity","39.60","0.00","39.60","2.00","2.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGEN","AGENUS INC","Health Care","Equity","39.40","0.00","39.40","5.00","5.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","39.36","0.00","39.36","2.00","2.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","39.31","0.00","39.31","5.00","5.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","39.15","0.00","39.15","0.00","0.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","39.14","0.00","39.14","0.00","0.00","96.24","Korea (South)","-","USD","3.39","5.37","1.00","Jul 10, 2030","4.25","3.38","-","5.37","3.38","5.37","USD","Jul 10, 2025","Jul 10, 2025" "FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Aug 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015" "FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013" "FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","96.83","United States","-","USD","3.88","5.09","1.00","Nov 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Nov 01, 2015","Nov 01, 2015" "FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Apr 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Aug 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","90.90","United States","-","USD","6.60","6.03","1.00","Jul 01, 2042","4.00","4.57","-","6.03","4.57","6.03","USD","Jul 01, 2012","Jul 01, 2012" "FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Jun 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Jun 01, 2019","Jun 01, 2019" "FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Feb 01, 2041","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2011","Feb 01, 2011" "FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016" "FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2016","Feb 01, 2016" "FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Jan 01, 2014","Jan 01, 2014" "FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Oct 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2014","Oct 01, 2014" "FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Sep 01, 2015","Sep 01, 2015" "FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017" "FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Jan 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018" "FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Sep 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Aug 01, 2019","Aug 01, 2019" "FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Feb 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018" "GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Dec 01, 2012","Dec 01, 2012" "G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Dec 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Dec 01, 2017","Dec 01, 2017" "G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.00","0.00","39.00","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2019","Sep 01, 2019" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","38.99","0.00","38.99","1.00","1.00","51.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAX","MEDIAALPHA CLASS A","Communication","Equity","38.91","0.00","38.91","4.00","4.00","9.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "077970","STX ENGINE LTD","Industrials","Equity","38.88","0.00","38.88","2.00","2.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","38.88","0.00","38.88","31.00","31.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "ZETRIX","ZETRIX AI","Industrials","Equity","38.88","0.00","38.88","1,944.00","1,944.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "SVIA","SILVIA","Financials","Equity","38.83","0.00","38.83","10.00","10.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","38.51","0.00","38.51","3.00","3.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","38.47","0.00","38.47","9.00","9.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TREE","LENDINGTREE","Financials","Equity","38.47","0.00","38.47","2.00","2.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "TSSI","TSS INC","Information Technology","Equity","38.39","0.00","38.39","4.00","4.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","38.32","0.00","38.32","0.00","0.00","93.97","United States","-","USD","2.88","5.57","1.00","Jun 01, 2030","3.46","2.89","-","5.57","2.89","5.57","USD","Apr 15, 2020","Apr 15, 2020" "FUNC","FIRST UNITED CORP","Financials","Equity","38.30","0.00","38.30","1.00","1.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990" "FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2005","Jul 01, 2005" "FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2036","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2009","Dec 01, 2009" "FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","95.24","United States","-","USD","2.63","5.29","1.00","Sep 01, 2033","3.50","2.60","-","5.29","2.60","5.29","USD","Sep 01, 2018","Sep 01, 2018" "FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Dec 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Oct 01, 2018","Oct 01, 2018" "FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","87.09","United States","-","USD","5.03","5.78","1.00","Jan 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018" "FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2017","Jan 01, 2017" "FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2012","Dec 01, 2012" "FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015" "FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jul 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Jul 01, 2016","Jul 01, 2016" "FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Sep 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2016","Sep 01, 2016" "FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019" "FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018" "FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Sep 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Sep 01, 2021","Sep 01, 2021" "FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Jan 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Dec 01, 2012","Dec 01, 2012" "G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","84.05","United States","-","USD","4.26","7.52","1.00","Aug 20, 2042","3.50","4.07","-","7.52","4.07","7.52","USD","Aug 01, 2012","Aug 01, 2012" "GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","38.14","0.00","38.14","3.00","3.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","38.06","0.00","38.06","1.00","1.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","37.94","0.00","37.94","1.00","1.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","37.94","0.00","37.94","4.00","4.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","37.92","0.00","37.92","8.00","8.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CRD A","CRAWFORD CLASS A","Financials","Equity","37.82","0.00","37.82","3.00","3.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","37.78","0.00","37.78","1.00","1.00","39.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019" "MTRX","MATRIX SERVICE","Industrials","Equity","37.58","0.00","37.58","4.00","4.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","37.54","0.00","37.54","4.00","4.00","8.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","37.46","0.00","37.46","0.00","0.00","84.65","Thailand","-","USD","11.55","6.72","1.00","Nov 20, 2048","5.38","11.70","-","6.72","11.70","6.72","USD","Nov 20, 2018","Nov 20, 2018" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","37.45","0.00","37.45","4.00","4.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015" "FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014" "FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Aug 01, 2010","Aug 01, 2010" "FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","May 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Apr 01, 2017","Apr 01, 2017" "FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","94.84","United States","-","USD","3.88","5.26","1.00","Nov 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Nov 01, 2018","Nov 01, 2018" "FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021" "FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","May 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","May 01, 2014","May 01, 2014" "FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016" "FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","91.56","United States","-","USD","5.75","6.14","1.00","May 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","May 01, 2018","May 01, 2018" "FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","90.11","United States","-","USD","6.60","5.80","1.00","Jan 01, 2046","4.00","5.60","-","5.80","5.60","5.80","USD","Dec 01, 2015","Dec 01, 2015" "FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013" "FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2015","May 01, 2015" "FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Nov 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Nov 01, 2014","Nov 01, 2014" "FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Apr 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Apr 01, 2017","Apr 01, 2017" "FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Apr 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","Jun 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Jun 01, 2018","Jun 01, 2018" "FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018" "FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","85.93","United States","-","USD","6.24","5.99","1.00","Jan 01, 2049","3.50","5.76","-","5.99","5.76","5.99","USD","Feb 01, 2019","Feb 01, 2019" "FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Aug 01, 2019","Aug 01, 2019" "FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019" "FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022" "FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Oct 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2012","Sep 01, 2012" "FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2012","Oct 01, 2012" "FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018" "FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Sep 20, 2043","4.50","4.90","-","5.77","4.90","5.77","USD","Sep 01, 2013","Sep 01, 2013" "G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.44","0.00","37.44","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","May 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","May 01, 2014","May 01, 2014" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","37.42","0.00","37.42","10.00","10.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FUBO","FUBOTV CLASS A","Communication","Equity","37.42","0.00","37.42","4.00","4.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","37.25","0.00","37.25","18.00","18.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023" "ARDT","ARDENT HEALTH INC","Health Care","Equity","36.97","0.00","36.97","3.00","3.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","36.97","0.00","36.97","8.00","8.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","36.73","0.00","36.73","6.00","6.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTRX","LANTRONIX INC","Information Technology","Equity","36.69","0.00","36.69","5.00","5.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Jun 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jun 01, 2013","Jun 01, 2013" "FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Nov 01, 2017","Nov 01, 2017" "FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018" "FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019" "FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021" "FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016" "FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","82.65","United States","-","USD","6.54","5.97","1.00","Feb 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020" "FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Apr 01, 2029","3.00","0.83","-","4.98","0.83","4.98","USD","Jan 01, 2017","Jan 01, 2017" "FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2046","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2016","Aug 01, 2016" "FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017" "FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015" "FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","May 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015" "FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015" "FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004" "FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2015","Aug 01, 2015" "FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Feb 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Feb 01, 2017","Feb 01, 2017" "FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019" "FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Dec 01, 2019","Dec 01, 2019" "FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Oct 01, 2017","Oct 01, 2017" "FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Feb 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jun 01, 2020","Jun 01, 2020" "FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2041","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014" "G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015" "G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.66","0.00","36.66","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Feb 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Feb 01, 2012","Feb 01, 2012" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","36.61","0.00","36.61","4.00","4.00","8.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","36.53","0.00","36.53","0.00","0.00","368.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","36.48","0.00","36.48","912.00","912.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36.39","0.00","36.39","0.00","0.00","99.00","United States","-","USD","0.91","4.47","1.00","Sep 15, 2027","3.38","0.91","-","4.47","0.91","4.47","USD","Sep 15, 2024","Sep 16, 2024" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","36.36","0.00","36.36","10.00","10.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","36.32","0.00","36.32","1.00","1.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","36.28","0.00","36.28","0.00","0.00","94.17","United States","-","USD","2.18","5.85","1.00","Feb 01, 2029","3.13","2.17","-","5.85","2.17","5.85","USD","Aug 01, 2021","Jan 18, 2022" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","36.20","0.00","36.20","4.00","4.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","36.20","0.00","36.20","2.00","2.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","36.12","0.00","36.12","0.00","0.00","101.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993" "TBI","TRUEBLUE INC","Industrials","Equity","36.04","0.00","36.04","4.00","4.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","36.00","0.00","36.00","17.00","17.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","35.88","0.00","35.88","6.00","6.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","35.88","0.00","35.88","1.00","1.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","35.88","0.00","35.88","0.00","0.00","87.10","India","-","USD","4.37","5.98","1.00","Aug 12, 2031","2.88","4.38","-","5.98","4.38","5.98","USD","Aug 12, 2021","Aug 12, 2021" "FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006" "FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Feb 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017" "FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018" "FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Apr 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2019","Apr 01, 2019" "FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","May 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","May 01, 2019","May 01, 2019" "FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021" "FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2015","Jan 01, 2015" "FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","86.52","United States","-","USD","6.07","5.93","1.00","Mar 01, 2048","3.50","5.65","-","5.93","5.65","5.93","USD","Mar 01, 2018","Mar 01, 2018" "FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Aug 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Aug 01, 2018","Aug 01, 2018" "FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Aug 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Aug 01, 2018","Aug 01, 2018" "FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Mar 01, 2021","Mar 01, 2021" "FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Mar 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Feb 01, 2013","Feb 01, 2013" "G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.88","0.00","35.88","0.00","0.00","90.77","United States","-","USD","7.15","6.33","1.00","Sep 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Sep 01, 2009","Sep 01, 2009" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","35.88","0.00","35.88","3.00","3.00","12.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","35.88","0.00","35.88","1.00","1.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","35.84","0.00","35.84","1.00","1.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","35.84","0.00","35.84","12.00","12.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","35.80","0.00","35.80","3.00","3.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNDT","CONDUENT","Industrials","Equity","35.76","0.00","35.76","22.00","22.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","35.76","0.00","35.76","1.00","1.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","35.71","0.00","35.71","0.00","0.00","105.95","Canada","-","USD","7.10","5.90","1.00","Jul 15, 2036","6.71","7.09","-","5.90","7.09","5.90","USD","Jul 15, 2006","Jul 17, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35.71","0.00","35.71","0.00","0.00","100.94","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","35.60","0.00","35.60","4.00","4.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "AYGAZ.E","AYGAZ A","Utilities","Equity","35.52","0.00","35.52","6.00","6.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","35.52","0.00","35.52","11.00","11.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","35.52","0.00","35.52","2.00","2.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","35.48","0.00","35.48","9.00","9.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998" "OVLY","OAK VALLEY BANCORP","Financials","Equity","35.48","0.00","35.48","1.00","1.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997" "BIDU","BAIDU INC","Other","Fixed Income","35.47","0.00","35.47","0.00","0.00","99.43","China","-","USD","1.87","5.16","1.00","Nov 14, 2028","4.88","1.94","-","5.16","1.94","5.16","USD","Nov 14, 2018","Nov 14, 2018" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","35.47","0.00","35.47","0.00","0.00","99.67","United States","-","USD","1.16","6.00","1.00","Jul 01, 2029","5.88","2.45","-","6.00","2.45","6.00","USD","Jun 30, 2021","Jun 30, 2021" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","35.44","0.00","35.44","8.00","8.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020" "EYPT","EYEPOINT INC","Health Care","Equity","35.35","0.00","35.35","11.00","11.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","35.35","0.00","35.35","18.00","18.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSVN","BANK7 CORP","Financials","Equity","35.19","0.00","35.19","1.00","1.00","55.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","35.16","0.00","35.16","0.00","0.00","100.12","United States","-","USD","6.68","6.10","1.00","Oct 15, 2035","6.12","6.66","-","6.10","6.66","6.10","USD","Oct 21, 2005","Oct 21, 2005" "FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018" "FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2020","Feb 01, 2020" "FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016" "FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Mar 01, 2013","Mar 01, 2013" "FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Dec 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Dec 01, 2016","Dec 01, 2016" "FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Nov 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017" "FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Jul 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jan 01, 2034","4.00","2.39","-","5.33","2.39","5.33","USD","Jan 01, 2019","Jan 01, 2019" "FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020" "FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","91.75","United States","-","USD","3.59","6.01","1.00","Jul 01, 2037","3.50","3.27","-","6.01","3.27","6.01","USD","Jul 01, 2022","Jul 01, 2022" "FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","86.26","United States","-","USD","6.19","5.94","1.00","Feb 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Nov 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026" "FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012" "FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Mar 01, 2017","Mar 01, 2017" "FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","May 01, 2018","May 01, 2018" "G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Dec 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Dec 01, 2015","Dec 01, 2015" "G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Oct 20, 2047","5.50","4.22","-","5.56","4.22","5.56","USD","Oct 01, 2017","Oct 01, 2017" "G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","98.04","United States","-","USD","5.48","5.90","1.00","May 20, 2048","5.50","4.94","-","5.90","4.94","5.90","USD","May 01, 2018","May 01, 2018" "GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017" "GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011" "GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","35.07","0.00","35.07","3.00","3.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "SR","SPIRE INC","Natural Gas","Fixed Income","35.06","0.00","35.06","0.00","0.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026" "PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","35.04","0.00","35.04","1.00","1.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","35.04","0.00","35.04","0.00","0.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "XPER","XPERI INC","Information Technology","Equity","34.99","0.00","34.99","7.00","7.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","34.87","0.00","34.87","1.00","1.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","34.79","0.00","34.79","1.00","1.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","34.79","0.00","34.79","9.00","9.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "ISBA","ISABELLA BANK CORP","Financials","Equity","34.75","0.00","34.75","1.00","1.00","38.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025" "BMBL","BUMBLE CLASS A","Communication","Equity","34.71","0.00","34.71","14.00","14.00","2.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","34.63","0.00","34.63","2.00","2.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","34.56","0.00","34.56","4.00","4.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","34.56","0.00","34.56","32.00","32.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "RAJA","RUKUN RAHARJA","Energy","Equity","34.56","0.00","34.56","864.00","864.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","34.56","0.00","34.56","4.00","4.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","34.56","0.00","34.56","19.00","19.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024" "LCNB","LCNB CORP","Financials","Equity","34.51","0.00","34.51","2.00","2.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","34.34","0.00","34.34","17.00","17.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008" "FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jun 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Mar 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2019","Mar 01, 2019" "FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Apr 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Apr 01, 2014","Apr 01, 2014" "FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","90.47","United States","-","USD","6.60","5.96","1.00","Nov 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Oct 01, 2014","Oct 01, 2014" "FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jul 01, 2015","Jul 01, 2015" "FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","93.80","United States","-","USD","5.15","6.34","1.00","Feb 01, 2049","5.00","4.68","-","6.34","4.68","6.34","USD","Mar 01, 2019","Mar 01, 2019" "FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","93.57","United States","-","USD","5.25","6.37","1.00","Apr 01, 2049","5.00","4.76","-","6.37","4.76","6.37","USD","Apr 01, 2019","Apr 01, 2019" "FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","34.32","0.00","34.32","0.00","0.00","104.14","United States","-","USD","2.73","6.01","1.00","Feb 01, 2042","5.94","4.53","-","6.01","4.53","6.01","USD","Jan 01, 2012","Jan 01, 2012" "FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Jan 01, 2047","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017" "FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","94.09","United States","-","USD","4.73","6.32","1.00","Sep 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Aug 01, 2013","Aug 01, 2013" "FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016" "FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017" "FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Jan 01, 2047","4.50","5.07","-","6.24","5.07","6.24","USD","Jan 01, 2017","Jan 01, 2017" "FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Jun 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017" "FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018" "FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Apr 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Apr 01, 2019","Apr 01, 2019" "FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017" "FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021" "FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Aug 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Sep 01, 2016","Sep 01, 2016" "GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2054","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2024","Feb 01, 2024" "GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.32","0.00","34.32","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","34.30","0.00","34.30","1.00","1.00","34.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","34.30","0.00","34.30","14.00","14.00","2.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","34.26","0.00","34.26","10.00","10.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","34.10","0.00","34.10","8.00","8.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","34.06","0.00","34.06","1.00","1.00","31.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","34.06","0.00","34.06","9.00","9.00","3.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","34.02","0.00","34.02","3.00","3.00","13.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "HCKT","HACKETT GROUP","Information Technology","Equity","33.86","0.00","33.86","3.00","3.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","33.74","0.00","33.74","7.00","7.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","33.74","0.00","33.74","7.00","7.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","33.66","0.00","33.66","9.00","9.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","33.62","0.00","33.62","22.00","22.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "HAWK","HAWKEYE INC","Industrials","Equity","33.62","0.00","33.62","2.00","2.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026" "666","REPT BATTERO ENERGY H","Industrials","Equity","33.60","0.00","33.60","32.00","32.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023" "ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","33.60","0.00","33.60","5.00","5.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024" "FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.54","0.00","33.54","0.00","0.00","102.90","United States","-","USD","0.89","5.88","1.00","Dec 01, 2038","6.04","3.64","-","5.88","3.64","5.88","USD","Nov 01, 2010","Nov 01, 2010" "FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018" "FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Nov 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018" "FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","90.19","United States","-","USD","6.81","5.56","1.00","Feb 01, 2042","3.50","4.87","-","5.56","4.87","5.56","USD","Jan 01, 2012","Jan 01, 2012" "FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","92.13","United States","-","USD","6.64","6.18","1.00","Jan 01, 2046","4.50","4.74","-","6.18","4.74","6.18","USD","Dec 01, 2015","Dec 01, 2015" "FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018" "FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.78","United States","-","USD","6.06","6.08","1.00","Jul 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Jul 01, 2019","Jul 01, 2019" "FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020" "FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2011","Oct 01, 2011" "FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Aug 01, 2015","Aug 01, 2015" "FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.78","United States","-","USD","5.21","5.84","1.00","Aug 01, 2043","3.50","4.86","-","5.84","4.86","5.84","USD","Aug 01, 2013","Aug 01, 2013" "FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Nov 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Nov 01, 2013","Nov 01, 2013" "FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015" "FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016" "FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Nov 01, 2017","Nov 01, 2017" "FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017" "FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018" "FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Jul 01, 2031","3.50","1.17","-","5.03","1.17","5.03","USD","May 01, 2018","May 01, 2018" "FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Feb 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Jan 01, 2019","Jan 01, 2019" "FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019" "FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Oct 01, 2019","Oct 01, 2019" "FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","93.69","United States","-","USD","3.03","5.67","1.00","Feb 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Feb 01, 2020","Feb 01, 2020" "FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012" "FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Mar 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Feb 01, 2020","Feb 01, 2020" "GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012" "GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012" "GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Oct 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Oct 01, 2012","Oct 01, 2012" "G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Feb 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016" "G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Jul 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Jul 01, 2011","Jul 01, 2011" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","33.46","0.00","33.46","8.00","8.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021" "BANNER","BANNER HEALTH","Healthcare","Fixed Income","33.43","0.00","33.43","0.00","0.00","90.69","United States","-","USD","3.03","5.52","1.00","Jan 01, 2030","2.34","3.02","-","5.52","3.02","5.52","USD","May 14, 2020","May 14, 2020" "SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","33.37","0.00","33.37","2.00","2.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","33.33","0.00","33.33","2.00","2.00","17.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","33.29","0.00","33.29","6.00","6.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","33.29","0.00","33.29","2.00","2.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","33.17","0.00","33.17","1.00","1.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "TBCH","TURTLE BEACH","Information Technology","Equity","33.09","0.00","33.09","3.00","3.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","33.02","0.00","33.02","0.00","0.00","84.15","United States","-","USD","4.54","6.24","1.00","Sep 21, 2036","2.48","4.50","-","6.25","4.52","6.25","USD","Sep 21, 2021","Sep 21, 2021" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","33.02","0.00","33.02","0.00","0.00","87.36","Luxembourg","-","USD","3.82","5.68","1.00","Nov 23, 2030","2.20","3.81","-","5.68","3.81","5.68","USD","Nov 23, 2020","Nov 23, 2020" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","32.97","0.00","32.97","2.00","2.00","20.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","32.97","0.00","32.97","2.00","2.00","18.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004" "FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018" "FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018" "FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017" "FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Nov 01, 2019","Nov 01, 2019" "FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Jan 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011" "FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Mar 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016" "FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Dec 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Dec 01, 2014","Dec 01, 2014" "FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016" "FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Nov 01, 2031","2.00","1.93","-","5.16","1.93","5.16","USD","Nov 01, 2016","Nov 01, 2016" "FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016" "FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","94.82","United States","-","USD","2.36","5.18","1.00","Oct 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Nov 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Dec 01, 2017","Dec 01, 2017" "FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Feb 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2017","May 01, 2017" "FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022" "FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","97.80","United States","-","USD","0.95","5.14","1.00","Jan 01, 2029","3.00","0.94","-","5.14","0.94","5.14","USD","Dec 01, 2018","Dec 01, 2018" "G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jul 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jul 01, 2016","Jul 01, 2016" "G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Sep 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Sep 01, 2019","Sep 01, 2019" "G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2023","Dec 01, 2023" "GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014" "GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008" "FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2009","Jan 01, 2009" "FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Nov 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Oct 01, 2018","Oct 01, 2018" "FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016" "FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014" "FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","0.00","0.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2018","Oct 01, 2018" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","32.73","0.00","32.73","33.00","33.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017" "NRC","NRC HEALTH","Health Care","Equity","32.73","0.00","32.73","2.00","2.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","32.64","0.00","32.64","23.00","23.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","32.52","0.00","32.52","11.00","11.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","32.32","0.00","32.32","15.00","15.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","32.28","0.00","32.28","2.00","2.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","32.24","0.00","32.24","0.00","0.00","74.04","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019" "HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","32.21","0.00","32.21","0.00","0.00","98.63","Korea (South)","-","USD","1.64","5.20","1.00","Jul 02, 2028","4.38","1.63","-","5.20","1.63","5.20","USD","Jul 02, 2025","Jul 02, 2025" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","32.20","0.00","32.20","10.00","10.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","32.20","0.00","32.20","1.00","1.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","32.16","0.00","32.16","1.00","1.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","32.16","0.00","32.16","9.00","9.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","32.16","0.00","32.16","1.00","1.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32.11","0.00","32.11","0.00","0.00","102.58","United States","-","USD","7.34","5.80","1.00","Sep 01, 2036","6.15","7.34","-","5.80","7.34","5.80","USD","Aug 30, 2006","Dec 18, 2006" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","32.11","0.00","32.11","0.00","0.00","97.72","Mexico","-","USD","2.89","6.28","1.00","Dec 06, 2032","5.50","2.87","-","6.28","2.87","6.28","USD","Dec 06, 2012","Dec 06, 2012" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","32.04","0.00","32.04","3.00","3.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","32.00","0.00","32.00","4.00","4.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jul 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","Jul 01, 2012","Jul 01, 2012" "FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Nov 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Nov 01, 2015","Nov 01, 2015" "FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016" "FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018" "FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018" "FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","93.01","United States","-","USD","3.00","5.42","1.00","Jul 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Jul 01, 2019","Jul 01, 2019" "FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014" "FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Jun 01, 2015","Jun 01, 2015" "FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Sep 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2013","Sep 01, 2013" "FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015" "FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2006","Apr 01, 2006" "FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017" "FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Mar 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Mar 01, 2018","Mar 01, 2018" "FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018" "FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Mar 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Feb 01, 2019","Feb 01, 2019" "FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012" "G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jul 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Jul 01, 2013","Jul 01, 2013" "G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Feb 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Feb 01, 2015","Feb 01, 2015" "G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Oct 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Oct 01, 2015","Oct 01, 2015" "GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014" "GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","31.96","0.00","31.96","1.00","1.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","31.88","0.00","31.88","1.00","1.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","31.80","0.00","31.80","0.00","0.00","89.60","United States","-","USD","4.21","5.71","1.00","Jun 15, 2031","3.15","4.21","-","5.71","4.21","5.71","USD","May 26, 2021","May 26, 2021" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","31.76","0.00","31.76","6.00","6.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014" "CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","31.68","0.00","31.68","2.00","2.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","31.68","0.00","31.68","12.00","12.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","31.52","0.00","31.52","2.00","2.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","31.48","0.00","31.48","11.00","11.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","31.28","0.00","31.28","0.00","0.00","102.45","France","-","USD","2.57","6.96","1.00","Apr 15, 2032","7.50","4.33","-","6.43","2.20","6.43","USD","Apr 23, 2024","Apr 23, 2024" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","31.27","0.00","31.27","36.00","36.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "PALI","PALISADE BIO INC","Health Care","Equity","31.27","0.00","31.27","21.00","21.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","31.20","0.00","31.20","18.00","18.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Jul 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Oct 01, 2018","Oct 01, 2018" "FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2051","4.50","4.89","-","6.33","4.89","6.33","USD","May 01, 2021","May 01, 2021" "FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Sep 01, 2015","Sep 01, 2015" "FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017" "FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020" "FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Aug 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jul 01, 2011","Jul 01, 2011" "FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015" "FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2017","Apr 01, 2017" "FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.25","United States","-","USD","5.11","6.20","1.00","May 01, 2047","5.00","4.73","-","6.20","4.73","6.20","USD","May 01, 2017","May 01, 2017" "FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Nov 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","Nov 01, 2018","Nov 01, 2018" "FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","May 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","May 01, 2018","May 01, 2018" "FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017" "FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018" "FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Oct 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Oct 01, 2019","Oct 01, 2019" "FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","88.76","United States","-","USD","5.98","6.09","1.00","Jan 01, 2050","4.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2019","Dec 01, 2019" "FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2021","Sep 01, 2021" "FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018" "FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Feb 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Jan 01, 2018","Jan 01, 2018" "FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Jul 01, 2012","Jul 01, 2012" "FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","97.58","United States","-","USD","2.49","5.41","1.00","Dec 01, 2033","4.50","2.44","-","5.41","2.44","5.41","USD","Nov 01, 2018","Nov 01, 2018" "FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022" "G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2014","Mar 01, 2014" "G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2014","Oct 01, 2014" "G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Aug 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Aug 01, 2023","Aug 01, 2023" "GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013" "GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Aug 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Aug 01, 2013","Aug 01, 2013" "G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2006","Jul 01, 2006" "GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.20","0.00","31.20","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2010","Jan 01, 2010" "BPRN","PRINCETON BANCORP INC","Financials","Equity","31.07","0.00","31.07","1.00","1.00","42.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023" "SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","31.01","0.00","31.01","0.00","0.00","99.31","United States","-","USD","5.23","5.88","1.00","Feb 15, 2033","5.75","5.21","-","5.88","5.21","5.88","USD","Feb 11, 2003","Feb 11, 2003" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","30.87","0.00","30.87","0.00","0.00","75.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","30.83","0.00","30.83","4.00","4.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","30.83","0.00","30.83","1.00","1.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","30.79","0.00","30.79","2.00","2.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993" "475830","ORUM THERAPEUTIC","Health Care","Equity","30.72","0.00","30.72","2.00","2.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","30.71","0.00","30.71","1.00","1.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","30.59","0.00","30.59","2.00","2.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","30.55","0.00","30.55","4.00","4.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "RMNI","RIMINI STREET INC","Information Technology","Equity","30.47","0.00","30.47","8.00","8.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","30.45","0.00","30.45","0.00","0.00","100.67","United States","-","USD","7.01","6.26","1.00","Jun 01, 2036","6.35","6.99","-","6.26","6.99","6.26","USD","Jun 07, 2006","Jun 07, 2006" "FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018" "FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014" "FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Jul 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2018","Sep 01, 2018" "FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Aug 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","86.81","United States","-","USD","6.08","5.86","1.00","Jan 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","91.41","United States","-","USD","2.81","5.70","1.00","Aug 01, 2033","2.50","2.72","-","5.70","2.72","5.70","USD","Sep 01, 2013","Sep 01, 2013" "FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","Nov 01, 2036","5.00","2.61","-","6.12","2.61","6.12","USD","Sep 01, 2016","Sep 01, 2016" "FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Jan 01, 2045","4.00","4.50","-","5.90","4.50","5.90","USD","Jan 01, 2017","Jan 01, 2017" "FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Mar 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Mar 01, 2014","Mar 01, 2014" "FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2016","Mar 01, 2016" "FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016" "FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2019","Apr 01, 2019" "FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Jan 01, 2034","3.50","2.36","-","5.30","2.36","5.30","USD","Jan 01, 2019","Jan 01, 2019" "FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020" "FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","81.80","United States","-","USD","6.55","6.12","1.00","Feb 01, 2052","3.00","5.94","-","6.12","5.94","6.12","USD","Jan 01, 2022","Jan 01, 2022" "FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020" "FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2020","Dec 01, 2020" "FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","89.03","United States","-","USD","3.29","5.65","1.00","Jan 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021" "FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Sep 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Sep 01, 2009","Sep 01, 2009" "FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","93.82","United States","-","USD","1.94","5.74","1.00","Dec 01, 2031","2.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2016","Dec 01, 2016" "FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019" "G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2013","Mar 01, 2013" "G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2013","Oct 01, 2013" "G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Aug 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Aug 01, 2015","Aug 01, 2015" "G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.42","0.00","30.42","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jun 20, 2041","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2011","Jun 01, 2011" "FBLA","FB BANCORP","Financials","Equity","30.38","0.00","30.38","2.00","2.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","30.26","0.00","30.26","2.00","2.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","30.24","0.00","30.24","1.00","1.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","30.24","0.00","30.24","1.00","1.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADI","ANALOG DEVICES INC","Other","Fixed Income","30.18","0.00","30.18","0.00","0.00","94.64","United States","-","USD","5.14","5.31","1.00","Oct 01, 2032","4.25","5.18","-","5.31","5.18","5.31","USD","Sep 15, 2022","Sep 15, 2022" "BKKT","BAKKT INC CLASS A","Financials","Equity","30.14","0.00","30.14","4.00","4.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","30.10","0.00","30.10","1.00","1.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985" "LTBR","LIGHTBRIDGE","Energy","Equity","30.02","0.00","30.02","5.00","5.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","29.94","0.00","29.94","13.00","13.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","29.90","0.00","29.90","3.00","3.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMMR","IMMERSION CORP","Information Technology","Equity","29.82","0.00","29.82","4.00","4.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999" "FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2007","Feb 01, 2007" "FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2014","Apr 01, 2014" "FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008" "FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","93.60","United States","-","USD","3.95","5.68","1.00","Jul 01, 2032","2.50","2.02","-","5.68","2.02","5.68","USD","Jul 01, 2017","Jul 01, 2017" "FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","95.70","United States","-","USD","3.83","5.34","1.00","Feb 01, 2033","3.50","2.31","-","5.34","2.31","5.34","USD","Feb 01, 2018","Feb 01, 2018" "FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jul 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Nov 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Nov 01, 2019","Nov 01, 2019" "FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","93.32","United States","-","USD","2.34","5.93","1.00","May 01, 2033","3.00","2.28","-","5.93","2.28","5.93","USD","May 01, 2013","May 01, 2013" "FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Mar 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Mar 01, 2016","Mar 01, 2016" "FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Aug 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jul 01, 2012","Jul 01, 2012" "FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016" "FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016" "FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016" "FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Jul 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Jul 01, 2017","Jul 01, 2017" "FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Jul 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2017","Jul 01, 2017" "FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018" "FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2018","Oct 01, 2018" "FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Feb 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Jan 01, 2019","Jan 01, 2019" "FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","88.98","United States","-","USD","6.09","5.98","1.00","May 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Apr 01, 2018","Apr 01, 2018" "FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jul 01, 2019","Jul 01, 2019" "FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","85.41","United States","-","USD","6.13","6.18","1.00","Dec 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Feb 01, 2021","Feb 01, 2021" "FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","97.36","United States","-","USD","1.21","5.05","1.00","Jul 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Jun 01, 2014","Jun 01, 2014" "FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012" "FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2019","Nov 01, 2019" "GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012" "G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2050","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2020","Jun 01, 2020" "G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2012","Mar 01, 2012" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","29.62","0.00","29.62","0.00","0.00","104.09","Spain","-","USD","7.06","6.18","1.00","Jul 15, 2036","6.75","7.04","-","6.18","7.04","6.18","USD","Jul 24, 2006","Jul 24, 2006" "SPOK","SPOK HOLDINGS INC","Communication","Equity","29.46","0.00","29.46","3.00","3.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELMT","ELMET GROUP","Industrials","Equity","29.42","0.00","29.42","1.00","1.00","21.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","29.42","0.00","29.42","2.00","2.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","29.33","0.00","29.33","2.00","2.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "BRKM5","BRASKEM PREF CLASS A","Materials","Equity","29.28","0.00","29.28","34.00","34.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","29.25","0.00","29.25","5.00","5.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023" "MGNX","MACROGENICS INC","Health Care","Equity","29.21","0.00","29.21","8.00","8.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","29.17","0.00","29.17","2.00","2.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","29.17","0.00","29.17","3.00","3.00","9.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024" "APMD","APNIMED INC","Health Care","Equity","29.13","0.00","29.13","2.00","2.00","18.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","29.13","0.00","29.13","1.00","1.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","29.13","0.00","29.13","1.00","1.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "CV","CAPSOVISION INC","Health Care","Equity","29.13","0.00","29.13","4.00","4.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "WYFI","WHITEFIBER INC","Information Technology","Equity","29.01","0.00","29.01","2.00","2.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","28.89","0.00","28.89","5.00","5.00","5.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009" "FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Jan 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010" "FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","May 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","May 01, 2015","May 01, 2015" "FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017" "FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018" "FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","May 01, 2016","May 01, 2016" "FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","88.96","United States","-","USD","5.99","6.04","1.00","Aug 01, 2047","4.00","5.51","-","6.04","5.51","6.04","USD","Aug 01, 2017","Aug 01, 2017" "FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Sep 01, 2019","Sep 01, 2019" "FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020" "FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Feb 01, 2011","Feb 01, 2011" "FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012" "FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Nov 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Nov 01, 2012","Nov 01, 2012" "FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Feb 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013" "FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Mar 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Apr 01, 2017","Apr 01, 2017" "FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018" "G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.86","0.00","28.86","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2014","May 01, 2014" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","28.81","0.00","28.81","7.00","7.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","28.57","0.00","28.57","0.00","0.00","64.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","28.45","0.00","28.45","2.00","2.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "SI","SHOULDER INNOVATIONS","Health Care","Equity","28.45","0.00","28.45","2.00","2.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "ZSQR","Z SQUARED INC","Information Technology","Equity","28.24","0.00","28.24","6.00","6.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","28.20","0.00","28.20","24.00","24.00","1.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","28.16","0.00","28.16","4.00","4.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014" "FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015" "FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","89.98","United States","-","USD","6.60","5.95","1.00","Jan 01, 2047","4.00","5.23","-","5.95","5.23","5.95","USD","Jan 01, 2017","Jan 01, 2017" "FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2014","Aug 01, 2014" "FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013" "FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Apr 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015" "FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","96.91","United States","-","USD","2.10","5.42","1.00","Jul 01, 2032","4.00","2.06","-","5.42","2.06","5.42","USD","Jul 01, 2017","Jul 01, 2017" "FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","92.13","United States","-","USD","5.58","6.03","1.00","Aug 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","Aug 01, 2017","Aug 01, 2017" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018" "FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","83.38","United States","-","USD","6.29","5.93","1.00","May 01, 2048","3.00","5.80","-","5.93","5.80","5.93","USD","Jun 01, 2018","Jun 01, 2018" "FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2019","Mar 01, 2019" "FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018" "FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","91.31","United States","-","USD","4.77","5.95","1.00","Dec 01, 2041","4.00","4.47","-","5.95","4.47","5.95","USD","Nov 01, 2011","Nov 01, 2011" "FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Dec 01, 2039","5.00","3.85","-","5.97","3.85","5.97","USD","Dec 01, 2009","Dec 01, 2009" "FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010" "G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.08","0.00","28.08","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","28.04","0.00","28.04","3.00","3.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021" "KROS","KEROS THERAPEUTICS","Health Care","Equity","28.04","0.00","28.04","3.00","3.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","28.04","0.00","28.04","13.00","13.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EU","ENCORE ENERGY","Energy","Equity","28.00","0.00","28.00","26.00","26.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023" "INBK","FIRST INTERNET BANCORP","Financials","Equity","28.00","0.00","28.00","1.00","1.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004" "PCYO","PURE CYCLE CORP","Utilities","Equity","27.96","0.00","27.96","3.00","3.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","27.96","0.00","27.96","0.00","0.00","85.66","United States","-","USD","4.61","5.92","1.00","Nov 15, 2031","2.63","4.59","-","5.92","4.59","5.92","USD","Oct 06, 2021","Oct 06, 2021" "CDZI","CADIZ INC","Utilities","Equity","27.92","0.00","27.92","8.00","8.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","27.92","0.00","27.92","5.00","5.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","27.88","0.00","27.88","3.00","3.00","8.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLLY","HOLLEY","Consumer Discretionary","Equity","27.88","0.00","27.88","12.00","12.00","2.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","27.84","0.00","27.84","1.00","1.00","21.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","27.72","0.00","27.72","0.00","0.00","85.53","Japan","-","USD","4.44","7.86","1.00","Sep 16, 2051","2.90","4.34","-","6.36","4.46","6.36","USD","Sep 16, 2021","Sep 16, 2021" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","27.72","0.00","27.72","1.00","1.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","27.72","0.00","27.72","6.00","6.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "OPFI","OPPFI INC CLASS A","Financials","Equity","27.68","0.00","27.68","5.00","5.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","27.60","0.00","27.60","10.00","10.00","2.71","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","27.56","0.00","27.56","2.00","2.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026" "MRBK","MERIDIAN CORP","Financials","Equity","27.48","0.00","27.48","1.00","1.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPBK","OP BANCORP","Financials","Equity","27.48","0.00","27.48","2.00","2.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIOA","BIOAGE LABS","Health Care","Equity","27.44","0.00","27.44","4.00","4.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","27.36","0.00","27.36","67.00","67.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","27.36","0.00","27.36","14.00","14.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997" "FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014" "FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005" "FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Oct 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015" "FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Mar 01, 2017","Mar 01, 2017" "FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Aug 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Aug 01, 2018","Aug 01, 2018" "FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018" "FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018" "FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Dec 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018" "FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Mar 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Mar 01, 2019","Mar 01, 2019" "FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018" "FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","89.20","United States","-","USD","5.91","6.02","1.00","Apr 01, 2047","4.00","5.45","-","6.02","5.45","6.02","USD","Apr 01, 2017","Apr 01, 2017" "FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017" "FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Feb 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Jul 01, 2015","Jul 01, 2015" "FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","92.13","United States","-","USD","5.33","6.08","1.00","Mar 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Feb 01, 2016","Feb 01, 2016" "FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Apr 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2016","Apr 01, 2016" "FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017" "FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018" "FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019" "FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","93.08","United States","-","USD","2.81","5.59","1.00","Oct 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Sep 01, 2019","Sep 01, 2019" "FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016" "G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2013","Apr 01, 2013" "G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018" "G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","83.78","United States","-","USD","5.46","6.81","1.00","Feb 20, 2044","3.50","5.02","-","6.81","5.02","6.81","USD","Feb 01, 2014","Feb 01, 2014" "GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015" "G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Sep 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2010","Sep 01, 2010" "BGS","B AND G FOODS INC","Consumer Staples","Equity","27.27","0.00","27.27","11.00","11.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","27.23","0.00","27.23","2.00","2.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018" "LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","27.23","0.00","27.23","3.00","3.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "ALCO","ALICO INC","Consumer Staples","Equity","27.07","0.00","27.07","1.00","1.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","27.07","0.00","27.07","3.00","3.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018" "ONIT","ONITY GROUP INC","Financials","Equity","26.99","0.00","26.99","1.00","1.00","27.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALMU","AELUMA INC","Information Technology","Equity","26.95","0.00","26.95","2.00","2.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","26.91","0.00","26.91","3.00","3.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAGB","AIRASIA GROUP","Industrials","Equity","26.88","0.00","26.88","224.00","224.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","26.88","0.00","26.88","3.00","3.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","26.88","0.00","26.88","3.00","3.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "USAU","US GOLD CORP","Materials","Equity","26.79","0.00","26.79","2.00","2.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","26.79","0.00","26.79","0.00","0.00","101.34","United States","-","USD","4.03","5.92","1.00","Jul 01, 2038","6.25","4.04","-","5.92","4.04","5.92","USD","Jul 02, 2007","Jul 02, 2007" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","26.75","0.00","26.75","4.00","4.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997" "KWY","KINGSWAY CORP","Financials","Equity","26.75","0.00","26.75","3.00","3.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","26.71","0.00","26.71","1.00","1.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","26.71","0.00","26.71","2.00","2.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","26.63","0.00","26.63","2.00","2.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","26.59","0.00","26.59","1.00","1.00","41.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MGPI","MGP INGREDIENTS","Consumer Staples","Equity","26.55","0.00","26.55","2.00","2.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988" "LIME","NEUTRON HOLDINGS INC","Industrials","Equity","26.55","0.00","26.55","1.00","1.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026" "FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Jan 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2013","Dec 01, 2013" "FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","26.52","0.00","26.52","0.00","0.00","103.51","United States","-","USD","2.25","6.01","1.00","May 01, 2042","5.94","4.59","-","6.01","4.59","6.01","USD","Apr 01, 2012","Apr 01, 2012" "FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014" "FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","89.11","United States","-","USD","5.84","4.94","1.00","Mar 01, 2045","3.00","5.70","-","4.94","5.70","4.94","USD","Oct 01, 2018","Oct 01, 2018" "FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015" "FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Oct 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Oct 01, 2013","Oct 01, 2013" "FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017" "FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Feb 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016" "FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2016","Feb 01, 2016" "FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Apr 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2017","May 01, 2017" "FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011" "FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009" "GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013" "G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","98.02","United States","-","USD","5.00","5.90","1.00","Jun 20, 2048","5.50","5.03","-","5.90","5.03","5.90","USD","Jun 01, 2018","Jun 01, 2018" "G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Nov 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Nov 01, 2017","Nov 01, 2017" "GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.52","0.00","26.52","0.00","0.00","83.87","United States","-","USD","6.12","5.85","1.00","Jun 15, 2047","3.00","5.82","-","5.85","5.82","5.85","USD","Jun 01, 2017","Jun 01, 2017" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","26.47","0.00","26.47","6.00","6.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","26.47","0.00","26.47","7.00","7.00","3.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "PDYN","PALLADYNE AI CORP","Industrials","Equity","26.43","0.00","26.43","5.00","5.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","26.34","0.00","26.34","26.00","26.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "TG","TREDEGAR CORP","Materials","Equity","26.30","0.00","26.30","4.00","4.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","26.22","0.00","26.22","5.00","5.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","26.18","0.00","26.18","7.00","7.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","26.10","0.00","26.10","0.00","0.00","73.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CFBK","CF BANKSHARES INC","Financials","Equity","26.06","0.00","26.06","1.00","1.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","26.06","0.00","26.06","1.00","1.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","26.06","0.00","26.06","2.00","2.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005" "MBI","MBIA INC","Financials","Equity","26.02","0.00","26.02","6.00","6.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987" "RXST","RXSIGHT","Health Care","Equity","26.02","0.00","26.02","5.00","5.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","25.98","0.00","25.98","11.00","11.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANGI","ANGI INC CLASS A","Communication","Equity","25.94","0.00","25.94","4.00","4.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACU","ACME UNITED CORP","Health Care","Equity","25.78","0.00","25.78","0.00","0.00","61.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALEC","ALECTOR","Health Care","Equity","25.78","0.00","25.78","13.00","13.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","25.75","0.00","25.75","0.00","0.00","98.76","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","25.74","0.00","25.74","2.00","2.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026" "FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2018","Aug 01, 2018" "FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015" "FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Dec 01, 2017","Dec 01, 2017" "FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2041","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2011","Jun 01, 2011" "FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012" "FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Feb 01, 2045","3.50","5.10","-","5.83","5.10","5.83","USD","Jan 01, 2015","Jan 01, 2015" "FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2015","Feb 01, 2015" "FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2030","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2015","May 01, 2015" "FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017" "FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","Oct 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Oct 01, 2018","Oct 01, 2018" "FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","94.26","United States","-","USD","5.12","6.21","1.00","Oct 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Oct 01, 2019","Oct 01, 2019" "FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017" "FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Mar 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Nov 01, 2017","Nov 01, 2017" "FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Sep 01, 2010","Sep 01, 2010" "G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2014","Nov 01, 2014" "G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016" "G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2016","Nov 01, 2016" "G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.74","0.00","25.74","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2015","Apr 01, 2015" "PBFS","PIONEER BANCORP INC","Financials","Equity","25.70","0.00","25.70","1.00","1.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","25.65","0.00","25.65","0.00","0.00","58.43","United States","-","USD","13.85","6.42","1.00","Jan 01, 2050","2.96","14.04","-","6.42","14.04","6.42","USD","Jun 16, 2020","Jun 16, 2020" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","25.62","0.00","25.62","0.00","0.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","25.54","0.00","25.54","3.00","3.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","25.44","0.00","25.44","59.00","59.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024" "ELMD","ELECTROMED INC","Health Care","Equity","25.37","0.00","25.37","1.00","1.00","28.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","25.29","0.00","25.29","3.00","3.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","25.20","0.00","25.20","0.00","0.00","81.14","United States","-","USD","11.18","6.49","1.00","Nov 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","May 15, 2025","Oct 06, 2025" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","25.20","0.00","25.20","0.00","0.00","54.00","United States","-","USD","14.53","6.47","1.00","Oct 01, 2050","2.67","14.72","-","6.47","14.72","6.47","USD","Aug 12, 2020","Aug 12, 2020" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","25.19","0.00","25.19","0.00","0.00","93.74","United States","-","USD","7.05","7.31","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026" "SRZN","SURROZEN","Health Care","Equity","25.13","0.00","25.13","1.00","1.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","25.09","0.00","25.09","1.00","1.00","21.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988" "LMNR","LIMONEIRA","Consumer Staples","Equity","25.09","0.00","25.09","2.00","2.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994" "XZO","EXZEO GROUP INC","Financials","Equity","25.05","0.00","25.05","2.00","2.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","25.05","0.00","25.05","3.00","3.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","25.01","0.00","25.01","4.00","4.00","6.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","25.01","0.00","25.01","9.00","9.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","25.01","0.00","25.01","6.00","6.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","25.01","0.00","25.01","2.00","2.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020" "FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","Jan 01, 2039","5.00","3.65","-","6.05","3.65","6.05","USD","Jan 01, 2009","Jan 01, 2009" "FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2040","4.50","3.81","-","6.09","3.81","6.09","USD","Jan 01, 2010","Jan 01, 2010" "FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","89.75","United States","-","USD","5.28","5.61","1.00","Jan 01, 2043","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012" "FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","May 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","May 01, 2013","May 01, 2013" "FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017" "FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017" "FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Aug 01, 2010","Aug 01, 2010" "GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Aug 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012" "G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2014","Jun 01, 2014" "G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2019","Dec 01, 2019" "GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Oct 01, 2014","Oct 01, 2014" "GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009" "DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","24.96","0.00","24.96","0.00","0.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","24.96","0.00","24.96","2.00","2.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2018","Aug 01, 2018" "FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2046","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2018","Sep 01, 2018" "FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","91.55","United States","-","USD","6.60","5.91","1.00","Apr 01, 2044","4.00","4.49","-","5.91","4.49","5.91","USD","Jan 01, 2018","Jan 01, 2018" "FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Mar 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Mar 01, 2012","Mar 01, 2012" "FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014" "FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015" "FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016" "FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2047","4.00","5.17","-","6.05","5.17","6.05","USD","Jan 01, 2017","Jan 01, 2017" "FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","94.29","United States","-","USD","4.90","6.24","1.00","May 01, 2047","5.00","4.54","-","6.24","4.54","6.24","USD","Jun 01, 2017","Jun 01, 2017" "FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.96","0.00","24.96","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019" "JILL","J JILL INC","Consumer Discretionary","Equity","24.93","0.00","24.93","1.00","1.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","24.81","0.00","24.81","1.00","1.00","23.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","24.77","0.00","24.77","4.00","4.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","24.69","0.00","24.69","2.00","2.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","24.53","0.00","24.53","4.00","4.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RC","READY CAPITAL CORP","Financials","Equity","24.49","0.00","24.49","20.00","20.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","24.49","0.00","24.49","3.00","3.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","24.40","0.00","24.40","1.00","1.00","45.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994" "VUZI","VUZIX CORP","Information Technology","Equity","24.40","0.00","24.40","9.00","9.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011" "SES","SES AI CLASS A","Industrials","Equity","24.36","0.00","24.36","33.00","33.00","0.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","24.20","0.00","24.20","0.00","0.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","24.20","0.00","24.20","1.00","1.00","20.87","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025" "FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013" "FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","Jun 01, 2015","Jun 01, 2015" "FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","88.94","United States","-","USD","5.10","5.82","1.00","Dec 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2018","Sep 01, 2018" "FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jan 01, 2028","3.00","0.43","-","5.14","0.43","5.14","USD","Dec 01, 2012","Dec 01, 2012" "FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014" "FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","Aug 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jul 01, 2015","Jul 01, 2015" "FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","95.84","United States","-","USD","1.54","5.16","1.00","Nov 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Oct 01, 2015","Oct 01, 2015" "FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2016","Feb 01, 2016" "FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Apr 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","May 01, 2014","May 01, 2014" "FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Aug 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Aug 01, 2014","Aug 01, 2014" "FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","96.57","United States","-","USD","1.53","5.18","1.00","Jul 01, 2030","3.00","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015" "FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016" "FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","94.66","United States","-","USD","1.89","5.36","1.00","Aug 01, 2031","2.50","1.84","-","5.36","1.84","5.36","USD","Aug 01, 2016","Aug 01, 2016" "FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016" "FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","May 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","May 01, 2019","May 01, 2019" "FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2020","Apr 01, 2020" "FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2010","Oct 01, 2010" "G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","94.63","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017" "GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","94.83","United States","-","USD","6.13","5.95","1.00","Aug 15, 2047","5.00","5.57","-","5.95","5.57","5.95","USD","Aug 01, 2017","Aug 01, 2017" "G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.18","0.00","24.18","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","24.04","0.00","24.04","3.00","3.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992" "MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","24.00","0.00","24.00","1.00","1.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","23.96","0.00","23.96","19.00","19.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","23.88","0.00","23.88","1.00","1.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "ASLE","AERSALE CORP","Industrials","Equity","23.84","0.00","23.84","5.00","5.00","4.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019" "GOGO","GOGO","Communication","Equity","23.72","0.00","23.72","11.00","11.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRO","KRONOS WORLDWIDE","Materials","Equity","23.72","0.00","23.72","3.00","3.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003" "AMPY","AMPLIFY ENERGY","Energy","Equity","23.68","0.00","23.68","5.00","5.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","23.68","0.00","23.68","9.00","9.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","23.68","0.00","23.68","13.00","13.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","23.60","0.00","23.60","8.00","8.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "FC","FRANKLIN COVEY","Industrials","Equity","23.48","0.00","23.48","1.00","1.00","18.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","23.44","0.00","23.44","1.00","1.00","17.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","23.44","0.00","23.44","1.00","1.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Feb 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Jan 01, 2018","Jan 01, 2018" "FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","94.44","United States","-","USD","4.88","6.20","1.00","Jun 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Oct 01, 2018","Oct 01, 2018" "FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Sep 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2018","Oct 01, 2018" "FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","May 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","May 01, 2012","May 01, 2012" "FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Aug 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Aug 01, 2013","Aug 01, 2013" "FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Apr 01, 2014","Apr 01, 2014" "FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019" "FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011" "FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016" "FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015" "FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017" "FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","94.31","United States","-","USD","5.28","6.16","1.00","Jan 01, 2049","5.00","4.88","-","6.16","4.88","6.16","USD","Jan 01, 2019","Jan 01, 2019" "FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","Mar 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","Feb 01, 2010","Feb 01, 2010" "FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","96.08","United States","-","USD","4.24","5.92","1.00","Aug 01, 2039","5.00","4.17","-","5.92","4.17","5.92","USD","Aug 01, 2009","Aug 01, 2009" "FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Feb 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011" "FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2014","Jul 01, 2014" "G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Nov 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Nov 01, 2017","Nov 01, 2017" "GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013" "GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013" "GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015" "G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23.40","0.00","23.40","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","23.35","0.00","23.35","5.00","5.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","23.31","0.00","23.31","1.00","1.00","17.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","23.25","0.00","23.25","0.00","0.00","106.53","United States","-","USD","6.99","6.22","1.00","Jul 15, 2036","7.13","6.97","-","6.22","6.97","6.22","USD","Jul 15, 2025","Dec 19, 2025" "ATOM","ATOMERA INC","Information Technology","Equity","23.23","0.00","23.23","5.00","5.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","23.07","0.00","23.07","1.00","1.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","23.04","0.00","23.04","3.00","3.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000" "CIA","CITIZENS INC CLASS A","Financials","Equity","23.03","0.00","23.03","7.00","7.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","22.93","0.00","22.93","0.00","0.00","87.63","United States","-","USD","9.17","6.67","1.00","Jul 15, 2040","5.28","9.22","-","6.67","9.22","6.67","USD","Jul 23, 2015","Jul 23, 2015" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","22.79","0.00","22.79","1.00","1.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","22.75","0.00","22.75","19.00","19.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","22.71","0.00","22.71","4.00","4.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "PSFE","PAYSAFE LTD","Financials","Equity","22.63","0.00","22.63","4.00","4.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2011","Feb 01, 2011" "FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","22.62","0.00","22.62","0.00","0.00","103.91","United States","-","USD","2.32","6.06","1.00","Nov 01, 2041","6.26","4.74","-","6.06","4.74","6.06","USD","Nov 01, 2011","Nov 01, 2011" "FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.09","United States","-","USD","2.28","5.70","1.00","Jan 01, 2033","3.50","2.22","-","5.70","2.22","5.70","USD","Feb 01, 2018","Feb 01, 2018" "FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","83.87","United States","-","USD","6.15","5.90","1.00","Nov 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Apr 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2019","Aug 01, 2019" "FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","Apr 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Mar 01, 2012","Mar 01, 2012" "FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Jun 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Jun 01, 2014","Jun 01, 2014" "FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014" "FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Mar 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015" "FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019" "FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2017","Feb 01, 2017" "FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2011","Feb 01, 2011" "FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2016","Jan 01, 2016" "FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","May 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","May 01, 2012","May 01, 2012" "FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Sep 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016" "FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","May 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2013","Aug 01, 2013" "FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Apr 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015" "FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005" "FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Nov 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017" "FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","89.85","United States","-","USD","4.90","5.73","1.00","Nov 01, 2041","3.50","4.59","-","5.73","4.59","5.73","USD","Oct 01, 2011","Oct 01, 2011" "FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015" "GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012" "GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012" "G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2012","Jun 01, 2012" "G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Jul 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jul 01, 2015","Jul 01, 2015" "G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018" "BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","22.56","0.00","22.56","4.00","4.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","22.56","0.00","22.56","3.00","3.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023" "4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","22.56","0.00","22.56","3.00","3.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","22.55","0.00","22.55","6.00","6.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002" "SMTI","SANARA MEDTECH","Health Care","Equity","22.55","0.00","22.55","1.00","1.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","22.55","0.00","22.55","14.00","14.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVEX","EVE HOLDING","Industrials","Equity","22.55","0.00","22.55","13.00","13.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","22.47","0.00","22.47","4.00","4.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","22.42","0.00","22.42","1.00","1.00","18.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","22.38","0.00","22.38","24.00","24.00","0.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "UPB","UPSTREAM BIO","Health Care","Equity","22.38","0.00","22.38","5.00","5.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "REF","REFORMATION","Consumer Discretionary","Equity","22.34","0.00","22.34","2.00","2.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","22.34","0.00","22.34","2.00","2.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","22.34","0.00","22.34","1.00","1.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22.15","0.00","22.15","0.00","0.00","95.49","United States","-","USD","6.82","5.91","1.00","Jul 15, 2035","5.25","6.81","-","5.91","6.81","5.91","USD","Jul 21, 2005","Jul 21, 2005" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","22.10","0.00","22.10","1.00","1.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","21.94","0.00","21.94","14.00","14.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNKOKL","BOKF NA","Banking","Fixed Income","21.87","0.00","21.87","0.00","0.00","96.24","United States","-","USD","6.64","6.76","1.00","Nov 06, 2040","6.11","6.67","-","6.67","6.65","6.67","USD","Nov 06, 2025","Nov 06, 2025" "IVVD","INVIVYD","Health Care","Equity","21.86","0.00","21.86","30.00","30.00","0.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Oct 01, 2015","Oct 01, 2015" "FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012" "FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Sep 01, 2018","Sep 01, 2018" "FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","91.67","United States","-","USD","6.60","5.93","1.00","Nov 01, 2041","4.00","4.37","-","5.93","4.37","5.93","USD","Nov 01, 2011","Nov 01, 2011" "FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Nov 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Nov 01, 2017","Nov 01, 2017" "FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018" "FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018" "FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018" "FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jul 01, 2012","Jul 01, 2012" "FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","98.05","United States","-","USD","0.84","5.12","1.00","Dec 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Nov 01, 2013","Nov 01, 2013" "FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013" "FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015" "FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004" "FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017" "FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jun 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Jun 01, 2017","Jun 01, 2017" "FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Oct 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017" "FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018" "FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019" "FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2020","Dec 01, 2020" "FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","93.78","United States","-","USD","5.36","6.29","1.00","Mar 01, 2050","5.00","4.79","-","6.29","4.79","6.29","USD","Feb 01, 2021","Feb 01, 2021" "FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012" "FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Aug 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jul 01, 2019","Jul 01, 2019" "G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Dec 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Dec 01, 2015","Dec 01, 2015" "G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","96.39","United States","-","USD","6.13","5.75","1.00","Jun 20, 2047","5.00","4.84","-","5.75","4.84","5.75","USD","Jun 01, 2017","Jun 01, 2017" "G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Sep 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Sep 01, 2017","Sep 01, 2017" "G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","79.86","United States","-","USD","6.72","5.94","1.00","Oct 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Oct 01, 2020","Oct 01, 2020" "G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2020","Dec 01, 2020" "GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jun 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jun 01, 2016","Jun 01, 2016" "GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.84","0.00","21.84","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "INTT","INTEST CORP","Information Technology","Equity","21.78","0.00","21.78","1.00","1.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997" "LODE","COMSTOCK INC","Energy","Equity","21.74","0.00","21.74","10.00","10.00","2.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","21.41","0.00","21.41","6.00","6.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","21.37","0.00","21.37","8.00","8.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","21.37","0.00","21.37","10.00","10.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007" "BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","21.34","0.00","21.34","0.00","0.00","80.72","United States","-","USD","11.00","6.51","1.00","Dec 15, 2044","4.68","11.14","-","6.51","11.14","6.51","USD","Dec 15, 2014","Dec 15, 2014" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","21.32","0.00","21.32","0.00","0.00","95.65","United States","-","USD","5.53","5.94","1.00","Aug 15, 2033","5.16","5.62","-","5.94","5.62","5.94","USD","Jun 08, 2023","Jun 08, 2023" "UIS","UNISYS","Information Technology","Equity","21.21","0.00","21.21","9.00","9.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","21.20","0.00","21.20","0.00","0.00","108.51","United States","-","USD","3.68","5.52","1.00","Feb 15, 2031","7.75","3.67","-","5.52","3.67","5.52","USD","Feb 27, 2001","Jul 12, 2001" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","21.17","0.00","21.17","12.00","12.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","21.12","0.00","21.12","4.00","4.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","21.11","0.00","21.11","0.00","0.00","96.83","United Kingdom","-","USD","6.54","6.91","1.00","Dec 31, 2079","7.01","7.34","-","6.91","7.33","6.91","USD","May 25, 2007","May 25, 2007" "FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Aug 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Jul 01, 2016","Jul 01, 2016" "FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jun 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017" "FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010" "FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","85.16","United States","-","USD","5.86","6.38","1.00","Jun 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","May 01, 2021","May 01, 2021" "FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019" "FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016" "FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","92.09","United States","-","USD","6.64","6.06","1.00","Apr 01, 2047","4.50","5.14","-","6.06","5.14","6.06","USD","Apr 01, 2017","Apr 01, 2017" "FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019" "FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Jun 01, 2041","5.00","4.27","-","5.97","4.27","5.97","USD","Jun 01, 2011","Jun 01, 2011" "FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2042","4.00","4.37","-","5.97","4.37","5.97","USD","Feb 01, 2012","Feb 01, 2012" "FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013" "FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Nov 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Nov 01, 2013","Nov 01, 2013" "FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Feb 01, 2014","Feb 01, 2014" "FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015" "FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014" "FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Apr 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015" "FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003" "FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","89.42","United States","-","USD","5.69","6.06","1.00","May 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","May 01, 2016","May 01, 2016" "FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Mar 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Mar 01, 2017","Mar 01, 2017" "FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2017","Apr 01, 2017" "FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012" "FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Oct 01, 2039","6.00","3.39","-","5.61","3.39","5.61","USD","Nov 01, 2009","Nov 01, 2009" "G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Aug 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Nov 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Nov 01, 2012","Nov 01, 2012" "G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Dec 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Dec 01, 2016","Dec 01, 2016" "G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","98.35","United States","-","USD","4.83","5.85","1.00","Mar 20, 2048","5.50","4.77","-","5.85","4.77","5.85","USD","Mar 01, 2018","Mar 01, 2018" "G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","95.27","United States","-","USD","4.69","6.06","1.00","Jan 20, 2052","5.00","4.43","-","6.06","4.43","6.06","USD","Jan 01, 2022","Jan 01, 2022" "G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","93.32","United States","-","USD","5.54","6.26","1.00","Nov 20, 2048","5.00","5.37","-","6.26","5.37","6.26","USD","Nov 01, 2018","Nov 01, 2018" "GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","91.00","United States","-","USD","6.55","6.21","1.00","Feb 15, 2046","4.50","5.38","-","6.21","5.38","6.21","USD","Mar 01, 2016","Mar 01, 2016" "G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Jan 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Jan 01, 2016","Jan 01, 2016" "G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","89.10","United States","-","USD","3.48","7.28","1.00","Nov 20, 2040","4.00","3.36","-","7.28","3.36","7.28","USD","Nov 01, 2010","Nov 01, 2010" "GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.06","0.00","21.06","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Sep 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Sep 01, 2011","Sep 01, 2011" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","21.01","0.00","21.01","2.00","2.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","21.01","0.00","21.01","1.00","1.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019" "VELO","VELO3D INC","Industrials","Equity","21.01","0.00","21.01","2.00","2.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","20.88","0.00","20.88","0.00","0.00","94.09","Canada","-","USD","11.96","6.98","1.00","May 20, 2055","6.50","12.16","-","6.98","12.16","6.98","USD","May 20, 2025","Nov 07, 2025" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","20.88","0.00","20.88","0.00","0.00","60.43","United States","-","USD","13.22","6.49","1.00","Oct 01, 2052","3.00","13.35","-","6.49","13.35","6.49","USD","Mar 10, 2021","Mar 10, 2021" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","20.85","0.00","20.85","2.00","2.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994" "ACTG","ACACIA RESEARCH","Financials","Equity","20.61","0.00","20.61","5.00","5.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995" "BVFL","BV FINANCIAL INC","Financials","Equity","20.49","0.00","20.49","1.00","1.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","20.49","0.00","20.49","14.00","14.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","20.36","0.00","20.36","4.00","4.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","20.36","0.00","20.36","16.00","16.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","20.32","0.00","20.32","12.00","12.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Oct 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Sep 01, 2018","Sep 01, 2018" "FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010" "FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Apr 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2018","Oct 01, 2018" "FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2046","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018" "FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Jun 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jun 01, 2019","Jun 01, 2019" "FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","87.28","United States","-","USD","5.86","5.90","1.00","Apr 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016" "FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Oct 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016" "FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Jan 01, 2030","3.00","1.20","-","5.33","1.20","5.33","USD","Jan 01, 2015","Jan 01, 2015" "FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","May 01, 2017","May 01, 2017" "FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Feb 01, 2018","Feb 01, 2018" "FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Dec 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Dec 01, 2018","Dec 01, 2018" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017" "FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019" "FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","90.79","United States","-","USD","5.87","6.27","1.00","Aug 01, 2050","4.50","5.22","-","6.27","5.22","6.27","USD","Jul 01, 2020","Jul 01, 2020" "FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Nov 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008" "FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","96.20","United States","-","USD","2.67","5.41","1.00","Aug 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Aug 01, 2019","Aug 01, 2019" "FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Oct 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2010","Oct 01, 2010" "G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","83.67","United States","-","USD","6.72","6.02","1.00","Mar 20, 2043","2.50","4.76","-","6.02","4.76","6.02","USD","Mar 01, 2013","Mar 01, 2013" "GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Feb 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Feb 01, 2018","Feb 01, 2018" "G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Mar 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Mar 01, 2006","Mar 01, 2006" "GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.28","0.00","20.28","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2010","Mar 01, 2010" "TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","20.21","0.00","20.21","0.00","0.00","100.35","Israel","-","USD","6.96","6.10","1.00","Feb 01, 2036","6.15","6.94","-","6.10","6.94","6.10","USD","Jan 31, 2006","Jan 31, 2006" "SND","SMART SAND INC","Energy","Equity","19.92","0.00","19.92","4.00","4.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","19.84","0.00","19.84","7.00","7.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","19.80","0.00","19.80","1.00","1.00","31.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","19.80","0.00","19.80","3.00","3.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INGN","INOGEN","Health Care","Equity","19.72","0.00","19.72","3.00","3.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","19.71","0.00","19.71","7.00","7.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","19.68","0.00","19.68","131.00","131.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021" "QTRX","QUANTERIX","Health Care","Equity","19.68","0.00","19.68","6.00","6.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017" "LZM","LIFEZONE METALS LTD","Materials","Equity","19.68","0.00","19.68","5.00","5.00","3.74","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","19.56","0.00","19.56","0.00","0.00","209.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","19.56","0.00","19.56","2.00","2.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","19.52","0.00","19.52","1.00","1.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014" "FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jan 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jan 01, 2012","Jan 01, 2012" "FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003" "FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010" "FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012" "FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017" "FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","87.81","United States","-","USD","6.81","5.96","1.00","Feb 01, 2045","3.50","5.06","-","5.96","5.06","5.96","USD","Feb 01, 2015","Feb 01, 2015" "FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018" "FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Apr 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011" "FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Nov 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015" "FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Mar 01, 2013","Mar 01, 2013" "FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013" "FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Oct 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Oct 01, 2014","Oct 01, 2014" "FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Dec 01, 2044","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015" "FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Jun 01, 2015","Jun 01, 2015" "FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017" "FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","91.94","United States","-","USD","5.56","6.08","1.00","Sep 01, 2047","4.50","5.09","-","6.08","5.09","6.08","USD","Aug 01, 2017","Aug 01, 2017" "FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2043","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Jul 01, 2030","3.00","0.83","-","4.98","0.83","4.98","USD","Feb 01, 2018","Feb 01, 2018" "FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2018","Nov 01, 2018" "FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019" "FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019" "FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","May 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008" "FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","May 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","May 01, 2008","May 01, 2008" "FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Oct 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2017","Sep 01, 2017" "GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012" "G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Feb 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Feb 01, 2014","Feb 01, 2014" "G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2015","Jun 01, 2015" "G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.64","United States","-","USD","4.54","6.29","1.00","Oct 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Oct 01, 2022","Oct 01, 2022" "G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Nov 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Nov 01, 2023","Nov 01, 2023" "GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015" "GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Oct 01, 2015","Oct 01, 2015" "GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.50","0.00","19.50","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","19.48","0.00","19.48","13.00","13.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","19.48","0.00","19.48","6.00","6.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997" "BALY","BALLY S","Consumer Discretionary","Equity","19.43","0.00","19.43","1.00","1.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024" "FF","FUTUREFUEL CORP","Energy","Equity","19.35","0.00","19.35","4.00","4.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","19.35","0.00","19.35","4.00","4.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013" "RGCO","RGC RESOURCES INC","Utilities","Equity","19.31","0.00","19.31","1.00","1.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","19.27","0.00","19.27","1.00","1.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","19.24","0.00","19.24","0.00","0.00","85.09","United States","-","USD","4.60","5.62","1.00","Oct 01, 2031","2.15","4.60","-","5.62","4.60","5.62","USD","Sep 24, 2021","Sep 24, 2021" "PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","19.23","0.00","19.23","1.00","1.00","25.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","19.20","0.00","19.20","4.00","4.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","19.11","0.00","19.11","4.00","4.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19.10","0.00","19.10","0.00","0.00","94.92","United States","-","USD","6.98","7.49","1.00","Aug 18, 2036","6.75","6.95","-","7.49","6.95","7.49","USD","Aug 18, 2026","Aug 18, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","19.10","0.00","19.10","0.00","0.00","102.89","Switzerland","-","USD","4.72","6.17","1.00","Aug 12, 2033","6.54","4.78","-","5.94","4.78","5.94","USD","Aug 12, 2022","Aug 12, 2022" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","19.03","0.00","19.03","3.00","3.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025" "PDEX","PRO DEX INC","Health Care","Equity","19.03","0.00","19.03","0.00","0.00","62.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","18.99","0.00","18.99","1.00","1.00","37.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "BCBP","BCB BANCORP INC","Financials","Equity","18.91","0.00","18.91","2.00","2.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.84","0.00","18.84","0.00","0.00","86.56","United States","-","USD","12.98","6.55","1.00","Mar 15, 2055","5.50","13.21","-","6.55","13.21","6.55","USD","Nov 18, 2024","Nov 18, 2024" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","18.83","0.00","18.83","6.00","6.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021" "CDXS","CODEXIS","Health Care","Equity","18.75","0.00","18.75","13.00","13.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","18.75","0.00","18.75","0.00","0.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","18.75","0.00","18.75","0.00","0.00","99.97","Italy","-","USD","0.49","4.69","1.00","Apr 12, 2027","4.63","0.49","-","4.69","0.49","4.69","USD","Apr 12, 2017","Apr 12, 2017" "GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","18.72","0.00","18.72","3.00","3.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jul 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Jul 01, 2014","Jul 01, 2014" "FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015" "FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018" "FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019" "FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Apr 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018" "FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013" "FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Feb 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Feb 01, 2013","Feb 01, 2013" "FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Nov 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016" "FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018" "FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007" "FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Nov 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Oct 01, 2011","Oct 01, 2011" "FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","90.35","United States","-","USD","5.40","5.92","1.00","Jan 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Feb 01, 2016","Feb 01, 2016" "FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015" "FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006" "FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Mar 01, 2016","Mar 01, 2016" "FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Jul 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2019","Jul 01, 2019" "FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2020","Dec 01, 2020" "FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","93.88","United States","-","USD","3.90","6.09","1.00","Apr 01, 2038","4.50","3.81","-","6.09","3.81","6.09","USD","May 01, 2009","May 01, 2009" "FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.72","0.00","18.72","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","18.71","0.00","18.71","2.00","2.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","18.71","0.00","18.71","8.00","8.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021" "ITG","ITG CLASS A INC","Industrials","Equity","18.67","0.00","18.67","2.00","2.00","7.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","18.63","0.00","18.63","7.00","7.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","18.59","0.00","18.59","18.00","18.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","18.51","0.00","18.51","1.00","1.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","18.47","0.00","18.47","1.00","1.00","36.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BIDU","BAIDU INC","Other","Fixed Income","18.35","0.00","18.35","0.00","0.00","86.82","China","-","USD","4.48","5.49","1.00","Aug 23, 2031","2.38","4.47","-","5.49","4.47","5.49","USD","Aug 23, 2021","Aug 23, 2021" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","18.30","0.00","18.30","3.00","3.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","18.30","0.00","18.30","2.00","2.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","18.26","0.00","18.26","6.00","6.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","18.02","0.00","18.02","2.00","2.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2007","Jun 01, 2007" "FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Sep 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Oct 01, 2011","Oct 01, 2011" "FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Nov 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015" "FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","97.11","United States","-","USD","2.50","5.15","1.00","Jan 01, 2034","4.00","2.46","-","5.15","2.46","5.15","USD","Dec 01, 2018","Dec 01, 2018" "FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018" "FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","85.46","United States","-","USD","6.51","5.87","1.00","Dec 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Oct 01, 2018","Oct 01, 2018" "FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Jan 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Sep 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2019","Aug 01, 2019" "FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Nov 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2015","Nov 01, 2015" "FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","89.54","United States","-","USD","6.60","5.85","1.00","Jun 01, 2046","4.00","5.79","-","5.85","5.79","5.85","USD","Jun 01, 2016","Jun 01, 2016" "FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020" "FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Nov 01, 2012","Nov 01, 2012" "FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Jun 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","May 01, 2014","May 01, 2014" "FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016" "FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014" "FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015" "FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Aug 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Aug 01, 2015","Aug 01, 2015" "FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Aug 01, 2016","Aug 01, 2016" "FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017" "FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2031","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2017","Sep 01, 2017" "FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2018","Dec 01, 2018" "FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","79.75","United States","-","USD","6.82","5.86","1.00","Oct 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020" "FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Nov 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Nov 01, 2012","Nov 01, 2012" "FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012" "FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Apr 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Mar 01, 2017","Mar 01, 2017" "FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","94.27","United States","-","USD","4.78","6.27","1.00","Aug 01, 2047","5.00","4.44","-","6.27","4.44","6.27","USD","Jul 01, 2017","Jul 01, 2017" "FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Aug 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2017","Jul 01, 2017" "FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Feb 01, 2036","1.50","3.40","-","5.48","3.40","5.48","USD","Jan 01, 2021","Jan 01, 2021" "FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2010","Oct 01, 2010" "GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","83.87","United States","-","USD","6.23","5.83","1.00","Sep 15, 2047","3.00","5.86","-","5.83","5.86","5.83","USD","Sep 01, 2017","Sep 01, 2017" "GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012" "G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","May 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","May 01, 2016","May 01, 2016" "GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","83.61","United States","-","USD","7.45","6.72","1.00","Sep 15, 2046","3.50","5.21","-","6.72","5.21","6.72","USD","Oct 01, 2016","Oct 01, 2016" "G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Nov 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Nov 01, 2009","Nov 01, 2009" "G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.94","0.00","17.94","0.00","0.00","81.56","United States","-","USD","6.05","6.44","1.00","Apr 20, 2050","3.00","5.46","-","6.44","5.46","6.44","USD","Jun 01, 2020","Jun 01, 2020" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","17.90","0.00","17.90","6.00","6.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","17.90","0.00","17.90","7.00","7.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","17.86","0.00","17.86","8.00","8.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","17.76","0.00","17.76","17.00","17.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9890","TANWAN INC","Communication","Equity","17.76","0.00","17.76","13.00","13.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","17.74","0.00","17.74","6.00","6.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","17.74","0.00","17.74","0.00","0.00","60.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","17.66","0.00","17.66","3.00","3.00","6.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","17.66","0.00","17.66","3.00","3.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","17.54","0.00","17.54","7.00","7.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","17.44","0.00","17.44","0.00","0.00","102.10","United States","-","USD","7.32","5.77","1.00","Aug 15, 2036","6.05","7.32","-","5.77","7.32","5.77","USD","Aug 08, 2006","Aug 08, 2006" "SSTK","SHUTTERSTOCK","Communication","Equity","17.41","0.00","17.41","4.00","4.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","17.33","0.00","17.33","17.00","17.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPA","OPTASIA LTD","Financials","Equity","17.28","0.00","17.28","20.00","20.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","17.25","0.00","17.25","1.00","1.00","28.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Feb 01, 2040","4.50","3.83","-","6.08","3.83","6.08","USD","Jan 01, 2010","Jan 01, 2010" "FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011" "FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Sep 01, 2015","Sep 01, 2015" "FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Jul 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Jul 01, 2017","Jul 01, 2017" "FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018" "FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017" "FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2011","Jun 01, 2011" "FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Dec 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Dec 01, 2014","Dec 01, 2014" "FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013" "FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Mar 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Feb 01, 2015","Feb 01, 2015" "FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Aug 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Aug 01, 2013","Aug 01, 2013" "FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.42","United States","-","USD","0.90","5.03","1.00","Oct 01, 2028","3.50","0.90","-","5.03","0.90","5.03","USD","Oct 01, 2013","Oct 01, 2013" "FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2014","Feb 01, 2014" "FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016" "FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Nov 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Nov 01, 2016","Nov 01, 2016" "FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Oct 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Dec 01, 2018","Dec 01, 2018" "FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Aug 01, 2020","Aug 01, 2020" "FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Apr 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Mar 01, 2013","Mar 01, 2013" "FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013" "FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011" "G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Apr 20, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2015","Nov 01, 2015" "G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","90.15","United States","-","USD","6.55","6.33","1.00","Feb 20, 2049","4.50","5.44","-","6.33","5.44","6.33","USD","Feb 01, 2019","Feb 01, 2019" "G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","101.39","United States","-","USD","3.68","6.18","1.00","Oct 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Oct 01, 2024","Oct 01, 2024" "GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.09","United States","-","USD","6.81","6.03","1.00","Nov 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Nov 01, 2016","Nov 01, 2016" "G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Nov 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Nov 01, 2016","Nov 01, 2016" "GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.16","0.00","17.16","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","17.05","0.00","17.05","4.00","4.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022" "LAW","CS DISCO","Information Technology","Equity","17.01","0.00","17.01","4.00","4.00","4.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1232","TTET UNION","Consumer Staples","Equity","16.80","0.00","16.80","3.00","3.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","16.80","0.00","16.80","2.00","2.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","16.80","0.00","16.80","210.00","210.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","16.80","0.00","16.80","2.00","2.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025" "HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","16.80","0.00","16.80","2.00","2.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016" "BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","16.73","0.00","16.73","2.00","2.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "HUCK","HUCKLEBERRY AI INC CLASS B","Information Technology","Equity","16.73","0.00","16.73","5.00","5.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","16.69","0.00","16.69","2.00","2.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRBK","SR BANCORP INC","Financials","Equity","16.61","0.00","16.61","1.00","1.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "TTGT","TECHTARGET INC","Communication","Equity","16.57","0.00","16.57","4.00","4.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","16.53","0.00","16.53","4.00","4.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2041","4.50","3.87","-","6.07","3.87","6.07","USD","Nov 01, 2012","Nov 01, 2012" "FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","86.86","United States","-","USD","7.03","5.81","1.00","Feb 01, 2043","3.00","4.79","-","5.81","4.79","5.81","USD","Jan 01, 2013","Jan 01, 2013" "FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010" "FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","97.48","United States","-","USD","1.18","5.08","1.00","Jun 01, 2029","3.00","1.17","-","5.08","1.17","5.08","USD","Jun 01, 2014","Jun 01, 2014" "FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","May 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Sep 01, 2018","Sep 01, 2018" "FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018" "FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Nov 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Sep 01, 2018","Sep 01, 2018" "FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011" "FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jan 01, 2046","2.50","5.47","-","6.05","5.47","6.05","USD","Mar 01, 2016","Mar 01, 2016" "FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2017","Oct 01, 2017" "FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014" "FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Mar 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2016","Feb 01, 2016" "FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Jun 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Jun 01, 2013","Jun 01, 2013" "FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015" "FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016" "FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016" "FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017" "FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017" "FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2018","Feb 01, 2018" "FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","95.72","United States","-","USD","2.83","5.52","1.00","Aug 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Feb 01, 2021","Feb 01, 2021" "FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009" "FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009" "FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jan 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2009","Jul 01, 2009" "FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2018","Jun 01, 2018" "FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","93.67","United States","-","USD","4.21","6.05","1.00","Mar 01, 2040","4.50","4.04","-","6.05","4.04","6.05","USD","Feb 01, 2010","Feb 01, 2010" "GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Feb 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Feb 01, 2012","Feb 01, 2012" "GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.38","0.00","16.38","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012" "CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","16.32","0.00","16.32","2.00","2.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "MDWD","MEDIWOUND LTD","Health Care","Equity","16.28","0.00","16.28","1.00","1.00","12.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","16.20","0.00","16.20","11.00","11.00","1.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","16.20","0.00","16.20","1.00","1.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","16.20","0.00","16.20","16.00","16.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","16.20","0.00","16.20","1.00","1.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "CARL","CARLSMED","Health Care","Equity","16.16","0.00","16.16","1.00","1.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16.12","0.00","16.12","0.00","0.00","74.94","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019" "KLTR","KALTURA INC","Information Technology","Equity","16.08","0.00","16.08","12.00","12.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","16.04","0.00","16.04","0.00","0.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRRO","KORRO BIO","Health Care","Equity","15.88","0.00","15.88","2.00","2.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","15.84","0.00","15.84","2.00","2.00","9.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","15.84","0.00","15.84","15.00","15.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021" "MA","MASTERCARD INC","Other","Fixed Income","15.78","0.00","15.78","0.00","0.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","15.76","0.00","15.76","2.00","2.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","15.68","0.00","15.68","13.00","13.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021" "FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Oct 01, 2047","3.50","5.82","-","5.94","5.82","5.94","USD","Sep 01, 2017","Sep 01, 2017" "FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Mar 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2004","Mar 01, 2004" "FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017" "FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Aug 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Mar 01, 2014","Mar 01, 2014" "FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jan 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Jan 01, 2014","Jan 01, 2014" "FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","May 01, 2014","May 01, 2014" "FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016" "FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011" "FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012" "FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012" "FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","Jun 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Jun 01, 2013","Jun 01, 2013" "FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.70","United States","-","USD","1.82","5.24","1.00","May 01, 2031","3.50","1.80","-","5.24","1.80","5.24","USD","May 01, 2016","May 01, 2016" "FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2014","Feb 01, 2014" "FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Mar 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015" "FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018" "FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Jan 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017" "FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","98.97","United States","-","USD","0.72","4.16","1.00","Nov 01, 2028","3.00","0.72","-","4.16","0.72","4.16","USD","Nov 01, 2018","Nov 01, 2018" "FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017" "GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2013","Jan 01, 2013" "G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Jul 20, 2045","6.00","3.72","-","5.59","3.72","5.59","USD","Aug 01, 2015","Aug 01, 2015" "GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010" "GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.60","0.00","15.60","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","15.48","0.00","15.48","14.00","14.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","15.36","0.00","15.36","1.00","1.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4165","AL MAJED OUD CO","Consumer Staples","Equity","15.36","0.00","15.36","0.00","0.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024" "LFMD","LIFEMD INC","Health Care","Equity","15.31","0.00","15.31","5.00","5.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CXDO","CREXENDO INC","Information Technology","Equity","15.27","0.00","15.27","3.00","3.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","15.23","0.00","15.23","0.00","0.00","100.56","China","-","USD","5.39","5.40","1.00","May 21, 2033","5.50","5.38","-","5.40","5.38","5.40","USD","May 21, 2003","May 21, 2003" "COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","15.23","0.00","15.23","0.00","0.00","89.53","United States","-","USD","6.88","5.95","1.00","Oct 01, 2035","4.36","6.88","-","5.95","6.88","5.95","USD","Oct 09, 2024","Oct 09, 2024" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","15.07","0.00","15.07","1.00","1.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ONL","ORION PROPERTIES","Real Estate","Equity","15.07","0.00","15.07","7.00","7.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021" "SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","14.95","0.00","14.95","0.00","0.00","101.64","United States","-","USD","4.66","5.52","1.00","Apr 03, 2032","5.87","4.65","-","5.52","4.65","5.52","USD","Apr 03, 2024","Apr 03, 2024" "QAR","QAR CASH","Cash and/or Derivatives","Cash","14.88","0.00","14.88","1.00","1.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","14.88","0.00","14.88","8.00","8.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023" "FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.46","United States","-","USD","6.44","5.96","1.00","Jan 01, 2039","5.00","3.69","-","5.96","3.69","5.96","USD","Jan 01, 2009","Jan 01, 2009" "FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Jan 01, 2015","Jan 01, 2015" "FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Nov 01, 2010","Nov 01, 2010" "FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Nov 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017" "FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018" "FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","90.29","United States","-","USD","6.60","6.05","1.00","Oct 01, 2043","4.00","4.81","-","6.05","4.81","6.05","USD","Oct 01, 2013","Oct 01, 2013" "FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Jul 01, 2015","Jul 01, 2015" "FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Sep 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Sep 01, 2015","Sep 01, 2015" "FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Nov 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Nov 01, 2014","Nov 01, 2014" "FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Feb 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Feb 01, 2016","Feb 01, 2016" "FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","86.81","United States","-","USD","6.11","5.84","1.00","Sep 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Aug 01, 2019","Aug 01, 2019" "FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Jul 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2016","Jul 01, 2016" "FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011" "FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011" "FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Aug 01, 2030","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2015","Sep 01, 2015" "FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Aug 01, 2046","3.00","5.26","-","5.83","5.26","5.83","USD","Jul 01, 2016","Jul 01, 2016" "FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","93.23","United States","-","USD","2.17","6.16","1.00","Oct 01, 2032","3.00","2.12","-","6.16","2.12","6.16","USD","Oct 01, 2012","Oct 01, 2012" "FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Mar 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Feb 01, 2017","Feb 01, 2017" "FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Nov 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Nov 01, 2013","Nov 01, 2013" "FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jun 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.01","United States","-","USD","1.46","5.94","1.00","Jun 01, 2030","2.50","1.42","-","5.94","1.42","5.94","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Jan 01, 2046","4.50","4.66","-","6.24","4.66","6.24","USD","Jan 01, 2016","Jan 01, 2016" "FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","Mar 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Mar 01, 2016","Mar 01, 2016" "FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017" "FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018" "FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","94.55","United States","-","USD","2.73","5.55","1.00","Mar 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Mar 01, 2019","Mar 01, 2019" "FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019" "FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2009","May 01, 2009" "FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Nov 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Oct 01, 2017","Oct 01, 2017" "FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Mar 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Feb 01, 2019","Feb 01, 2019" "GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","Sep 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","Sep 01, 2013","Sep 01, 2013" "G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.91","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016" "G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2017","Nov 01, 2017" "G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Feb 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Feb 01, 2019","Feb 01, 2019" "G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","May 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","May 01, 2003","May 01, 2003" "G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Apr 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Apr 01, 2008","Apr 01, 2008" "G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Feb 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Feb 01, 2011","Feb 01, 2011" "GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010" "EVI","EVI INDUSTRIES INC","Industrials","Equity","14.71","0.00","14.71","1.00","1.00","19.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","14.71","0.00","14.71","4.00","4.00","3.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.68","0.00","14.68","0.00","0.00","84.74","United States","-","USD","4.51","5.53","1.00","Aug 15, 2031","1.90","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021" "HNVR","HANOVER BANCORP INC","Financials","Equity","14.67","0.00","14.67","1.00","1.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","14.67","0.00","14.67","0.00","0.00","96.73","Korea (South)","-","USD","6.02","5.66","1.00","Apr 23, 2034","5.13","6.01","-","5.66","6.01","5.66","USD","Apr 23, 2004","Apr 23, 2004" "GYRE","GYRE THERAPEUTICS","Health Care","Equity","14.63","0.00","14.63","2.00","2.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023" "SVCO","SILVACO GROUP INC","Information Technology","Equity","14.59","0.00","14.59","2.00","2.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","14.47","0.00","14.47","4.00","4.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","14.40","0.00","14.40","3.00","3.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","14.40","0.00","14.40","1.00","1.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021" "AMTX","AEMETIS INC","Energy","Equity","14.38","0.00","14.38","8.00","8.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NODK","NI HOLDINGS INC","Financials","Equity","14.38","0.00","14.38","1.00","1.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","14.34","0.00","14.34","2.00","2.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","14.34","0.00","14.34","1.00","1.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14.27","0.00","14.27","0.00","0.00","99.18","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","5.10","2.40","-","5.43","2.40","5.43","USD","May 22, 2024","May 22, 2024" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","14.26","0.00","14.26","4.00","4.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","14.26","0.00","14.26","4.00","4.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","14.22","0.00","14.22","1.00","1.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LE","LAND END","Consumer Discretionary","Equity","14.18","0.00","14.18","1.00","1.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","14.14","0.00","14.14","1.00","1.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","14.14","0.00","14.14","23.00","23.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019" "FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","98.36","United States","-","USD","5.68","6.06","1.00","Aug 01, 2035","5.50","2.86","-","6.06","2.86","6.06","USD","Aug 01, 2005","Aug 01, 2005" "FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008" "FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015" "FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Aug 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015" "FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Apr 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2018","Oct 01, 2018" "FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016" "FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jul 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014" "FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016" "FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","98.09","United States","-","USD","0.87","5.00","1.00","Nov 01, 2028","3.00","0.86","-","5.00","0.86","5.00","USD","Nov 01, 2013","Nov 01, 2013" "FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014" "FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","94.22","United States","-","USD","4.87","6.26","1.00","Aug 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014" "FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Dec 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Dec 01, 2014","Dec 01, 2014" "FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","May 01, 2015","May 01, 2015" "FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Jan 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Jan 01, 2016","Jan 01, 2016" "FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Aug 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Jul 01, 2016","Jul 01, 2016" "FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jan 01, 2047","4.50","4.77","-","6.11","4.77","6.11","USD","Jan 01, 2017","Jan 01, 2017" "FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","91.12","United States","-","USD","6.05","6.06","1.00","Apr 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Apr 01, 2017","Apr 01, 2017" "FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017" "FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018" "FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019" "FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018" "FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","91.54","United States","-","USD","5.67","6.16","1.00","Jul 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Jan 01, 2020","Jan 01, 2020" "FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022" "FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Jul 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Jun 01, 2011","Jun 01, 2011" "FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013" "FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","85.98","United States","-","USD","5.74","6.18","1.00","Sep 01, 2046","3.50","5.32","-","6.18","5.32","6.18","USD","Aug 01, 2016","Aug 01, 2016" "FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016" "FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.39","United States","-","USD","2.62","5.45","1.00","Sep 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Sep 01, 2019","Sep 01, 2019" "FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012" "GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012" "G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2015","Apr 01, 2015" "G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021" "GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017" "TKNO","ALPHA TEKNOVA","Health Care","Equity","14.02","0.00","14.02","2.00","2.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","13.94","0.00","13.94","0.00","0.00","49.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","13.92","0.00","13.92","174.00","174.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","13.82","0.00","13.82","1.00","1.00","13.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","13.78","0.00","13.78","7.00","7.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NKTX","NKARTA","Health Care","Equity","13.70","0.00","13.70","6.00","6.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","13.66","0.00","13.66","5.00","5.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","13.58","0.00","13.58","3.00","3.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","13.50","0.00","13.50","4.00","4.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","13.44","0.00","13.44","4.00","4.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","13.39","0.00","13.39","0.00","0.00","101.67","United Kingdom","-","USD","7.49","6.91","1.00","Dec 01, 2037","7.13","7.46","-","6.91","7.46","6.91","USD","Dec 06, 2007","Dec 06, 2007" "DMRC","DIGIMARC","Information Technology","Equity","13.33","0.00","13.33","2.00","2.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2010","Nov 01, 2010" "FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","97.37","United States","-","USD","3.88","5.18","1.00","May 01, 2030","3.00","1.16","-","5.18","1.16","5.18","USD","Jun 01, 2015","Jun 01, 2015" "FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Sep 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017" "FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017" "FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018" "FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Feb 01, 2031","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","93.38","United States","-","USD","2.92","5.35","1.00","May 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Apr 01, 2019","Apr 01, 2019" "FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","91.26","United States","-","USD","6.60","5.81","1.00","Aug 01, 2043","4.00","4.90","-","5.81","4.90","5.81","USD","Aug 01, 2013","Aug 01, 2013" "FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Apr 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015" "FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016" "FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016" "FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","93.49","United States","-","USD","4.53","5.98","1.00","Jul 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Jun 01, 2011","Jun 01, 2011" "FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011" "FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2013","Aug 01, 2013" "FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jun 01, 2014","Jun 01, 2014" "FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Apr 01, 2030","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2015","Mar 01, 2015" "FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Feb 01, 2014","Feb 01, 2014" "FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Jun 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","May 01, 2014","May 01, 2014" "FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015" "FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014" "FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015" "FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015" "FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016" "FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jun 01, 2016","Jun 01, 2016" "FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016" "FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2033","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2018","Jan 01, 2018" "FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019" "FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2019","Jun 01, 2019" "FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020" "FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","92.27","United States","-","USD","2.41","5.86","1.00","Aug 01, 2035","2.50","2.29","-","5.86","2.29","5.86","USD","Jul 01, 2020","Jul 01, 2020" "FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Jan 01, 2036","2.00","2.98","-","5.72","2.98","5.72","USD","Jan 01, 2021","Jan 01, 2021" "FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Feb 01, 2021","Feb 01, 2021" "FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","Nov 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","Nov 01, 2017","Nov 01, 2017" "G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jun 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jun 01, 2013","Jun 01, 2013" "G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Jan 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Jan 01, 2014","Jan 01, 2014" "G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2016","Aug 01, 2016" "GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016" "G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.26","0.00","13.26","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Aug 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","12.97","0.00","12.97","2.00","2.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","12.96","0.00","12.96","1.00","1.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023" "COLT","COLT CZ GROUP","Industrials","Equity","12.96","0.00","12.96","0.00","0.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020" "INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","12.96","0.00","12.96","9.00","9.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","12.89","0.00","12.89","6.00","6.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","12.89","0.00","12.89","2.00","2.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","12.73","0.00","12.73","1.00","1.00","9.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVMN","EVOMMUNE","Health Care","Equity","12.73","0.00","12.73","2.00","2.00","6.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "FINW","FINWISE BANCORP","Financials","Equity","12.65","0.00","12.65","1.00","1.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021" "TRAK","REPOSITRAK INC","Information Technology","Equity","12.61","0.00","12.61","2.00","2.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","12.61","0.00","12.61","1.00","1.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","12.57","0.00","12.57","10.00","10.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ECBK","ECB BANCORP INC","Financials","Equity","12.53","0.00","12.53","1.00","1.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jul 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2014","Nov 01, 2014" "FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Apr 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Apr 01, 2015","Apr 01, 2015" "FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12.48","0.00","12.48","0.00","0.00","104.19","United States","-","USD","1.59","6.02","1.00","Nov 01, 2040","6.43","4.48","-","6.02","4.48","6.02","USD","Nov 01, 2010","Nov 01, 2010" "FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","93.81","United States","-","USD","6.64","6.02","1.00","Feb 01, 2040","4.50","4.13","-","6.02","4.13","6.02","USD","Feb 01, 2010","Feb 01, 2010" "FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.41","United States","-","USD","3.95","4.79","1.00","Mar 01, 2028","2.50","0.66","-","4.79","0.66","4.79","USD","Mar 01, 2013","Mar 01, 2013" "FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Nov 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Jan 01, 2015","Jan 01, 2015" "FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Sep 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Sep 01, 2015","Sep 01, 2015" "FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Jul 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015" "FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Nov 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jul 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018" "FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011" "FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Feb 01, 2014","Feb 01, 2014" "FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015" "FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Apr 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Apr 01, 2016","Apr 01, 2016" "FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016" "FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Sep 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014" "FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Aug 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Aug 01, 2014","Aug 01, 2014" "FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","99.42","United States","-","USD","2.58","6.14","1.00","May 01, 2034","6.00","2.59","-","6.14","2.59","6.14","USD","Aug 01, 2004","Aug 01, 2004" "FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016" "FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Jul 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Jul 01, 2017","Jul 01, 2017" "FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017" "FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018" "FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012" "FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jul 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Jun 01, 2012","Jun 01, 2012" "FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013" "FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Nov 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016" "FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016" "FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010" "FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010" "GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2016","Apr 01, 2016" "G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Sep 20, 2039","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2015","Oct 01, 2015" "GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jul 01, 2013","Jul 01, 2013" "G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Sep 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Sep 01, 2011","Sep 01, 2011" "GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010" "GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.48","0.00","12.48","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","12.40","0.00","12.40","2.00","2.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023" "SION","SIONNA THERAPEUTICS","Health Care","Equity","12.28","0.00","12.28","3.00","3.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "EGAN","EGAIN CORP","Information Technology","Equity","12.16","0.00","12.16","2.00","2.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","12.12","0.00","12.12","1.00","1.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","12.12","0.00","12.12","2.00","2.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","12.00","0.00","12.00","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","12.00","0.00","12.00","67.00","67.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","11.92","0.00","11.92","2.00","2.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","11.90","0.00","11.90","0.00","0.00","98.35","Peru","-","USD","6.23","6.50","1.00","Jul 03, 2036","6.24","6.22","-","6.50","6.22","6.50","USD","Jul 03, 2024","Jul 03, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.18","United States","-","USD","1.44","5.12","1.00","Apr 06, 2028","3.85","1.43","-","5.12","1.43","5.12","USD","Apr 06, 2018","Apr 06, 2018" "BPOP","POPULAR INC","Banking","Fixed Income","11.82","0.00","11.82","0.00","0.00","101.81","Puerto Rico","-","USD","1.29","5.91","1.00","Mar 13, 2028","7.25","1.34","-","5.83","1.27","5.83","USD","Mar 13, 2023","Mar 13, 2023" "HQI","HIREQUEST INC","Industrials","Equity","11.80","0.00","11.80","1.00","1.00","18.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","11.72","0.00","11.72","19.00","19.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Mar 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Mar 01, 2013","Mar 01, 2013" "FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2015","Feb 01, 2015" "FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2016","Feb 01, 2016" "FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2017","Mar 01, 2017" "FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jul 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015" "FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015" "FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Mar 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Mar 01, 2017","Mar 01, 2017" "FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018" "FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Aug 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Aug 01, 2015","Aug 01, 2015" "FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014" "FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016" "FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2017","Jan 01, 2017" "FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","94.33","United States","-","USD","4.84","6.24","1.00","Mar 01, 2044","5.00","4.52","-","6.24","4.52","6.24","USD","Mar 01, 2014","Mar 01, 2014" "FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2015","Feb 01, 2015" "FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Oct 01, 2015","Oct 01, 2015" "FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004" "FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003" "FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Sep 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2016","Sep 01, 2016" "FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016" "FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016" "FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018" "FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008" "GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012" "GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013" "G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2018","Jul 01, 2018" "G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Aug 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Aug 01, 2017","Aug 01, 2017" "GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2013","Feb 01, 2013" "G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Apr 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Apr 01, 2011","Apr 01, 2011" "GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010" "GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.70","0.00","11.70","0.00","0.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","11.68","0.00","11.68","6.00","6.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","11.68","0.00","11.68","5.00","5.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","11.63","0.00","11.63","0.00","0.00","97.61","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006" "OFLX","OMEGA FLEX INC","Industrials","Equity","11.60","0.00","11.60","0.00","0.00","26.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","11.52","0.00","11.52","0.00","0.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","11.48","0.00","11.48","1.00","1.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","11.42","0.00","11.42","0.00","0.00","97.52","United Arab Emirates","-","USD","0.95","4.36","1.00","Sep 30, 2027","1.75","0.96","-","4.36","0.96","4.36","USD","Nov 05, 2020","Nov 05, 2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","11.35","0.00","11.35","0.00","0.00","86.13","United States","-","USD","10.39","6.50","1.00","Nov 01, 2043","5.14","10.46","-","6.50","10.46","6.50","USD","Dec 13, 2013","Dec 13, 2013" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","11.31","0.00","11.31","3.00","3.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","11.31","0.00","11.31","1.00","1.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022" "ELA","ENVELA CORP","Consumer Discretionary","Equity","11.27","0.00","11.27","1.00","1.00","12.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","11.19","0.00","11.19","0.00","0.00","1,823.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","11.11","0.00","11.11","2.00","2.00","6.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","11.04","0.00","11.04","12.00","12.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","11.04","0.00","11.04","16.00","16.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015" "EPSN","EPSILON ENERGY LTD","Energy","Equity","10.99","0.00","10.99","2.00","2.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019" "FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2007","Sep 01, 2007" "FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Sep 01, 2008","Sep 01, 2008" "FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Mar 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Mar 01, 2015","Mar 01, 2015" "FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016" "FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jun 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jun 01, 2014","Jun 01, 2014" "FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010" "FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018" "FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Aug 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018" "FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018" "FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","88.98","United States","-","USD","6.11","5.99","1.00","Mar 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jul 01, 2019","Jul 01, 2019" "FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.89","United States","-","USD","6.44","5.96","1.00","Apr 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Apr 01, 2011","Apr 01, 2011" "FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011" "FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.45","United States","-","USD","6.44","6.48","1.00","Apr 01, 2044","5.00","4.49","-","6.48","4.49","6.48","USD","Apr 01, 2014","Apr 01, 2014" "FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.90","United States","-","USD","5.10","6.27","1.00","Sep 01, 2045","4.50","4.62","-","6.27","4.62","6.27","USD","Sep 01, 2015","Sep 01, 2015" "FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Nov 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Nov 01, 2015","Nov 01, 2015" "FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017" "FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003" "FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011" "FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014" "FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014" "FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Oct 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2016","Oct 01, 2016" "FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Aug 01, 2016","Aug 01, 2016" "FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Apr 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2017","Oct 01, 2017" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Jun 01, 2032","3.00","0.85","-","5.13","0.85","5.13","USD","Oct 01, 2017","Oct 01, 2017" "FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","85.56","United States","-","USD","6.38","6.05","1.00","Feb 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Feb 01, 2020","Feb 01, 2020" "FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Oct 01, 2019","Oct 01, 2019" "FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Sep 01, 2041","5.50","3.23","-","5.76","3.23","5.76","USD","Jul 01, 2014","Jul 01, 2014" "FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008" "FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013" "FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010" "FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010" "G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2014","Aug 01, 2014" "G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Aug 01, 2016","Aug 01, 2016" "G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2018","Mar 01, 2018" "GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jan 15, 2045","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015" "G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015" "GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011" "GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.92","0.00","10.92","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10.60","0.00","10.60","0.00","0.00","98.06","United Kingdom","-","USD","1.93","4.85","1.00","Nov 13, 2028","3.88","1.96","-","4.85","1.96","4.85","USD","Nov 13, 2018","Nov 13, 2018" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","10.38","0.00","10.38","3.00","3.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","10.26","0.00","10.26","3.00","3.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","10.26","0.00","10.26","1.00","1.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","10.22","0.00","10.22","1.00","1.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Jan 01, 2011","Jan 01, 2011" "FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.85","United States","-","USD","3.88","5.06","1.00","Oct 01, 2031","3.00","1.49","-","5.06","1.49","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012" "FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Feb 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Feb 01, 2013","Feb 01, 2013" "FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Dec 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014" "FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2003","Oct 01, 2003" "FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Nov 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Nov 01, 2010","Nov 01, 2010" "FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012" "FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","97.62","United States","-","USD","3.83","5.16","1.00","Jun 01, 2030","3.50","1.37","-","5.16","1.37","5.16","USD","Jun 01, 2015","Jun 01, 2015" "FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.74","United States","-","USD","3.83","5.01","1.00","Jan 01, 2028","3.50","2.12","-","5.01","2.12","5.01","USD","Jan 01, 2018","Jan 01, 2018" "FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","91.67","United States","-","USD","4.33","6.03","1.00","Dec 01, 2040","4.00","4.11","-","6.03","4.11","6.03","USD","Aug 01, 2018","Aug 01, 2018" "FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.14","0.00","10.14","0.00","0.00","103.66","United States","-","USD","2.94","5.86","1.00","May 01, 2043","6.03","4.62","-","5.86","4.62","5.86","USD","May 01, 2013","May 01, 2013" "FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","98.29","United States","-","USD","3.95","4.84","1.00","Jul 01, 2028","2.50","0.69","-","4.84","0.69","4.84","USD","Jun 01, 2013","Jun 01, 2013" "FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018" "FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020" "FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Apr 01, 2016","Apr 01, 2016" "FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Dec 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Nov 01, 2012","Nov 01, 2012" "FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","84.36","United States","-","USD","5.83","5.93","1.00","Mar 01, 2047","3.00","5.46","-","5.93","5.46","5.93","USD","Feb 01, 2017","Feb 01, 2017" "FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Apr 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2016","Oct 01, 2016" "FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.69","United States","-","USD","2.51","5.79","1.00","Jun 01, 2034","4.50","2.43","-","5.79","2.43","5.79","USD","Jun 01, 2014","Jun 01, 2014" "FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","87.40","United States","-","USD","5.57","6.03","1.00","Feb 01, 2045","3.50","5.04","-","6.03","5.04","6.03","USD","Feb 01, 2015","Feb 01, 2015" "FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015" "FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015" "FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015" "FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004" "FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Sep 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015" "FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jul 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Jul 01, 2016","Jul 01, 2016" "FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016" "FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.76","United States","-","USD","4.51","6.23","1.00","Nov 01, 2048","5.50","4.34","-","6.23","4.34","6.23","USD","Nov 01, 2018","Nov 01, 2018" "FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018" "FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Sep 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Sep 01, 2019","Sep 01, 2019" "FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2008","May 01, 2008" "FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007" "FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jun 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007" "FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008" "FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Sep 01, 2027","2.50","2.19","-","5.24","2.19","5.24","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018" "FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jul 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jun 01, 2019","Jun 01, 2019" "FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2009","Dec 01, 2009" "FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010" "GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2014","Apr 01, 2014" "G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","76.33","United States","-","USD","7.12","5.74","1.00","Sep 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Sep 01, 2022","Sep 01, 2022" "GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","92.13","United States","-","USD","6.55","5.91","1.00","Jun 15, 2047","4.50","5.68","-","5.91","5.68","5.91","USD","Jun 01, 2017","Jun 01, 2017" "GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Dec 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015" "GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Oct 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Oct 01, 2010","Oct 01, 2010" "GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012" "G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.14","0.00","10.14","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012" "LDI","LOANDEPOT CLASS A","Financials","Equity","10.10","0.00","10.10","16.00","16.00","0.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015" "2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","10.08","0.00","10.08","1.00","1.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","9.97","0.00","9.97","0.00","0.00","85.40","United States","-","USD","4.59","5.71","1.00","Oct 01, 2031","2.30","4.58","-","5.71","4.58","5.71","USD","Sep 29, 2021","Sep 29, 2021" "VERI","VERITONE INC","Information Technology","Equity","9.90","0.00","9.90","14.00","14.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","9.86","0.00","9.86","5.00","5.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STXS","STEREOTAXIS INC","Health Care","Equity","9.74","0.00","9.74","9.00","9.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","9.70","0.00","9.70","1.00","1.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","9.69","0.00","9.69","0.00","0.00","87.84","United States","-","USD","4.81","5.91","1.00","Mar 01, 2032","3.25","4.80","-","5.91","4.80","5.91","USD","Feb 18, 2022","Feb 18, 2022" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","9.60","0.00","9.60","5.00","5.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004" "CSBBANK","CSB BANK LTD","Financials","Equity","9.60","0.00","9.60","3.00","3.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","9.53","0.00","9.53","0.00","0.00","72.37","Canada","-","USD","12.44","6.68","1.00","Jul 29, 2049","4.30","12.64","-","6.68","12.64","6.68","USD","May 13, 2019","May 13, 2019" "CABO","CABLE ONE INC","Communication","Equity","9.41","0.00","9.41","1.00","1.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","9.41","0.00","9.41","1.00","1.00","12.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAMT","PAMT CORP","Industrials","Equity","9.37","0.00","9.37","1.00","1.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986" "FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010" "FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017" "FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Nov 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Oct 01, 2016","Oct 01, 2016" "FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","9.36","0.00","9.36","0.00","0.00","104.32","United States","-","USD","2.48","6.02","1.00","Nov 01, 2040","6.40","4.50","-","6.02","4.50","6.02","USD","Oct 01, 2010","Oct 01, 2010" "FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Apr 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010" "FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","98.87","United States","-","USD","3.95","4.68","1.00","Sep 01, 2027","2.50","0.47","-","4.68","0.47","4.68","USD","Sep 01, 2012","Sep 01, 2012" "FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","97.73","United States","-","USD","1.14","5.43","1.00","Aug 01, 2029","3.50","1.13","-","5.43","1.13","5.43","USD","Aug 01, 2014","Aug 01, 2014" "FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Aug 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015" "FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.70","United States","-","USD","3.88","5.18","1.00","Jun 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jun 01, 2015","Jun 01, 2015" "FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Oct 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016" "FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003" "FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Jan 01, 2016","Jan 01, 2016" "FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012" "FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Mar 01, 2017","Mar 01, 2017" "FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Apr 01, 2014","Apr 01, 2014" "FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015" "FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015" "FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016" "FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016" "FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2017","Feb 01, 2017" "FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","91.62","United States","-","USD","5.18","6.29","1.00","Feb 01, 2047","4.50","4.66","-","6.29","4.66","6.29","USD","Feb 01, 2017","Feb 01, 2017" "FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021" "FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Aug 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Aug 01, 2008","Aug 01, 2008" "FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","94.26","United States","-","USD","4.92","6.25","1.00","Apr 01, 2047","5.00","4.55","-","6.25","4.55","6.25","USD","Mar 01, 2017","Mar 01, 2017" "FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Apr 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Apr 01, 2017","Apr 01, 2017" "FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018" "FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Sep 01, 2010","Sep 01, 2010" "FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2010","Aug 01, 2010" "GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014" "GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012" "G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Nov 20, 2043","5.00","4.73","-","5.76","4.73","5.76","USD","Nov 01, 2013","Nov 01, 2013" "G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","88.76","United States","-","USD","7.45","5.79","1.00","Jul 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jul 01, 2014","Jul 01, 2014" "G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015" "G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","May 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","May 01, 2016","May 01, 2016" "G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018" "G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","80.18","United States","-","USD","6.66","5.94","1.00","Jan 20, 2050","2.50","5.93","-","5.94","5.93","5.94","USD","Jan 01, 2020","Jan 01, 2020" "G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Feb 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Feb 01, 2012","Feb 01, 2012" "G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2042","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2012","Feb 01, 2012" "G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","87.00","United States","-","USD","7.45","6.64","1.00","Jan 20, 2041","3.50","4.22","-","6.64","4.22","6.64","USD","Jan 01, 2011","Jan 01, 2011" "G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.36","0.00","9.36","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Oct 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Oct 01, 2011","Oct 01, 2011" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","9.25","0.00","9.25","5.00","5.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","9.12","0.00","9.12","46.00","46.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","8.97","0.00","8.97","0.00","0.00","84.64","United States","-","USD","4.58","5.60","1.00","Sep 16, 2031","2.00","4.57","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021" "TCX","TUCOWS INC","Information Technology","Equity","8.97","0.00","8.97","1.00","1.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996" "WATT","ENERGOUS CORP","Industrials","Equity","8.93","0.00","8.93","1.00","1.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRON","TRON INC","Consumer Discretionary","Equity","8.93","0.00","8.93","7.00","7.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023" "MOBI","MOBIA MEDICAL INC","Health Care","Equity","8.85","0.00","8.85","1.00","1.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","8.77","0.00","8.77","2.00","2.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","8.73","0.00","8.73","4.00","4.00","1.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024" "ZENA","ZENATECH","Information Technology","Equity","8.73","0.00","8.73","6.00","6.00","1.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024" "FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","8.65","0.00","8.65","1.00","1.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026" "FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016" "FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016" "FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017" "FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017" "FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Jun 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Sep 01, 2017","Sep 01, 2017" "FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Nov 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Nov 01, 2017","Nov 01, 2017" "FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2018","May 01, 2018" "FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Nov 01, 2018","Nov 01, 2018" "FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2034","3.50","1.79","-","5.42","1.79","5.42","USD","Jun 01, 2019","Jun 01, 2019" "FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2034","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2020","Jun 01, 2020" "FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","71.60","United States","-","USD","7.26","5.98","1.00","Feb 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Jan 01, 2021","Jan 01, 2021" "FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010" "GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2015","Oct 01, 2015" "GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013" "GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Oct 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Oct 01, 2013","Oct 01, 2013" "GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","May 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","May 01, 2014","May 01, 2014" "GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.35","United States","-","USD","1.04","4.98","1.00","Jul 15, 2029","3.50","1.04","-","4.98","1.04","4.98","USD","Jul 01, 2014","Jul 01, 2014" "GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.71","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016" "GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010" "GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jul 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Jul 01, 2015","Jul 01, 2015" "GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019" "GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2040","5.00","3.69","-","5.79","3.69","5.79","USD","Mar 01, 2011","Mar 01, 2011" "FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009" "FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Feb 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Feb 01, 2011","Feb 01, 2011" "FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012" "FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","May 01, 2028","3.00","0.81","-","4.90","0.81","4.90","USD","Apr 01, 2013","Apr 01, 2013" "FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jan 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014" "FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Apr 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Apr 01, 2015","Apr 01, 2015" "FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015" "FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","May 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Apr 01, 2021","Apr 01, 2021" "FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012" "FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014" "FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016" "FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011" "FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011" "FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2011","Mar 01, 2011" "FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012" "FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jul 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","Jun 01, 2014","Jun 01, 2014" "FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Apr 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015" "FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Sep 01, 2043","4.50","4.76","-","6.07","4.76","6.07","USD","Sep 01, 2013","Sep 01, 2013" "FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Sep 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Sep 01, 2013","Sep 01, 2013" "FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2015","Jun 01, 2015" "FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2005","May 01, 2005" "FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.58","0.00","8.58","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","8.56","0.00","8.56","0.00","0.00","107.04","United States","-","USD","4.07","5.52","1.00","Aug 15, 2031","7.20","4.06","-","5.52","4.06","5.52","USD","Aug 24, 2001","Aug 24, 2001" "SMID","SMITH MIDLAND CORP","Materials","Equity","8.53","0.00","8.53","0.00","0.00","22.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020" "BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","8.40","0.00","8.40","0.00","0.00","64.01","United States","-","USD","12.23","6.84","1.00","Aug 15, 2046","3.50","12.37","-","6.84","12.37","6.84","USD","Aug 15, 2016","Aug 15, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8.40","0.00","8.40","0.00","0.00","63.16","United States","-","USD","10.05","7.75","1.00","Jun 01, 2041","3.50","10.03","-","7.75","10.03","7.75","USD","Mar 04, 2021","Mar 04, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.32","0.00","8.32","0.00","0.00","96.55","United States","-","USD","0.88","4.46","1.00","Aug 31, 2027","0.50","0.88","-","4.46","0.88","4.46","USD","Aug 31, 2020","Aug 31, 2020" "BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","8.31","0.00","8.31","0.00","0.00","86.44","Chile","-","USD","4.67","6.45","1.00","Jan 15, 2032","3.38","4.65","-","6.45","4.65","6.45","USD","Oct 15, 2021","Oct 15, 2021" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","8.16","0.00","8.16","0.00","0.00","39.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.43","Canada","-","USD","2.06","6.35","1.00","Jun 15, 2029","6.13","2.40","-","6.35","2.40","6.35","USD","Jun 17, 2024","Jun 17, 2024" "INSG","INSEEGO","Information Technology","Equity","8.04","0.00","8.04","2.00","2.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.16","Australia","-","USD","5.37","6.63","1.00","Sep 22, 2036","6.47","5.37","-","6.63","5.37","6.63","USD","Sep 22, 2026","Sep 22, 2026" "INH","INHIBRX INC CVR","Health Care","Equity","7.88","0.00","7.88","4.00","4.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","7.84","0.00","7.84","0.00","0.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008" "FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","93.54","United States","-","USD","6.64","6.01","1.00","Jun 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","May 01, 2011","May 01, 2011" "FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2028","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2013","Jun 01, 2013" "FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Feb 01, 2049","5.00","4.81","-","6.19","4.81","6.19","USD","Jan 01, 2019","Jan 01, 2019" "FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Aug 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Aug 01, 2009","Aug 01, 2009" "FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","98.30","United States","-","USD","3.95","4.79","1.00","Apr 01, 2028","2.50","0.70","-","4.79","0.70","4.79","USD","Apr 01, 2013","Apr 01, 2013" "FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","98.66","United States","-","USD","3.88","4.69","1.00","Jun 01, 2028","3.00","0.73","-","4.69","0.73","4.69","USD","Jun 01, 2013","Jun 01, 2013" "FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018" "FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2046","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2018","Sep 01, 2018" "FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","May 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","May 01, 2012","May 01, 2012" "FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Jan 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Jan 01, 2013","Jan 01, 2013" "FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Apr 01, 2044","3.00","5.38","-","5.88","5.38","5.88","USD","Apr 01, 2014","Apr 01, 2014" "FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.04","United States","-","USD","6.60","6.09","1.00","Apr 01, 2048","4.00","5.32","-","6.09","5.32","6.09","USD","Apr 01, 2018","Apr 01, 2018" "FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013" "FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","Mar 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014" "FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.21","United States","-","USD","5.04","6.22","1.00","Jul 01, 2044","4.50","4.60","-","6.22","4.60","6.22","USD","Jul 01, 2014","Jul 01, 2014" "FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Aug 01, 2015","Aug 01, 2015" "FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015" "FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.62","United States","-","USD","4.47","5.99","1.00","Jul 01, 2041","5.00","4.33","-","5.99","4.33","5.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2012","Mar 01, 2012" "FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013" "FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Nov 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015" "FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013" "FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Jan 01, 2029","3.50","0.89","-","5.04","0.89","5.04","USD","Dec 01, 2013","Dec 01, 2013" "FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.26","United States","-","USD","4.72","6.28","1.00","Nov 01, 2043","5.00","4.43","-","6.28","4.43","6.28","USD","Dec 01, 2013","Dec 01, 2013" "FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016" "FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016" "FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.54","United States","-","USD","1.85","5.31","1.00","Sep 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Sep 01, 2016","Sep 01, 2016" "FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016" "FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017" "FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017" "FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019" "FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017" "FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2007","Nov 01, 2007" "FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2008","Oct 01, 2008" "FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.73","United States","-","USD","4.79","5.89","1.00","May 01, 2040","5.00","4.77","-","5.89","4.77","5.89","USD","Apr 01, 2010","Apr 01, 2010" "FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Jul 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Jun 01, 2017","Jun 01, 2017" "FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jan 01, 2040","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009" "FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2010","Mar 01, 2010" "GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012" "GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012" "GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012" "GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2051","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2021","Jan 01, 2021" "G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Sep 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Sep 01, 2020","Sep 01, 2020" "G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2051","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2021","Jul 01, 2021" "G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022" "GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013" "GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015" "G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2012","Feb 01, 2012" "G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jan 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011" "GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009" "GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010" "GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011" "GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008" "GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","7.80","0.00","7.80","0.00","0.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.43","Switzerland","-","USD","1.21","5.63","1.00","Jan 12, 2029","3.87","2.11","-","5.16","1.20","5.16","USD","Jan 12, 2018","Jan 12, 2018" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.70","United States","-","USD","4.24","6.01","1.00","Sep 30, 2031","5.70","4.27","-","6.01","4.27","6.01","USD","Aug 05, 2024","Aug 05, 2024" "SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","7.72","0.00","7.72","0.00","0.00","88.45","United States","-","USD","12.72","6.46","1.00","Aug 15, 2053","5.55","12.95","-","6.46","12.95","6.46","USD","Jun 08, 2023","Jun 08, 2023" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","7.72","0.00","7.72","5.00","5.00","1.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024" "ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","7.68","0.00","7.68","8.00","8.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","7.56","0.00","7.56","1.00","1.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYPR","HYPERFINE CLASS A","Health Care","Equity","7.56","0.00","7.56","9.00","9.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","7.47","0.00","7.47","12.00","12.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","7.47","0.00","7.47","20.00","20.00","0.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","7.39","0.00","7.39","3.00","3.00","2.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7.34","0.00","7.34","0.00","0.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","7.27","0.00","7.27","0.00","0.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","7.20","0.00","7.20","22.00","22.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018" "-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","7.20","0.00","7.20","72.00","72.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026" "SWMR","SWARMER INC","Industrials","Equity","7.11","0.00","7.11","1.00","1.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","7.03","0.00","7.03","3.00","3.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2004","Feb 01, 2004" "FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004" "FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005" "FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jul 01, 2015","Jul 01, 2015" "FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Aug 01, 2012","Aug 01, 2012" "FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","May 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","May 01, 2009","May 01, 2009" "FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010" "FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012" "FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015" "FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","Jul 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","Jul 01, 2015","Jul 01, 2015" "FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Sep 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015" "FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2018","Aug 01, 2018" "FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","May 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Aug 01, 2018","Aug 01, 2018" "FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2018","Aug 01, 2018" "FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018" "FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011" "FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018" "FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014" "FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017" "FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Oct 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Sep 01, 2012","Sep 01, 2012" "FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jun 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014" "FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Oct 01, 2015","Oct 01, 2015" "FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016" "FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","May 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Apr 01, 2013","Apr 01, 2013" "FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2013","Nov 01, 2013" "FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","May 01, 2029","2.00","1.25","-","4.81","1.25","4.81","USD","May 01, 2014","May 01, 2014" "FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Apr 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Nov 01, 2003","Nov 01, 2003" "FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Dec 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Dec 01, 2015","Dec 01, 2015" "FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016" "FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016" "FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016" "FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Oct 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Dec 01, 2016","Dec 01, 2016" "FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Jan 01, 2018","Jan 01, 2018" "FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.59","United States","-","USD","3.17","5.46","1.00","Oct 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Oct 01, 2020","Oct 01, 2020" "FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","May 01, 2049","4.50","5.23","-","6.17","5.23","6.17","USD","Jul 01, 2019","Jul 01, 2019" "FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2007","Feb 01, 2007" "FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009" "FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","Apr 01, 2010","Apr 01, 2010" "FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2013","Mar 01, 2013" "FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015" "FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","96.70","United States","-","USD","4.56","6.24","1.00","Jun 01, 2048","5.50","4.38","-","6.24","4.38","6.24","USD","Jun 01, 2018","Jun 01, 2018" "FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Apr 01, 2040","5.00","3.95","-","6.00","3.95","6.00","USD","May 01, 2010","May 01, 2010" "FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","97.65","United States","-","USD","4.21","6.04","1.00","Jun 01, 2040","5.50","4.14","-","6.04","4.14","6.04","USD","Jun 01, 2010","Jun 01, 2010" "FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010" "GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012" "G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jan 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jan 01, 2016","Jan 01, 2016" "G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2021","May 01, 2021" "G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.78","United States","-","USD","5.65","6.42","1.00","Nov 20, 2048","4.50","5.39","-","6.42","5.39","6.42","USD","Nov 01, 2018","Nov 01, 2018" "GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013" "GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","89.47","United States","-","USD","7.15","6.69","1.00","Jun 15, 2039","4.00","3.99","-","6.69","3.99","6.69","USD","Jun 01, 2009","Jun 01, 2009" "GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011" "GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010" "GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.02","0.00","7.02","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010" "NL","NLI HOLDINGS INC","Industrials","Equity","6.87","0.00","6.87","1.00","1.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NPWR","NET POWER CLASS A","Industrials","Equity","6.87","0.00","6.87","6.00","6.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","6.83","0.00","6.83","5.00","5.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020" "VHI","VALHI INC","Materials","Equity","6.71","0.00","6.71","0.00","0.00","14.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VALU","VALUE LINE INC","Financials","Equity","6.59","0.00","6.59","0.00","0.00","44.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","6.51","0.00","6.51","4.00","4.00","1.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","6.30","0.00","6.30","6.00","6.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008" "FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010" "FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Jan 01, 2040","5.50","3.94","-","5.92","3.94","5.92","USD","Jan 01, 2010","Jan 01, 2010" "FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Jan 01, 2040","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009" "FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011" "FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Sep 01, 2010","Sep 01, 2010" "FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2011","Apr 01, 2011" "FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2037","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2011","Sep 01, 2011" "FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.81","United States","-","USD","3.88","5.31","1.00","Feb 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Feb 01, 2017","Feb 01, 2017" "FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","Jan 01, 2029","3.00","0.81","-","4.90","0.81","4.90","USD","May 01, 2017","May 01, 2017" "FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.76","United States","-","USD","1.27","5.35","1.00","Jan 01, 2030","2.00","1.25","-","5.35","1.25","5.35","USD","Jan 01, 2015","Jan 01, 2015" "FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.96","United States","-","USD","2.45","5.10","1.00","Mar 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009" "FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009" "FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jan 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Jan 01, 2010","Jan 01, 2010" "FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010" "FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011" "FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Aug 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013" "FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.08","United States","-","USD","3.88","5.18","1.00","Oct 01, 2028","3.00","0.83","-","5.18","0.83","5.18","USD","Oct 01, 2013","Oct 01, 2013" "FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014" "FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Sep 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Mar 01, 2034","3.50","2.36","-","5.47","2.36","5.47","USD","Mar 01, 2019","Mar 01, 2019" "FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Dec 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Dec 01, 2011","Dec 01, 2011" "FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012" "FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013" "FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Jan 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Jan 01, 2014","Jan 01, 2014" "FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Apr 01, 2014","Apr 01, 2014" "FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Dec 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Oct 01, 2019","Oct 01, 2019" "FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012" "FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011" "FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Sep 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014" "FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Aug 01, 2031","3.00","1.86","-","5.15","1.86","5.15","USD","Nov 01, 2016","Nov 01, 2016" "FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012" "FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013" "FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014" "FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014" "FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Mar 01, 2046","4.00","5.31","-","5.83","5.31","5.83","USD","May 01, 2016","May 01, 2016" "FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Jul 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Jul 01, 2016","Jul 01, 2016" "FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017" "FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Apr 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013" "FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013" "FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014" "FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","May 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","May 01, 2014","May 01, 2014" "FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014" "FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Jul 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Aug 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015" "FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Dec 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Jan 01, 2046","3.50","5.81","-","5.91","5.81","5.91","USD","Jan 01, 2016","Jan 01, 2016" "FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016" "FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Jun 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018" "FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018" "FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Aug 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Jul 01, 2019","Jul 01, 2019" "FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Aug 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jul 01, 2019","Jul 01, 2019" "FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Sep 01, 2028","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2019","Sep 01, 2019" "FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Feb 01, 2020","Feb 01, 2020" "FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jan 01, 2008","Jan 01, 2008" "FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008" "FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008" "FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011" "FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jul 01, 2010","Jul 01, 2010" "FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Nov 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Oct 01, 2018","Oct 01, 2018" "FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Dec 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Dec 01, 2009","Dec 01, 2009" "FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010" "FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010" "GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012" "GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012" "GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011" "G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2015","Feb 01, 2015" "G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.69","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014" "G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.00","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015" "GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","May 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015" "GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jul 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jul 01, 2014","Jul 01, 2014" "G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2009","Feb 01, 2009" "GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009" "GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010" "GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Mar 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Mar 01, 2007","Mar 01, 2007" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","6.18","0.00","6.18","13.00","13.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.12","0.00","6.12","0.00","0.00","97.49","United States","-","USD","1.97","5.30","1.00","Jan 23, 2029","4.10","2.15","-","5.30","2.15","5.30","USD","Jan 23, 2026","Jan 23, 2026" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","6.09","0.00","6.09","0.00","0.00","102.70","United States","-","USD","7.29","5.84","1.00","Aug 15, 2036","6.20","7.28","-","5.84","7.28","5.84","USD","Aug 17, 2006","Aug 17, 2006" "BANK","BANK ALADIN SYARIAH","Financials","Equity","5.76","0.00","5.76","576.00","576.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","5.74","0.00","5.74","9.00","9.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025" "RDZN","ROADZEN INC","Information Technology","Equity","5.74","0.00","5.74","5.00","5.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","5.62","0.00","5.62","1.00","1.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015" "SBMT","SILVER BOW MINING CORP","Materials","Equity","5.54","0.00","5.54","1.00","1.00","8.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.87","United States","-","USD","3.95","4.87","1.00","Nov 01, 2027","2.50","0.44","-","4.87","0.44","4.87","USD","Nov 01, 2012","Nov 01, 2012" "FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jul 01, 2005","Jul 01, 2005" "FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.46","0.00","5.46","0.00","0.00","103.57","United States","-","USD","1.90","5.83","1.00","Aug 01, 2041","6.12","4.48","-","5.83","4.48","5.83","USD","Jul 01, 2011","Jul 01, 2011" "FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014" "FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015" "FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Oct 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011" "FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Nov 01, 2041","3.50","4.64","-","5.65","4.64","5.65","USD","Nov 01, 2011","Nov 01, 2011" "FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Jun 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Jun 01, 2015","Jun 01, 2015" "FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.32","United States","-","USD","3.99","5.93","1.00","Jan 01, 2040","5.50","3.97","-","5.93","3.97","5.93","USD","Jun 01, 2015","Jun 01, 2015" "FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","90.45","United States","-","USD","6.60","5.85","1.00","Aug 01, 2046","4.00","5.25","-","5.85","5.25","5.85","USD","Aug 01, 2016","Aug 01, 2016" "FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016" "FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018" "FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Jan 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010" "FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.46","0.00","5.46","0.00","0.00","103.79","United States","-","USD","2.44","5.98","1.00","Aug 01, 2041","6.29","4.41","-","5.98","4.41","5.98","USD","Jul 01, 2011","Jul 01, 2011" "FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","91.41","United States","-","USD","4.81","5.89","1.00","Nov 01, 2041","4.00","4.57","-","5.89","4.57","5.89","USD","Nov 01, 2011","Nov 01, 2011" "FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012" "FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014" "FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Aug 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012" "FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","May 01, 2017","May 01, 2017" "FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.40","United States","-","USD","4.85","6.46","1.00","Aug 01, 2044","5.00","4.50","-","6.46","4.50","6.46","USD","Aug 01, 2014","Aug 01, 2014" "FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Oct 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Oct 01, 2014","Oct 01, 2014" "FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015" "FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Dec 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Dec 01, 2005","Dec 01, 2005" "FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006" "FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016" "FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016" "FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016" "FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Jun 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Jun 01, 2018","Jun 01, 2018" "FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018" "FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019" "FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","85.69","United States","-","USD","6.30","6.03","1.00","Aug 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jul 01, 2019","Jul 01, 2019" "FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007" "FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.95","United States","-","USD","4.10","6.00","1.00","Dec 01, 2039","5.00","3.97","-","6.00","3.97","6.00","USD","Nov 01, 2009","Nov 01, 2009" "FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009" "FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013" "FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Feb 01, 2040","5.00","3.85","-","5.97","3.85","5.97","USD","Jan 01, 2010","Jan 01, 2010" "FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.52","United States","-","USD","2.55","5.42","1.00","Jul 01, 2033","4.50","2.50","-","5.42","2.50","5.42","USD","Jul 01, 2018","Jul 01, 2018" "FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010" "FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010" "FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jun 01, 2010","Jun 01, 2010" "GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011" "GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012" "GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jun 01, 2012","Jun 01, 2012" "G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013" "G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.52","United States","-","USD","4.74","5.99","1.00","Sep 20, 2051","5.00","4.50","-","5.99","4.50","5.99","USD","Sep 01, 2021","Sep 01, 2021" "GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","May 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","May 01, 2018","May 01, 2018" "GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016" "GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015" "GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016" "G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Dec 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Dec 01, 2009","Dec 01, 2009" "GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010" "FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Oct 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2014","Feb 01, 2014" "FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Mar 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2012","Mar 01, 2012" "FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jul 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jul 01, 2014","Jul 01, 2014" "FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Oct 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Oct 01, 2009","Oct 01, 2009" "FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Dec 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Dec 01, 2009","Dec 01, 2009" "FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010" "FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.46","0.00","5.46","0.00","0.00","95.54","United States","-","USD","6.44","6.10","1.00","Aug 01, 2040","5.00","4.11","-","6.10","4.11","6.10","USD","Aug 01, 2010","Aug 01, 2010" "OPAL","OPAL FUELS CLASS A","Energy","Equity","5.45","0.00","5.45","3.00","3.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","5.28","0.00","5.28","2.00","2.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024" "IDN","INTELLICHECK INC","Information Technology","Equity","5.09","0.00","5.09","2.00","2.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999" "ACH","ACCENDRA HEALTH","Health Care","Equity","4.93","0.00","4.93","10.00","10.00","0.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","4.89","0.00","4.89","1.00","1.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","4.81","0.00","4.81","0.00","0.00","12.25","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","4.80","0.00","4.80","5.00","5.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","4.80","0.00","4.80","1.00","1.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","4.80","0.00","4.80","69.00","69.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "VATE","INNOVATE CORP","Industrials","Equity","4.77","0.00","4.77","1.00","1.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014" "FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2008","Apr 01, 2008" "FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008" "FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Dec 01, 2006","Dec 01, 2006" "FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008" "FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2036","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2011","Nov 01, 2011" "FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011" "FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010" "FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2011","Apr 01, 2011" "FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Oct 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Oct 01, 2011","Oct 01, 2011" "FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011" "FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016" "FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","May 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012" "FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jul 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012" "FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.58","United States","-","USD","4.02","6.12","1.00","Jun 01, 2039","5.50","3.96","-","6.12","3.96","6.12","USD","Jun 01, 2009","Jun 01, 2009" "FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009" "FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009" "FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.00","United States","-","USD","6.44","6.21","1.00","Sep 01, 2040","5.00","4.18","-","6.21","4.18","6.21","USD","Sep 01, 2010","Sep 01, 2010" "FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.40","United States","-","USD","6.44","6.07","1.00","Sep 01, 2033","5.00","2.36","-","6.07","2.36","6.07","USD","Aug 01, 2003","Aug 01, 2003" "FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005" "FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012" "FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Jul 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Sep 01, 2014","Sep 01, 2014" "FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015" "FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Feb 01, 2046","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2044","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Jul 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Jun 01, 2011","Jun 01, 2011" "FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2012","Apr 01, 2012" "FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012" "FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013" "FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Feb 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Feb 01, 2014","Feb 01, 2014" "FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017" "FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Apr 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Apr 01, 2018","Apr 01, 2018" "FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","88.95","United States","-","USD","6.60","6.08","1.00","May 01, 2048","4.00","5.42","-","6.08","5.42","6.08","USD","May 01, 2018","May 01, 2018" "FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","88.78","United States","-","USD","6.05","6.07","1.00","Jul 01, 2049","4.00","5.44","-","6.07","5.44","6.07","USD","Jul 01, 2019","Jul 01, 2019" "FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Dec 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Nov 01, 2018","Nov 01, 2018" "FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Oct 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019" "FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011" "FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012" "FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Apr 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Apr 01, 2011","Apr 01, 2011" "FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2011","Dec 01, 2011" "FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jan 01, 2044","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2014","Apr 01, 2014" "FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2042","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2014","Apr 01, 2014" "FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2014","Dec 01, 2014" "FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014" "FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012" "FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Jun 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jun 01, 2012","Jun 01, 2012" "FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","82.91","United States","-","USD","5.20","6.19","1.00","Dec 01, 2042","2.50","4.77","-","6.19","4.77","6.19","USD","Dec 01, 2012","Dec 01, 2012" "FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013" "FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jul 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015" "FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2016","Jun 01, 2016" "FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","May 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","May 01, 2013","May 01, 2013" "FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Sep 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Aug 01, 2013","Aug 01, 2013" "FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Dec 01, 2028","3.50","0.91","-","4.87","0.91","4.87","USD","Nov 01, 2013","Nov 01, 2013" "FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","Apr 01, 2014","Apr 01, 2014" "FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.35","United States","-","USD","1.50","5.11","1.00","Apr 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015" "FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Jun 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Jun 01, 2015","Jun 01, 2015" "FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Mar 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Feb 01, 2005","Feb 01, 2005" "FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004" "FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015" "FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Apr 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Apr 01, 2016","Apr 01, 2016" "FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","83.72","United States","-","USD","6.09","5.99","1.00","Dec 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","Nov 01, 2016","Nov 01, 2016" "FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017" "FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017" "FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2017","Sep 01, 2017" "FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","86.38","United States","-","USD","6.27","5.90","1.00","Aug 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2019","Aug 01, 2019" "FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.12","United States","-","USD","5.58","6.05","1.00","Aug 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018" "FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018" "FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006" "FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Jul 01, 2035","6.00","2.39","-","5.68","2.39","5.68","USD","Apr 01, 2007","Apr 01, 2007" "FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2007","Jun 01, 2007" "FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2011","Jul 01, 2011" "FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017" "FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Feb 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008" "FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","100.49","United States","-","USD","3.53","5.83","1.00","Aug 01, 2038","6.00","3.56","-","5.83","3.56","5.83","USD","Aug 01, 2008","Aug 01, 2008" "FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2008","Dec 01, 2008" "FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010" "FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009" "FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2040","4.50","3.88","-","6.10","3.88","6.10","USD","Jan 01, 2010","Jan 01, 2010" "FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Nov 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009" "FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010" "FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014" "FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015" "FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Feb 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Jan 01, 2019","Jan 01, 2019" "FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","May 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","May 01, 2017","May 01, 2017" "FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.07","United States","-","USD","3.14","5.30","1.00","Aug 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jul 01, 2020","Jul 01, 2020" "FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.94","United States","-","USD","4.97","6.33","1.00","Sep 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Aug 01, 2020","Aug 01, 2020" "FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.67","United States","-","USD","4.52","5.93","1.00","Oct 01, 2040","4.00","4.32","-","5.93","4.32","5.93","USD","Oct 01, 2010","Oct 01, 2010" "GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012" "GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Apr 01, 2013","Apr 01, 2013" "GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Sep 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Oct 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Oct 01, 2012","Oct 01, 2012" "G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Jan 20, 2028","2.50","0.52","-","4.63","0.52","4.63","USD","Jan 01, 2013","Jan 01, 2013" "G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Nov 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Nov 01, 2013","Nov 01, 2013" "G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Apr 20, 2044","5.50","3.40","-","5.67","3.40","5.67","USD","Apr 01, 2014","Apr 01, 2014" "G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Aug 20, 2044","5.50","3.64","-","5.89","3.64","5.89","USD","Aug 01, 2014","Aug 01, 2014" "G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Jul 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Jul 01, 2017","Jul 01, 2017" "G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2019","Nov 01, 2019" "GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Nov 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Nov 01, 2015","Nov 01, 2015" "GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018" "G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","85.09","United States","-","USD","4.88","6.79","1.00","Apr 20, 2043","3.50","4.64","-","6.79","4.64","6.79","USD","Apr 01, 2013","Apr 01, 2013" "GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013" "GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013" "GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jul 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Jul 01, 2014","Jul 01, 2014" "GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015" "GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003" "G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2011","May 01, 2011" "GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011" "GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009" "GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Apr 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","May 01, 2010","May 01, 2010" "GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011" "GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011" "GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009" "GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Aug 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Aug 01, 2010","Aug 01, 2010" "GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2010","Jul 01, 2010" "GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009" "GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","4.65","0.00","4.65","16.00","16.00","0.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025" "TOYO","TOYO LTD","Information Technology","Equity","4.65","0.00","4.65","1.00","1.00","4.35","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","4.54","0.00","4.54","0.00","0.00","52.28","United States","-","USD","15.93","6.33","1.00","Nov 15, 2071","3.12","16.16","-","6.33","16.16","6.33","USD","Aug 10, 2021","Aug 10, 2021" "TYGO","TIGO ENERGY","Industrials","Equity","4.53","0.00","4.53","5.00","5.00","0.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021" "TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","4.48","0.00","4.48","0.00","0.00","84.96","United States","-","USD","4.59","5.41","1.00","Sep 15, 2031","1.90","4.59","-","5.41","4.59","5.41","USD","Sep 15, 2021","Sep 15, 2021" "LEE","LEE ENTERPRISES INC","Communication","Equity","4.44","0.00","4.44","1.00","1.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.70","Brazil","-","USD","5.94","6.31","1.00","Apr 02, 2034","5.75","5.97","-","6.31","5.97","6.31","USD","Apr 02, 2024","Apr 02, 2024" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","4.40","0.00","4.40","3.00","3.00","1.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "KRW","KRW/USD","Cash and/or Derivatives","FX","4.32","0.00","4.32","4.00","4.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","4.32","0.00","4.32","39.00","39.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","3.96","0.00","3.96","1.00","1.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Sep 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012" "FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.88","United States","-","USD","4.64","6.38","1.00","Sep 01, 2042","4.50","4.33","-","6.38","4.33","6.38","USD","Sep 01, 2012","Sep 01, 2012" "FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013" "FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Feb 01, 2014","Feb 01, 2014" "FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014" "FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Sep 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Aug 01, 2014","Aug 01, 2014" "FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Aug 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jul 01, 2015","Jul 01, 2015" "FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","May 01, 2016","May 01, 2016" "FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","Jun 01, 2016","Jun 01, 2016" "FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.48","United States","-","USD","1.93","5.39","1.00","Jun 01, 2031","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2016","Jun 01, 2016" "FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017" "FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Sep 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Sep 01, 2013","Sep 01, 2013" "FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.62","United States","-","USD","5.04","6.06","1.00","Nov 01, 2043","4.50","4.71","-","6.06","4.71","6.06","USD","Nov 01, 2013","Nov 01, 2013" "FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Dec 01, 2013","Dec 01, 2013" "FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Dec 01, 2013","Dec 01, 2013" "FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Apr 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2014","Apr 01, 2014" "FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Mar 01, 2014","Mar 01, 2014" "FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014" "FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014" "FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Aug 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Aug 01, 2014","Aug 01, 2014" "FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","Feb 01, 2015","Feb 01, 2015" "FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004" "FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.18","United States","-","USD","3.03","5.88","1.00","Oct 01, 2035","6.00","3.05","-","5.88","3.05","5.88","USD","Oct 01, 2005","Oct 01, 2005" "FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005" "FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016" "FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016" "FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jul 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016" "FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","88.97","United States","-","USD","6.19","5.96","1.00","May 01, 2048","4.00","5.68","-","5.96","5.68","5.96","USD","May 01, 2018","May 01, 2018" "FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Dec 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018" "FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2017","Jul 01, 2017" "FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2019","Feb 01, 2019" "FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","88.75","United States","-","USD","5.90","6.13","1.00","Mar 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Mar 01, 2020","Mar 01, 2020" "FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2007","Aug 01, 2007" "FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Mar 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2007","Oct 01, 2007" "FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2006","Dec 01, 2006" "FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","May 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007" "FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Apr 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Apr 01, 2009","Apr 01, 2009" "FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Mar 01, 2008","Mar 01, 2008" "FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","May 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2008","Jun 01, 2008" "FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009" "FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Jul 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009" "FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2011","Feb 01, 2011" "FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","86.18","United States","-","USD","5.64","5.71","1.00","May 01, 2043","3.00","5.22","-","5.71","5.22","5.71","USD","Apr 01, 2013","Apr 01, 2013" "FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013" "FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009" "FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Nov 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Nov 01, 2009","Nov 01, 2009" "FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009" "FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Feb 01, 2040","4.50","3.91","-","6.11","3.91","6.11","USD","Jan 01, 2010","Jan 01, 2010" "FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011" "FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012" "FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015" "FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Dec 01, 2016","Dec 01, 2016" "FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.65","United States","-","USD","3.54","5.52","1.00","Jul 01, 2036","3.00","3.31","-","5.52","3.31","5.52","USD","Jun 01, 2021","Jun 01, 2021" "FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jul 01, 2009","Jul 01, 2009" "FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.32","United States","-","USD","3.93","5.90","1.00","Dec 01, 2039","5.50","3.91","-","5.90","3.91","5.90","USD","Dec 01, 2009","Dec 01, 2009" "FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Oct 01, 2039","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2010","May 01, 2010" "FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2010","Sep 01, 2010" "FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010" "FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010" "FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010" "FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Nov 20, 2042","5.50","3.09","-","5.57","3.09","5.57","USD","Nov 01, 2012","Nov 01, 2012" "G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Apr 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Apr 01, 2013","Apr 01, 2013" "G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2013","Jun 01, 2013" "G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2014","Jun 01, 2014" "G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.53","United States","-","USD","5.48","5.98","1.00","Mar 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","Mar 01, 2019","Mar 01, 2019" "GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.25","United States","-","USD","7.15","6.37","1.00","Oct 15, 2047","4.00","5.43","-","6.37","5.43","6.37","USD","Nov 01, 2017","Nov 01, 2017" "GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","83.77","United States","-","USD","5.26","6.37","1.00","Dec 15, 2047","3.00","4.86","-","6.37","4.86","6.37","USD","Dec 01, 2017","Dec 01, 2017" "G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","83.65","United States","-","USD","4.68","7.26","1.00","Mar 20, 2043","3.50","4.45","-","7.26","4.45","7.26","USD","Mar 01, 2013","Mar 01, 2013" "GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Apr 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Apr 01, 2015","Apr 01, 2015" "GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004" "G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Mar 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Mar 01, 2009","Mar 01, 2009" "G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010" "GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009" "GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010" "GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011" "GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Mar 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Mar 01, 2010","Mar 01, 2010" "GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010" "GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011" "GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011" "GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011" "GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009" "GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2011","Mar 01, 2011" "GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003" "GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005" "GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008" "GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009" "GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002" "FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006" "FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.36","United States","-","USD","6.44","6.16","1.00","Oct 01, 2036","5.00","3.13","-","6.16","3.13","6.16","USD","Mar 01, 2007","Mar 01, 2007" "FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2007","Dec 01, 2007" "FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","May 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","May 01, 2008","May 01, 2008" "FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008" "FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2038","4.50","2.89","-","5.78","2.89","5.78","USD","Feb 01, 2009","Feb 01, 2009" "FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.71","United States","-","USD","6.44","5.99","1.00","Oct 01, 2041","5.00","4.39","-","5.99","4.39","5.99","USD","Jan 01, 2012","Jan 01, 2012" "FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.83","United States","-","USD","6.60","6.00","1.00","Jun 01, 2041","4.00","4.13","-","6.00","4.13","6.00","USD","Jun 01, 2011","Jun 01, 2011" "FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.62","United States","-","USD","5.68","6.12","1.00","Jun 01, 2040","5.50","3.91","-","6.12","3.91","6.12","USD","Sep 01, 2011","Sep 01, 2011" "FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Oct 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Nov 01, 2012","Nov 01, 2012" "FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013" "FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Aug 01, 2013","Aug 01, 2013" "FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.85","United States","-","USD","3.88","5.26","1.00","Jan 01, 2032","3.00","1.82","-","5.26","1.82","5.26","USD","Dec 01, 2016","Dec 01, 2016" "FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009" "FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.00","United States","-","USD","6.64","6.10","1.00","Sep 01, 2039","4.50","3.79","-","6.10","3.79","6.10","USD","Sep 01, 2009","Sep 01, 2009" "FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012" "FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012" "FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009" "FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Jul 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Jul 01, 2009","Jul 01, 2009" "FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010" "FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010" "FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.61","United States","-","USD","6.44","5.96","1.00","Oct 01, 2033","5.00","2.42","-","5.96","2.42","5.96","USD","Oct 01, 2003","Oct 01, 2003" "FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.24","United States","-","USD","5.68","6.22","1.00","Oct 01, 2033","5.50","2.35","-","6.22","2.35","6.22","USD","Oct 01, 2003","Oct 01, 2003" "FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Oct 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Oct 01, 2004","Oct 01, 2004" "FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Sep 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Sep 01, 2012","Sep 01, 2012" "FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","May 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018" "FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Jan 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jul 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018" "FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018" "FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014" "FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014" "FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015" "FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016" "FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017" "FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.57","United States","-","USD","6.44","6.21","1.00","May 01, 2047","5.00","4.55","-","6.21","4.55","6.21","USD","May 01, 2017","May 01, 2017" "FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Oct 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019" "FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2009","Oct 01, 2009" "FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Feb 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jan 01, 2009","Jan 01, 2009" "FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.43","United States","-","USD","0.66","5.88","1.00","Mar 01, 2028","5.50","0.65","-","5.88","0.65","5.88","USD","Oct 01, 1999","Oct 01, 1999" "FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003" "FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011" "FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011" "FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2013","Jun 01, 2013" "FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","99.11","United States","-","USD","0.39","5.24","1.00","Jan 01, 2028","3.50","0.39","-","5.24","0.39","5.24","USD","Sep 01, 2013","Sep 01, 2013" "FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.90","0.00","3.90","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2016","Nov 01, 2016" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","3.84","0.00","3.84","12.00","12.00","0.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021" "REA","RARE EARTHS AMERICAS INC","Materials","Equity","3.72","0.00","3.72","0.00","0.00","9.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026" "SHIM","SHIMMICK CORP","Industrials","Equity","3.68","0.00","3.68","1.00","1.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","3.67","0.00","3.67","0.00","0.00","102.02","Germany","-","USD","1.30","5.33","1.00","Feb 23, 2028","6.88","1.29","-","5.33","1.29","5.33","USD","Feb 23, 1998","Feb 23, 1998" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","3.56","0.00","3.56","2.00","2.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "CVRX","CVRX INC","Health Care","Equity","3.27","0.00","3.27","2.00","2.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","3.26","0.00","3.26","0.00","0.00","94.38","Canada","-","USD","2.21","6.10","1.00","Feb 15, 2029","3.50","2.20","-","6.10","2.20","6.10","USD","Nov 09, 2020","Nov 09, 2020" "USGO","US GOLDMINING INC","Materials","Equity","3.23","0.00","3.23","1.00","1.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023" "FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.79","United States","-","USD","1.79","5.32","1.00","Aug 01, 2031","3.00","1.75","-","5.32","1.75","5.32","USD","Aug 01, 2016","Aug 01, 2016" "FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jun 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010" "FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010" "FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010" "FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012" "GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012" "GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012" "GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012" "GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013" "G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.45","United States","-","USD","1.69","4.37","1.00","Apr 20, 2028","2.50","0.74","-","4.37","0.74","4.37","USD","Apr 01, 2013","Apr 01, 2013" "G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2013","May 01, 2013" "G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Sep 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Sep 01, 2013","Sep 01, 2013" "G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","82.77","United States","-","USD","6.72","5.99","1.00","Jan 20, 2045","2.50","5.07","-","5.99","5.07","5.99","USD","Jan 01, 2015","Jan 01, 2015" "G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2047","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2017","Feb 01, 2017" "G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.07","United States","-","USD","5.47","6.02","1.00","Feb 20, 2052","4.50","5.23","-","6.02","5.23","6.02","USD","Feb 01, 2022","Feb 01, 2022" "GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015" "GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.45","United States","-","USD","2.98","5.94","1.00","Oct 15, 2044","3.00","2.93","-","5.94","2.93","5.94","USD","Oct 01, 2014","Oct 01, 2014" "GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015" "GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Mar 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Mar 01, 2015","Mar 01, 2015" "GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jul 01, 2015","Jul 01, 2015" "GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.92","United States","-","USD","6.55","6.22","1.00","Aug 15, 2046","4.50","5.38","-","6.22","5.38","6.22","USD","Aug 01, 2016","Aug 01, 2016" "GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003" "G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.99","United States","-","USD","6.13","5.89","1.00","Apr 20, 2036","5.00","3.30","-","5.89","3.30","5.89","USD","Apr 01, 2006","Apr 01, 2006" "G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Oct 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2007","Oct 01, 2007" "G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008" "G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2008","Dec 01, 2008" "G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jul 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jul 01, 2010","Jul 01, 2010" "G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Apr 20, 2041","5.50","3.95","-","5.74","3.95","5.74","USD","Apr 01, 2011","Apr 01, 2011" "GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011" "GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010" "GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010" "G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012" "GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010" "G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2011","Mar 01, 2011" "GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003" "GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009" "GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009" "GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010" "FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002" "FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005" "FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005" "FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Sep 01, 2006","Sep 01, 2006" "FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006" "FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006" "FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2007","Mar 01, 2007" "FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007" "FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007" "FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","May 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","May 01, 2010","May 01, 2010" "FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010" "FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009" "FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Dec 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009" "FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Aug 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2009","Oct 01, 2009" "FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Sep 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Sep 01, 2009","Sep 01, 2009" "FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009" "FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010" "FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2011","Dec 01, 2011" "FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Nov 01, 2013","Nov 01, 2013" "FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jul 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jul 01, 2011","Jul 01, 2011" "FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014" "FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Sep 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Sep 01, 2014","Sep 01, 2014" "FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Jun 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012" "FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008" "FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003" "FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Apr 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Apr 01, 2004","Apr 01, 2004" "FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010" "FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010" "FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2042","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2012","Mar 01, 2012" "FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jun 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jun 01, 2012","Jun 01, 2012" "FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013" "FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Apr 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009" "FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009" "FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009" "FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Jan 01, 2040","4.50","3.87","-","6.07","3.87","6.07","USD","Jan 01, 2010","Jan 01, 2010" "FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010" "FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010" "FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Mar 01, 2011","Mar 01, 2011" "FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003" "FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Oct 01, 2012","Oct 01, 2012" "FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012" "FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012" "FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.77","United States","-","USD","3.95","5.31","1.00","Jun 01, 2030","2.50","1.49","-","5.31","1.49","5.31","USD","Jun 01, 2015","Jun 01, 2015" "FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.12","United States","-","USD","1.17","4.95","1.00","May 01, 2029","3.50","1.16","-","4.95","1.16","4.95","USD","Sep 01, 2018","Sep 01, 2018" "FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2018","Oct 01, 2018" "FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011" "FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011" "FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012" "FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","88.40","United States","-","USD","6.81","5.85","1.00","Apr 01, 2043","3.50","5.05","-","5.85","5.05","5.85","USD","Apr 01, 2013","Apr 01, 2013" "FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","May 01, 2013","May 01, 2013" "FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013" "FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.93","United States","-","USD","6.64","6.04","1.00","Nov 01, 2043","4.50","4.66","-","6.04","4.66","6.04","USD","Nov 01, 2013","Nov 01, 2013" "FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","May 01, 2014","May 01, 2014" "FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Mar 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Apr 01, 2016","Apr 01, 2016" "FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017" "FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.64","United States","-","USD","0.34","5.86","1.00","Dec 01, 2033","5.88","2.85","-","5.86","2.85","5.86","USD","Dec 01, 2003","Dec 01, 2003" "FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jan 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2004","Dec 01, 2004" "FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011" "FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","May 01, 2011","May 01, 2011" "FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.12","0.00","3.12","0.00","0.00","104.13","United States","-","USD","2.20","6.06","1.00","Sep 01, 2041","6.57","4.71","-","6.06","4.71","6.06","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Dec 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012" "FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012" "FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.09","United States","-","USD","5.39","5.60","1.00","May 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Apr 01, 2013","Apr 01, 2013" "FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.15","United States","-","USD","0.47","4.40","1.00","Mar 01, 2028","3.00","0.47","-","4.40","0.47","4.40","USD","Aug 01, 2013","Aug 01, 2013" "FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2013","Dec 01, 2013" "FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Sep 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jun 01, 2014","Jun 01, 2014" "FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014" "FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.90","United States","-","USD","1.13","5.19","1.00","Nov 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Nov 01, 2015","Nov 01, 2015" "FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Oct 01, 2030","3.00","0.43","-","5.10","0.43","5.10","USD","Dec 01, 2016","Dec 01, 2016" "FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2041","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016" "FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Feb 01, 2013","Feb 01, 2013" "FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Jun 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2014","May 01, 2014" "FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014" "FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","May 01, 2014","May 01, 2014" "FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jun 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","May 01, 2014","May 01, 2014" "FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016" "FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016" "FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Feb 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017" "FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013" "FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2013","Apr 01, 2013" "FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Sep 01, 2013","Sep 01, 2013" "FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Jan 01, 2014","Jan 01, 2014" "FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Feb 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2014","Feb 01, 2014" "FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014" "FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","May 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","May 01, 2014","May 01, 2014" "FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Aug 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Aug 01, 2014","Aug 01, 2014" "FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014" "FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Mar 01, 2015","Mar 01, 2015" "FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015" "FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jun 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015" "FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003" "FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004" "FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005" "FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","101.97","United States","-","USD","3.10","5.82","1.00","Oct 01, 2036","6.50","3.13","-","5.82","3.13","5.82","USD","Oct 01, 2006","Oct 01, 2006" "FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005" "FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006" "FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Aug 01, 2015","Aug 01, 2015" "FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015" "FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016" "FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016" "FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Jan 01, 2017","Jan 01, 2017" "FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2019","Feb 01, 2019" "FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Oct 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Oct 01, 2019","Oct 01, 2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020" "FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020" "FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2006","Jun 01, 2006" "FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Mar 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008" "FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014" "FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007" "FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007" "FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2008","Sep 01, 2008" "FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007" "FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Apr 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Mar 01, 2008","Mar 01, 2008" "FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2008","Dec 01, 2008" "FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009" "FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Aug 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Aug 01, 2009","Aug 01, 2009" "FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009" "FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Sep 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009" "FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.30","United States","-","USD","3.93","6.17","1.00","Sep 01, 2039","5.50","3.87","-","6.17","3.87","6.17","USD","Sep 01, 2009","Sep 01, 2009" "FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009" "FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011" "FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Mar 01, 2012","Mar 01, 2012" "FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","May 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","Apr 01, 2014","Apr 01, 2014" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","3.11","0.00","3.11","2.00","2.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","G3 GOLDFIELDS INC","Materials","Equity","2.96","0.00","2.96","3.00","3.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","2.85","0.00","2.85","0.00","0.00","100.52","United States","-","USD","0.37","7.55","1.00","Jun 15, 2035","7.59","0.11","-","7.47","0.14","7.47","USD","Jun 10, 2025","Jun 10, 2025" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","2.55","0.00","2.55","2.00","2.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","2.51","0.00","2.51","1.00","1.00","3.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.42","0.00","2.42","0.00","0.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2.40","0.00","2.40","2.00","2.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990" "FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Oct 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Oct 01, 2009","Oct 01, 2009" "FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Nov 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Nov 01, 2009","Nov 01, 2009" "FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009" "FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jun 01, 2010","Jun 01, 2010" "FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010" "FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014" "FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015" "FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Jan 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Dec 01, 2019","Dec 01, 2019" "FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Feb 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2010","Feb 01, 2010" "FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","May 01, 2010","May 01, 2010" "FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.58","United States","-","USD","4.32","6.03","1.00","May 01, 2040","4.50","4.16","-","6.03","4.16","6.03","USD","May 01, 2010","May 01, 2010" "FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010" "FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jun 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jan 01, 2039","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.11","United States","-","USD","4.04","6.47","1.00","Jun 01, 2040","5.50","3.93","-","6.47","3.93","6.47","USD","Jun 01, 2010","Jun 01, 2010" "FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2039","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2010","Jul 01, 2010" "FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010" "GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011" "GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011" "GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Nov 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Nov 01, 2011","Nov 01, 2011" "GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012" "GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012" "GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.43","United States","-","USD","7.15","4.73","1.00","Mar 15, 2042","4.00","4.93","-","4.73","4.93","4.73","USD","Mar 01, 2012","Mar 01, 2012" "GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013" "GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013" "GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012" "GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012" "G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2012","May 01, 2012" "G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jul 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jul 01, 2013","Jul 01, 2013" "G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013" "G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013" "G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014" "G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Aug 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Aug 01, 2014","Aug 01, 2014" "G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Dec 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Dec 01, 2014","Dec 01, 2014" "G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Aug 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Aug 01, 2015","Aug 01, 2015" "G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jan 20, 2047","5.50","3.40","-","5.67","3.40","5.67","USD","Jan 01, 2017","Jan 01, 2017" "GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.04","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017" "GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013" "GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013" "GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013" "GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Aug 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Aug 01, 2014","Aug 01, 2014" "GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jan 15, 2045","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2015","Jan 01, 2015" "GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014" "GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005" "FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2007","Nov 01, 2007" "FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007" "G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Oct 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Oct 01, 2011","Oct 01, 2011" "FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Feb 01, 2038","6.50","3.33","-","5.75","3.33","5.75","USD","Feb 01, 2008","Feb 01, 2008" "G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Dec 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Dec 01, 2011","Dec 01, 2011" "FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Dec 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Feb 01, 2008","Feb 01, 2008" "G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2011","Nov 01, 2011" "FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008" "GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2003","Jun 01, 2003" "FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008" "FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011" "FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Aug 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006" "GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Mar 01, 2007","Mar 01, 2007" "GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2007","Apr 01, 2007" "GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2007","Apr 01, 2007" "GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009" "FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jun 01, 2037","5.00","3.40","-","6.05","3.40","6.05","USD","Jun 01, 2007","Jun 01, 2007" "GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jul 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2008","Feb 01, 2008" "GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Dec 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Dec 01, 2009","Dec 01, 2009" "FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2008","Apr 01, 2008" "GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009" "FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Aug 01, 2010","Aug 01, 2010" "GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011" "FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010" "GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Feb 01, 2039","4.50","3.80","-","6.07","3.80","6.07","USD","Jan 01, 2009","Jan 01, 2009" "GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jan 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2009","Mar 01, 2009" "GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010" "FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","May 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009" "GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Nov 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","Nov 01, 2010","Nov 01, 2010" "FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2011","Oct 01, 2011" "GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Dec 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Dec 01, 2010","Dec 01, 2010" "FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2012","Jan 01, 2012" "GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011" "FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2039","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2011","Aug 01, 2011" "GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Nov 01, 2013","Nov 01, 2013" "GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010" "FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012" "GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011" "FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Sep 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2015","Oct 01, 2015" "GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Feb 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Feb 01, 2005","Feb 01, 2005" "FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004" "GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004" "FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009" "GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009" "GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Feb 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Feb 01, 2004","Feb 01, 2004" "FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Mar 01, 2012","Mar 01, 2012" "GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011" "FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Mar 01, 2015","Mar 01, 2015" "GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2036","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2006","Sep 01, 2006" "FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016" "GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2007","Apr 01, 2007" "FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013" "GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2040","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2010","Apr 01, 2010" "FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Oct 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2013","Oct 01, 2013" "GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010" "FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012" "GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010" "FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012" "GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007" "FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012" "GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003" "FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jul 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2012","Jun 01, 2012" "GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008" "FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002" "GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Apr 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Apr 01, 2006","Apr 01, 2006" "FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010" "GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008" "FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","May 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","May 01, 2010","May 01, 2010" "GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Sep 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014" "GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008" "FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","May 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009" "GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009" "FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.14","United States","-","USD","6.44","5.97","1.00","Jul 01, 2039","5.00","4.00","-","5.97","4.00","5.97","USD","Jul 01, 2009","Jul 01, 2009" "GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009" "GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009" "GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009" "FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009" "GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009" "GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010" "GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010" "GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009" "FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Mar 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2011","Mar 01, 2011" "GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2003","Dec 01, 2003" "GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009" "FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.09","United States","-","USD","6.44","6.09","1.00","May 01, 2034","5.00","2.62","-","6.09","2.62","6.09","USD","May 01, 2004","May 01, 2004" "FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.78","United States","-","USD","6.44","6.11","1.00","Aug 01, 2035","5.00","2.88","-","6.11","2.88","6.11","USD","Aug 01, 2005","Aug 01, 2005" "FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012" "FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Sep 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Aug 01, 2012","Aug 01, 2012" "FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012" "FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Nov 01, 2012","Nov 01, 2012" "FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.39","United States","-","USD","3.88","4.89","1.00","Nov 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Oct 01, 2013","Oct 01, 2013" "FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015" "FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016" "FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Dec 01, 2017","Dec 01, 2017" "FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018" "FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018" "FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Apr 01, 2011","Apr 01, 2011" "FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011" "FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Feb 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012" "FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012" "FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013" "FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Aug 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Aug 01, 2013","Aug 01, 2013" "FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2014","Feb 01, 2014" "FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Mar 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Mar 01, 2014","Mar 01, 2014" "FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Aug 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Aug 01, 2014","Aug 01, 2014" "FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Feb 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Feb 01, 2016","Feb 01, 2016" "FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016" "FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Feb 01, 2018","Feb 01, 2018" "FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Sep 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2018","Sep 01, 2018" "FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.93","-","5.39","1.93","5.39","USD","Mar 01, 2002","Mar 01, 2002" "FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004" "FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005" "FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","Apr 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","Mar 01, 2003","Mar 01, 2003" "FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003" "FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011" "FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","May 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2011","May 01, 2011" "FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Nov 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Dec 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011" "FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012" "FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012" "FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2011","Aug 01, 2011" "FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Jul 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Jul 01, 2012","Jul 01, 2012" "FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013" "FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015" "FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Feb 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","Jan 01, 2016","Jan 01, 2016" "FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012" "FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012" "FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012" "FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Aug 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2013","Jul 01, 2013" "FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Apr 01, 2014","Apr 01, 2014" "FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Nov 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014" "FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.06","United States","-","USD","1.88","5.63","1.00","Apr 01, 2031","3.00","1.83","-","5.63","1.83","5.63","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016" "FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.32","United States","-","USD","5.08","5.92","1.00","Oct 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2013","Oct 01, 2013" "FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.33","United States","-","USD","5.16","5.89","1.00","Jun 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Jun 01, 2013","Jun 01, 2013" "FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013" "FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Nov 01, 2028","3.50","0.89","-","5.04","0.89","5.04","USD","Nov 01, 2013","Nov 01, 2013" "FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014" "FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Sep 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","Sep 01, 2014","Sep 01, 2014" "FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015" "FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015" "FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jan 01, 2045","4.50","4.69","-","6.17","4.69","6.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","90.01","United States","-","USD","5.50","5.99","1.00","Jan 01, 2045","4.00","5.06","-","5.99","5.06","5.99","USD","Feb 01, 2015","Feb 01, 2015" "FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015" "FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","May 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jul 01, 2030","2.50","1.54","-","5.12","1.54","5.12","USD","Jul 01, 2015","Jul 01, 2015" "FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003" "FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003" "FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Aug 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004" "FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003" "FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003" "FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2005","Oct 01, 2005" "FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006" "FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.02","United States","-","USD","2.38","5.82","1.00","Jan 01, 2034","5.50","2.38","-","5.82","2.38","5.82","USD","Jan 01, 2004","Jan 01, 2004" "FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Apr 01, 2004","Apr 01, 2004" "FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005" "FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2006","Apr 01, 2006" "FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Nov 01, 2045","4.50","4.66","-","6.24","4.66","6.24","USD","Nov 01, 2015","Nov 01, 2015" "FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Oct 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015" "FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016" "FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","89.83","United States","-","USD","5.45","6.06","1.00","Feb 01, 2046","4.00","4.97","-","6.06","4.97","6.06","USD","Jan 01, 2016","Jan 01, 2016" "FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.27","United States","-","USD","6.42","5.68","1.00","Apr 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Mar 01, 2016","Mar 01, 2016" "FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016" "FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016" "FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017" "FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017" "FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","80.47","United States","-","USD","6.35","5.94","1.00","Feb 01, 2047","2.50","5.87","-","5.94","5.87","5.94","USD","Feb 01, 2017","Feb 01, 2017" "FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018" "FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2048","5.00","4.62","-","6.24","4.62","6.24","USD","Oct 01, 2018","Oct 01, 2018" "FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","May 01, 2018","May 01, 2018" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018" "FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2019","Jun 01, 2019" "FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020" "FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Mar 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020" "FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2006","Jul 01, 2006" "FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Apr 01, 2007","Apr 01, 2007" "FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Mar 01, 2007","Mar 01, 2007" "FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2008","Jan 01, 2008" "FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Apr 01, 2008","Apr 01, 2008" "FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2036","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2008","May 01, 2008" "FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2037","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2008","Jun 01, 2008" "FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007" "FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008" "FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009" "FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008" "FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008" "FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Mar 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2008","Mar 01, 2008" "FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","101.65","United States","-","USD","3.42","5.98","1.00","Jun 01, 2038","6.50","3.42","-","5.98","3.42","5.98","USD","Jun 01, 2008","Jun 01, 2008" "FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008" "FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2008","Oct 01, 2008" "FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008" "FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2009","Jun 01, 2009" "FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2009","Feb 01, 2009" "FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009" "FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009" "FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jun 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jun 01, 2009","Jun 01, 2009" "FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009" "FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2009","Jun 01, 2009" "FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2009","May 01, 2009" "FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2009","May 01, 2009" "FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jan 01, 2039","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2009","Jun 01, 2009" "FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.71","United States","-","USD","4.42","5.97","1.00","Sep 01, 2040","4.00","4.20","-","5.97","4.20","5.97","USD","Aug 01, 2010","Aug 01, 2010" "FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Sep 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Aug 01, 2011","Aug 01, 2011" "FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Aug 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011" "FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.34","0.00","2.34","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","2.26","0.00","2.26","1.00","1.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","2.14","0.00","2.14","0.00","0.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INV","INNVENTURE INC","Financials","Equity","2.10","0.00","2.10","8.00","8.00","0.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.97","0.00","1.97","66.00","66.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","1.90","0.00","1.90","2.00","2.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021" "KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","1.66","0.00","1.66","3.00","3.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","1.63","0.00","1.63","0.00","0.00","98.36","Peru","-","USD","0.98","5.78","1.00","Oct 19, 2027","4.13","0.97","-","5.78","0.97","5.78","USD","Oct 19, 2017","Oct 19, 2017" "FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008" "FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014" "GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009" "FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014" "GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2014","Sep 01, 2014" "GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jan 01, 2015","Jan 01, 2015" "GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","May 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Apr 01, 2015","Apr 01, 2015" "FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Oct 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2015","Oct 01, 2015" "FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Sep 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Sep 01, 2016","Sep 01, 2016" "FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016" "FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Aug 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016" "FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Oct 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Sep 01, 2016","Sep 01, 2016" "FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014" "FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014" "FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014" "FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jan 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Jan 01, 2014","Jan 01, 2014" "FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014" "FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Jul 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Jul 01, 2014","Jul 01, 2014" "FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015" "FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Oct 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2014","Oct 01, 2014" "FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014" "FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.45","United States","-","USD","1.26","4.90","1.00","Aug 01, 2029","3.00","1.26","-","4.90","1.26","4.90","USD","Sep 01, 2014","Sep 01, 2014" "FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014" "FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Nov 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2014","Nov 01, 2014" "FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Nov 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Nov 01, 2014","Nov 01, 2014" "FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Dec 01, 2014","Dec 01, 2014" "FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015" "FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015" "FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","May 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015" "FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.41","United States","-","USD","1.58","5.05","1.00","Nov 01, 2030","3.50","1.56","-","5.05","1.56","5.05","USD","Nov 01, 2015","Nov 01, 2015" "FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003" "FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","May 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004" "FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004" "FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004" "FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004" "FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Apr 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Mar 01, 2004","Mar 01, 2004" "FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","Oct 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Sep 01, 2004","Sep 01, 2004" "FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003" "FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2032","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2005","Jun 01, 2005" "FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Sep 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005" "FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2003","Sep 01, 2003" "FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jan 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","May 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","May 01, 2004","May 01, 2004" "FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.95","United States","-","USD","2.65","5.94","1.00","Sep 01, 2034","6.00","2.65","-","5.94","2.65","5.94","USD","Sep 01, 2004","Sep 01, 2004" "FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005" "FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2005","Feb 01, 2005" "FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","2.98","6.17","1.00","Jun 01, 2035","5.50","2.96","-","6.17","2.96","6.17","USD","Jun 01, 2005","Jun 01, 2005" "FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.93","United States","-","USD","3.37","5.69","1.00","Nov 01, 2036","6.00","3.41","-","5.69","3.41","5.69","USD","Nov 01, 2006","Nov 01, 2006" "FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005" "FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Sep 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Sep 01, 2015","Sep 01, 2015" "FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Dec 01, 2045","4.00","5.31","-","5.83","5.31","5.83","USD","Jan 01, 2016","Jan 01, 2016" "FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016" "FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016" "FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2016","Jan 01, 2016" "FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2016","Feb 01, 2016" "FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Feb 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Feb 01, 2016","Feb 01, 2016" "FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Sep 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Sep 01, 2016","Sep 01, 2016" "FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016" "FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017" "FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017" "FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2017","Feb 01, 2017" "FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.61","United States","-","USD","5.91","6.07","1.00","Feb 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","Feb 01, 2017","Feb 01, 2017" "FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017" "FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Aug 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","Apr 01, 2018","Apr 01, 2018" "FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","88.96","United States","-","USD","6.11","5.98","1.00","Feb 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2018","Feb 01, 2018" "FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Aug 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018" "FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.42","United States","-","USD","5.21","6.31","1.00","Dec 01, 2046","4.50","4.76","-","6.31","4.76","6.31","USD","Apr 01, 2017","Apr 01, 2017" "FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2030","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2018","Oct 01, 2018" "FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.58","United States","-","USD","4.90","6.45","1.00","Mar 01, 2050","5.00","4.36","-","6.45","4.36","6.45","USD","Mar 01, 2020","Mar 01, 2020" "FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020" "FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jul 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jul 01, 2017","Jul 01, 2017" "FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.51","United States","-","USD","2.12","5.60","1.00","Oct 01, 2032","4.00","2.08","-","5.60","2.08","5.60","USD","Oct 01, 2017","Oct 01, 2017" "FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006" "FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2006","Dec 01, 2006" "FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008" "FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2011","Oct 01, 2011" "FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Feb 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2007","Jan 01, 2007" "FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007" "FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2004","Jun 01, 2004" "FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009" "FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003" "FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007" "FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002" "FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007" "FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002" "FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007" "FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Jan 01, 2036","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006" "FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Jul 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jul 01, 2005","Jul 01, 2005" "FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007" "FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Aug 01, 2005","Aug 01, 2005" "FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Nov 01, 2007","Nov 01, 2007" "FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.63","United States","-","USD","3.16","6.66","1.00","May 01, 2036","5.50","2.90","-","6.66","2.90","6.66","USD","May 01, 2006","May 01, 2006" "FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008" "FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.73","United States","-","USD","3.62","6.09","1.00","Mar 01, 2038","5.50","3.60","-","6.09","3.60","6.09","USD","Feb 01, 2008","Feb 01, 2008" "FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008" "FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008" "FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008" "FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009" "FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jun 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Jun 01, 2008","Jun 01, 2008" "FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Sep 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008" "FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008" "FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2009","Jan 01, 2009" "FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008" "FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008" "FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","May 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005" "FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009" "FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Mar 01, 2007","Mar 01, 2007" "FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009" "FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2007","Dec 01, 2007" "FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009" "FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008" "FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009" "FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009" "FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Aug 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Jul 01, 2008","Jul 01, 2008" "FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jun 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Jun 01, 2009","Jun 01, 2009" "FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008" "FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.82","United States","-","USD","2.97","6.48","1.00","Jan 01, 2036","4.00","2.87","-","6.48","2.87","6.48","USD","Jun 01, 2010","Jun 01, 2010" "FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2008","Nov 01, 2008" "FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Nov 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Dec 01, 2008","Dec 01, 2008" "FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.75","United States","-","USD","0.51","4.66","1.00","Mar 01, 2027","2.50","0.51","-","4.66","0.51","4.66","USD","Feb 01, 2012","Feb 01, 2012" "FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Mar 01, 2039","5.00","3.60","-","6.01","3.60","6.01","USD","Mar 01, 2009","Mar 01, 2009" "FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Mar 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Feb 01, 2012","Feb 01, 2012" "FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009" "FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.06","United States","-","USD","5.48","5.59","1.00","Dec 01, 2042","3.00","5.11","-","5.59","5.11","5.59","USD","Nov 01, 2012","Nov 01, 2012" "FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2010","Oct 01, 2010" "FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009" "FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2012","May 01, 2012" "FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009" "FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jan 01, 2014","Jan 01, 2014" "FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Nov 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Nov 01, 2009","Nov 01, 2009" "FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jun 01, 2041","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2013","Dec 01, 2013" "FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Oct 01, 2009","Oct 01, 2009" "FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.18","United States","-","USD","3.88","4.78","1.00","Sep 01, 2027","3.00","0.40","-","4.78","0.40","4.78","USD","Nov 01, 2012","Nov 01, 2012" "FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jan 01, 2010","Jan 01, 2010" "FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Oct 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2016","Feb 01, 2016" "FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016" "FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018" "FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015" "FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2015","Dec 01, 2015" "FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Oct 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2010","Oct 01, 2010" "FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016" "FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011" "FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018" "FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jul 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Jul 01, 2014","Jul 01, 2014" "FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Dec 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Nov 01, 2016","Nov 01, 2016" "FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Feb 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017" "FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jan 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2019","Dec 01, 2019" "FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012" "FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2038","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2009","Aug 01, 2009" "FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.52","United States","-","USD","1.55","5.06","1.00","Sep 01, 2030","3.50","1.53","-","5.06","1.53","5.06","USD","Sep 01, 2015","Sep 01, 2015" "FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Mar 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2009","Sep 01, 2009" "FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Aug 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Jul 01, 2012","Jul 01, 2012" "FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010" "FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.56","0.00","1.56","0.00","0.00","103.81","United States","-","USD","2.01","6.06","1.00","Jul 01, 2041","6.31","4.62","-","6.06","4.62","6.06","USD","Jul 01, 2011","Jul 01, 2011" "FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","May 01, 2010","May 01, 2010" "FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.27","United States","-","USD","3.63","6.57","1.00","Aug 01, 2038","5.50","3.51","-","6.57","3.51","6.57","USD","Aug 01, 2008","Aug 01, 2008" "FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.64","United States","-","USD","4.37","6.00","1.00","May 01, 2040","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2010","May 01, 2010" "FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008" "FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010" "FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003" "FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Nov 01, 2003","Nov 01, 2003" "FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2033","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 2003","Oct 01, 2003" "FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.17","United States","-","USD","3.10","5.62","1.00","Jun 01, 2036","6.00","3.10","-","5.62","3.10","5.62","USD","Jun 01, 2006","Jun 01, 2006" "FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011" "FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010" "FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Jan 01, 2011","Jan 01, 2011" "FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010" "FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2010","Jul 01, 2010" "FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Oct 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Oct 01, 2011","Oct 01, 2011" "FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010" "FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2008","Dec 01, 2008" "FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010" "FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009" "FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010" "FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010" "FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009" "FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010" "FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009" "FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009" "FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.10","United States","-","USD","6.64","6.46","1.00","Sep 01, 2039","4.50","4.10","-","6.46","4.10","6.46","USD","Aug 01, 2009","Aug 01, 2009" "GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011" "FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009" "GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Nov 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009" "GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011" "FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009" "GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012" "FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009" "GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Oct 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Oct 01, 2011","Oct 01, 2011" "FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009" "GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012" "FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jan 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010" "GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013" "FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Jan 01, 2040","4.50","3.90","-","6.21","3.90","6.21","USD","Jan 01, 2010","Jan 01, 2010" "GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.09","United States","-","USD","6.44","6.02","1.00","Feb 01, 2040","5.00","3.89","-","6.02","3.89","6.02","USD","Feb 01, 2010","Feb 01, 2010" "GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jul 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jul 01, 2013","Jul 01, 2013" "FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010" "G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012" "FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010" "G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.07","United States","-","USD","6.55","5.98","1.00","Aug 20, 2043","4.50","4.70","-","5.98","4.70","5.98","USD","Aug 01, 2013","Aug 01, 2013" "FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010" "G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2014","Jun 01, 2014" "FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010" "G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2015","May 01, 2015" "FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010" "G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Sep 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Sep 01, 2015","Sep 01, 2015" "FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.55","United States","-","USD","6.60","5.94","1.00","Feb 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Feb 01, 2011","Feb 01, 2011" "G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2020","Apr 01, 2020" "FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Feb 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Feb 01, 2011","Feb 01, 2011" "GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015" "FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","5.68","6.03","1.00","Mar 01, 2041","5.50","4.18","-","6.03","4.18","6.03","USD","Mar 01, 2011","Mar 01, 2011" "GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015" "FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Oct 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Oct 01, 2003","Oct 01, 2003" "GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017" "FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.27","United States","-","USD","6.44","6.13","1.00","Oct 01, 2033","5.00","2.37","-","6.13","2.37","6.13","USD","Oct 01, 2003","Oct 01, 2003" "GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","84.50","United States","-","USD","6.23","6.26","1.00","Oct 15, 2049","3.50","5.73","-","6.26","5.73","6.26","USD","Oct 01, 2019","Oct 01, 2019" "FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.45","United States","-","USD","4.82","6.19","1.00","Jul 01, 2034","6.00","2.70","-","6.19","2.70","6.19","USD","Jul 01, 2004","Jul 01, 2004" "GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013" "FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005" "GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013" "FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.96","United States","-","USD","3.95","5.32","1.00","Feb 01, 2028","2.50","0.69","-","5.32","0.69","5.32","USD","Feb 01, 2013","Feb 01, 2013" "GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013" "FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Dec 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Nov 01, 2013","Nov 01, 2013" "GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015" "FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.56","United States","-","USD","3.83","5.04","1.00","Dec 01, 2028","3.50","0.87","-","5.04","0.87","5.04","USD","Nov 01, 2013","Nov 01, 2013" "GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015" "FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Mar 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Feb 01, 2015","Feb 01, 2015" "GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016" "FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Nov 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014" "GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017" "FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015" "GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014" "FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Feb 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018" "GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003" "FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","May 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018" "GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003" "FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018" "GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Dec 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Dec 01, 2005","Dec 01, 2005" "FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018" "GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003" "FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018" "GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Nov 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Nov 01, 2018","Nov 01, 2018" "GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004" "FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.56","0.00","1.56","0.00","0.00","103.08","United States","-","USD","2.75","5.85","1.00","Aug 01, 2043","6.10","4.28","-","5.85","4.28","5.85","USD","Jul 01, 2013","Jul 01, 2013" "G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.63","United States","-","USD","6.55","5.98","1.00","Jun 20, 2035","4.50","2.91","-","5.98","2.91","5.98","USD","Jun 01, 2005","Jun 01, 2005" "FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2019","Mar 01, 2019" "G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.67","United States","-","USD","4.61","5.58","1.00","Jun 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Jun 01, 2008","Jun 01, 2008" "FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2019","Nov 01, 2019" "G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Jun 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Jun 01, 2008","Jun 01, 2008" "FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020" "G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2008","Jul 01, 2008" "FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2010","May 01, 2010" "G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2008","Aug 01, 2008" "FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011" "G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jan 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Jan 01, 2009","Jan 01, 2009" "FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011" "G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2042","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2012","Jan 01, 2012" "FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011" "G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.97","United States","-","USD","6.81","5.95","1.00","Jan 20, 2042","3.00","4.50","-","5.95","4.50","5.95","USD","Jan 01, 2012","Jan 01, 2012" "FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011" "G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2012","Mar 01, 2012" "FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Nov 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Nov 01, 2011","Nov 01, 2011" "G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Mar 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Mar 01, 2012","Mar 01, 2012" "FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.53","United States","-","USD","7.03","6.06","1.00","Jun 01, 2043","3.00","4.85","-","6.06","4.85","6.06","USD","Jun 01, 2013","Jun 01, 2013" "G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010" "FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013" "G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Sep 20, 2041","5.00","4.56","-","5.78","4.56","5.78","USD","Sep 01, 2011","Sep 01, 2011" "FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Oct 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Oct 01, 2013","Oct 01, 2013" "GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006" "FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Sep 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Oct 01, 2014","Oct 01, 2014" "GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003" "FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2013","Sep 01, 2013" "GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jul 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jul 01, 2004","Jul 01, 2004" "FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.24","United States","-","USD","6.60","5.88","1.00","Jan 01, 2044","4.00","5.31","-","5.88","5.31","5.88","USD","Jan 01, 2014","Jan 01, 2014" "GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014" "GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jun 01, 2015","Jun 01, 2015" "GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jun 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","May 01, 2015","May 01, 2015" "GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jul 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Jul 01, 2015","Jul 01, 2015" "GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Aug 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2010","Aug 01, 2010" "FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015" "GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009" "FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016" "GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Feb 01, 2016","Feb 01, 2016" "GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016" "GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009" "FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016" "GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018" "GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018" "GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010" "FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015" "GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018" "GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.08","United States","-","USD","5.38","6.37","1.00","Apr 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Apr 01, 2020","Apr 01, 2020" "GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Apr 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Apr 01, 2010","Apr 01, 2010" "FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.84","United States","-","USD","5.62","6.36","1.00","May 01, 2050","4.50","4.90","-","6.36","4.90","6.36","USD","Apr 01, 2020","Apr 01, 2020" "GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011" "FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Apr 01, 2020","Apr 01, 2020" "GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003" "GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010" "FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","May 01, 2004","May 01, 2004" "GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011" "FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011" "FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002" "GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011" "FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003" "GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999" "FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003" "GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2044","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2014","Apr 01, 2014" "FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003" "GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.42","United States","-","USD","7.45","6.51","1.00","Jan 15, 2041","3.50","4.27","-","6.51","4.27","6.51","USD","Jan 01, 2011","Jan 01, 2011" "FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003" "GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010" "FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jan 01, 2041","5.00","4.11","-","5.95","4.11","5.95","USD","Dec 01, 2010","Dec 01, 2010" "GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011" "GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005" "FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005" "FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011" "GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008" "FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","May 01, 2012","May 01, 2012" "G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Oct 20, 2038","5.00","3.69","-","5.84","3.69","5.84","USD","Oct 01, 2008","Oct 01, 2008" "FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012" "GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2041","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2011","Jul 01, 2011" "FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.53","United States","-","USD","0.35","4.61","1.00","Mar 01, 2027","4.00","0.35","-","4.61","0.35","4.61","USD","Mar 01, 2012","Mar 01, 2012" "GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003" "FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013" "GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003" "FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2011","Sep 01, 2011" "GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004" "FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.56","0.00","1.56","0.00","0.00","102.49","United States","-","USD","0.81","6.05","1.00","Dec 01, 2038","5.74","3.83","-","6.05","3.83","6.05","USD","Feb 01, 2011","Feb 01, 2011" "GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006" "FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jun 01, 2038","4.50","2.90","-","6.08","2.90","6.08","USD","Oct 01, 2011","Oct 01, 2011" "GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Apr 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Apr 01, 2007","Apr 01, 2007" "FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2011","Dec 01, 2011" "GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005" "FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2012","Jun 01, 2012" "GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005" "FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2012","Sep 01, 2012" "GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004" "FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.51","United States","-","USD","0.15","5.22","1.00","Apr 01, 2027","3.50","0.15","-","5.22","0.15","5.22","USD","Feb 01, 2013","Feb 01, 2013" "GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005" "FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","90.85","United States","-","USD","5.16","5.91","1.00","Oct 01, 2044","4.00","4.82","-","5.91","4.82","5.91","USD","Oct 01, 2014","Oct 01, 2014" "GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jun 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jun 01, 2006","Jun 01, 2006" "FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2017","Feb 01, 2017" "GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007" "FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2016","Mar 01, 2016" "GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Apr 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Apr 01, 2007","Apr 01, 2007" "FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jun 01, 2012","Jun 01, 2012" "GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009" "FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.28","United States","-","USD","4.85","5.92","1.00","Jun 01, 2042","4.00","4.55","-","5.92","4.55","5.92","USD","Jun 01, 2012","Jun 01, 2012" "GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Feb 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Jan 01, 2014","Jan 01, 2014" "GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Nov 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2013","Oct 01, 2013" "GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010" "FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014" "GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014" "GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "NTCPHR","NATCO PHARMA LTD","Health Care","Equity","1.44","0.00","1.44","2.00","2.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-" "ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","1.38","0.00","1.38","0.00","0.00","96.32","United States","-","USD","6.87","6.01","1.00","Oct 01, 2035","5.47","6.96","-","6.01","6.96","6.01","USD","Jan 23, 2025","Jan 23, 2025" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.17","0.00","1.17","7.00","7.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "200012","CSG HOLDING LTD B","Materials","Equity","0.96","0.00","0.96","6.00","6.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993" "ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","0.96","0.00","0.96","0.00","0.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024" "FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013" "FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2031","3.50","1.16","-","4.83","1.16","4.83","USD","May 01, 2017","May 01, 2017" "GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jun 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jun 01, 2003","Jun 01, 2003" "FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013" "FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018" "GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003" "FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Nov 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Nov 01, 2013","Nov 01, 2013" "FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018" "GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1999","Aug 01, 1999" "FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2013","Sep 01, 2013" "FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018" "GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013" "FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Sep 01, 2018","Sep 01, 2018" "GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004" "FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Apr 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2014","Apr 01, 2014" "FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Jun 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jun 01, 2019","Jun 01, 2019" "GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.61","United States","-","USD","6.64","6.07","1.00","May 01, 2044","4.50","4.77","-","6.07","4.77","6.07","USD","May 01, 2014","May 01, 2014" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019" "GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001" "FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019" "GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2001","Dec 01, 2001" "FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014" "FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2035","3.00","1.83","-","5.31","1.83","5.31","USD","Jun 01, 2020","Jun 01, 2020" "GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002" "FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Aug 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Aug 01, 2014","Aug 01, 2014" "FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Sep 01, 2020","Sep 01, 2020" "GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003" "FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Dec 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Aug 01, 2014","Aug 01, 2014" "FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Mar 01, 2007","Mar 01, 2007" "GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003" "FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Nov 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Nov 01, 2014","Nov 01, 2014" "FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jul 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Jul 01, 2006","Jul 01, 2006" "GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006" "FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Sep 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015" "FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2007","Jan 01, 2007" "GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Feb 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006" "FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Nov 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Nov 01, 2015","Nov 01, 2015" "FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007" "GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009" "FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006" "FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Dec 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2015","Dec 01, 2015" "FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007" "GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009" "FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2005","Jun 01, 2005" "FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.23","United States","-","USD","7.03","5.61","1.00","Feb 01, 2046","3.00","5.82","-","5.61","5.82","5.61","USD","Feb 01, 2016","Feb 01, 2016" "FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2007","Oct 01, 2007" "GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Oct 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Oct 01, 2009","Oct 01, 2009" "FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005" "FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016" "FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2008","Jan 01, 2008" "GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.87","United States","-","USD","3.98","6.21","1.00","Aug 01, 2035","6.50","3.00","-","6.21","3.00","6.21","USD","Aug 01, 2005","Aug 01, 2005" "FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.10","United States","-","USD","7.03","6.03","1.00","Nov 01, 2046","3.00","5.37","-","6.03","5.37","6.03","USD","Nov 01, 2016","Nov 01, 2016" "FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Nov 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jan 01, 2008","Jan 01, 2008" "GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2005","Sep 01, 2005" "FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Dec 01, 2017","Dec 01, 2017" "FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Aug 01, 2034","6.50","2.35","-","5.56","2.35","5.56","USD","Feb 01, 2008","Feb 01, 2008" "GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018" "FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2008","Apr 01, 2008" "GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010" "FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Dec 01, 2035","6.00","2.89","-","6.26","2.89","6.26","USD","Dec 01, 2005","Dec 01, 2005" "FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018" "FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008" "GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011" "FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005" "FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2016","Mar 01, 2016" "FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","May 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","May 01, 2008","May 01, 2008" "GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jul 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jul 01, 2006","Jul 01, 2006" "FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2039","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2016","Jun 01, 2016" "FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010" "FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Oct 01, 2006","Oct 01, 2006" "FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Jul 01, 2044","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2017","Mar 01, 2017" "FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Feb 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Feb 01, 2011","Feb 01, 2011" "FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.46","United States","-","USD","3.16","5.98","1.00","Nov 01, 2036","5.50","3.17","-","5.98","3.17","5.98","USD","Oct 01, 2006","Oct 01, 2006" "FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003" "FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jun 01, 2008","Jun 01, 2008" "GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jun 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006" "FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006" "FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008" "GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011" "FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2007","Feb 01, 2007" "FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002" "FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008" "GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007" "FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002" "FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","May 01, 2007","May 01, 2007" "FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002" "FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2038","6.00","3.19","-","5.67","3.19","5.67","USD","Sep 01, 2010","Sep 01, 2010" "GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010" "FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Apr 01, 2036","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006" "FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005" "FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2040","5.50","3.23","-","5.76","3.23","5.76","USD","Aug 01, 2010","Aug 01, 2010" "GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009" "FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2006","Dec 01, 2006" "FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003" "FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011" "GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009" "FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006" "FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Nov 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Oct 01, 2003","Oct 01, 2003" "FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2011","Apr 01, 2011" "GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jun 01, 2007","Jun 01, 2007" "FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004" "FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2013","Dec 01, 2013" "GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005" "FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.28","United States","-","USD","3.33","5.62","1.00","Aug 01, 2037","6.00","3.33","-","5.62","3.33","5.62","USD","Aug 01, 2007","Aug 01, 2007" "FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004" "FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006" "GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Aug 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Aug 01, 2005","Aug 01, 2005" "FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006" "FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Oct 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006" "GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.07","United States","-","USD","6.55","5.78","1.00","Aug 15, 2035","4.50","3.05","-","5.78","3.05","5.78","USD","Aug 01, 2005","Aug 01, 2005" "FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Oct 01, 2037","6.50","3.33","-","5.75","3.33","5.75","USD","Oct 01, 2007","Oct 01, 2007" "FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005" "FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.09","United States","-","USD","3.42","6.23","1.00","Oct 01, 2036","6.00","3.41","-","6.23","3.41","6.23","USD","Oct 01, 2006","Oct 01, 2006" "GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005" "FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.68","United States","-","USD","3.98","6.01","1.00","Aug 01, 2037","6.50","3.32","-","6.01","3.32","6.01","USD","Nov 01, 2007","Nov 01, 2007" "FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Mar 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007" "FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.45","United States","-","USD","3.02","5.65","1.00","Sep 01, 2036","6.50","3.06","-","5.65","3.06","5.65","USD","Sep 01, 2006","Sep 01, 2006" "GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005" "FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007" "FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Nov 01, 2007","Nov 01, 2007" "FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","Nov 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Nov 01, 2006","Nov 01, 2006" "GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001" "FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007" "FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005" "FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Oct 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Nov 01, 2006","Nov 01, 2006" "GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003" "FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jan 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2008","Jan 01, 2008" "FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.69","United States","-","USD","0.81","5.24","1.00","Jun 01, 2029","6.50","0.83","-","5.24","0.83","5.24","USD","Jul 01, 1999","Jul 01, 1999" "FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jan 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007" "GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jan 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Jan 01, 2011","Jan 01, 2011" "FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008" "FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2036","5.50","3.24","-","5.72","3.24","5.72","USD","Dec 01, 2006","Dec 01, 2006" "GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2009","Apr 01, 2009" "FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008" "FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002" "FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007" "GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2005","Mar 01, 2005" "FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008" "FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003" "FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Feb 01, 2037","6.00","3.16","-","5.78","3.16","5.78","USD","Feb 01, 2007","Feb 01, 2007" "GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008" "FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008" "FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003" "FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Mar 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Feb 01, 2007","Feb 01, 2007" "GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008" "FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Apr 01, 2038","5.00","3.60","-","6.01","3.60","6.01","USD","Apr 01, 2008","Apr 01, 2008" "FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003" "FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Feb 01, 2037","6.50","3.12","-","5.90","3.12","5.90","USD","Feb 01, 2007","Feb 01, 2007" "GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003" "FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","May 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","May 01, 2007","May 01, 2007" "G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Sep 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2008","Sep 01, 2008" "FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008" "FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003" "FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007" "GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Sep 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Sep 01, 2008","Sep 01, 2008" "FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.04","United States","-","USD","5.68","6.23","1.00","Oct 01, 2034","5.50","2.63","-","6.23","2.63","6.23","USD","Jun 01, 2008","Jun 01, 2008" "FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.59","United States","-","USD","1.88","5.06","1.00","Jan 01, 2032","5.50","1.90","-","5.06","1.90","5.06","USD","Dec 01, 2001","Dec 01, 2001" "FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007" "GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Oct 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Oct 01, 2008","Oct 01, 2008" "FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jan 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005" "FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010" "FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Mar 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Mar 01, 2007","Mar 01, 2007" "GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008" "FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2005","Jun 01, 2005" "FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007" "GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008" "FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007" "GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Nov 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Dec 01, 2008","Dec 01, 2008" "FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011" "FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2008","Dec 01, 2008" "FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005" "FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Feb 01, 2011","Feb 01, 2011" "FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007" "GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006" "FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Mar 01, 2011","Mar 01, 2011" "FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Jan 01, 2039","6.50","3.44","-","5.87","3.44","5.87","USD","Jan 01, 2009","Jan 01, 2009" "G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012" "FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Aug 01, 2007","Aug 01, 2007" "FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011" "FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2009","Aug 01, 2009" "FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006" "FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Dec 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Dec 01, 2006","Dec 01, 2006" "GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Dec 01, 2009","Dec 01, 2009" "FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Dec 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Dec 01, 2006","Dec 01, 2006" "FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Jul 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011" "FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2009","Dec 01, 2009" "FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Nov 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006" "FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.51","United States","-","USD","3.33","5.44","1.00","Sep 01, 2037","6.50","3.41","-","5.44","3.41","5.44","USD","Sep 01, 2007","Sep 01, 2007" "GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2040","6.00","4.01","-","5.57","4.01","5.57","USD","Apr 01, 2011","Apr 01, 2011" "FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2036","4.50","2.89","-","5.78","2.89","5.78","USD","Jan 01, 2007","Jan 01, 2007" "FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.11","United States","-","USD","3.53","5.61","1.00","Oct 01, 2037","6.50","3.61","-","5.61","3.61","5.61","USD","Oct 01, 2007","Oct 01, 2007" "G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011" "FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2007","Feb 01, 2007" "FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011" "FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.71","United States","-","USD","3.49","5.76","1.00","Nov 01, 2037","6.00","3.52","-","5.76","3.52","5.76","USD","Dec 01, 2007","Dec 01, 2007" "GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011" "FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007" "FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011" "FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.81","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","3.96","-","6.05","3.96","6.05","USD","Dec 01, 2009","Dec 01, 2009" "GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003" "FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jul 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007" "FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011" "FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2007","Oct 01, 2007" "FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008" "GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011" "FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009" "GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003" "FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007" "FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011" "FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007" "GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Sep 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Sep 01, 2003","Sep 01, 2003" "FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2007","Nov 01, 2007" "FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2039","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2011","Feb 01, 2011" "FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Jan 01, 2038","6.00","3.37","-","5.79","3.37","5.79","USD","Jan 01, 2008","Jan 01, 2008" "FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003" "FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Nov 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2011","May 01, 2011" "FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007" "GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005" "FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2011","Oct 01, 2011" "FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2007","Oct 01, 2007" "GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010" "FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012" "FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Aug 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Aug 01, 2007","Aug 01, 2007" "GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Jul 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Jul 01, 2004","Jul 01, 2004" "FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008" "FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2012","Nov 01, 2012" "FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Aug 01, 2037","6.50","2.57","-","5.93","2.57","5.93","USD","Aug 01, 2007","Aug 01, 2007" "GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003" "FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2008","Nov 01, 2008" "FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jun 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jun 01, 2012","Jun 01, 2012" "FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007" "GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003" "FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008" "FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Jun 01, 2012","Jun 01, 2012" "FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.62","United States","-","USD","3.27","5.76","1.00","Nov 01, 2037","6.00","3.26","-","5.76","3.26","5.76","USD","Nov 01, 2007","Nov 01, 2007" "GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003" "FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Nov 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Apr 01, 2008","Apr 01, 2008" "FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012" "FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Nov 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Nov 01, 2007","Nov 01, 2007" "GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004" "FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008" "FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012" "FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008" "FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Sep 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Dec 01, 2012","Dec 01, 2012" "FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004" "FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Sep 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2008","Sep 01, 2008" "FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013" "FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008" "GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004" "FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008" "FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014" "FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008" "GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005" "FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008" "FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004" "FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008" "FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.84","United States","-","USD","0.15","9.67","1.00","Jul 01, 2028","3.50","0.15","-","9.67","0.15","9.67","USD","Dec 01, 2014","Dec 01, 2014" "FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Jul 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Jul 01, 2008","Jul 01, 2008" "GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008" "FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008" "FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jan 01, 2045","5.00","4.53","-","6.18","4.53","6.18","USD","Mar 01, 2015","Mar 01, 2015" "FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jun 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","May 01, 2008","May 01, 2008" "GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","May 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Oct 01, 2008","Oct 01, 2008" "FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2015","Sep 01, 2015" "FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jan 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Jan 01, 2006","Jan 01, 2006" "FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Nov 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Nov 01, 2008","Nov 01, 2008" "FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2043","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2015","Oct 01, 2015" "FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005" "FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.79","-","6.05","3.79","6.05","USD","Nov 01, 2008","Nov 01, 2008" "FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.18","United States","-","USD","0.31","5.83","1.00","Mar 01, 2031","4.00","0.31","-","5.83","0.31","5.83","USD","Nov 01, 2016","Nov 01, 2016" "FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005" "FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jul 01, 2010","Jul 01, 2010" "FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Apr 01, 2012","Apr 01, 2012" "FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Dec 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Dec 01, 2004","Dec 01, 2004" "FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Feb 01, 2039","4.50","3.39","-","6.21","3.39","6.21","USD","Jan 01, 2009","Jan 01, 2009" "FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012" "FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Dec 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007" "GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2006","Apr 01, 2006" "FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009" "FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Dec 01, 2012","Dec 01, 2012" "FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008" "GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2039","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2009","Feb 01, 2009" "FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2013","Jan 01, 2013" "FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008" "GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005" "FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2039","6.50","3.39","-","5.63","3.39","5.63","USD","Apr 01, 2009","Apr 01, 2009" "FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.91","United States","-","USD","0.78","5.86","1.00","Jan 01, 2029","2.00","0.77","-","5.86","0.77","5.86","USD","Dec 01, 2013","Dec 01, 2013" "FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008" "GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005" "FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Jun 01, 2034","6.00","1.86","-","5.70","1.86","5.70","USD","May 01, 2009","May 01, 2009" "FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Feb 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013" "FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Feb 01, 2038","5.50","3.36","-","6.04","3.36","6.04","USD","Feb 01, 2008","Feb 01, 2008" "GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006" "FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Sep 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Sep 01, 2009","Sep 01, 2009" "FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013" "FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Jan 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2008","Jan 01, 2008" "GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006" "FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2009","Oct 01, 2009" "FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Jul 01, 2013","Jul 01, 2013" "FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008" "GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006" "FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2012","Jan 01, 2012" "FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Aug 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Jul 01, 2013","Jul 01, 2013" "FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jan 01, 2038","6.50","3.29","-","5.92","3.29","5.92","USD","Jan 01, 2008","Jan 01, 2008" "GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006" "FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2010","Sep 01, 2010" "FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Sep 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Aug 01, 2013","Aug 01, 2013" "FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Feb 01, 2038","6.50","3.29","-","5.58","3.29","5.58","USD","Feb 01, 2008","Feb 01, 2008" "GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2010","Oct 01, 2010" "FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Oct 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Sep 01, 2013","Sep 01, 2013" "FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2040","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2010","Nov 01, 2010" "FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013" "FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Mar 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008" "GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008" "FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Jan 01, 2011","Jan 01, 2011" "FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013" "FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008" "FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Nov 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2011","Apr 01, 2011" "FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Dec 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Nov 01, 2013","Nov 01, 2013" "FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","May 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","May 01, 2008","May 01, 2008" "GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008" "FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2011","May 01, 2011" "FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Feb 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014" "FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008" "GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008" "FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2012","Feb 01, 2012" "FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.75","United States","-","USD","1.10","4.90","1.00","May 01, 2029","3.00","1.09","-","4.90","1.09","4.90","USD","Apr 01, 2014","Apr 01, 2014" "FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008" "GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2042","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2012","Nov 01, 2012" "FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2014","Sep 01, 2014" "FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2040","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2013","Dec 01, 2013" "FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015" "FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008" "GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008" "FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.32","United States","-","USD","3.95","4.80","1.00","Jun 01, 2028","2.50","0.70","-","4.80","0.70","4.80","USD","Aug 01, 2013","Aug 01, 2013" "FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015" "FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008" "GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010" "FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004" "FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jul 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jul 01, 2008","Jul 01, 2008" "GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008" "FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jul 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2004","Jul 01, 2004" "FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015" "FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008" "GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007" "FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005" "FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jan 01, 2031","2.50","1.54","-","5.12","1.54","5.12","USD","Dec 01, 2015","Dec 01, 2015" "FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008" "GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008" "FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Aug 01, 2005","Aug 01, 2005" "FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016" "FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008" "GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2010","Mar 01, 2010" "FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Apr 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006" "FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Jul 01, 2016","Jul 01, 2016" "FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Dec 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008" "GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009" "FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006" "FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Aug 01, 2046","4.50","5.07","-","6.24","5.07","6.24","USD","Aug 01, 2016","Aug 01, 2016" "FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009" "GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2008","Mar 01, 2008" "FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2006","Nov 01, 2006" "FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Feb 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jan 01, 2017","Jan 01, 2017" "FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Dec 01, 2008","Dec 01, 2008" "GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009" "FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jun 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Jun 01, 2008","Jun 01, 2008" "FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013" "FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jan 01, 2039","5.50","3.57","-","6.27","3.57","6.27","USD","Dec 01, 2008","Dec 01, 2008" "GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Apr 01, 2009","Apr 01, 2009" "FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013" "FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.04","United States","-","USD","3.93","6.11","1.00","Mar 01, 2039","4.00","3.78","-","6.11","3.78","6.11","USD","Mar 01, 2009","Mar 01, 2009" "GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Aug 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Aug 01, 2009","Aug 01, 2009" "FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2008","Oct 01, 2008" "GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008" "FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010" "FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013" "FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2008","Nov 01, 2008" "GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Sep 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Sep 01, 2008","Sep 01, 2008" "FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010" "FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Nov 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008" "GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009" "FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011" "FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","88.41","United States","-","USD","5.36","5.87","1.00","Aug 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Aug 01, 2013","Aug 01, 2013" "FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jul 01, 2036","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2008","Dec 01, 2008" "GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Nov 01, 2043","4.00","4.96","-","5.62","4.96","5.62","USD","Nov 01, 2013","Nov 01, 2013" "FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Sep 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013" "FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2008","Dec 01, 2008" "GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008" "FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Aug 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Aug 01, 2014","Aug 01, 2014" "FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013" "FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009" "GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Apr 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Apr 01, 2015","Apr 01, 2015" "FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013" "FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009" "FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Jan 01, 2045","3.00","5.38","-","5.88","5.38","5.88","USD","Jan 01, 2015","Jan 01, 2015" "FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014" "FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Mar 01, 2009","Mar 01, 2009" "GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jun 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012" "FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013" "FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Apr 01, 2009","Apr 01, 2009" "GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2009","Feb 01, 2009" "FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Mar 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Mar 01, 2014","Mar 01, 2014" "FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Mar 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009" "GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Feb 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Feb 01, 2014","Feb 01, 2014" "FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.72","United States","-","USD","5.02","6.05","1.00","Sep 01, 2043","4.50","4.69","-","6.05","4.69","6.05","USD","Oct 01, 2013","Oct 01, 2013" "FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Apr 01, 2009","Apr 01, 2009" "GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Oct 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Oct 01, 2015","Oct 01, 2015" "FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","May 01, 2014","May 01, 2014" "FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009" "GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015" "FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Jan 01, 2015","Jan 01, 2015" "FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010" "GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Sep 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Sep 01, 2008","Sep 01, 2008" "FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.61","United States","-","USD","3.88","5.18","1.00","Feb 01, 2027","3.00","0.13","-","5.18","0.13","5.18","USD","Feb 01, 2012","Feb 01, 2012" "FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013" "FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009" "GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Dec 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Dec 01, 2008","Dec 01, 2008" "FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.56","United States","-","USD","3.83","4.28","1.00","Mar 01, 2027","3.50","0.40","-","4.28","0.40","4.28","USD","Mar 01, 2012","Mar 01, 2012" "FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013" "FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009" "FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Mar 01, 2012","Mar 01, 2012" "FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Nov 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Nov 01, 2014","Nov 01, 2014" "FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009" "GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012" "FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.67","United States","-","USD","5.16","6.26","1.00","Mar 01, 2044","4.50","4.74","-","6.26","4.74","6.26","USD","Mar 01, 2014","Mar 01, 2014" "FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Jun 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Jun 01, 2009","Jun 01, 2009" "GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Apr 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Apr 01, 2012","Apr 01, 2012" "FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014" "FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.75","United States","-","USD","3.09","6.18","1.00","Dec 01, 2038","5.50","3.06","-","6.18","3.06","6.18","USD","May 01, 2009","May 01, 2009" "GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","May 01, 2012","May 01, 2012" "FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014" "FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.71","United States","-","USD","5.48","5.82","1.00","Apr 15, 2039","5.50","4.20","-","5.82","4.20","5.82","USD","Apr 01, 2009","Apr 01, 2009" "FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jul 01, 2012","Jul 01, 2012" "FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014" "FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.95","United States","-","USD","4.43","5.90","1.00","Jan 01, 2041","4.00","4.23","-","5.90","4.23","5.90","USD","Dec 01, 2010","Dec 01, 2010" "GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Aug 01, 2012","Aug 01, 2012" "FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Sep 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014" "FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011" "GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009" "FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.26","United States","-","USD","1.54","6.13","1.00","Nov 01, 2040","6.15","4.50","-","6.13","4.50","6.13","USD","Nov 01, 2010","Nov 01, 2010" "FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Aug 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Aug 01, 2014","Aug 01, 2014" "FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Oct 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Sep 01, 2011","Sep 01, 2011" "FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008" "FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014" "FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Oct 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011" "FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002" "FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.36","United States","-","USD","0.15","5.93","1.00","Jun 01, 2027","3.00","0.15","-","5.93","0.15","5.93","USD","Dec 01, 2014","Dec 01, 2014" "FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Oct 01, 2011","Oct 01, 2011" "FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2003","Jan 01, 2003" "FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014" "FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012" "FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002" "FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Nov 01, 2014","Nov 01, 2014" "FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Feb 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013" "FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002" "FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014" "FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Sep 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Aug 01, 2009","Aug 01, 2009" "FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","May 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003" "FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015" "FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Aug 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Aug 01, 2009","Aug 01, 2009" "FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2004","May 01, 2004" "FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Feb 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015" "FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009" "FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010" "FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015" "FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010" "FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2010","Apr 01, 2010" "FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.39","United States","-","USD","5.08","6.61","1.00","Apr 01, 2045","4.50","4.56","-","6.61","4.56","6.61","USD","Apr 01, 2015","Apr 01, 2015" "FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2042","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2012","Mar 01, 2012" "FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Apr 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Apr 01, 2015","Apr 01, 2015" "FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009" "FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012" "FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Apr 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2015","Apr 01, 2015" "FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009" "FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2013","Jan 01, 2013" "FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015" "FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010" "FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Jan 01, 2039","6.50","3.48","-","6.52","3.48","6.52","USD","Jan 01, 2009","Jan 01, 2009" "FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015" "FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009" "FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Jan 01, 2039","6.00","3.58","-","5.78","3.58","5.78","USD","Jan 01, 2009","Jan 01, 2009" "FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jul 01, 2015","Jul 01, 2015" "FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.29","United States","-","USD","4.00","6.18","1.00","Dec 01, 2039","5.00","3.92","-","6.18","3.92","6.18","USD","Dec 01, 2009","Dec 01, 2009" "FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2009","Jan 01, 2009" "FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009" "FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009" "FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015" "FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Jan 01, 2010","Jan 01, 2010" "FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009" "FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009" "FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009" "FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.40","United States","-","USD","4.52","6.00","1.00","Feb 01, 2040","4.50","4.38","-","6.00","4.38","6.00","USD","Feb 01, 2010","Feb 01, 2010" "FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","May 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","May 01, 2009","May 01, 2009" "FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015" "FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.15","United States","-","USD","3.93","5.95","1.00","Apr 01, 2039","5.50","3.90","-","5.95","3.90","5.95","USD","Mar 01, 2009","Mar 01, 2009" "FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009" "FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2011","Dec 01, 2011" "FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Sep 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Sep 01, 2009","Sep 01, 2009" "FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002" "FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Apr 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Mar 01, 2012","Mar 01, 2012" "FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009" "FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002" "FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jun 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","May 01, 2012","May 01, 2012" "FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009" "FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Dec 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Dec 01, 2002","Dec 01, 2002" "FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Jul 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Jun 01, 2012","Jun 01, 2012" "FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009" "FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2003","Feb 01, 2003" "FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014" "FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009" "FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003" "FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Oct 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014" "FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010" "FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003" "FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Oct 01, 2014","Oct 01, 2014" "FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009" "FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2033","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2003","Apr 01, 2003" "FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015" "FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009" "FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003" "FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016" "FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Dec 01, 2009","Dec 01, 2009" "FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Jan 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004" "FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016" "FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009" "FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jan 01, 2004","Jan 01, 2004" "FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Nov 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Oct 01, 2016","Oct 01, 2016" "FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010" "FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004" "FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Apr 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Mar 01, 2017","Mar 01, 2017" "FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Mar 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Mar 01, 2010","Mar 01, 2010" "FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004" "FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Apr 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2017","Apr 01, 2017" "FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010" "FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Sep 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2004","Aug 01, 2004" "FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Jun 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","May 01, 2017","May 01, 2017" "FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010" "FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003" "FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.37","United States","-","USD","5.35","5.45","1.00","Apr 01, 2035","5.50","6.72","-","5.45","6.72","5.45","USD","Sep 01, 2009","Sep 01, 2009" "FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Feb 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Feb 01, 2010","Feb 01, 2010" "FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003" "FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Oct 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Oct 01, 2009","Oct 01, 2009" "FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010" "FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2003","Jul 01, 2003" "FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Dec 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Dec 01, 2009","Dec 01, 2009" "FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Feb 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2010","Feb 01, 2010" "FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003" "FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2010","Apr 01, 2010" "FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010" "FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.76","United States","-","USD","2.55","6.12","1.00","Sep 01, 2034","6.50","2.56","-","6.12","2.56","6.12","USD","Jan 01, 2005","Jan 01, 2005" "FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Mar 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Mar 01, 2010","Mar 01, 2010" "FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010" "FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005" "FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Feb 01, 2010","Feb 01, 2010" "FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2010","Mar 01, 2010" "FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Apr 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Mar 01, 2005","Mar 01, 2005" "FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2010","Feb 01, 2010" "FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010" "FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2005","Jun 01, 2005" "FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010" "FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010" "FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2005","Aug 01, 2005" "FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010" "FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010" "FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.08","United States","-","USD","2.92","6.10","1.00","Oct 01, 2035","5.50","2.91","-","6.10","2.91","6.10","USD","Sep 01, 2005","Sep 01, 2005" "FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jun 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2010","Jun 01, 2010" "FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010" "FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Oct 01, 2003","Oct 01, 2003" "FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010" "FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010" "FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Jan 01, 2006","Jan 01, 2006" "FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010" "FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010" "FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010" "FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jun 01, 2035","6.00","6.05","-","5.89","6.05","5.89","USD","Mar 01, 2006","Mar 01, 2006" "FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jun 01, 2010","Jun 01, 2010" "FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.74","United States","-","USD","6.64","5.97","1.00","Sep 01, 2040","4.50","4.31","-","5.97","4.31","5.97","USD","Sep 01, 2010","Sep 01, 2010" "FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006" "FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010" "FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010" "FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Nov 01, 2003","Nov 01, 2003" "FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010" "FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004" "FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010" "FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.46","United States","-","USD","2.37","6.14","1.00","Dec 01, 2033","6.00","2.36","-","6.14","2.36","6.14","USD","Dec 01, 2003","Dec 01, 2003" "FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010" "FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Jun 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Jun 01, 2005","Jun 01, 2005" "FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010" "FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","May 01, 2034","5.50","2.65","-","6.12","2.65","6.12","USD","May 01, 2004","May 01, 2004" "FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010" "FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Feb 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Feb 01, 2012","Feb 01, 2012" "FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004" "GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Sep 01, 2011","Sep 01, 2011" "FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Aug 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Aug 01, 2003","Aug 01, 2003" "FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004" "GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011" "FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Sep 01, 2003","Sep 01, 2003" "FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004" "GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011" "FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003" "FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.06","United States","-","USD","2.59","6.08","1.00","Jul 01, 2034","5.00","2.56","-","6.08","2.56","6.08","USD","Jul 01, 2004","Jul 01, 2004" "GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Aug 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Aug 01, 2011","Aug 01, 2011" "FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2003","Nov 01, 2003" "FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2004","Jun 01, 2004" "GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Nov 01, 2011","Nov 01, 2011" "FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.69","United States","-","USD","2.55","6.15","1.00","Sep 01, 2034","6.50","2.57","-","6.15","2.57","6.15","USD","Sep 01, 2004","Sep 01, 2004" "GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012" "FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.82","United States","-","USD","3.98","6.14","1.00","Dec 01, 2033","6.50","2.38","-","6.14","2.38","6.14","USD","Jan 01, 2004","Jan 01, 2004" "FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012" "FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004" "GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012" "FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Mar 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Mar 01, 2004","Mar 01, 2004" "FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004" "GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012" "FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Apr 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","Apr 01, 2004","Apr 01, 2004" "FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2005","Feb 01, 2005" "G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Jun 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Jun 01, 2012","Jun 01, 2012" "FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.09","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.56","-","6.12","2.56","6.12","USD","May 01, 2004","May 01, 2004" "FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","Jan 01, 2035","5.50","2.65","-","6.12","2.65","6.12","USD","Jan 01, 2005","Jan 01, 2005" "GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012" "FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004" "FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2005","Mar 01, 2005" "GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012" "FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.61","-","6.12","2.61","6.12","USD","May 01, 2004","May 01, 2004" "FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005" "GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012" "FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Jun 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","May 01, 2004","May 01, 2004" "FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012" "FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.76","United States","-","USD","4.82","6.08","1.00","Jul 01, 2034","6.00","2.53","-","6.08","2.53","6.08","USD","Jul 01, 2004","Jul 01, 2004" "FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Nov 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Nov 01, 2005","Nov 01, 2005" "GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012" "FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Aug 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Aug 01, 2004","Aug 01, 2004" "FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012" "FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004" "FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005" "G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2042","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2012","Jul 01, 2012" "FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005" "FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Dec 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","May 01, 2005","May 01, 2005" "G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Aug 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Aug 01, 2012","Aug 01, 2012" "FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","5.68","6.29","1.00","Jan 01, 2035","5.50","2.59","-","6.29","2.59","6.29","USD","Jan 01, 2005","Jan 01, 2005" "FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Sep 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Sep 01, 2012","Sep 01, 2012" "FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jan 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005" "FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2015","Mar 01, 2015" "FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Apr 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2005","Apr 01, 2005" "FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Oct 01, 2005","Oct 01, 2005" "G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2016","Mar 01, 2016" "FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005" "FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005" "G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2015","Sep 01, 2015" "FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.12","United States","-","USD","5.68","6.17","1.00","Jun 01, 2035","5.50","2.77","-","6.17","2.77","6.17","USD","Jun 01, 2005","Jun 01, 2005" "FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005" "G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.54","United States","-","USD","3.88","5.15","1.00","Oct 20, 2030","3.00","1.60","-","5.15","1.60","5.15","USD","Oct 01, 2015","Oct 01, 2015" "FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005" "FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Nov 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Nov 01, 2015","Nov 01, 2015" "FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Aug 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Aug 01, 2005","Aug 01, 2005" "FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2005","Oct 01, 2005" "G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019" "FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005" "FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.05","United States","-","USD","6.81","6.19","1.00","Jul 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Jul 01, 2015","Jul 01, 2015" "FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Feb 01, 2030","5.00","2.81","-","6.13","2.81","6.13","USD","May 01, 2005","May 01, 2005" "FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005" "GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013" "FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Nov 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Nov 01, 2005","Nov 01, 2005" "FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005" "FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Jan 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006" "GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013" "FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Feb 01, 2013","Feb 01, 2013" "FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Feb 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006" "GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014" "FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.61","United States","-","USD","3.88","6.22","1.00","Jan 01, 2028","3.00","0.40","-","6.22","0.40","6.22","USD","Jan 01, 2013","Jan 01, 2013" "FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006" "GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015" "FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Mar 01, 2013","Mar 01, 2013" "FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006" "GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015" "FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013" "FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.72","United States","-","USD","3.21","6.17","1.00","Feb 01, 2036","5.50","3.20","-","6.17","3.20","6.17","USD","Feb 01, 2006","Feb 01, 2006" "GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.65","United States","-","USD","7.15","6.33","1.00","May 15, 2046","4.00","5.41","-","6.33","5.41","6.33","USD","May 01, 2016","May 01, 2016" "FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013" "FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006" "GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013" "FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jun 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","May 01, 2006","May 01, 2006" "GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006" "FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013" "FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.89","United States","-","USD","3.33","6.09","1.00","Jul 01, 2036","5.50","3.32","-","6.09","3.32","6.09","USD","Jul 01, 2006","Jul 01, 2006" "GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003" "FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013" "FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015" "GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003" "FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","3.95","3.85","1.00","Jun 01, 2028","2.50","0.67","-","3.85","0.67","3.85","USD","Jun 01, 2013","Jun 01, 2013" "FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015" "GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Oct 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Oct 01, 2004","Oct 01, 2004" "FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013" "FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015" "GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004" "FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.58","United States","-","USD","0.90","4.96","1.00","Dec 01, 2028","3.50","0.90","-","4.96","0.90","4.96","USD","Nov 01, 2013","Nov 01, 2013" "FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015" "GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004" "FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014" "FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Oct 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Oct 01, 2015","Oct 01, 2015" "GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Nov 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Nov 01, 2004","Nov 01, 2004" "FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014" "FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.76","United States","-","USD","5.57","5.98","1.00","Mar 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Mar 01, 2016","Mar 01, 2016" "GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jul 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jul 01, 2004","Jul 01, 2004" "FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jan 01, 2030","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014" "FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015" "GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003" "FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015" "FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015" "GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001" "FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015" "FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015" "GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004" "FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015" "FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015" "GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001" "FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015" "FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015" "GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 2002","Apr 01, 2002" "FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015" "FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015" "GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 2002","Aug 01, 2002" "FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016" "FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016" "GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Dec 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016" "GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017" "FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Apr 01, 2016","Apr 01, 2016" "GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Aug 01, 2018","Aug 01, 2018" "FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016" "GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003" "FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2018","Oct 01, 2018" "FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016" "GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005" "FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.50","United States","-","USD","5.48","6.20","1.00","Jul 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016" "GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003" "FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","May 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018" "FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jul 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Jul 01, 2016","Jul 01, 2016" "GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2018","Sep 01, 2018" "FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Aug 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jul 01, 2016","Jul 01, 2016" "GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003" "FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018" "FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2016","Sep 01, 2016" "G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 2002","May 01, 2002" "FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011" "FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017" "G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2009","May 01, 2009" "FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016" "G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Mar 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Mar 01, 2008","Mar 01, 2008" "FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011" "FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016" "G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","104.07","United States","-","USD","3.79","5.48","1.00","Aug 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Aug 01, 2008","Aug 01, 2008" "FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Aug 01, 2011","Aug 01, 2011" "FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017" "G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2012","Jan 01, 2012" "FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jul 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Jul 01, 2011","Jul 01, 2011" "FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017" "G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Mar 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2010","Mar 01, 2010" "FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Sep 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Sep 01, 2011","Sep 01, 2011" "FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.96","United States","-","USD","2.21","5.81","1.00","Aug 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Jul 01, 2017","Jul 01, 2017" "G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2010","Dec 01, 2010" "FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jan 01, 2042","4.50","4.32","-","6.01","4.32","6.01","USD","Jan 01, 2012","Jan 01, 2012" "FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017" "G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Dec 20, 2040","6.00","3.15","-","5.80","3.15","5.80","USD","Dec 01, 2010","Dec 01, 2010" "FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012" "FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Dec 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Dec 01, 2017","Dec 01, 2017" "G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2011","Jun 01, 2011" "FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012" "FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017" "G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2011","Jul 01, 2011" "FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012" "FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Nov 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Nov 01, 2017","Nov 01, 2017" "G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2011","Oct 01, 2011" "FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Aug 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Jul 01, 2012","Jul 01, 2012" "FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Mar 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018" "GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003" "FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","86.58","United States","-","USD","7.03","5.89","1.00","Jun 01, 2043","3.00","4.76","-","5.89","4.76","5.89","USD","Jun 01, 2013","Jun 01, 2013" "FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2018","May 01, 2018" "GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.78","0.00","0.78","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.73","0.00","0.73","1.00","1.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VUECF","VERDERA ENERGY CORP","Energy","Equity","0.65","0.00","0.65","3.00","3.00","0.23","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026" "SBER","SBERBANK ROSSII","Financials","Equity","0.48","0.00","0.48","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.48","0.00","0.48","2.00","2.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005" "-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.48","0.00","0.48","1.00","1.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBOM","MOS CREDIT BANK","Financials","Equity","0.48","0.00","0.48","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "-","ARCELLX INC CVR","Health Care","Equity","0.32","0.00","0.32","5.00","5.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026" "FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Sep 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","Nov 01, 2006","Nov 01, 2006" "FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Sep 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Sep 01, 2009","Sep 01, 2009" "FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.64","4.88","1.00","Nov 01, 2028","6.50","0.66","-","4.88","0.66","4.88","USD","Nov 01, 1998","Nov 01, 1998" "FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Mar 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006" "FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","3.22","6.12","1.00","Dec 01, 2037","6.50","3.19","-","6.12","3.19","6.12","USD","Dec 01, 2007","Dec 01, 2007" "GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1998","Apr 01, 1998" "GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Mar 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Mar 01, 2008","Mar 01, 2008" "FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.39","5.98","1.00","Jul 01, 2037","5.50","3.25","-","5.98","3.25","5.98","USD","Jul 01, 2007","Jul 01, 2007" "FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Sep 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2009","Sep 01, 2009" "FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.81","5.07","1.00","Dec 01, 2028","5.50","0.82","-","5.07","0.82","5.07","USD","Dec 01, 1998","Dec 01, 1998" "FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Feb 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","May 01, 2006","May 01, 2006" "FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008" "GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1999","May 01, 1999" "GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008" "FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jul 01, 2007","Jul 01, 2007" "FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008" "FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","0.95","5.85","1.00","Nov 01, 2028","6.00","0.95","-","5.85","0.95","5.85","USD","Dec 01, 1998","Dec 01, 1998" "FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","2.83","5.59","1.00","Feb 01, 2036","6.50","2.89","-","5.59","2.89","5.59","USD","May 01, 2006","May 01, 2006" "FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007" "GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1999","Jul 01, 1999" "GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008" "FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007" "FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Nov 01, 2039","4.50","3.90","-","6.21","3.90","6.21","USD","Nov 01, 2009","Nov 01, 2009" "FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","0.93","4.68","1.00","Jan 01, 2029","6.50","0.96","-","4.68","0.96","4.68","USD","Dec 01, 1998","Dec 01, 1998" "FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jun 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2006","May 01, 2006" "FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Dec 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Dec 01, 2007","Dec 01, 2007" "GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998" "GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007" "FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009" "FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.56","5.78","1.00","Feb 01, 2029","6.00","0.56","-","5.78","0.56","5.78","USD","Feb 01, 1999","Feb 01, 1999" "FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006" "FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Nov 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Nov 01, 2007","Nov 01, 2007" "GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1998","Jun 01, 1998" "GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008" "FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007" "FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009" "FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.90","4.45","1.00","Jan 01, 2029","6.00","0.92","-","4.45","0.92","4.45","USD","Jan 01, 1999","Jan 01, 1999" "FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Jul 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","Jun 01, 2006","Jun 01, 2006" "FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007" "GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1998","Oct 01, 1998" "GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008" "FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Sep 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Sep 01, 2007","Sep 01, 2007" "FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009" "FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","0.23","3.39","1.00","Jan 01, 2029","6.00","0.23","-","3.39","0.23","3.39","USD","Jan 01, 1999","Jan 01, 1999" "FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2006","Aug 01, 2006" "FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998" "GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008" "FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007" "FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Oct 01, 2009","Oct 01, 2009" "FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","0.81","5.82","1.00","Feb 01, 2029","6.00","0.81","-","5.82","0.81","5.82","USD","Feb 01, 1999","Feb 01, 1999" "FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006" "FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2037","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2007","Dec 01, 2007" "GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1999","Dec 01, 1999" "GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008" "FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009" "FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","0.88","5.79","1.00","Feb 01, 2029","6.00","0.89","-","5.79","0.89","5.79","USD","Feb 01, 1999","Feb 01, 1999" "FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Sep 01, 2006","Sep 01, 2006" "FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008" "GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998" "GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008" "FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.82","6.10","1.00","Oct 01, 2037","6.00","3.22","-","6.10","3.22","6.10","USD","Oct 01, 2007","Oct 01, 2007" "FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Dec 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009" "FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Mar 01, 2029","6.50","1.04","-","5.52","1.04","5.52","USD","Mar 01, 1999","Mar 01, 1999" "FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003" "FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008" "GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 1998","Dec 01, 1998" "GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008" "FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Dec 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Dec 01, 2009","Dec 01, 2009" "FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.96","5.75","1.00","Jan 01, 2029","6.00","0.96","-","5.75","0.96","5.75","USD","Jan 01, 1999","Jan 01, 1999" "FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Dec 01, 2003","Dec 01, 2003" "FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008" "GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998" "GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010" "FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.87","4.26","1.00","Feb 01, 2029","6.50","0.91","-","4.26","0.91","4.26","USD","Feb 01, 1999","Feb 01, 1999" "FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003" "FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008" "GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010" "FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Nov 01, 2007","Nov 01, 2007" "FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010" "FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Feb 01, 2029","7.00","0.55","-","1.09","0.55","1.09","USD","Feb 01, 1999","Feb 01, 1999" "FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Sep 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003" "FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009" "GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007" "FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998" "FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","0.86","4.27","1.00","Feb 01, 2029","6.00","0.89","-","4.27","0.89","4.27","USD","Feb 01, 1999","Feb 01, 1999" "FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004" "FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","3.53","6.09","1.00","May 01, 2038","6.00","3.54","-","6.09","3.54","6.09","USD","May 01, 2008","May 01, 2008" "GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007" "FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998" "FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","0.97","4.05","1.00","Mar 01, 2029","6.00","1.00","-","4.05","1.00","4.05","USD","Mar 01, 1999","Mar 01, 1999" "FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004" "FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008" "GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009" "GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008" "FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.10","6.08","1.00","Sep 01, 2037","6.00","3.08","-","6.08","3.08","6.08","USD","Nov 01, 2007","Nov 01, 2007" "FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Oct 01, 1998","Oct 01, 1998" "FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.89","5.35","1.00","Feb 01, 2029","6.50","0.90","-","5.35","0.90","5.35","USD","Feb 01, 1999","Feb 01, 1999" "FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2004","Apr 01, 2004" "FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.53","6.41","1.00","Aug 01, 2038","6.00","3.46","-","6.41","3.46","6.41","USD","Jul 01, 2008","Jul 01, 2008" "GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008" "FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007" "FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998" "FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.31","1.00","Mar 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Mar 01, 1999","Mar 01, 1999" "FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004" "FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008" "GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010" "GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999" "FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Mar 01, 2029","6.50","0.67","-","4.91","0.67","4.91","USD","Mar 01, 1999","Mar 01, 1999" "FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","May 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Apr 01, 2004","Apr 01, 2004" "FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","3.82","5.72","1.00","Sep 01, 2038","6.50","3.88","-","5.72","3.88","5.72","USD","Aug 01, 2008","Aug 01, 2008" "GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009" "GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009" "FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999" "FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Jun 01, 2029","6.50","1.05","-","5.52","1.05","5.52","USD","May 01, 1999","May 01, 1999" "FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004" "FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008" "GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009" "FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999" "FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.09","5.57","1.00","Jun 01, 2029","6.50","1.11","-","5.57","1.11","5.57","USD","May 01, 1999","May 01, 1999" "FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.69","United States","-","USD","2.65","5.70","1.00","Apr 01, 2034","4.50","2.62","-","5.70","2.62","5.70","USD","Apr 01, 2004","Apr 01, 2004" "FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008" "GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009" "GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Apr 01, 2008","Apr 01, 2008" "FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999" "FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.10","5.58","1.00","Jun 01, 2029","6.50","1.11","-","5.58","1.11","5.58","USD","Jun 01, 1999","Jun 01, 1999" "FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Apr 01, 2004","Apr 01, 2004" "FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Jan 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007" "GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011" "GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","3.63","5.89","1.00","May 01, 2038","5.50","3.78","-","5.89","3.78","5.89","USD","May 01, 2008","May 01, 2008" "FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999" "FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","0.58","4.01","1.00","Jul 01, 2029","6.50","0.59","-","4.01","0.59","4.01","USD","Jul 01, 1999","Jul 01, 1999" "FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","Jun 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","Jun 01, 2004","Jun 01, 2004" "FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010" "GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008" "FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999" "FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.24","4.52","1.00","Aug 01, 2029","7.00","1.28","-","4.52","1.28","4.52","USD","Aug 01, 1999","Aug 01, 1999" "FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004" "FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2007","Dec 01, 2007" "GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009" "FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999" "FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.01","5.49","1.00","Jul 01, 2029","6.50","1.02","-","5.49","1.02","5.49","USD","Jul 01, 1999","Jul 01, 1999" "FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2004","Jun 01, 2004" "FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010" "GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009" "FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008" "FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999" "FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.80","7.30","1.00","Aug 01, 2029","7.50","0.79","-","7.30","0.79","7.30","USD","Aug 01, 1999","Aug 01, 1999" "FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Sep 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004" "FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Oct 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Dec 01, 2007","Dec 01, 2007" "GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010" "GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009" "FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008" "FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999" "FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.25","4.54","1.00","Aug 01, 2029","7.00","1.29","-","4.54","1.29","4.54","USD","Aug 01, 1999","Aug 01, 1999" "FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2004","Sep 01, 2004" "FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010" "GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008" "FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2005","May 01, 2005" "FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999" "FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","0.96","6.82","1.00","Aug 01, 2029","8.00","0.97","-","6.82","0.97","6.82","USD","Aug 01, 1999","Aug 01, 1999" "FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004" "FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jan 01, 2038","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2008","Jan 01, 2008" "GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011" "GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008" "FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jul 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jul 01, 2005","Jul 01, 2005" "FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1999","Jul 01, 1999" "FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","1.26","6.92","1.00","Sep 01, 2029","7.50","1.26","-","6.92","1.26","6.92","USD","Aug 01, 1999","Aug 01, 1999" "FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Dec 01, 2004","Dec 01, 2004" "FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011" "GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008" "FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jun 01, 2005","Jun 01, 2005" "FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1999","Jul 01, 1999" "FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.06","7.71","1.00","Sep 01, 2029","7.50","1.05","-","7.71","1.05","7.71","USD","Sep 01, 1999","Sep 01, 1999" "FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","May 01, 2038","5.00","3.65","-","6.05","3.65","6.05","USD","May 01, 2008","May 01, 2008" "GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010" "GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008" "FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2005","Jun 01, 2005" "FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999" "FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.09","4.20","1.00","Jan 01, 2030","7.00","1.14","-","4.20","1.14","4.20","USD","Dec 01, 1999","Dec 01, 1999" "FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005" "FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008" "GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010" "GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009" "FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Sep 01, 2005","Sep 01, 2005" "FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999" "FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.21","5.67","1.00","Nov 01, 2029","6.50","1.22","-","5.67","1.22","5.67","USD","Dec 01, 1999","Dec 01, 1999" "FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","2.69","6.16","1.00","Dec 01, 2034","6.00","2.70","-","6.16","2.70","6.16","USD","Nov 01, 2004","Nov 01, 2004" "FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008" "GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999" "GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005" "FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1999","Sep 01, 1999" "FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.47","6.35","1.00","Oct 01, 2030","8.00","1.49","-","6.35","1.49","6.35","USD","Sep 01, 2000","Sep 01, 2000" "FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004" "FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","3.73","6.28","1.00","Dec 01, 2038","5.50","3.68","-","6.28","3.68","6.28","USD","Nov 01, 2008","Nov 01, 2008" "GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1998","Aug 01, 1998" "GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008" "FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jun 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jun 01, 2010","Jun 01, 2010" "FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.17","4.38","1.00","Feb 01, 2030","7.00","1.21","-","4.38","1.21","4.38","USD","Jan 01, 2000","Jan 01, 2000" "FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Oct 01, 2004","Oct 01, 2004" "FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Dec 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008" "GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998" "GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009" "FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005" "FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010" "FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.76","2.97","1.00","Feb 01, 2030","7.00","0.80","-","2.97","0.80","2.97","USD","May 01, 2000","May 01, 2000" "FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Nov 01, 2004","Nov 01, 2004" "FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008" "GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998" "GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Apr 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Oct 01, 2005","Oct 01, 2005" "FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010" "FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.17","6.18","1.00","Apr 01, 2030","8.50","1.20","-","6.18","1.20","6.18","USD","May 01, 2000","May 01, 2000" "FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004" "FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998" "GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009" "FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006" "FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.61","United States","-","USD","6.64","5.99","1.00","Jan 01, 2041","4.50","4.33","-","5.99","4.33","5.99","USD","Jan 01, 2011","Jan 01, 2011" "FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","1.62","6.81","1.00","Jan 01, 2031","7.50","1.63","-","6.81","1.63","6.81","USD","Jan 01, 2001","Jan 01, 2001" "FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2004","Dec 01, 2004" "FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Feb 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2008","Feb 01, 2008" "GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005" "GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009" "FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006" "FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jan 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011" "FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","1.30","7.09","1.00","Dec 01, 2030","7.50","1.30","-","7.09","1.30","7.09","USD","Jan 01, 2001","Jan 01, 2001" "FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jan 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jan 01, 2005","Jan 01, 2005" "FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008" "GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998" "GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-" "FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Mar 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006" "FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","6.44","6.15","1.00","Mar 01, 2041","5.00","4.37","-","6.15","4.37","6.15","USD","Mar 01, 2011","Mar 01, 2011" "FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.64","5.92","1.00","Apr 01, 2031","6.50","1.66","-","5.92","1.66","5.92","USD","Mar 01, 2001","Mar 01, 2001" "FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Mar 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2005","Mar 01, 2005" "FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008" "GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999" "HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Aug 01, 2035","4.50","2.55","-","6.12","2.55","6.12","USD","Aug 01, 2006","Aug 01, 2006" "FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2000","Jan 01, 2000" "FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.67","5.92","1.00","Apr 01, 2031","6.50","1.68","-","5.92","1.68","5.92","USD","Mar 01, 2001","Mar 01, 2001" "FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","2.93","6.61","1.00","Mar 01, 2035","5.00","2.86","-","6.61","2.86","6.61","USD","Feb 01, 2005","Feb 01, 2005" "FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008" "GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Jul 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006" "FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000" "FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.70","5.98","1.00","May 01, 2031","6.00","1.71","-","5.98","1.71","5.98","USD","Apr 01, 2001","Apr 01, 2001" "FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Feb 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Feb 01, 2005","Feb 01, 2005" "FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jan 01, 2033","6.00","6.05","-","5.89","6.05","5.89","USD","Feb 01, 2008","Feb 01, 2008" "GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021" "FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006" "FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Mar 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Mar 01, 2012","Mar 01, 2012" "FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","1.74","5.99","1.00","Apr 01, 2031","6.00","1.74","-","5.99","1.74","5.99","USD","Apr 01, 2001","Apr 01, 2001" "FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Apr 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Apr 01, 2005","Apr 01, 2005" "FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008" "GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009" "FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006" "FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Mar 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Mar 01, 2012","Mar 01, 2012" "FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.52","5.86","1.00","May 01, 2031","6.50","1.54","-","5.86","1.54","5.86","USD","Apr 01, 2001","Apr 01, 2001" "FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Feb 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2005","Mar 01, 2005" "FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Feb 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2008","Feb 01, 2008" "GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999" "FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Oct 01, 2006","Oct 01, 2006" "FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","3.95","4.91","1.00","Jan 01, 2028","2.50","0.55","-","4.91","0.55","4.91","USD","Jan 01, 2013","Jan 01, 2013" "FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","1.64","5.54","1.00","May 01, 2031","6.00","1.65","-","5.54","1.65","5.54","USD","Apr 01, 2001","Apr 01, 2001" "FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Apr 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Apr 01, 2005","Apr 01, 2005" "FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999" "FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Aug 01, 2007","Aug 01, 2007" "FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.18","United States","-","USD","6.44","6.18","1.00","Jun 01, 2033","5.00","2.35","-","6.18","2.35","6.18","USD","Jun 01, 2003","Jun 01, 2003" "FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.65","5.92","1.00","May 01, 2031","6.50","1.67","-","5.92","1.67","5.92","USD","Apr 01, 2001","Apr 01, 2001" "FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Feb 01, 2005","Feb 01, 2005" "FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999" "FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007" "FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003" "FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.41","6.65","1.00","May 01, 2031","7.50","1.43","-","6.65","1.43","6.65","USD","May 01, 2001","May 01, 2001" "FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008" "GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999" "FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2007","Jan 01, 2007" "FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","2.39","5.70","1.00","Aug 01, 2033","4.50","2.37","-","5.70","2.37","5.70","USD","Aug 01, 2003","Aug 01, 2003" "FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.56","6.08","1.00","Jun 01, 2031","7.50","1.59","-","6.08","1.59","6.08","USD","May 01, 2001","May 01, 2001" "FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005" "FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2008","Mar 01, 2008" "GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998" "FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2007","Mar 01, 2007" "FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","5.68","6.29","1.00","Aug 01, 2033","5.50","2.30","-","6.29","2.30","6.29","USD","Aug 01, 2003","Aug 01, 2003" "FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","1.35","7.14","1.00","Jun 01, 2030","7.50","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2000","Jun 01, 2000" "FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005" "FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008" "GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1999","Jun 01, 1999" "FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2007","Mar 01, 2007" "FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2003","Jul 01, 2003" "FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","1.85","5.14","1.00","Jan 01, 2032","5.50","1.88","-","5.14","1.88","5.14","USD","Dec 01, 2001","Dec 01, 2001" "FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005" "FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008" "GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998" "FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007" "FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003" "FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","Mar 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Feb 01, 2002","Feb 01, 2002" "FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Jun 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Jun 01, 2005","Jun 01, 2005" "FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999" "FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.94","United States","-","USD","3.39","5.82","1.00","Jul 01, 2037","5.50","3.36","-","5.82","3.36","5.82","USD","Jun 01, 2007","Jun 01, 2007" "FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Sep 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Sep 01, 2003","Sep 01, 2003" "FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.85","5.99","1.00","Mar 01, 2032","6.50","1.87","-","5.99","1.87","5.99","USD","Feb 01, 2002","Feb 01, 2002" "FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005" "FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jun 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2008","Jun 01, 2008" "GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1999","Apr 01, 1999" "FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2007","Jul 01, 2007" "FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003" "FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","May 01, 2030","6.50","1.04","-","5.51","1.04","5.51","USD","Jun 01, 2001","Jun 01, 2001" "FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005" "FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008" "GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Feb 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 1999","Feb 01, 1999" "FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Nov 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Jul 01, 2007","Jul 01, 2007" "FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2003","Sep 01, 2003" "FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.61","5.12","1.00","Sep 01, 2031","7.00","1.66","-","5.12","1.66","5.12","USD","Aug 01, 2001","Aug 01, 2001" "FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","May 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","May 01, 2008","May 01, 2008" "GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1999","Apr 01, 1999" "FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Oct 01, 2007","Oct 01, 2007" "FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003" "FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","1.82","6.01","1.00","Nov 01, 2031","6.00","1.83","-","6.01","1.83","6.01","USD","Oct 01, 2001","Oct 01, 2001" "FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008" "GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002" "FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Oct 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Oct 01, 2007","Oct 01, 2007" "FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003" "FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.86","5.51","1.00","Dec 01, 2031","6.50","1.89","-","5.51","1.89","5.51","USD","Nov 01, 2001","Nov 01, 2001" "FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jun 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jun 01, 2008","Jun 01, 2008" "GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002" "FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Oct 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Dec 01, 2007","Dec 01, 2007" "FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003" "FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.79","5.97","1.00","Dec 01, 2031","6.50","1.81","-","5.97","1.81","5.97","USD","Nov 01, 2001","Nov 01, 2001" "FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005" "FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Nov 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Nov 01, 1999","Nov 01, 1999" "FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007" "FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2003","Dec 01, 2003" "FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.92","-","5.39","1.92","5.39","USD","Mar 01, 2002","Mar 01, 2002" "FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Sep 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Sep 01, 2008","Sep 01, 2008" "GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999" "FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007" "FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","May 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Apr 01, 2002","Apr 01, 2002" "FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005" "FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Oct 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008" "GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999" "FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007" "FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002" "FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jul 01, 2038","5.50","3.57","-","6.27","3.57","6.27","USD","Jul 01, 2008","Jul 01, 2008" "GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999" "FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004" "FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","May 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","May 01, 2002","May 01, 2002" "FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005" "FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008" "GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999" "FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2008","Jan 01, 2008" "FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Apr 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Apr 01, 2004","Apr 01, 2004" "FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Jul 01, 2032","6.50","2.35","-","5.56","2.35","5.56","USD","Jun 01, 2002","Jun 01, 2002" "FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2005","Aug 01, 2005" "FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008" "GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001" "FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Feb 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008" "FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Oct 01, 2031","6.00","1.86","-","5.70","1.86","5.70","USD","Mar 01, 2004","Mar 01, 2004" "FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002" "FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008" "GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Sep 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Sep 01, 1999","Sep 01, 1999" "FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Feb 01, 2038","6.50","3.48","-","6.52","3.48","6.52","USD","Feb 01, 2008","Feb 01, 2008" "FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Mar 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Mar 01, 2004","Mar 01, 2004" "FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002" "FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Apr 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","May 01, 2006","May 01, 2006" "FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008" "GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999" "FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Feb 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Feb 01, 2008","Feb 01, 2008" "FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004" "FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","1.90","5.93","1.00","Aug 01, 2032","6.50","1.92","-","5.93","1.92","5.93","USD","Jul 01, 2002","Jul 01, 2002" "FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","May 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Jun 01, 2006","Jun 01, 2006" "FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008" "GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jan 15, 2035","4.50","2.69","-","5.55","2.69","5.55","USD","Jan 01, 2005","Jan 01, 2005" "FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","3.50","5.71","1.00","Dec 01, 2038","6.50","3.55","-","5.71","3.55","5.71","USD","Nov 01, 2008","Nov 01, 2008" "FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004" "FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.72","5.94","1.00","Jul 01, 2032","6.50","1.73","-","5.94","1.73","5.94","USD","Aug 01, 2002","Aug 01, 2002" "FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006" "FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008" "GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1999","May 01, 1999" "FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2008","Nov 01, 2008" "FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","May 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","May 01, 2004","May 01, 2004" "FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","1.35","6.61","1.00","May 01, 2032","8.50","1.38","-","6.61","1.38","6.61","USD","Sep 01, 2002","Sep 01, 2002" "FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2000","Aug 01, 2000" "FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2008","Nov 01, 2008" "FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Mar 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","May 01, 2004","May 01, 2004" "FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Oct 01, 2002","Oct 01, 2002" "FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009" "GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1999","Aug 01, 1999" "FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Oct 01, 2038","4.50","3.80","-","6.07","3.80","6.07","USD","Dec 01, 2008","Dec 01, 2008" "FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.98","6.49","1.00","Jul 01, 2034","6.50","2.54","-","6.49","2.54","6.49","USD","Jul 01, 2004","Jul 01, 2004" "FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.49","4.95","1.00","Sep 01, 2030","7.00","1.53","-","4.95","1.53","4.95","USD","Sep 01, 2000","Sep 01, 2000" "FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005" "FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008" "GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005" "FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.98","5.60","1.00","Jul 01, 2038","6.50","3.57","-","5.60","3.57","5.60","USD","Jun 01, 2008","Jun 01, 2008" "FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004" "FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.83","5.95","1.00","Nov 01, 2032","6.50","1.84","-","5.95","1.84","5.95","USD","Dec 01, 2002","Dec 01, 2002" "FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008" "GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 2000","Feb 01, 2000" "FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Jul 01, 2038","4.50","3.39","-","6.21","3.39","6.21","USD","Jul 01, 2008","Jul 01, 2008" "FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004" "FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.86","5.37","1.00","Jan 01, 2033","6.50","1.89","-","5.37","1.89","5.37","USD","Jan 01, 2003","Jan 01, 2003" "FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Jan 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009" "GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Dec 01, 2000","Dec 01, 2000" "FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Sep 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008" "FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Jun 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Jul 01, 2004","Jul 01, 2004" "FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","May 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Apr 01, 2003","Apr 01, 2003" "FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005" "FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009" "GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002" "FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.63","6.23","1.00","Jun 01, 2038","5.50","3.53","-","6.23","3.53","6.23","USD","Aug 01, 2008","Aug 01, 2008" "FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","5.68","6.09","1.00","Jul 01, 2034","5.50","2.70","-","6.09","2.70","6.09","USD","Jul 01, 2004","Jul 01, 2004" "FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003" "FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005" "FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.03","5.37","1.00","Mar 01, 2037","6.50","3.09","-","5.37","3.09","5.37","USD","Dec 01, 2008","Dec 01, 2008" "GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002" "FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008" "FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","4.82","6.21","1.00","Aug 01, 2034","6.00","2.58","-","6.21","2.58","6.21","USD","Aug 01, 2004","Aug 01, 2004" "FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003" "FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Oct 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Oct 01, 2005","Oct 01, 2005" "FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2008","Dec 01, 2008" "GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2001","Jun 01, 2001" "FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008" "FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","4.82","6.17","1.00","Aug 01, 2034","6.00","2.61","-","6.17","2.61","6.17","USD","Aug 01, 2004","Aug 01, 2004" "FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","1.92","5.92","1.00","May 01, 2033","6.50","1.94","-","5.92","1.94","5.92","USD","Sep 01, 2003","Sep 01, 2003" "FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2009","Apr 01, 2009" "GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2001","Jul 01, 2001" "FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008" "FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Sep 01, 2004","Sep 01, 2004" "FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003" "FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Aug 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Aug 01, 2005","Aug 01, 2005" "FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009" "GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001" "FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Oct 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008" "FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004" "FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.27","7.07","1.00","Dec 01, 2030","7.50","1.27","-","7.07","1.27","7.07","USD","Mar 01, 2001","Mar 01, 2001" "FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Aug 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005" "FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008" "GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001" "FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Dec 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Dec 01, 2008","Dec 01, 2008" "FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004" "FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","0.72","7.20","1.00","Oct 01, 2030","9.00","0.72","-","7.20","0.72","7.20","USD","Oct 01, 2000","Oct 01, 2000" "FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.46","5.81","1.00","Aug 01, 2033","4.50","2.43","-","5.81","2.43","5.81","USD","Dec 01, 2008","Dec 01, 2008" "GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2001","Jun 01, 2001" "FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009" "FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004" "FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","1.66","7.02","1.00","Dec 01, 2030","7.50","1.66","-","7.02","1.66","7.02","USD","Dec 01, 2000","Dec 01, 2000" "FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005" "FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Feb 01, 2009","Feb 01, 2009" "GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001" "FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009" "FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004" "FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.57","5.06","1.00","Dec 01, 2030","7.00","1.61","-","5.06","1.61","5.06","USD","Nov 01, 2000","Nov 01, 2000" "FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Sep 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Sep 01, 2005","Sep 01, 2005" "FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009" "GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Nov 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Nov 01, 2005","Nov 01, 2005" "FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Feb 01, 2009","Feb 01, 2009" "FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004" "FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","1.13","4.92","1.00","Apr 01, 2030","6.00","1.16","-","4.92","1.16","4.92","USD","Jan 01, 2001","Jan 01, 2001" "FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","2.91","5.91","1.00","Jan 01, 2036","6.00","2.93","-","5.91","2.93","5.91","USD","Jan 01, 2006","Jan 01, 2006" "FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009" "GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005" "FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Jun 01, 2009","Jun 01, 2009" "FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004" "FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.19","5.66","1.00","May 01, 2031","6.50","1.21","-","5.66","1.21","5.66","USD","May 01, 2001","May 01, 2001" "FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009" "GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005" "FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010" "FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004" "FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.83","7.31","1.00","Jun 01, 2031","7.50","0.82","-","7.31","0.82","7.31","USD","Jun 01, 2001","Jun 01, 2001" "FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Oct 01, 2005","Oct 01, 2005" "FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009" "GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005" "FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Dec 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2010","Feb 01, 2010" "FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","1.86","5.15","1.00","Jul 01, 2031","6.50","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2001","Jul 01, 2001" "FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005" "FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.39","United States","-","USD","4.15","6.12","1.00","Apr 01, 2039","5.00","4.06","-","6.12","4.06","6.12","USD","Apr 01, 2009","Apr 01, 2009" "GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 2001","Oct 01, 2001" "FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010" "FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004" "FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Jan 01, 2031","6.50","0.67","-","4.91","0.67","4.91","USD","Feb 01, 2001","Feb 01, 2001" "FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005" "FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Mar 01, 2009","Mar 01, 2009" "GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001" "FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010" "FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Dec 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Dec 01, 2004","Dec 01, 2004" "FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.90","United States","-","USD","1.09","3.64","1.00","Mar 01, 2031","6.50","1.13","-","3.64","1.13","3.64","USD","Mar 01, 2001","Mar 01, 2001" "FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005" "FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jun 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Jun 01, 2009","Jun 01, 2009" "GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001" "FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2010","Nov 01, 2010" "FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.76","5.96","1.00","May 01, 2031","6.50","1.77","-","5.96","1.77","5.96","USD","May 01, 2001","May 01, 2001" "FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Nov 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005" "FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011" "GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001" "FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2011","Jan 01, 2011" "FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","Feb 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","Feb 01, 2005","Feb 01, 2005" "FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","1.76","6.11","1.00","Apr 01, 2031","6.00","1.77","-","6.11","1.77","6.11","USD","Mar 01, 2001","Mar 01, 2001" "FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005" "FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.15","5.31","1.00","Nov 01, 2026","3.00","0.15","-","5.31","0.15","5.31","USD","Oct 01, 2011","Oct 01, 2011" "GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002" "FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jan 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Apr 01, 2012","Apr 01, 2012" "FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005" "FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Jul 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Jun 01, 2001","Jun 01, 2001" "FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Nov 01, 2005","Nov 01, 2005" "FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.51","United States","-","USD","4.92","5.83","1.00","Nov 01, 2041","4.00","4.67","-","5.83","4.67","5.83","USD","Oct 01, 2011","Oct 01, 2011" "GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001" "FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2013","May 01, 2013" "FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","May 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","May 01, 2005","May 01, 2005" "FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.49","5.85","1.00","Aug 01, 2031","6.50","1.51","-","5.85","1.51","5.85","USD","Aug 01, 2001","Aug 01, 2001" "FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Oct 01, 2011","Oct 01, 2011" "GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001" "FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jul 01, 2028","3.00","0.13","-","4.88","0.13","4.88","USD","Aug 01, 2016","Aug 01, 2016" "FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005" "FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Sep 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Aug 01, 2001","Aug 01, 2001" "FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005" "FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","0.15","4.60","1.00","Nov 01, 2026","2.50","0.15","-","4.60","0.15","4.60","USD","Oct 01, 2011","Oct 01, 2011" "GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2002","Jan 01, 2002" "FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","1.07","5.40","1.00","Nov 01, 2033","4.00","1.06","-","5.40","1.06","5.40","USD","Apr 01, 2019","Apr 01, 2019" "FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005" "FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.58","5.89","1.00","Jul 01, 2031","6.50","1.61","-","5.89","1.61","5.89","USD","Aug 01, 2001","Aug 01, 2001" "FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2005","Nov 01, 2005" "FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012" "GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002" "FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Dec 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Dec 01, 2004","Dec 01, 2004" "FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005" "FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.93","6.01","1.00","Dec 01, 2031","6.50","1.95","-","6.01","1.95","6.01","USD","Nov 01, 2001","Nov 01, 2001" "FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005" "FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jun 01, 2012","Jun 01, 2012" "GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002" "FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Aug 01, 2004","Aug 01, 2004" "FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.81","5.97","1.00","Oct 01, 2031","6.50","1.82","-","5.97","1.82","5.97","USD","Oct 01, 2001","Oct 01, 2001" "FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Nov 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Nov 01, 2005","Nov 01, 2005" "FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Feb 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Feb 01, 2013","Feb 01, 2013" "GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002" "FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Sep 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2004","Sep 01, 2004" "FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","1.63","4.84","1.00","Oct 01, 2031","6.50","1.68","-","4.84","1.68","4.84","USD","Oct 01, 2001","Oct 01, 2001" "FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","May 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Apr 01, 2013","Apr 01, 2013" "GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2003","Jan 01, 2003" "FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Sep 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Sep 01, 2004","Sep 01, 2004" "FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","1.71","5.46","1.00","Nov 01, 2031","6.00","1.72","-","5.46","1.72","5.46","USD","Nov 01, 2001","Nov 01, 2001" "FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Dec 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Dec 01, 2005","Dec 01, 2005" "FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003" "FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Oct 01, 2004","Oct 01, 2004" "FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.49","4.44","1.00","May 01, 2031","6.50","1.54","-","4.44","1.54","4.44","USD","Oct 01, 2001","Oct 01, 2001" "FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.77","5.92","1.00","Jan 01, 2036","7.00","2.80","-","5.92","2.80","5.92","USD","Jan 01, 2006","Jan 01, 2006" "FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009" "GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003" "FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004" "FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Jan 01, 2035","6.50","1.67","-","5.93","1.67","5.93","USD","Apr 01, 2005","Apr 01, 2005" "FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","1.95","6.31","1.00","Dec 01, 2031","5.50","1.94","-","6.31","1.94","6.31","USD","Dec 01, 2001","Dec 01, 2001" "FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006" "FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003" "FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005" "FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Nov 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Nov 01, 2005","Nov 01, 2005" "FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.93","5.46","1.00","Nov 01, 2031","7.00","2.01","-","5.46","2.01","5.46","USD","Nov 01, 2001","Nov 01, 2001" "FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006" "FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Nov 01, 2009","Nov 01, 2009" "GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001" "FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jun 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jun 01, 2005","Jun 01, 2005" "FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005" "FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.94","6.33","1.00","Jan 01, 2032","5.50","1.92","-","6.33","1.92","6.33","USD","Jan 01, 2002","Jan 01, 2002" "FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006" "FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009" "GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001" "FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","6.21","1.00","Apr 01, 2035","6.50","2.90","-","6.21","2.90","6.21","USD","Apr 01, 2005","Apr 01, 2005" "FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005" "FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002" "FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.85","6.13","1.00","Dec 01, 2035","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006" "FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Dec 01, 2009","Dec 01, 2009" "GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001" "FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005" "FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005" "FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002" "FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","2.85","6.08","1.00","Feb 01, 2036","6.50","2.86","-","6.08","2.86","6.08","USD","Jan 01, 2006","Jan 01, 2006" "FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Aug 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Aug 01, 2004","Aug 01, 2004" "FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jul 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jul 01, 2005","Jul 01, 2005" "FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","5.68","6.18","1.00","Nov 01, 2035","5.50","2.85","-","6.18","2.85","6.18","USD","Nov 01, 2005","Nov 01, 2005" "FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002" "FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Feb 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Jan 01, 2006","Jan 01, 2006" "FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011" "GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Jul 15, 2031","8.00","1.28","-","7.89","1.28","7.89","USD","Jul 01, 2001","Jul 01, 2001" "FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005" "FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005" "FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2002","Mar 01, 2002" "FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006" "FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Feb 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012" "GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2001","Oct 01, 2001" "FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005" "FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002" "FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006" "FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012" "GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001" "FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Sep 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Sep 01, 2005","Sep 01, 2005" "FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000" "FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Apr 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2002","Apr 01, 2002" "FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.05","5.72","1.00","May 01, 2036","6.50","3.06","-","5.72","3.06","5.72","USD","Jun 01, 2006","Jun 01, 2006" "FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012" "GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001" "FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005" "FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","May 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 2000","Sep 01, 2000" "FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006" "FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2009","Aug 01, 2009" "GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Oct 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Oct 01, 1999","Oct 01, 1999" "FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 2000","Nov 01, 2000" "FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010" "FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jun 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006" "FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Dec 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Dec 01, 2009","Dec 01, 2009" "GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999" "FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Dec 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005" "FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000" "FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","Mar 01, 2041","4.50","4.22","-","6.04","4.22","6.04","USD","Mar 01, 2011","Mar 01, 2011" "FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006" "FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010" "GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1998","Apr 01, 1998" "FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Jan 01, 2006","Jan 01, 2006" "FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000" "FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011" "FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Mar 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Mar 01, 2006","Mar 01, 2006" "FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.90","United States","-","USD","4.23","5.97","1.00","Jun 01, 2040","5.00","4.14","-","5.97","4.14","5.97","USD","Jun 01, 2010","Jun 01, 2010" "GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998" "FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2006","Mar 01, 2006" "FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000" "FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011" "FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006" "FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010" "GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998" "FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006" "FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001" "FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011" "FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Mar 01, 2006","Mar 01, 2006" "FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010" "GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998" "FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Aug 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2006","Aug 01, 2006" "FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001" "FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011" "FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","May 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","May 01, 2006","May 01, 2006" "FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010" "GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1997","May 01, 1997" "FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006" "FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001" "FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011" "FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015" "FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010" "GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1997","Jun 01, 1997" "FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007" "FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001" "FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Aug 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Aug 01, 2011","Aug 01, 2011" "FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015" "FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2010","Jul 01, 2010" "GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1997","Jun 01, 1997" "FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007" "FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001" "FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011" "FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.82","United States","-","USD","5.30","6.19","1.00","Aug 01, 2046","4.50","4.84","-","6.19","4.84","6.19","USD","Aug 01, 2016","Aug 01, 2016" "FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Oct 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2010","Sep 01, 2010" "GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1997","Oct 01, 1997" "FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008" "FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001" "FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011" "FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017" "FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Apr 01, 2034","5.00","4.27","-","5.97","4.27","5.97","USD","May 01, 2011","May 01, 2011" "GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Mar 01, 1998","Mar 01, 1998" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jun 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Jun 01, 2009","Jun 01, 2009" "FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2030","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001" "FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Nov 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Nov 01, 2011","Nov 01, 2011" "FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017" "GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jun 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jun 01, 2011","Jun 01, 2011" "GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Oct 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Oct 01, 2009","Oct 01, 2009" "FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 2001","Jul 01, 2001" "FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2011","Nov 01, 2011" "FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017" "GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012" "GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Aug 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Aug 01, 2004","Aug 01, 2004" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012" "FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012" "FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 2001","Sep 01, 2001" "FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Jan 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011" "FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","Sep 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","Aug 01, 2018","Aug 01, 2018" "GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011" "GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011" "FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Dec 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Nov 01, 2012","Nov 01, 2012" "FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Dec 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Dec 01, 2011","Dec 01, 2011" "FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.15","4.57","1.00","Aug 01, 2027","4.00","0.15","-","4.57","0.15","4.57","USD","Sep 01, 2018","Sep 01, 2018" "GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012" "GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 1998","Nov 01, 1998" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023" "FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","0.13","5.18","1.00","Jan 01, 2027","3.50","0.13","-","5.18","0.13","5.18","USD","Jan 01, 2012","Jan 01, 2012" "FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.95","4.97","1.00","May 01, 2028","2.50","0.66","-","4.97","0.66","4.97","USD","May 01, 2013","May 01, 2013" "FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011" "FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Sep 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006" "GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","May 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","May 01, 2013","May 01, 2013" "GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025" "FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Feb 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2012","Feb 01, 2012" "FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013" "FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011" "FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006" "G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Apr 20, 2042","6.00","3.72","-","5.59","3.72","5.59","USD","Apr 01, 2012","Apr 01, 2012" "GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1998","Dec 01, 1998" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025" "FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Feb 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Feb 01, 2012","Feb 01, 2012" "FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.01","United States","-","USD","3.95","5.15","1.00","Apr 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012" "FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jan 01, 2036","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2007","Mar 01, 2007" "G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012" "GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Mar 01, 1999","Mar 01, 1999" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012" "FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018" "FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012" "FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jul 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Aug 01, 2006","Aug 01, 2006" "G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Oct 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Oct 01, 2012","Oct 01, 2012" "GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Sep 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Apr 01, 1999","Apr 01, 1999" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013" "FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.34","United States","-","USD","4.89","5.89","1.00","Feb 01, 2044","4.00","4.59","-","5.89","4.59","5.89","USD","Sep 01, 2018","Sep 01, 2018" "FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Feb 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Jan 01, 2012","Jan 01, 2012" "FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006" "G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012" "GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 1999","May 01, 1999" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","May 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","May 01, 2013","May 01, 2013" "FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011" "FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Feb 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jan 01, 2012","Jan 01, 2012" "FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","3.53","6.16","1.00","Mar 01, 2038","4.50","3.46","-","6.16","3.46","6.16","USD","Feb 01, 2008","Feb 01, 2008" "G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013" "GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 1999","Jun 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014" "FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.76","United States","-","USD","6.64","6.11","1.00","Aug 01, 2041","4.50","3.91","-","6.11","3.91","6.11","USD","Aug 01, 2011","Aug 01, 2011" "FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012" "FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jul 01, 2037","4.50","2.90","-","6.08","2.90","6.08","USD","Feb 01, 2008","Feb 01, 2008" "G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jan 20, 2044","3.50","4.84","-","5.70","4.84","5.70","USD","Jan 01, 2014","Jan 01, 2014" "GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014" "FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013" "FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Mar 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Mar 01, 2012","Mar 01, 2012" "FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Mar 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Feb 01, 2008","Feb 01, 2008" "G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.82","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014" "GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1999","Dec 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014" "FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013" "FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012" "FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Mar 01, 2008","Mar 01, 2008" "G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Apr 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Apr 01, 2014","Apr 01, 2014" "GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1999","Oct 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","3.88","5.00","1.00","Feb 01, 2027","3.00","0.13","-","5.00","0.13","5.00","USD","Feb 01, 2012","Feb 01, 2012" "FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jan 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014" "FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012" "FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2007","Apr 01, 2007" "G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Jul 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Jul 01, 2015","Jul 01, 2015" "GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1999","Nov 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Feb 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Feb 01, 2012","Feb 01, 2012" "FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.98","United States","-","USD","6.60","5.85","1.00","Apr 01, 2045","4.00","4.96","-","5.85","4.96","5.85","USD","Mar 01, 2015","Mar 01, 2015" "FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012" "FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2007","May 01, 2007" "GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013" "GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2000","Mar 01, 2000" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011" "FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996" "FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012" "FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007" "GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jul 15, 2030","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 2000","Aug 01, 2000" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011" "FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2026","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 1996","Dec 01, 1996" "FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Mar 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Mar 01, 2012","Mar 01, 2012" "FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jul 01, 2007","Jul 01, 2007" "GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005" "GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2000","Oct 01, 2000" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011" "FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","0.22","5.87","1.00","Apr 01, 2027","7.50","0.22","-","5.87","0.22","5.87","USD","Mar 01, 1997","Mar 01, 1997" "FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012" "FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Feb 01, 2035","5.50","2.68","-","5.75","2.68","5.75","USD","Aug 01, 2007","Aug 01, 2007" "GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2003","Jan 01, 2003" "GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2030","7.00","1.58","-","6.07","1.58","6.07","USD","Jan 01, 2001","Jan 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997" "FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011" "FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.79","5.51","1.00","Nov 01, 2031","6.00","1.81","-","5.51","1.81","5.51","USD","Oct 01, 2001","Oct 01, 2001" "FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Jun 01, 2011","Jun 01, 2011" "FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2007","Sep 01, 2007" "GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003" "GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997" "FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Apr 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Mar 01, 2012","Mar 01, 2012" "FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","1.88","5.94","1.00","Feb 01, 2032","6.50","1.90","-","5.94","1.90","5.94","USD","Jan 01, 2002","Jan 01, 2002" "FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011" "FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Oct 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Dec 01, 2007","Dec 01, 2007" "GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003" "GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Apr 15, 2031","8.50","1.30","-","7.30","1.30","7.30","USD","May 01, 2001","May 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 1998","Jan 01, 1998" "FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","May 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012" "FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.63","5.91","1.00","Apr 01, 2031","6.50","1.65","-","5.91","1.65","5.91","USD","Mar 01, 2001","Mar 01, 2001" "FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2012","Oct 01, 2012" "FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","3.36","5.62","1.00","Dec 01, 2037","6.00","3.41","-","5.62","3.41","5.62","USD","Dec 01, 2007","Dec 01, 2007" "GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002" "GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Apr 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1997","Apr 01, 1997" "FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2008","Feb 01, 2008" "FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003" "FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Aug 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2012","Aug 01, 2012" "FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Feb 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Feb 01, 2008","Feb 01, 2008" "GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003" "GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","356.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025" "FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997" "FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","Sep 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","Sep 01, 2008","Sep 01, 2008" "FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2006","Oct 01, 2006" "FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Sep 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Aug 01, 2012","Aug 01, 2012" "FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Feb 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Apr 01, 2008","Apr 01, 2008" "GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jan 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Jan 01, 2004","Jan 01, 2004" "GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 1997","Jun 01, 1997" "FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Aug 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008" "FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004" "FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jul 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2012","Nov 01, 2012" "FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Mar 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Apr 01, 2008","Apr 01, 2008" "GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004" "GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Mar 15, 2032","8.00","1.28","-","7.89","1.28","7.89","USD","Apr 01, 2002","Apr 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1997","Jul 01, 1997" "FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008" "FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008" "FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Nov 01, 2039","5.00","3.42","-","6.05","3.42","6.05","USD","Dec 01, 2012","Dec 01, 2012" "FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Nov 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Apr 01, 2008","Apr 01, 2008" "GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Apr 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Apr 01, 2004","Apr 01, 2004" "GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 2002","May 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.35","5.93","1.00","Sep 01, 2034","6.50","2.38","-","5.93","2.38","5.93","USD","Oct 01, 2004","Oct 01, 2004" "FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","3.98","6.19","1.00","Oct 01, 2038","6.50","3.70","-","6.19","3.70","6.19","USD","Oct 01, 2008","Oct 01, 2008" "FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009" "FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","May 01, 2013","May 01, 2013" "FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2008","May 01, 2008" "GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004" "GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Oct 01, 2032","6.50","1.67","-","5.93","1.67","5.93","USD","Jan 01, 2005","Jan 01, 2005" "FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008" "FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","0.37","6.02","1.00","Sep 01, 2027","7.50","0.37","-","6.02","0.37","6.02","USD","Aug 01, 1997","Aug 01, 1997" "FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Oct 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Feb 01, 2014","Feb 01, 2014" "FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2008","May 01, 2008" "GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","3.79","6.33","1.00","Jul 15, 2034","6.50","2.73","-","6.33","2.73","6.33","USD","Jul 01, 2004","Jul 01, 2004" "GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2032","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2002","Aug 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005" "FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Nov 01, 2038","5.50","3.55","-","6.40","3.55","6.40","USD","Oct 01, 2008","Oct 01, 2008" "FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","0.44","5.89","1.00","Nov 01, 2027","7.50","0.44","-","5.89","0.44","5.89","USD","Oct 01, 1997","Oct 01, 1997" "FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jul 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Sep 01, 2014","Sep 01, 2014" "FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002" "GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Dec 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Mar 01, 2005","Mar 01, 2005" "FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Nov 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Nov 01, 2008","Nov 01, 2008" "FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","0.44","3.42","1.00","Nov 01, 2027","6.50","0.46","-","3.42","0.46","3.42","USD","Oct 01, 1997","Oct 01, 1997" "FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2042","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2014","Oct 01, 2014" "FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005" "GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1998","Apr 01, 1998" "FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Dec 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Dec 01, 2008","Dec 01, 2008" "FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.52","1.21","1.00","Mar 01, 2028","7.00","0.56","-","1.21","0.56","1.21","USD","Feb 01, 1998","Feb 01, 1998" "FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jan 01, 2015","Jan 01, 2015" "FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2008","Jun 01, 2008" "GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002" "GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2002","Dec 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998" "FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999" "FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.79","1.00","Apr 01, 2028","6.50","0.62","-","4.79","0.62","4.79","USD","Mar 01, 1998","Mar 01, 1998" "FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","0.15","6.27","1.00","Jul 01, 2027","3.50","0.15","-","6.27","0.15","6.27","USD","Apr 01, 2015","Apr 01, 2015" "FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2008","Jun 01, 2008" "GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001" "GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2003","Feb 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 1998","Nov 01, 1998" "FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999" "FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.23","1.00","Sep 01, 2028","6.50","0.82","-","5.23","0.82","5.23","USD","Sep 01, 1998","Sep 01, 1998" "FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Feb 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2015","Oct 01, 2015" "FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001" "GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999" "FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999" "FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.85","5.29","1.00","Oct 01, 2028","6.50","0.86","-","5.29","0.86","5.29","USD","Oct 01, 1998","Oct 01, 1998" "FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Jun 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Jun 01, 2012","Jun 01, 2012" "FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2008","Jul 01, 2008" "GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2002","Jan 01, 2002" "GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999" "FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999" "FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","Jan 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Dec 01, 1998","Dec 01, 1998" "FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2012","Jul 01, 2012" "FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2008","Aug 01, 2008" "GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2002","Mar 01, 2002" "GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2003","Apr 01, 2003" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 1999","Nov 01, 1999" "FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1999","Jul 01, 1999" "FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","0.89","4.58","1.00","Mar 01, 2029","6.00","0.91","-","4.58","0.91","4.58","USD","Feb 01, 1999","Feb 01, 1999" "FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jun 01, 2014","Jun 01, 2014" "FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Aug 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006" "GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001" "GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","2.05","6.04","1.00","Apr 15, 2033","6.50","2.04","-","6.04","2.04","6.04","USD","Sep 01, 2003","Sep 01, 2003" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000" "FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1999","Sep 01, 1999" "FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.78","United States","-","USD","0.93","4.82","1.00","Apr 01, 2029","6.00","0.95","-","4.82","0.95","4.82","USD","Mar 01, 1999","Mar 01, 1999" "FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Mar 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Mar 01, 2013","Mar 01, 2013" "FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.15","5.65","1.00","Nov 01, 2036","6.00","3.19","-","5.65","3.19","5.65","USD","Nov 01, 2006","Nov 01, 2006" "GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002" "GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2039","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2009","May 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2030","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2000","Dec 01, 2000" "FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Sep 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 1999","Sep 01, 1999" "FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","0.90","4.96","1.00","Apr 01, 2029","6.50","0.92","-","4.96","0.92","4.96","USD","Mar 01, 1999","Mar 01, 1999" "FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.00","United States","-","USD","4.69","6.11","1.00","Oct 01, 2043","5.00","4.44","-","6.11","4.44","6.11","USD","Sep 01, 2013","Sep 01, 2013" "FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006" "GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2002","Jun 01, 2002" "GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2001","Feb 01, 2001" "FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1999","Oct 01, 1999" "FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","0.98","5.72","1.00","May 01, 2029","6.00","0.98","-","5.72","0.98","5.72","USD","Apr 01, 1999","Apr 01, 1999" "FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Feb 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Jan 01, 2014","Jan 01, 2014" "FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Sep 01, 2006","Sep 01, 2006" "GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002" "GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Mar 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Mar 01, 2005","Mar 01, 2005" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026" "FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Feb 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Feb 01, 2001","Feb 01, 2001" "FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999" "FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.97","4.95","1.00","May 01, 2029","6.50","0.99","-","4.95","0.99","4.95","USD","Apr 01, 1999","Apr 01, 1999" "FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Feb 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014" "FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006" "GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001" "GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Nov 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Apr 01, 2005","Apr 01, 2005" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990" "FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000" "FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999" "FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.91","3.65","1.00","Jun 01, 2029","7.00","0.96","-","3.65","0.96","3.65","USD","May 01, 1999","May 01, 1999" "FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013" "FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007" "GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jul 01, 2002","Jul 01, 2002" "GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Dec 15, 2035","6.50","5.93","-","6.40","5.93","6.40","USD","Jan 01, 2006","Jan 01, 2006" "IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990" "FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2001","Jan 01, 2001" "FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Apr 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Apr 01, 1997","Apr 01, 1997" "FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.06","5.50","1.00","Jul 01, 2029","6.50","1.07","-","5.50","1.07","5.50","USD","Jun 01, 1999","Jun 01, 1999" "FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Jan 01, 2044","4.50","4.76","-","6.07","4.76","6.07","USD","Dec 01, 2013","Dec 01, 2013" "FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Sep 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Sep 01, 2007","Sep 01, 2007" "GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002" "GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000" "FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2001","Mar 01, 2001" "FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996" "FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.03","4.04","1.00","Aug 01, 2029","7.00","1.08","-","4.04","1.08","4.04","USD","Jul 01, 1999","Jul 01, 1999" "FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013" "FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Aug 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Aug 01, 2007","Aug 01, 2007" "GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002" "GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021" "FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2001","Sep 01, 2001" "FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 1997","Jan 01, 1997" "FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.95","5.43","1.00","Sep 01, 2029","6.50","0.97","-","5.43","0.97","5.43","USD","Aug 01, 1999","Aug 01, 1999" "FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Jun 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015" "FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","3.41","5.95","1.00","Jul 01, 2037","5.50","3.41","-","5.95","3.41","5.95","USD","Jun 01, 2007","Jun 01, 2007" "GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003" "GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 2002","Mar 01, 2002" "FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2027","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1997","Mar 01, 1997" "FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.07","5.65","1.00","Sep 01, 2029","7.50","1.10","-","5.65","1.10","5.65","USD","Aug 01, 1999","Aug 01, 1999" "FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013" "FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006" "GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2002","Oct 01, 2002" "GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002" "FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2001","Dec 01, 2001" "FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1997","Mar 01, 1997" "FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","1.25","6.09","1.00","Jul 01, 2029","5.50","1.24","-","6.09","1.24","6.09","USD","Jul 01, 1999","Jul 01, 1999" "FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Aug 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2013","Aug 01, 2013" "FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Nov 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006" "GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 2002","Apr 01, 2002" "G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002" "FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997" "FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","1.74","4.96","1.00","May 01, 2031","6.00","1.77","-","4.96","1.77","4.96","USD","Apr 01, 2001","Apr 01, 2001" "FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Feb 01, 2029","3.00","0.86","-","5.20","0.86","5.20","USD","Jan 01, 2014","Jan 01, 2014" "FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Nov 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006" "GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2002","Feb 01, 2002" "GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2008","Dec 01, 2008" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002" "FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997" "FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","1.63","6.99","1.00","May 01, 2031","7.50","1.63","-","6.99","1.63","6.99","USD","Apr 01, 2001","Apr 01, 2001" "FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Dec 01, 2013","Dec 01, 2013" "FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2006","Nov 01, 2006" "GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003" "GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2002","Jun 01, 2002" "FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 1997","Sep 01, 1997" "FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.05","United States","-","USD","1.72","5.74","1.00","Jul 01, 2031","6.50","1.75","-","5.74","1.75","5.74","USD","Jun 01, 2001","Jun 01, 2001" "FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Dec 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Dec 01, 2013","Dec 01, 2013" "FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Oct 01, 2006","Oct 01, 2006" "GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jun 15, 2034","4.50","2.69","-","5.55","2.69","5.55","USD","Jun 01, 2004","Jun 01, 2004" "GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002" "FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997" "FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.22","5.93","1.00","Apr 01, 2030","8.00","1.25","-","5.93","1.25","5.93","USD","Mar 01, 2000","Mar 01, 2000" "FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013" "FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006" "GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003" "GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002" "FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1997","Sep 01, 1997" "FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.34","6.38","1.00","Jun 01, 2030","7.50","1.36","-","6.38","1.36","6.38","USD","May 01, 2000","May 01, 2000" "FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014" "FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006" "GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002" "GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002" "FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1997","Oct 01, 1997" "FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","1.34","6.26","1.00","Jun 01, 2030","8.00","1.37","-","6.26","1.37","6.26","USD","May 01, 2000","May 01, 2000" "FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2014","Mar 01, 2014" "FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003" "GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002" "FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997" "FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.47","4.93","1.00","Feb 01, 2031","7.00","1.52","-","4.93","1.52","4.93","USD","Jan 01, 2001","Jan 01, 2001" "FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jun 01, 2014","Jun 01, 2014" "FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Feb 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Feb 01, 2007","Feb 01, 2007" "GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003" "GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jun 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jun 01, 2003","Jun 01, 2003" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009" "FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003" "FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 1998","Feb 01, 1998" "FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.82","5.98","1.00","Oct 01, 2031","6.50","1.84","-","5.98","1.84","5.98","USD","Sep 01, 2001","Sep 01, 2001" "FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014" "FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Jan 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Jan 01, 2007","Jan 01, 2007" "GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2002","Sep 01, 2002" "GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Jul 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Jul 01, 2003","Jul 01, 2003" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","May 01, 2003","May 01, 2003" "FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 1998","Apr 01, 1998" "FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.85","5.90","1.00","Nov 01, 2031","6.50","1.87","-","5.90","1.87","5.90","USD","Oct 01, 2001","Oct 01, 2001" "FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014" "FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Dec 01, 2036","6.50","3.12","-","5.90","3.12","5.90","USD","Dec 01, 2006","Dec 01, 2006" "GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002" "GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2003","Jul 01, 2003" "FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 1998","Mar 01, 1998" "FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","1.69","6.29","1.00","Dec 01, 2031","5.50","1.68","-","6.29","1.68","6.29","USD","Nov 01, 2001","Nov 01, 2001" "FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014" "FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.02","5.89","1.00","Dec 01, 2036","6.50","3.04","-","5.89","3.04","5.89","USD","Dec 01, 2006","Dec 01, 2006" "GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002" "GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003" "FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1998","Jul 01, 1998" "FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.95","5.61","1.00","Feb 01, 2032","5.50","1.96","-","5.61","1.96","5.61","USD","Jan 01, 2002","Jan 01, 2002" "FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Sep 01, 2029","3.00","1.20","-","5.33","1.20","5.33","USD","Sep 01, 2014","Sep 01, 2014" "FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2007","Jan 01, 2007" "GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2002","Oct 01, 2002" "GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2003","Aug 01, 2003" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.44","United States","-","USD","2.37","5.95","1.00","Sep 01, 2033","4.00","2.32","-","5.95","2.32","5.95","USD","Oct 01, 2003","Oct 01, 2003" "FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1998","May 01, 1998" "FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.29","United States","-","USD","1.92","5.72","1.00","Feb 01, 2032","6.00","1.93","-","5.72","1.93","5.72","USD","Jan 01, 2002","Jan 01, 2002" "FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014" "FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007" "GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003" "GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001" "FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998" "FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jan 01, 2002","Jan 01, 2002" "FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Sep 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014" "FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Feb 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2007","Jan 01, 2007" "GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002" "GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2002","Jan 01, 2002" "FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1998","Jul 01, 1998" "FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jun 01, 2002","Jun 01, 2002" "FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014" "FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007" "GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002" "GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002" "FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1998","Jul 01, 1998" "FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014" "FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Mar 01, 2037","6.50","3.29","-","5.58","3.29","5.58","USD","Mar 01, 2007","Mar 01, 2007" "GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003" "GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2032","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2002","Jan 01, 2002" "FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998" "FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jul 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2002","Jun 01, 2002" "FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jul 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Dec 01, 2014","Dec 01, 2014" "FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Mar 01, 2007","Mar 01, 2007" "GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003" "GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2002","Jan 01, 2002" "FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999" "FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2002","Oct 01, 2002" "FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Oct 01, 2014","Oct 01, 2014" "FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Jun 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Jun 01, 2007","Jun 01, 2007" "GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2002","Nov 01, 2002" "GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002" "FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1998","Nov 01, 1998" "FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2032","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2002","Oct 01, 2002" "FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014" "FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007" "GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Mar 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Mar 01, 2003","Mar 01, 2003" "GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002" "FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 1998","Nov 01, 1998" "FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2005","Feb 01, 2005" "FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014" "FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003" "GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2004","Dec 01, 2004" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007" "FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002" "FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 1998","Dec 01, 1998" "FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005" "FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Dec 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Dec 01, 2014","Dec 01, 2014" "FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007" "G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Jul 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Jul 01, 1998","Jul 01, 1998" "GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.59","5.78","1.00","Aug 15, 2037","6.50","3.58","-","5.78","3.58","5.78","USD","Aug 01, 2007","Aug 01, 2007" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002" "FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998" "FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Oct 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Sep 01, 2003","Sep 01, 2003" "FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Feb 01, 2015","Feb 01, 2015" "FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Sep 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Sep 01, 1998","Sep 01, 1998" "GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002" "FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 1999","Mar 01, 1999" "FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003" "FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015" "FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007" "G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Oct 20, 2028","6.50","1.84","-","6.07","1.84","6.07","USD","Oct 01, 1998","Oct 01, 1998" "GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011" "FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1999","Mar 01, 1999" "FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004" "FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015" "FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007" "G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.00","United States","-","USD","6.55","5.68","1.00","Nov 20, 2033","4.50","2.44","-","5.68","2.44","5.68","USD","Nov 01, 2003","Nov 01, 2003" "GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1999","Mar 01, 1999" "FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004" "FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Apr 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Apr 01, 2002","Apr 01, 2002" "FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jan 20, 2034","5.00","2.41","-","5.72","2.41","5.72","USD","Jan 01, 2004","Jan 01, 2004" "GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 1999","Feb 01, 1999" "FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Oct 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Sep 01, 2004","Sep 01, 2004" "FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002" "FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006" "G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.13","5.73","1.00","May 20, 2034","5.00","2.75","-","5.73","2.75","5.73","USD","May 01, 2004","May 01, 2004" "GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,338.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002" "FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2029","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 1999","Feb 01, 1999" "FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004" "FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007" "G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","3.79","5.42","1.00","Aug 20, 2034","6.50","2.82","-","5.42","2.82","5.42","USD","Aug 01, 2004","Aug 01, 2004" "GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","835.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999" "FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Nov 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Nov 01, 2004","Nov 01, 2004" "FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002" "FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","May 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","May 01, 1999","May 01, 1999" "GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","111.94","European Union","-","USD","0.00","2.44","-","Oct 08, 2026","2.44","0.00","-","2.44","0.00","2.44","EUR","Jan 01, 2000","Jan 01, 2000" "FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999" "FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006" "FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002" "FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007" "G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2029","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 1999","May 01, 1999" "GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.62","Australia","-","USD","0.00","4.57","-","Oct 08, 2026","4.57","0.00","-","4.57","0.00","4.57","AUD","Jan 01, 2000","Jan 01, 2000" "-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 2002","Apr 01, 2002" "FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003" "FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jan 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Dec 01, 2006","Dec 01, 2006" "FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007" "G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Aug 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","Aug 01, 1999","Aug 01, 1999" "GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019" "ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.18","Canada","-","USD","0.00","3.17","-","Oct 08, 2026","3.17","0.00","-","3.17","0.00","3.17","CAD","Jan 01, 2000","Jan 01, 2000" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002" "FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2003","Dec 01, 2003" "FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005" "FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Aug 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002" "FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Mar 01, 2036","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2007","Jun 01, 2007" "G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Aug 20, 2029","8.00","1.35","-","6.01","1.35","6.01","USD","Aug 01, 1999","Aug 01, 1999" "GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Sep 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Sep 01, 2004","Sep 01, 2004" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,106.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 24, 2018" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002" "FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","1.27","6.72","1.00","Dec 01, 2029","8.00","1.28","-","6.72","1.28","6.72","USD","Dec 01, 1999","Dec 01, 1999" "FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005" "FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002" "FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Jun 20, 2030","8.00","1.35","-","6.01","1.35","6.01","USD","Jun 01, 2000","Jun 01, 2000" "GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Feb 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Feb 01, 2006","Feb 01, 2006" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992" "FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000" "FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Oct 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005" "FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002" "FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Oct 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Oct 01, 2007","Oct 01, 2007" "G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Feb 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","Feb 01, 2002","Feb 01, 2002" "GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002" "FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000" "FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005" "FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002" "FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007" "G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","5.48","5.44","1.00","May 20, 2032","5.50","2.44","-","5.44","2.44","5.44","USD","May 01, 2002","May 01, 2002" "GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017" "FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002" "FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2000","Feb 01, 2000" "FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005" "FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Oct 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Oct 01, 2002","Oct 01, 2002" "FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","2.98","7.06","1.00","Dec 01, 2037","7.50","2.97","-","7.06","2.97","7.06","USD","Dec 01, 2007","Dec 01, 2007" "G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jul 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","Jul 01, 2003","Jul 01, 2003" "GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 2000","Mar 01, 2000" "FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jan 01, 2006","Jan 01, 2006" "FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.41","United States","-","USD","1.64","4.89","1.00","May 01, 2032","6.50","1.68","-","4.89","1.68","4.89","USD","Sep 01, 2002","Sep 01, 2002" "FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008" "G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2036","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2006","Jan 01, 2006" "GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2000","May 01, 2000" "FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","May 01, 2006","May 01, 2006" "FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002" "FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.35","6.05","1.00","Dec 01, 2037","6.00","3.34","-","6.05","3.34","6.05","USD","Jan 01, 2008","Jan 01, 2008" "G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2006","Nov 01, 2006" "GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","May 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","May 01, 2000","May 01, 2000" "FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Aug 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Jul 01, 2006","Jul 01, 2006" "FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2002","Nov 01, 2002" "FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2007","Jan 01, 2007" "GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","May 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","May 01, 2005","May 01, 2005" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "-","VERDERA COMMON SHARE RESTRICTION 2","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 2000","Jul 01, 2000" "FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Apr 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2007","Mar 01, 2007" "FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002" "FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Feb 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Mar 01, 2008","Mar 01, 2008" "G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Apr 20, 2037","5.00","3.69","-","5.84","3.69","5.84","USD","Apr 01, 2007","Apr 01, 2007" "GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","5.68","5.92","1.00","Sep 01, 2032","5.50","2.31","-","5.92","2.31","5.92","USD","Sep 01, 2002","Sep 01, 2002" "FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000" "FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007" "FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Sep 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002" "FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008" "G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2038","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2008","Jan 01, 2008" "GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "-","RENT THE RUNWAY INC","Consumer Discretionary","Equity","0.00","0.00","0.00","251,444.00","251,444.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","3.55","0.00","-","0.00","0.00","0.00","USD","-","-" "FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002" "FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000" "FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002" "FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.81","5.92","1.00","Mar 01, 2038","5.50","3.81","-","5.92","3.81","5.92","USD","Apr 01, 2008","Apr 01, 2008" "G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","May 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","May 01, 2008","May 01, 2008" "GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005" "FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002" "FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 2000","Jun 01, 2000" "FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007" "FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","2.34","6.20","1.00","Dec 01, 2032","6.00","2.35","-","6.20","2.35","6.20","USD","Dec 01, 2002","Dec 01, 2002" "FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008" "G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Nov 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Nov 01, 2008","Nov 01, 2008" "GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Sep 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Sep 01, 2005","Sep 01, 2005" "MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013" "FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002" "FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000" "FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007" "FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003" "FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008" "G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","0.14","4.21","1.00","Jan 20, 2027","3.00","0.14","-","4.21","0.14","4.21","USD","Jan 01, 2012","Jan 01, 2012" "GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025" "FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003" "FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Oct 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Oct 01, 2000","Oct 01, 2000" "FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007" "FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Jan 01, 2003","Jan 01, 2003" "FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","Oct 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","Oct 01, 2008","Oct 01, 2008" "G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012" "GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005" "FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002" "FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2001","Jan 01, 2001" "FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008" "FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002" "FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008" "G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Mar 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Mar 01, 2012","Mar 01, 2012" "GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006" "FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002" "FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001" "FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","May 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Apr 01, 2008","Apr 01, 2008" "FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003" "FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008" "G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Apr 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2011","Apr 01, 2011" "GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Jan 15, 2036","6.00","3.16","-","5.48","3.16","5.48","USD","Jan 01, 2006","Jan 01, 2006" "FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003" "FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001" "FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008" "FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","3.97","6.00","1.00","Aug 01, 2039","5.50","3.94","-","6.00","3.94","6.00","USD","Aug 01, 2009","Aug 01, 2009" "G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2041","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2011","Nov 01, 2011" "GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2006","Mar 01, 2006" "FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.82","6.03","1.00","May 01, 2033","6.00","2.37","-","6.03","2.37","6.03","USD","Apr 01, 2003","Apr 01, 2003" "FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2001","Apr 01, 2001" "FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Jan 01, 2039","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008" "FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Jun 01, 2034","5.50","2.68","-","5.75","2.68","5.75","USD","Jun 01, 2004","Jun 01, 2004" "FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","May 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","May 01, 2008","May 01, 2008" "G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011" "GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006" "FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003" "FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001" "FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009" "FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.33","United States","-","USD","2.40","6.19","1.00","Feb 01, 2033","6.00","2.40","-","6.19","2.40","6.19","USD","Feb 01, 2003","Feb 01, 2003" "FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007" "GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003" "GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006" "FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003" "FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2001","Jul 01, 2001" "FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.19","-5.00","1.00","Feb 01, 2027","7.00","0.21","-","-5.00","0.21","-5.00","USD","Jan 01, 1997","Jan 01, 1997" "FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.46","6.14","1.00","Mar 01, 2033","6.00","2.45","-","6.14","2.45","6.14","USD","Feb 01, 2003","Feb 01, 2003" "FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","3.24","6.26","1.00","Oct 01, 2037","5.50","3.21","-","6.26","3.21","6.26","USD","Oct 01, 2007","Oct 01, 2007" "GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003" "GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007" "FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003" "FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 2001","Sep 01, 2001" "FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.41","3.89","1.00","Nov 01, 2027","6.50","0.42","-","3.89","0.42","3.89","USD","Oct 01, 1997","Oct 01, 1997" "FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007" "GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003" "GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007" "FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003" "FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2001","Jul 01, 2001" "FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.94","5.41","1.00","Apr 01, 2029","6.50","0.95","-","5.41","0.95","5.41","USD","Sep 01, 1999","Sep 01, 1999" "FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Mar 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Feb 01, 2003","Feb 01, 2003" "FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008" "GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004" "GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006" "FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Sep 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Nov 01, 2005","Nov 01, 2005" "FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2001","Aug 01, 2001" "FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.16","5.28","1.00","Jun 01, 2028","8.00","0.16","-","5.28","0.16","5.28","USD","Jun 01, 1998","Jun 01, 1998" "FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2008","Sep 01, 2008" "GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004" "GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jul 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Jul 01, 2006","Jul 01, 2006" "FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2001","Aug 01, 2001" "FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.67","4.95","1.00","Oct 01, 2028","6.50","0.68","-","4.95","0.68","4.95","USD","Oct 01, 1998","Oct 01, 1998" "FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003" "FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008" "GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003" "GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006" "FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 2001","Nov 01, 2001" "FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.22","1.00","Dec 01, 2028","6.50","0.82","-","5.22","0.82","5.22","USD","Nov 01, 1998","Nov 01, 1998" "FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003" "FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.22","United States","-","USD","3.62","5.96","1.00","Nov 01, 2038","5.50","3.62","-","5.96","3.62","5.96","USD","Oct 01, 2008","Oct 01, 2008" "GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997" "GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006" "FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005" "FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2001","Nov 01, 2001" "FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.85","5.72","1.00","Dec 01, 2028","6.00","0.85","-","5.72","0.85","5.72","USD","Nov 01, 1998","Nov 01, 1998" "FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Mar 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Mar 01, 2003","Mar 01, 2003" "FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Oct 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009" "GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jan 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Jan 01, 1997","Jan 01, 1997" "GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006" "FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002" "FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.32","1.00","Dec 01, 2028","6.50","0.89","-","5.32","0.89","5.32","USD","Nov 01, 1998","Nov 01, 1998" "FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003" "FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1998","Mar 01, 1998" "GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007" "FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005" "FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002" "FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.84","5.71","1.00","Dec 01, 2028","6.00","0.84","-","5.71","0.84","5.71","USD","Nov 01, 1998","Nov 01, 1998" "FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003" "FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","0.95","3.97","1.00","May 01, 2037","5.50","0.96","-","3.97","0.96","3.97","USD","May 01, 2007","May 01, 2007" "GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997" "GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006" "FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Feb 01, 2036","6.00","2.89","-","6.26","2.89","6.26","USD","Feb 01, 2006","Feb 01, 2006" "FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2001","Dec 01, 2001" "FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.61","2.06","1.00","Jan 01, 2029","7.00","0.66","-","2.06","0.66","2.06","USD","Dec 01, 1998","Dec 01, 1998" "FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003" "FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007" "GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999" "GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.89","United States","-","USD","6.13","5.94","1.00","Dec 15, 2036","5.00","3.32","-","5.94","3.32","5.94","USD","Dec 01, 2006","Dec 01, 2006" "FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2006","Jan 01, 2006" "FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002" "FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.87","5.72","1.00","Feb 01, 2029","6.00","0.87","-","5.72","0.87","5.72","USD","Jan 01, 1999","Jan 01, 1999" "FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.29","5.89","1.00","May 01, 2033","6.50","2.31","-","5.89","2.31","5.89","USD","Apr 01, 2003","Apr 01, 2003" "FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007" "GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003" "GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jul 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Jul 01, 2007","Jul 01, 2007" "FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006" "FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002" "FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.88","5.34","1.00","Mar 01, 2029","6.50","0.90","-","5.34","0.90","5.34","USD","Feb 01, 1999","Feb 01, 1999" "FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003" "FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Jun 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Jun 01, 2007","Jun 01, 2007" "GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Nov 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Nov 01, 2003","Nov 01, 2003" "GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007" "FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Feb 01, 2006","Feb 01, 2006" "FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2002","Feb 01, 2002" "FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.88","3.49","1.00","May 01, 2029","7.00","0.91","-","3.49","0.91","3.49","USD","Apr 01, 1999","Apr 01, 1999" "FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jun 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2003","Jun 01, 2003" "FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","May 01, 2007","May 01, 2007" "GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998" "GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jan 15, 2037","5.50","3.39","-","5.95","3.39","5.95","USD","Jan 01, 2007","Jan 01, 2007" "FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.16","6.20","1.00","Mar 01, 2036","5.50","3.12","-","6.20","3.12","6.20","USD","Mar 01, 2006","Mar 01, 2006" "FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2002","May 01, 2002" "FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","May 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Jun 01, 1999","Jun 01, 1999" "FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003" "FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007" "GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1999","Mar 01, 1999" "GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2007","Feb 01, 2007" "FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2006","Feb 01, 2006" "FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002" "FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.87","5.70","1.00","Jul 01, 2029","7.50","0.88","-","5.70","0.88","5.70","USD","Jun 01, 1999","Jun 01, 1999" "FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003" "FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007" "GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999" "GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007" "FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.50","United States","-","USD","3.16","6.63","1.00","Mar 01, 2036","5.50","3.10","-","6.63","3.10","6.63","USD","Mar 01, 2006","Mar 01, 2006" "FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002" "FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","Jul 01, 2029","6.50","1.04","-","5.51","1.04","5.51","USD","Jul 01, 1999","Jul 01, 1999" "FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003" "FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007" "GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 2000","Dec 01, 2000" "GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2007","May 01, 2007" "FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","3.06","6.24","1.00","Feb 01, 2036","6.50","3.10","-","6.24","3.10","6.24","USD","Mar 01, 2006","Mar 01, 2006" "FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Oct 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Oct 01, 2002","Oct 01, 2002" "FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.99","5.47","1.00","Aug 01, 2029","6.50","1.00","-","5.47","1.00","5.47","USD","Jul 01, 1999","Jul 01, 1999" "FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003" "FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998" "GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Aug 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Aug 01, 2007","Aug 01, 2007" "FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2006","Mar 01, 2006" "FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002" "FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.66","6.36","1.00","Aug 01, 2029","8.00","0.67","-","6.36","0.67","6.36","USD","Jul 01, 1999","Jul 01, 1999" "FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003" "FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2007","Jun 01, 2007" "GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1998","May 01, 1998" "GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008" "FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005" "FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002" "FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004" "FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Apr 01, 2004","Apr 01, 2004" "FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998" "GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007" "FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.82","6.18","1.00","Jul 01, 2035","6.00","2.88","-","6.18","2.88","6.18","USD","Jul 01, 2005","Jul 01, 2005" "FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003" "FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005" "FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Mar 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004" "FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007" "GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Aug 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 1997","Aug 01, 1997" "GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008" "FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Aug 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Aug 01, 2005","Aug 01, 2005" "FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2002","Sep 01, 2002" "FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005" "FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Sep 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Dec 01, 2003","Dec 01, 2003" "FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007" "GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 1997","Feb 01, 1997" "GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Jun 01, 2008","Jun 01, 2008" "FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.28","1.00","Aug 01, 2034","6.00","2.57","-","6.28","2.57","6.28","USD","Aug 01, 2005","Aug 01, 2005" "FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2002","Nov 01, 2002" "FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","0.33","5.13","1.00","Jul 01, 2027","7.50","0.34","-","5.13","0.34","5.13","USD","Jul 01, 1997","Jul 01, 1997" "FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004" "FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998" "GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Aug 01, 2031","6.50","1.67","-","5.93","1.67","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002" "FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Nov 01, 2027","7.00","0.55","-","1.09","0.55","1.09","USD","Nov 01, 1997","Nov 01, 1997" "FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004" "FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Sep 01, 2007","Sep 01, 2007" "GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jan 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jan 01, 1998","Jan 01, 1998" "GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008" "FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 2002","Nov 01, 2002" "FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.44","0.18","1.00","Sep 01, 2027","7.00","0.48","-","0.18","0.48","0.18","USD","Sep 01, 1997","Sep 01, 1997" "FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Oct 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004" "FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1997","Dec 01, 1997" "GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008" "FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005" "FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003" "FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.42","4.02","1.00","Dec 01, 2027","6.50","0.44","-","4.02","0.44","4.02","USD","Dec 01, 1997","Dec 01, 1997" "FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004" "FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","3.26","5.96","1.00","Jul 01, 2037","6.50","3.31","-","5.96","3.31","5.96","USD","Jul 01, 2007","Jul 01, 2007" "GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998" "GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008" "FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Dec 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jan 01, 2006","Jan 01, 2006" "FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003" "FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.53","4.53","1.00","Dec 01, 2027","6.50","0.55","-","4.53","0.55","4.53","USD","Dec 01, 1997","Dec 01, 1997" "FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003" "FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997" "GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008" "FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Oct 01, 2005","Oct 01, 2005" "FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2003","Apr 01, 2003" "FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.92","1.00","Apr 01, 2028","6.50","0.67","-","4.92","0.67","4.92","USD","Apr 01, 1998","Apr 01, 1998" "FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003" "FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998" "GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Jan 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Jan 01, 2008","Jan 01, 2008" "FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","5.68","5.87","1.00","Oct 01, 2035","5.50","3.02","-","5.87","3.02","5.87","USD","Oct 01, 2005","Oct 01, 2005" "FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2003","Jun 01, 2003" "FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","0.64","3.73","1.00","Mar 01, 2028","6.00","0.66","-","3.73","0.66","3.73","USD","Mar 01, 1998","Mar 01, 1998" "FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003" "FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998" "GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008" "FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005" "FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004" "FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.63","5.78","1.00","Nov 01, 2028","6.00","0.63","-","5.78","0.63","5.78","USD","Nov 01, 1998","Nov 01, 1998" "FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.41","6.32","1.00","Sep 01, 2033","5.50","2.39","-","6.32","2.39","6.32","USD","Sep 01, 2003","Sep 01, 2003" "FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Aug 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Aug 01, 2007","Aug 01, 2007" "GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jul 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jul 01, 1998","Jul 01, 1998" "GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008" "FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005" "FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Apr 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Apr 01, 2004","Apr 01, 2004" "FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.58","4.68","1.00","Jan 01, 2028","6.50","0.59","-","4.68","0.59","4.68","USD","Jan 01, 1998","Jan 01, 1998" "FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003" "FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Aug 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2007","Aug 01, 2007" "GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998" "GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Mar 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Mar 01, 2008","Mar 01, 2008" "FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2004","Jun 01, 2004" "FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","0.47","5.80","1.00","Jan 01, 2028","7.50","0.47","-","5.80","0.47","5.80","USD","Jan 01, 1998","Jan 01, 1998" "FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003" "FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999" "GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008" "FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998" "FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","0.57","3.30","1.00","Feb 01, 2028","6.50","0.59","-","3.30","0.59","3.30","USD","Feb 01, 1998","Feb 01, 1998" "FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003" "FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Oct 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Sep 01, 2007","Sep 01, 2007" "GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998" "GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Jan 15, 2038","6.50","3.76","-","5.57","3.76","5.57","USD","Jan 01, 2008","Jan 01, 2008" "FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005" "FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1998","Jun 01, 1998" "FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.72","5.07","1.00","Aug 01, 2028","6.50","0.74","-","5.07","0.74","5.07","USD","Aug 01, 1998","Aug 01, 1998" "FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003" "FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998" "GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007" "FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Jun 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","May 01, 2006","May 01, 2006" "FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1998","Jul 01, 1998" "FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.46","1.00","Dec 01, 2027","7.00","0.39","-","-1.46","0.39","-1.46","USD","Mar 01, 1998","Mar 01, 1998" "FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2028","4.50","2.41","-","5.75","2.41","5.75","USD","Feb 01, 2005","Feb 01, 2005" "FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007" "GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 1998","Feb 01, 1998" "GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jan 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Jan 01, 2008","Jan 01, 2008" "FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jun 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006" "FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009" "FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.73","5.06","1.00","May 01, 2028","6.50","0.73","-","5.06","0.73","5.06","USD","May 01, 1998","May 01, 1998" "FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004" "FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997" "GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008" "FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.57","1.00","Jul 01, 2036","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2006","Jul 01, 2006" "FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008" "FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.69","2.71","1.00","Jul 01, 2028","7.00","0.76","-","2.71","0.76","2.71","USD","Jul 01, 1998","Jul 01, 1998" "FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005" "FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007" "GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997" "GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Aug 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Aug 01, 2006","Aug 01, 2006" "FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Jan 01, 2039","5.50","3.55","-","6.40","3.55","6.40","USD","Jan 01, 2009","Jan 01, 2009" "FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.13","1.00","Jul 01, 2028","7.00","0.41","-","-1.13","0.41","-1.13","USD","Jul 01, 1998","Jul 01, 1998" "FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005" "FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007" "GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998" "GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008" "FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Aug 01, 2036","6.00","3.19","-","5.58","3.19","5.58","USD","Aug 01, 2006","Aug 01, 2006" "FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009" "FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.30","1.00","Aug 01, 2028","6.50","0.87","-","5.30","0.87","5.30","USD","Aug 01, 1998","Aug 01, 1998" "FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005" "FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007" "GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998" "GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Nov 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Nov 01, 2007","Nov 01, 2007" "FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Sep 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Sep 01, 2006","Sep 01, 2006" "FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Mar 01, 2009","Mar 01, 2009" "FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.75","2.95","1.00","Jul 01, 2028","7.00","0.80","-","2.95","0.80","2.95","USD","Jul 01, 1998","Jul 01, 1998" "FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Apr 01, 2035","6.50","2.35","-","5.56","2.35","5.56","USD","May 01, 2005","May 01, 2005" "FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jul 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Aug 01, 2007","Aug 01, 2007" "GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997" "GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2037","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2007","Dec 01, 2007" "FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Nov 01, 2006","Nov 01, 2006" "FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.02","United States","-","USD","6.64","6.13","1.00","Feb 01, 2039","4.50","3.70","-","6.13","3.70","6.13","USD","Feb 01, 2009","Feb 01, 2009" "FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","0.89","3.93","1.00","Sep 01, 2028","6.50","0.92","-","3.93","0.92","3.93","USD","Sep 01, 1998","Sep 01, 1998" "FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2005","Jul 01, 2005" "FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007" "GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997" "GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Dec 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Dec 01, 2007","Dec 01, 2007" "FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Nov 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Nov 01, 2006","Nov 01, 2006" "FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009" "FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","0.67","3.14","1.00","Aug 01, 2028","6.50","0.73","-","3.14","0.73","3.14","USD","Aug 01, 1998","Aug 01, 1998" "FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Aug 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Aug 01, 2003","Aug 01, 2003" "FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Sep 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Aug 01, 2007","Aug 01, 2007" "GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998" "GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008" "FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jun 01, 2006","Jun 01, 2006" "FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009" "FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.78","1.00","Nov 01, 2028","6.50","0.62","-","4.78","0.62","4.78","USD","Oct 01, 1998","Oct 01, 1998" "FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","2.38","6.07","1.00","Sep 01, 2033","5.50","2.37","-","6.07","2.37","6.07","USD","Aug 01, 2003","Aug 01, 2003" "FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Aug 01, 2007","Aug 01, 2007" "GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998" "GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007" "FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006" "FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009" "FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.52","5.82","1.00","Oct 01, 2028","5.50","0.52","-","5.82","0.52","5.82","USD","Oct 01, 1998","Oct 01, 1998" "FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Sep 01, 2003","Sep 01, 2003" "FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007" "GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1998","Aug 01, 1998" "GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007" "FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Jan 01, 2037","6.00","3.19","-","5.58","3.19","5.58","USD","Jan 01, 2007","Jan 01, 2007" "FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Apr 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Apr 01, 2009","Apr 01, 2009" "FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","0.83","3.87","1.00","Nov 01, 2028","6.50","0.86","-","3.87","0.86","3.87","USD","Nov 01, 1998","Nov 01, 1998" "FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003" "FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007" "GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998" "GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008" "FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007" "FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009" "FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.98","5.45","1.00","Nov 01, 2028","6.50","0.99","-","5.45","0.99","5.45","USD","Nov 01, 1998","Nov 01, 1998" "FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.32","6.09","1.00","Jul 01, 2033","6.50","2.34","-","6.09","2.34","6.09","USD","Aug 01, 2003","Aug 01, 2003" "FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Aug 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Aug 01, 2007","Aug 01, 2007" "GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998" "GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008" "FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","3.10","6.16","1.00","Jan 01, 2037","6.00","3.14","-","6.16","3.14","6.16","USD","Jan 01, 2007","Jan 01, 2007" "FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009" "FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","1.02","5.87","1.00","Feb 01, 2029","6.00","1.02","-","5.87","1.02","5.87","USD","Feb 01, 1999","Feb 01, 1999" "FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Oct 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Oct 01, 2003","Oct 01, 2003" "FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Oct 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Oct 01, 2007","Oct 01, 2007" "GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998" "GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008" "FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007" "FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","May 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","May 01, 2009","May 01, 2009" "FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","0.71","4.06","1.00","Dec 01, 2028","6.00","0.73","-","4.06","0.73","4.06","USD","Dec 01, 1998","Dec 01, 1998" "FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Dec 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Dec 01, 2005","Dec 01, 2005" "FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Dec 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Dec 01, 2007","Dec 01, 2007" "GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1998","Jul 01, 1998" "GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2008","Feb 01, 2008" "FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","3.39","6.25","1.00","May 01, 2037","5.50","3.35","-","6.25","3.35","6.25","USD","May 01, 2007","May 01, 2007" "FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009" "FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","0.74","3.03","1.00","Nov 01, 2028","6.50","0.79","-","3.03","0.79","3.03","USD","Nov 01, 1998","Nov 01, 1998" "FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005" "FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Dec 01, 2007","Dec 01, 2007" "GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999" "GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2008","Feb 01, 2008" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1.44","0.00","-1.44","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "CHF","CHF/USD","Cash and/or Derivatives","FX","-2.96","0.00","-2.96","-3.00","-3.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "CAD","CAD/USD","Cash and/or Derivatives","FX","-3.94","0.00","-3.94","-4.00","-4.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026" "COP","COP CASH","Cash and/or Derivatives","Cash","-15.36","0.00","-15.36","-512.00","-512.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-58.55","0.00","-58.55","0.00","0.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990" "CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-70.21","0.00","-70.21","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013" "AED","AED CASH","Cash and/or Derivatives","Cash","-145.42","0.00","-145.42","-5.00","-5.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-221.73","0.00","-221.73","-8.00","-8.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990" "BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-227.00","0.00","-227.00","-2.00","-2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013" "USD","USD CASH","Cash and/or Derivatives","Cash","-199,403.09","-0.24","-199,403.09","-1,994.00","-1,994.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"